Below, a list of constituents for EMBC (iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)) is shown. In total, EMBC consists of 672 securities.
Note: The data shown here is as of date Jan. 07, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CHF | CHF CASH | Cash und/oder Derivate | 5.183.488,74 | 179.0 | 10000.0 | 0.0 | nan | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 3.215.369,36 | 111.0 | 5906.0 | 568.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.350.377,08 | 81.0 | 7139.0 | 540.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.241.914,17 | 78.0 | 6758.0 | 203.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.829.874,17 | 63.0 | 6161.0 | 487.0 | 09.Jan.2038 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.528.666,77 | 53.0 | 8091.0 | 282.0 | 17.Aug.2030 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.526.796,10 | 53.0 | 5497.0 | 608.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.442.458,58 | 50.0 | 7194.0 | 558.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.427.259,79 | 49.0 | 7433.0 | 1288.0 | 18.Juni2050 | 510.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.214.793,53 | 42.0 | 7871.0 | 201.0 | 31.Juli2030 | 690.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.210.102,70 | 42.0 | 7552.0 | 1323.0 | 18.März2054 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 1.205.662,91 | 42.0 | 8679.0 | 1127.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.088.737,18 | 38.0 | 8204.0 | 698.0 | 12.Feb.2035 | 538.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 1.083.997,96 | 38.0 | 8176.0 | 677.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.052.456,66 | 36.0 | 8132.0 | 682.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.046.514,36 | 36.0 | 7641.0 | 559.0 | 23.Sept.2032 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.021.997,26 | 35.0 | 8311.0 | 314.0 | 01.Aug.2029 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.019.542,19 | 35.0 | 7080.0 | 1285.0 | 30.Jan.2060 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 1.007.611,82 | 35.0 | 7584.0 | 402.0 | 12.Juni2030 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 960.020,97 | 33.0 | 8193.0 | 360.0 | 12.Feb.2030 | 488.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 952.243,23 | 33.0 | 6387.0 | 785.0 | 31.Juli2040 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 951.167,44 | 33.0 | 6672.0 | 1141.0 | 30.Sept.2049 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 945.079,18 | 33.0 | 7186.0 | 1384.0 | 20.Apr.2055 | 497.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 942.770,66 | 33.0 | 7147.0 | 967.0 | 23.Jan.2050 | 769.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 942.515,90 | 33.0 | 7761.0 | 185.0 | 03.Juli2029 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 941.856,98 | 33.0 | 8488.0 | 760.0 | 19.Nov.2036 | 710.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 939.795,19 | 33.0 | 7930.0 | 419.0 | 16.Feb.2032 | 670.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 932.474,06 | 32.0 | 7851.0 | 921.0 | 31.Jan.2047 | 850.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 916.664,30 | 32.0 | 8123.0 | 187.0 | 17.Jan.2028 | 563.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 911.678,85 | 32.0 | 8232.0 | 758.0 | 14.Feb.2037 | 544.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 910.951,42 | 32.0 | 6932.0 | 1333.0 | 21.Apr.2050 | 455.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 907.571,23 | 31.0 | 8474.0 | 1127.0 | 08.März2047 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 896.348,39 | 31.0 | 8050.0 | 627.0 | 04.Okt.2033 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 895.976,49 | 31.0 | 7513.0 | 1305.0 | 04.Apr.2053 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 894.861,70 | 31.0 | 8322.0 | 671.0 | 14.Feb.2035 | 640.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 890.428,46 | 31.0 | 9619.0 | 1030.0 | 28.Juli2045 | 788.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 888.536,59 | 31.0 | 9549.0 | 336.0 | 02.Feb.2030 | 950.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 876.724,52 | 30.0 | 8240.0 | 712.0 | 03.Apr.2035 | 534.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 863.052,03 | 30.0 | 10007.0 | 592.0 | 21.Nov.2033 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 861.858,84 | 30.0 | 7896.0 | 763.0 | 26.März2036 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 860.999,18 | 30.0 | 7732.0 | 1272.0 | 18.Nov.2050 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 860.112,49 | 30.0 | 8458.0 | 542.0 | 22.Sept.2032 | 625.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 856.415,40 | 30.0 | 7728.0 | 387.0 | 21.Apr.2030 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 839.924,08 | 29.0 | 8183.0 | 401.0 | 16.Sept.2030 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 838.150,67 | 29.0 | 8466.0 | 640.0 | 28.Okt.2034 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 830.204,61 | 29.0 | 8243.0 | 220.0 | 22.Mai2028 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 827.157,56 | 29.0 | 8537.0 | 767.0 | 15.März2037 | 695.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 826.611,80 | 29.0 | 6840.0 | 524.0 | 22.Sept.2031 | 213.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 803.268,62 | 28.0 | 7337.0 | 456.0 | 23.Jan.2031 | 278.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 803.134,23 | 28.0 | 9386.0 | 609.0 | 09.Dez.2034 | 1038.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 802.604,72 | 28.0 | 6901.0 | 538.0 | 15.März2033 | 335.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 793.646,72 | 27.0 | 9217.0 | 920.0 | 29.März2041 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 787.848,41 | 27.0 | 7845.0 | 699.0 | 24.März2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 784.402,67 | 27.0 | 8196.0 | 274.0 | 30.Jan.2029 | 588.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 772.491,92 | 27.0 | 8109.0 | 397.0 | 15.Juni2030 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 772.046,54 | 27.0 | 8469.0 | 509.0 | 29.Mai2032 | 763.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 766.213,75 | 27.0 | 4690.0 | 578.0 | 01.Feb.2034 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 765.897,56 | 27.0 | 8269.0 | 1027.0 | 27.Jan.2045 | 685.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 761.305,07 | 26.0 | 8514.0 | 667.0 | 26.Jan.2036 | 670.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 755.993,66 | 26.0 | 8628.0 | 543.0 | 17.Jan.2033 | 713.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 753.786,50 | 26.0 | 8128.0 | 581.0 | 07.Juli2033 | 625.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 752.933,51 | 26.0 | 8199.0 | 238.0 | 15.Aug.2033 | 535.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 748.914,14 | 26.0 | 8144.0 | 561.0 | 22.Feb.2033 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 738.324,46 | 26.0 | 8476.0 | 275.0 | 01.März2029 | 760.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 734.501,51 | 25.0 | 8089.0 | 977.0 | 29.Mai2050 | 888.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 734.127,98 | 25.0 | 6760.0 | 1233.0 | 26.Okt.2046 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 726.289,36 | 25.0 | 8245.0 | 616.0 | 30.Jan.2034 | 638.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 725.164,32 | 25.0 | 8013.0 | 438.0 | 13.Nov.2030 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 724.853,79 | 25.0 | 8012.0 | 268.0 | 13.Nov.2028 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 720.507,90 | 25.0 | 6916.0 | 684.0 | 15.Jan.2034 | 300.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 717.973,36 | 25.0 | 8533.0 | 696.0 | 01.Apr.2036 | 807.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 717.256,36 | 25.0 | 7922.0 | 128.0 | 04.Mai2027 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 713.496,61 | 25.0 | 9219.0 | 411.0 | 14.Jan.2031 | 775.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 711.430,57 | 25.0 | 7794.0 | 286.0 | 15.März2029 | 450.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 711.353,06 | 25.0 | 8608.0 | 697.0 | 30.Jan.2037 | 825.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 710.471,66 | 25.0 | 7854.0 | 1169.0 | 11.Dez.2055 | 725.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 706.322,12 | 24.0 | 8208.0 | 432.0 | 03.Jan.2031 | 495.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 705.782,70 | 24.0 | 8905.0 | 1212.0 | 13.Nov.2054 | 730.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 697.043,90 | 24.0 | 8041.0 | 579.0 | 28.Sept.2033 | 738.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 696.924,01 | 24.0 | 8489.0 | 424.0 | 25.Jan.2031 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 691.123,59 | 24.0 | 6534.0 | 605.0 | 29.Sept.2032 | 225.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 684.112,18 | 24.0 | 7946.0 | 336.0 | 30.Sept.2029 | 485.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 683.586,06 | 24.0 | 7858.0 | 1149.0 | 12.Jan.2056 | 725.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 683.013,59 | 24.0 | 7997.0 | 213.0 | 09.Mai2028 | 825.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 682.039,72 | 24.0 | 7907.0 | 631.0 | 06.Feb.2034 | 587.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 681.310,16 | 24.0 | 8271.0 | 193.0 | 17.Feb.2028 | 663.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 680.046,77 | 24.0 | 8191.0 | 604.0 | 22.Mai2033 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 678.182,84 | 23.0 | 7899.0 | 257.0 | 12.Okt.2028 | 430.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 677.096,27 | 23.0 | 7750.0 | 1293.0 | 16.Jan.2054 | 575.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 676.217,68 | 23.0 | 4591.0 | 621.0 | 01.Feb.2035 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 675.465,29 | 23.0 | 8903.0 | 676.0 | 23.Okt.2034 | 638.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 675.054,98 | 23.0 | 5847.0 | 1083.0 | 15.Juni2045 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 674.105,04 | 23.0 | 7872.0 | 169.0 | 11.Okt.2027 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 673.202,08 | 23.0 | 7822.0 | 1292.0 | 08.Aug.2054 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 672.328,96 | 23.0 | 7755.0 | 362.0 | 30.Jan.2030 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 671.149,79 | 23.0 | 8260.0 | 248.0 | 12.Okt.2028 | 700.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 670.901,99 | 23.0 | 7955.0 | 177.0 | 13.Jan.2028 | 463.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 666.936,07 | 23.0 | 7776.0 | 332.0 | 26.Nov.2029 | 800.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 663.005,97 | 23.0 | 8189.0 | 520.0 | 20.Apr.2032 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 660.757,07 | 23.0 | 5147.0 | 1420.0 | 23.Juli2060 | 387.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 660.556,25 | 23.0 | 8673.0 | 570.0 | 03.Apr.2034 | 655.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 658.946,42 | 23.0 | 8110.0 | 203.0 | 14.März2028 | 513.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 658.431,65 | 23.0 | 8199.0 | 660.0 | 12.Juni2034 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 658.351,53 | 23.0 | 7989.0 | 950.0 | 01.März2049 | 870.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 651.730,04 | 23.0 | 7965.0 | 431.0 | 16.Feb.2031 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 651.329,03 | 23.0 | 8118.0 | 314.0 | 16.Juni2029 | 525.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 645.925,58 | 22.0 | 8027.0 | 179.0 | 05.Dez.2027 | 688.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 644.341,20 | 22.0 | 7965.0 | 729.0 | 28.Okt.2035 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 643.384,83 | 22.0 | 6048.0 | 1256.0 | 16.Apr.2050 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 641.110,61 | 22.0 | 8456.0 | 680.0 | 14.Nov.2035 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 638.010,79 | 22.0 | 7877.0 | 204.0 | 04.März2028 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 636.940,44 | 22.0 | 7957.0 | 679.0 | 03.Jan.2035 | 650.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 636.490,25 | 22.0 | 7890.0 | 427.0 | 28.Okt.2030 | 441.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 635.461,37 | 22.0 | 7852.0 | 734.0 | 09.Apr.2035 | 471.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 630.754,26 | 22.0 | 7726.0 | 474.0 | 14.Apr.2032 | 875.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 629.908,18 | 22.0 | 8762.0 | 1091.0 | 21.Juli2045 | 650.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 624.929,19 | 22.0 | 7764.0 | 1185.0 | 01.Juni2050 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 624.256,85 | 22.0 | 6880.0 | 473.0 | 15.Apr.2031 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 620.899,27 | 21.0 | 8761.0 | 1007.0 | 30.Apr.2044 | 745.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 617.786,28 | 21.0 | 8219.0 | 392.0 | 22.Juni2030 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 617.028,27 | 21.0 | 8064.0 | 274.0 | 22.Feb.2029 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 616.600,73 | 21.0 | 6509.0 | 986.0 | 21.Sept.2047 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 615.963,70 | 21.0 | 7019.0 | 904.0 | 18.Jan.2041 | 613.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 615.523,24 | 21.0 | 8050.0 | 358.0 | 23.Jan.2031 | 438.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 612.675,12 | 21.0 | 7423.0 | 956.0 | 21.Feb.2048 | 790.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 609.098,90 | 21.0 | 7598.0 | 369.0 | 03.Dez.2029 | 213.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 608.177,60 | 21.0 | 8434.0 | 606.0 | 05.März2036 | 950.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 607.817,71 | 21.0 | 8703.0 | 333.0 | 16.Feb.2031 | 975.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 606.668,99 | 21.0 | 7403.0 | 880.0 | 15.Feb.2038 | 360.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 601.316,54 | 21.0 | 8366.0 | 657.0 | 09.Juli2034 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 598.996,07 | 21.0 | 6717.0 | 1098.0 | 21.Feb.2047 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 597.156,50 | 21.0 | 8287.0 | 476.0 | 16.Feb.2032 | 788.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 596.669,60 | 21.0 | 5872.0 | 1339.0 | 01.Apr.2056 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 595.210,27 | 21.0 | 8215.0 | 1222.0 | 23.Sept.2055 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 594.426,89 | 21.0 | 8243.0 | 731.0 | 16.Mai2036 | 663.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 593.917,87 | 21.0 | 6944.0 | 842.0 | 08.Mai2048 | 938.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 591.722,27 | 20.0 | 8731.0 | 179.0 | 15.Jan.2028 | 988.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 591.249,16 | 20.0 | 8202.0 | 1270.0 | 09.Juli2054 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 589.524,59 | 20.0 | 7827.0 | 833.0 | 11.Dez.2037 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 588.150,66 | 20.0 | 8173.0 | 405.0 | 26.Sept.2030 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 587.775,80 | 20.0 | 8277.0 | 1356.0 | 03.Apr.2055 | 585.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 586.017,27 | 20.0 | 6336.0 | 1081.0 | 27.Jan.2045 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 585.030,16 | 20.0 | 7891.0 | 581.0 | 22.März2033 | 538.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 584.427,37 | 20.0 | 8153.0 | 194.0 | 21.Feb.2028 | 659.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 576.961,46 | 20.0 | 8108.0 | 115.0 | 25.März2027 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 575.268,88 | 20.0 | 8042.0 | 189.0 | 18.Jan.2028 | 475.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 571.173,73 | 20.0 | 7934.0 | 764.0 | 23.Feb.2038 | 770.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 570.673,41 | 20.0 | 8144.0 | 1319.0 | 30.Juni2055 | 620.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 569.078,21 | 20.0 | 8029.0 | 613.0 | 20.Okt.2033 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 567.729,75 | 20.0 | 9241.0 | 739.0 | 01.März2038 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 567.241,46 | 20.0 | 8194.0 | 351.0 | 23.Feb.2030 | 714.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 564.660,71 | 20.0 | 5763.0 | 1177.0 | 14.Jan.2050 | 475.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 564.410,08 | 20.0 | 7920.0 | 429.0 | 08.Apr.2031 | 738.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 564.231,23 | 20.0 | 9617.0 | 800.0 | 15.März2039 | 800.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 559.190,19 | 19.0 | 6417.0 | 1005.0 | 26.Feb.2044 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 558.767,54 | 19.0 | 8514.0 | 1135.0 | 19.Nov.2054 | 795.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 555.573,17 | 19.0 | 8120.0 | 288.0 | 18.März2029 | 463.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 555.256,01 | 19.0 | 8287.0 | 587.0 | 02.Feb.2034 | 750.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 555.168,38 | 19.0 | 8355.0 | 356.0 | 19.Feb.2031 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 552.767,65 | 19.0 | 6598.0 | 1080.0 | 01.März2041 | 370.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 551.905,39 | 19.0 | 9087.0 | 540.0 | 28.Okt.2032 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 548.108,09 | 19.0 | 8283.0 | 437.0 | 18.März2031 | 625.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 547.810,12 | 19.0 | 5373.0 | 1636.0 | 28.Apr.2061 | 340.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 547.431,19 | 19.0 | 8834.0 | 338.0 | 04.Feb.2030 | 863.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 547.381,27 | 19.0 | 7916.0 | 832.0 | 05.März2037 | 500.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 544.058,02 | 19.0 | 8744.0 | 260.0 | 14.Jan.2029 | 851.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 543.487,79 | 19.0 | 7989.0 | 1122.0 | 20.Apr.2052 | 730.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 540.960,16 | 19.0 | 8097.0 | 754.0 | 30.März2036 | 550.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 540.251,16 | 19.0 | 8233.0 | 435.0 | 22.Mai2032 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 540.098,97 | 19.0 | 8657.0 | 1130.0 | 17.Jan.2053 | 763.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 539.775,02 | 19.0 | 7177.0 | 456.0 | 21.Okt.2030 | 120.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 539.771,21 | 19.0 | 8816.0 | 1043.0 | 12.März2045 | 716.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 539.090,93 | 19.0 | 6686.0 | 552.0 | 22.Apr.2032 | 325.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 538.074,43 | 19.0 | 4519.0 | 659.0 | 01.Feb.2036 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 536.206,36 | 19.0 | 7203.0 | 968.0 | 21.Jan.2041 | 530.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 536.087,51 | 19.0 | 8514.0 | 555.0 | 16.Nov.2032 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 534.664,64 | 19.0 | 5387.0 | 1293.0 | 14.Feb.2051 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 534.333,92 | 18.0 | 6980.0 | 1013.0 | 20.Jan.2040 | 395.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 532.782,11 | 18.0 | 8746.0 | 643.0 | 25.Apr.2035 | 850.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 532.313,84 | 18.0 | 9333.0 | 515.0 | 19.Jan.2033 | 938.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 529.337,33 | 18.0 | 8560.0 | 507.0 | 30.Jan.2033 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 527.153,21 | 18.0 | 8548.0 | 411.0 | 03.Feb.2031 | 705.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 527.163,65 | 18.0 | 8136.0 | 720.0 | 17.März2036 | 688.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 526.653,85 | 18.0 | 8608.0 | 598.0 | 08.Sept.2033 | 650.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 524.700,12 | 18.0 | 7361.0 | 1430.0 | 10.Sept.2060 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 522.145,24 | 18.0 | 6457.0 | 1086.0 | 11.Mai2047 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 519.922,14 | 18.0 | 8580.0 | 621.0 | 15.Mai2034 | 763.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 518.903,61 | 18.0 | 8362.0 | 263.0 | 13.Jan.2029 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 518.098,73 | 18.0 | 8446.0 | 279.0 | 24.März2029 | 838.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 517.544,69 | 18.0 | 8508.0 | 290.0 | 26.Apr.2029 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 516.418,50 | 18.0 | 8506.0 | 677.0 | 13.Jan.2036 | 863.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 515.700,63 | 18.0 | 8379.0 | 796.0 | 13.Jan.2037 | 565.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 515.425,71 | 18.0 | 7822.0 | 193.0 | 06.Feb.2028 | 324.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 515.241,48 | 18.0 | 8372.0 | 692.0 | 13.Jan.2035 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 514.539,38 | 18.0 | 8469.0 | 923.0 | 13.Jan.2046 | 913.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 513.816,54 | 18.0 | 8297.0 | 478.0 | 15.Jan.2032 | 705.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 513.289,77 | 18.0 | 6720.0 | 1116.0 | 27.Sept.2047 | 565.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 513.263,22 | 18.0 | 8764.0 | 740.0 | 14.März2037 | 655.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 513.054,11 | 18.0 | 8466.0 | 372.0 | 14.Mai2030 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 513.039,20 | 18.0 | 8470.0 | 783.0 | 13.Mai2037 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 512.875,24 | 18.0 | 7099.0 | 915.0 | 14.Jan.2041 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 511.765,62 | 18.0 | 7771.0 | 196.0 | 01.Feb.2028 | 300.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 511.043,54 | 18.0 | 8331.0 | 393.0 | 01.Sept.2030 | 675.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 510.914,36 | 18.0 | 8260.0 | 716.0 | 26.Sept.2035 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 510.518,88 | 18.0 | 8358.0 | 1210.0 | 25.Sept.2052 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 510.140,94 | 18.0 | 8387.0 | 362.0 | 25.Apr.2030 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 509.027,09 | 18.0 | 8278.0 | 429.0 | 13.Jan.2031 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 508.319,18 | 18.0 | 8363.0 | 1076.0 | 07.Nov.2054 | 838.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 507.720,52 | 18.0 | 8252.0 | 693.0 | 13.Jan.2035 | 550.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 505.298,72 | 17.0 | 8682.0 | 754.0 | 20.Jan.2037 | 713.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 504.707,13 | 17.0 | 8190.0 | 492.0 | 22.Jan.2032 | 613.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 504.694,81 | 17.0 | 8195.0 | 675.0 | 29.Jan.2035 | 625.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 503.592,08 | 17.0 | 8235.0 | 323.0 | 20.Sept.2029 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 502.941,68 | 17.0 | 8281.0 | 727.0 | 07.Nov.2036 | 775.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 501.333,10 | 17.0 | 8255.0 | 372.0 | 26.Apr.2030 | 650.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 501.104,68 | 17.0 | 8250.0 | 169.0 | 28.Okt.2027 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 500.432,29 | 17.0 | 8186.0 | 200.0 | 08.März2028 | 595.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 499.700,19 | 17.0 | 8180.0 | 1191.0 | 28.März2054 | 685.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 498.256,44 | 17.0 | 8108.0 | 187.0 | 13.Jan.2028 | 513.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 497.970,19 | 17.0 | 8123.0 | 676.0 | 30.Juli2034 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 497.360,47 | 17.0 | 8192.0 | 254.0 | 24.Okt.2028 | 613.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 496.704,63 | 17.0 | 8176.0 | 123.0 | 28.Apr.2028 | 675.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 496.651,64 | 17.0 | 8267.0 | 229.0 | 29.Juni2028 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 496.340,28 | 17.0 | 8085.0 | 643.0 | 16.Jan.2034 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 495.543,84 | 17.0 | 6325.0 | 1397.0 | 16.Apr.2050 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 495.466,12 | 17.0 | 8767.0 | 749.0 | 10.Feb.2037 | 750.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 494.996,77 | 17.0 | 8189.0 | 153.0 | 16.Nov.2027 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 493.485,09 | 17.0 | 8049.0 | 767.0 | 18.Sept.2037 | 738.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 493.281,18 | 17.0 | 7990.0 | 384.0 | 07.Juli2030 | 585.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 492.983,08 | 17.0 | 7992.0 | 422.0 | 15.Jan.2031 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 491.640,80 | 17.0 | 8188.0 | 534.0 | 02.Juli2032 | 585.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 491.364,48 | 17.0 | 8024.0 | 398.0 | 15.Jan.2031 | 924.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 490.619,95 | 17.0 | 8037.0 | 111.0 | 08.März2027 | 538.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 490.270,51 | 17.0 | 8021.0 | 631.0 | 15.März2034 | 613.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 489.692,84 | 17.0 | 4824.0 | 1432.0 | 21.Sept.2051 | 313.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 489.412,95 | 17.0 | 8051.0 | 163.0 | 27.Sept.2027 | 485.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 489.249,25 | 17.0 | 8148.0 | 847.0 | 01.Juli2037 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 489.263,46 | 17.0 | 6075.0 | 1131.0 | 07.Mai2041 | 310.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 488.921,28 | 17.0 | 8076.0 | 420.0 | 06.Nov.2030 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 488.214,44 | 17.0 | 5616.0 | 1340.0 | 30.Jan.2050 | 370.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 488.086,85 | 17.0 | 8092.0 | 179.0 | 20.Nov.2027 | 413.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 487.935,62 | 17.0 | 7443.0 | 997.0 | 28.Nov.2047 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 487.383,85 | 17.0 | 8045.0 | 756.0 | 07.Mai2036 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 486.860,50 | 17.0 | 7982.0 | 247.0 | 28.Sept.2028 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 485.012,24 | 17.0 | 8029.0 | 177.0 | 28.Nov.2027 | 650.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 484.353,23 | 17.0 | 8067.0 | 551.0 | 01.Juli2032 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 484.320,75 | 17.0 | 8048.0 | 671.0 | 16.Juni2034 | 550.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 483.930,78 | 17.0 | 7940.0 | 753.0 | 09.Sept.2035 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 482.308,49 | 17.0 | 7907.0 | 797.0 | 06.Okt.2037 | 663.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 478.906,50 | 17.0 | 7863.0 | 481.0 | 30.Sept.2031 | 563.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 478.820,16 | 17.0 | 9595.0 | 673.0 | 21.März2036 | 763.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 478.725,18 | 17.0 | 7900.0 | 609.0 | 17.Apr.2033 | 453.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 476.726,55 | 16.0 | 7862.0 | 1160.0 | 13.Mai2054 | 713.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 476.628,34 | 16.0 | 7343.0 | 948.0 | 07.Jan.2041 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 475.868,73 | 16.0 | 7887.0 | 1168.0 | 05.Juni2049 | 640.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 474.458,22 | 16.0 | 7700.0 | 420.0 | 28.Jan.2031 | 595.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 471.126,79 | 16.0 | 5825.0 | 1326.0 | 29.Apr.2053 | 430.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 470.126,81 | 16.0 | 7703.0 | 547.0 | 16.Sept.2032 | 545.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 466.516,39 | 16.0 | 7063.0 | 1085.0 | 07.März2042 | 434.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 466.415,05 | 16.0 | 7068.0 | 1192.0 | 18.März2045 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 465.376,98 | 16.0 | 7701.0 | 393.0 | 16.Apr.2030 | 313.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 465.042,93 | 16.0 | 7838.0 | 299.0 | 30.Juni2033 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 460.697,30 | 16.0 | 7233.0 | 543.0 | 27.März2032 | 363.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 460.103,81 | 16.0 | 8144.0 | 229.0 | 19.Juli2028 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 458.438,79 | 16.0 | 7639.0 | 1374.0 | 05.Jan.2054 | 533.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 456.744,09 | 16.0 | 7581.0 | 400.0 | 13.Mai2030 | 270.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 456.329,92 | 16.0 | 7564.0 | 311.0 | 18.Mai2029 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 454.930,01 | 16.0 | 7385.0 | 1251.0 | 16.Jan.2050 | 525.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 453.699,96 | 16.0 | 7465.0 | 499.0 | 01.Sept.2032 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 453.506,79 | 16.0 | 7445.0 | 368.0 | 23.Jan.2030 | 316.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 453.178,74 | 16.0 | 5665.0 | 1343.0 | 06.Juli2046 | 320.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 452.733,56 | 16.0 | 7477.0 | 430.0 | 22.Sept.2030 | 300.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 451.404,22 | 16.0 | 7409.0 | 1227.0 | 30.März2050 | 540.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 450.460,63 | 16.0 | 7999.0 | 820.0 | 13.Jan.2037 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 449.902,84 | 16.0 | 5533.0 | 1398.0 | 10.März2051 | 355.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 449.436,91 | 16.0 | 7264.0 | 573.0 | 23.Jan.2034 | 630.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 448.677,20 | 16.0 | 7388.0 | 458.0 | 08.Jan.2031 | 230.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 448.590,73 | 16.0 | 8966.0 | 812.0 | 02.Juli2037 | 685.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 448.018,74 | 16.0 | 6799.0 | 1245.0 | 04.Okt.2047 | 463.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 447.156,39 | 15.0 | 6499.0 | 1116.0 | 02.Feb.2042 | 370.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 447.113,00 | 15.0 | 6797.0 | 854.0 | 26.Nov.2049 | 913.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 443.850,26 | 15.0 | 8220.0 | 584.0 | 30.Sept.2033 | 730.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 440.959,10 | 15.0 | 8523.0 | 1201.0 | 24.Feb.2055 | 715.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 440.028,12 | 15.0 | 8639.0 | 279.0 | 17.Apr.2030 | 925.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 438.834,92 | 15.0 | 8518.0 | 1234.0 | 13.Jan.2055 | 678.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 437.750,35 | 15.0 | 7202.0 | 460.0 | 14.Feb.2031 | 300.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 436.950,48 | 15.0 | 5119.0 | 991.0 | 19.Juni2047 | 563.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 436.155,84 | 15.0 | 8192.0 | 1073.0 | 11.Aug.2044 | 610.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 435.023,14 | 15.0 | 7147.0 | 372.0 | 30.Jan.2030 | 300.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 434.817,78 | 15.0 | 7870.0 | 304.0 | 30.Mai2029 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 434.408,05 | 15.0 | 8446.0 | 667.0 | 13.Jan.2035 | 633.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 434.363,46 | 15.0 | 7153.0 | 461.0 | 13.Jan.2031 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 433.433,24 | 15.0 | 7137.0 | 1264.0 | 17.Apr.2049 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 432.124,24 | 15.0 | 7761.0 | 161.0 | 16.Sept.2027 | 395.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 431.975,83 | 15.0 | 6968.0 | 1053.0 | 16.Feb.2061 | 750.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 431.655,20 | 15.0 | 7052.0 | 1031.0 | 19.Sept.2044 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 431.495,00 | 15.0 | 6515.0 | 1099.0 | 08.März2044 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 430.982,58 | 15.0 | 8112.0 | 696.0 | 08.Feb.2035 | 538.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 429.693,00 | 15.0 | 6052.0 | 1039.0 | 16.Apr.2043 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 427.572,69 | 15.0 | 8367.0 | 701.0 | 04.Feb.2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 426.698,40 | 15.0 | 7087.0 | 491.0 | 24.Mai2031 | 266.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 426.282,17 | 15.0 | 8389.0 | 612.0 | 21.Sept.2033 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 423.118,55 | 15.0 | 9054.0 | 364.0 | 13.Juli2030 | 913.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 417.664,74 | 14.0 | 6872.0 | 662.0 | 27.Juli2033 | 255.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 417.141,73 | 14.0 | 6936.0 | 457.0 | 01.Dez.2030 | 213.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 415.489,94 | 14.0 | 6459.0 | 1049.0 | 28.Jan.2060 | 695.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 414.868,88 | 14.0 | 9922.0 | 319.0 | 15.Jan.2030 | 1188.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 414.297,63 | 14.0 | 9111.0 | 1026.0 | 21.Nov.2054 | 965.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 413.089,50 | 14.0 | 7632.0 | 1024.0 | 22.Jan.2044 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 412.683,72 | 14.0 | 5837.0 | 1135.0 | 15.Mai2049 | 520.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 411.712,99 | 14.0 | 7524.0 | 690.0 | 15.Juni2035 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 410.315,83 | 14.0 | 8886.0 | 273.0 | 14.März2029 | 938.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 408.889,49 | 14.0 | 6737.0 | 1309.0 | 11.Okt.2047 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 408.248,78 | 14.0 | 9917.0 | 802.0 | 17.Jan.2038 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 407.327,41 | 14.0 | 7779.0 | 899.0 | 30.Mai2040 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 406.559,62 | 14.0 | 7935.0 | 1038.0 | 17.Jan.2042 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 404.911,09 | 14.0 | 8044.0 | 653.0 | 25.Mai2034 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 403.595,47 | 14.0 | 8650.0 | 400.0 | 21.Jan.2031 | 875.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 401.056,03 | 14.0 | 6141.0 | 706.0 | 15.Juni2035 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 400.652,32 | 14.0 | 7820.0 | 1150.0 | 15.Jan.2045 | 513.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 400.002,55 | 14.0 | 7960.0 | 531.0 | 05.Juni2032 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 399.504,77 | 14.0 | 7848.0 | 279.0 | 14.Jan.2029 | 375.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 398.531,29 | 14.0 | 8714.0 | 1029.0 | 04.Apr.2044 | 700.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 398.186,13 | 14.0 | 7903.0 | 124.0 | 20.Apr.2027 | 363.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 398.000,83 | 14.0 | 7932.0 | 527.0 | 15.Juni2033 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 397.848,18 | 14.0 | 7147.0 | 545.0 | 28.Jan.2032 | 248.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 397.259,70 | 14.0 | 7767.0 | 1003.0 | 28.Sept.2051 | 825.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 397.084,15 | 14.0 | 5606.0 | 1455.0 | 30.Sept.2049 | 313.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 396.294,10 | 14.0 | 8568.0 | 700.0 | 12.Feb.2036 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 394.387,67 | 14.0 | 7794.0 | 203.0 | 17.März2028 | 388.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 394.374,52 | 14.0 | 7643.0 | 136.0 | 15.Apr.2028 | 400.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 389.335,04 | 13.0 | 5721.0 | 2428.0 | 31.Dez.2053 | 50.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 387.927,83 | 13.0 | 4289.0 | 1656.0 | 01.Dez.2060 | 278.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 385.782,61 | 13.0 | 7482.0 | 935.0 | 28.Feb.2048 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 385.291,84 | 13.0 | 5803.0 | 1393.0 | 25.Jan.2050 | 350.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 381.090,68 | 13.0 | 8417.0 | 1070.0 | 30.Mai2044 | 645.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 381.046,03 | 13.0 | 7568.0 | 350.0 | 30.Sept.2029 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 380.500,83 | 13.0 | 8258.0 | 1238.0 | 04.Feb.2050 | 590.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 379.916,14 | 13.0 | 7829.0 | 111.0 | 27.Feb.2027 | 300.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 379.441,56 | 13.0 | 8158.0 | 265.0 | 31.Jan.2029 | 795.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 376.283,22 | 13.0 | 6220.0 | 1185.0 | 15.Mai2047 | 450.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 376.241,83 | 13.0 | 7321.0 | 999.0 | 17.Feb.2045 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 376.126,62 | 13.0 | 9148.0 | 1045.0 | 15.Jan.2044 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 375.498,52 | 13.0 | 8538.0 | 544.0 | 20.Apr.2033 | 800.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 372.026,66 | 13.0 | 7346.0 | 498.0 | 12.Sept.2031 | 375.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 368.508,66 | 13.0 | 8964.0 | 1184.0 | 25.Jan.2051 | 700.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 367.560,78 | 13.0 | 8011.0 | 196.0 | 17.Feb.2028 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 367.284,79 | 13.0 | 8039.0 | 162.0 | 30.Sept.2027 | 580.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 365.115,57 | 13.0 | 7992.0 | 201.0 | 01.März2028 | 440.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 364.775,79 | 13.0 | 8059.0 | 178.0 | 25.Nov.2027 | 525.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 364.550,34 | 13.0 | 4241.0 | 775.0 | 01.Feb.2035 | 0.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 363.529,03 | 13.0 | 7216.0 | 430.0 | 05.Aug.2030 | 163.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 363.104,94 | 13.0 | 7992.0 | 300.0 | 16.Apr.2029 | 438.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 361.301,46 | 13.0 | 9206.0 | 587.0 | 20.Jan.2034 | 825.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 361.324,78 | 13.0 | 10166.0 | 692.0 | 12.Okt.2035 | 850.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 361.123,46 | 12.0 | 8787.0 | 491.0 | 15.Jan.2032 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 359.984,02 | 12.0 | 7014.0 | 1321.0 | 18.Jan.2053 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 359.765,61 | 12.0 | 8787.0 | 414.0 | 01.März2031 | 750.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 355.451,80 | 12.0 | 7855.0 | 618.0 | 22.Mai2033 | 451.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 354.795,25 | 12.0 | 7075.0 | 161.0 | 09.Juli2029 | 100.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 353.228,61 | 12.0 | 8697.0 | 665.0 | 18.Apr.2035 | 775.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 352.885,19 | 12.0 | 8585.0 | 710.0 | 31.Jan.2036 | 688.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 351.247,77 | 12.0 | 8554.0 | 722.0 | 26.Jan.2036 | 644.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 350.785,44 | 12.0 | 7627.0 | 324.0 | 15.Jan.2030 | 310.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 349.955,03 | 12.0 | 8839.0 | 593.0 | 14.Feb.2034 | 800.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 348.627,67 | 12.0 | 3645.0 | 698.0 | 01.Feb.2034 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 347.589,24 | 12.0 | 8496.0 | 157.0 | 24.Sept.2027 | 860.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 346.975,18 | 12.0 | 8531.0 | 602.0 | 26.Sept.2033 | 650.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 346.916,18 | 12.0 | 5763.0 | 1353.0 | 15.Dez.2050 | 400.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 346.674,71 | 12.0 | 6741.0 | 1055.0 | 24.Juli2044 | 538.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 346.015,24 | 12.0 | 8538.0 | 671.0 | 06.Nov.2035 | 850.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 345.604,51 | 12.0 | 8367.0 | 187.0 | 06.Feb.2028 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 345.389,21 | 12.0 | 8369.0 | 510.0 | 17.Juli2032 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 344.521,25 | 12.0 | 8386.0 | 486.0 | 12.Feb.2032 | 713.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 344.009,09 | 12.0 | 8514.0 | 1196.0 | 13.Mai2055 | 738.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 343.604,00 | 12.0 | 6508.0 | 1192.0 | 15.Juni2048 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 342.738,28 | 12.0 | 8299.0 | 804.0 | 29.Jan.2038 | 663.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 342.606,49 | 12.0 | 8532.0 | 703.0 | 13.Juni2036 | 660.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 341.445,16 | 12.0 | 8302.0 | 614.0 | 08.Jan.2034 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 341.246,33 | 12.0 | 8325.0 | 671.0 | 09.Feb.2035 | 635.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 340.695,96 | 12.0 | 8426.0 | 256.0 | 31.Okt.2028 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 340.651,40 | 12.0 | 5551.0 | 1443.0 | 21.Jan.2055 | 375.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 340.221,64 | 12.0 | 8302.0 | 569.0 | 18.Jan.2033 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 339.507,69 | 12.0 | 8428.0 | 513.0 | 29.Mai2032 | 725.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 339.512,81 | 12.0 | 8292.0 | 658.0 | 29.Juli2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 337.224,41 | 12.0 | 6638.0 | 1362.0 | 12.Okt.2110 | 575.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 336.580,38 | 12.0 | 8203.0 | 106.0 | 24.Feb.2027 | 725.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 336.503,22 | 12.0 | 8208.0 | 234.0 | 10.Aug.2028 | 635.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 334.698,48 | 12.0 | 8273.0 | 255.0 | 25.Okt.2028 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 333.799,77 | 12.0 | 8163.0 | 354.0 | 29.Jan.2030 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 333.169,55 | 12.0 | 8192.0 | 609.0 | 13.Sept.2033 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 333.075,94 | 12.0 | 5803.0 | 273.0 | 01.Feb.2029 | 450.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 332.887,77 | 12.0 | 6779.0 | 213.0 | 31.Juli2030 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 332.608,14 | 12.0 | 8255.0 | 670.0 | 14.Mai2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 332.598,25 | 12.0 | 8128.0 | 611.0 | 17.Juli2033 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 331.804,53 | 11.0 | 8126.0 | 693.0 | 16.Sept.2035 | 695.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 331.710,07 | 11.0 | 8223.0 | 298.0 | 08.Mai2029 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 331.365,19 | 11.0 | 8108.0 | 272.0 | 22.Jan.2029 | 485.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 331.030,43 | 11.0 | 8239.0 | 391.0 | 04.Juni2030 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 331.014,80 | 11.0 | 7271.0 | 463.0 | 31.Jan.2031 | 245.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 330.880,45 | 11.0 | 8108.0 | 1250.0 | 08.Sept.2053 | 630.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 330.425,63 | 11.0 | 8178.0 | 257.0 | 25.Okt.2028 | 527.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 330.440,84 | 11.0 | 8190.0 | 302.0 | 30.Apr.2029 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 330.318,15 | 11.0 | 8150.0 | 408.0 | 18.Okt.2030 | 625.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 330.080,91 | 11.0 | 8079.0 | 273.0 | 29.Jan.2029 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 329.921,92 | 11.0 | 8070.0 | 357.0 | 16.Jan.2030 | 475.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 329.665,77 | 11.0 | 8051.0 | 429.0 | 12.Feb.2031 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 329.310,25 | 11.0 | 8081.0 | 282.0 | 11.Feb.2029 | 475.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 329.101,88 | 11.0 | 8190.0 | 675.0 | 04.Juni2034 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 328.735,78 | 11.0 | 6560.0 | 631.0 | 01.Dez.2032 | 186.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 328.564,11 | 11.0 | 8210.0 | 693.0 | 02.Juli2034 | 486.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 328.424,05 | 11.0 | 8030.0 | 613.0 | 18.Juli2033 | 488.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 327.660,72 | 11.0 | 8148.0 | 173.0 | 04.Dez.2027 | 613.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 326.518,20 | 11.0 | 7999.0 | 400.0 | 23.Juli2030 | 455.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 326.426,34 | 11.0 | 8108.0 | 384.0 | 21.Mai2030 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 326.334,94 | 11.0 | 7956.0 | 1114.0 | 15.Feb.2048 | 650.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 326.120,29 | 11.0 | 8079.0 | 379.0 | 28.Apr.2031 | 495.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 325.466,00 | 11.0 | 4895.0 | 1628.0 | 22.Jan.2061 | 310.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 324.915,50 | 11.0 | 7989.0 | 285.0 | 20.Feb.2029 | 445.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 324.538,34 | 11.0 | 8035.0 | 383.0 | 17.Apr.2030 | 450.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 324.538,64 | 11.0 | 7973.0 | 1041.0 | 10.Okt.2047 | 738.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 324.369,94 | 11.0 | 7957.0 | 145.0 | 19.Juli2027 | 413.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 323.640,84 | 11.0 | 7931.0 | 555.0 | 07.Juli2032 | 405.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 322.984,98 | 11.0 | 7982.0 | 755.0 | 04.Nov.2036 | 680.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 322.815,95 | 11.0 | 7864.0 | 1200.0 | 08.Jan.2047 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 322.612,79 | 11.0 | 7860.0 | 1203.0 | 17.Jan.2048 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 322.420,68 | 11.0 | 7934.0 | 725.0 | 05.März2035 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 322.375,19 | 11.0 | 7947.0 | 159.0 | 10.Sept.2027 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 322.208,07 | 11.0 | 8024.0 | 549.0 | 06.Juni2032 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 322.053,32 | 11.0 | 7978.0 | 302.0 | 22.Apr.2029 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 321.761,40 | 11.0 | 7955.0 | 117.0 | 29.März2027 | 415.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 321.624,85 | 11.0 | 7931.0 | 415.0 | 09.Sept.2030 | 425.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 321.528,81 | 11.0 | 7976.0 | 538.0 | 08.Mai2032 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 321.206,26 | 11.0 | 7971.0 | 261.0 | 19.Okt.2028 | 350.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 321.075,27 | 11.0 | 7964.0 | 736.0 | 06.Mai2035 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 320.914,69 | 11.0 | 7870.0 | 710.0 | 14.Feb.2035 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 320.840,99 | 11.0 | 6270.0 | 1261.0 | 05.Feb.2049 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 320.622,15 | 11.0 | 7871.0 | 189.0 | 11.Jan.2028 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 320.552,10 | 11.0 | 7950.0 | 1254.0 | 14.Mai2049 | 560.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 320.358,23 | 11.0 | 7878.0 | 368.0 | 13.März2030 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 320.287,78 | 11.0 | 7883.0 | 143.0 | 01.Aug.2027 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 320.293,30 | 11.0 | 7071.0 | 482.0 | 02.März2031 | 170.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 320.109,41 | 11.0 | 7974.0 | 136.0 | 06.Juni2027 | 440.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 320.052,70 | 11.0 | 7934.0 | 122.0 | 12.Apr.2027 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 319.931,60 | 11.0 | 7997.0 | 778.0 | 05.Jan.2036 | 495.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 319.682,39 | 11.0 | 7951.0 | 311.0 | 22.Mai2029 | 427.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 319.599,77 | 11.0 | 7947.0 | 2.0 | 05.Nov.2027 | 316.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 319.013,43 | 11.0 | 7846.0 | 726.0 | 22.Sept.2035 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 318.256,29 | 11.0 | 7026.0 | 527.0 | 15.Sept.2031 | 188.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 318.180,95 | 11.0 | 7942.0 | 466.0 | 26.Juni2031 | 588.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 317.071,33 | 11.0 | 7866.0 | 121.0 | 25.Apr.2027 | 388.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 316.722,87 | 11.0 | 8089.0 | 335.0 | 23.Jan.2030 | 684.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 316.694,10 | 11.0 | 7829.0 | 779.0 | 02.Okt.2035 | 425.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 315.736,47 | 11.0 | 7830.0 | 579.0 | 04.Feb.2033 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 315.257,03 | 11.0 | 7844.0 | 175.0 | 02.Nov.2027 | 263.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 314.312,23 | 11.0 | 7805.0 | 1092.0 | 17.Mai2042 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 313.737,62 | 11.0 | 6182.0 | 1130.0 | 12.Okt.2046 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 312.925,44 | 11.0 | 7751.0 | 530.0 | 27.Apr.2032 | 475.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 312.678,30 | 11.0 | 7269.0 | 1153.0 | 14.Okt.2044 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 309.713,31 | 11.0 | 6806.0 | 633.0 | 02.Feb.2033 | 225.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 309.645,48 | 11.0 | 7554.0 | 569.0 | 25.Jan.2033 | 525.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 309.536,84 | 11.0 | 7616.0 | 367.0 | 15.Jan.2030 | 325.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 309.431,89 | 11.0 | 7540.0 | 1360.0 | 07.Juli2052 | 495.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 309.332,53 | 11.0 | 7698.0 | 354.0 | 12.Nov.2029 | 295.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 308.339,89 | 11.0 | 6396.0 | 1143.0 | 11.Aug.2061 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 307.143,34 | 11.0 | 6121.0 | 1098.0 | 11.März2041 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 307.006,16 | 11.0 | 7592.0 | 1217.0 | 07.Mai2054 | 640.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 306.551,80 | 11.0 | 7604.0 | 654.0 | 18.Mai2034 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 305.200,56 | 11.0 | 7577.0 | 435.0 | 22.Okt.2030 | 325.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 305.129,04 | 11.0 | 7584.0 | 354.0 | 29.Okt.2029 | 297.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 305.074,92 | 11.0 | 7540.0 | 1206.0 | 04.Mai2053 | 634.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 302.469,64 | 10.0 | 7504.0 | 389.0 | 16.Apr.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 300.936,27 | 10.0 | 8387.0 | 686.0 | 15.Jan.2035 | 560.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 300.745,37 | 10.0 | 8527.0 | 251.0 | 02.Juni2029 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 300.458,19 | 10.0 | 7887.0 | 904.0 | 11.Jan.2040 | 605.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 297.828,10 | 10.0 | 7363.0 | 1127.0 | 15.Apr.2043 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 297.541,28 | 10.0 | 7405.0 | 403.0 | 05.Mai2030 | 246.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 297.493,48 | 10.0 | 4899.0 | 481.0 | 23.Mai2033 | 625.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 297.263,60 | 10.0 | 7326.0 | 109.0 | 20.März2028 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 296.728,34 | 10.0 | 7298.0 | 676.0 | 31.Jan.2034 | 350.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 295.004,50 | 10.0 | 7369.0 | 958.0 | 02.Nov.2047 | 460.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 292.373,95 | 10.0 | 7282.0 | 541.0 | 26.Okt.2031 | 175.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 291.924,19 | 10.0 | 5664.0 | 594.0 | 09.Juli2046 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 288.014,36 | 10.0 | 7111.0 | 543.0 | 27.Jan.2032 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 287.109,11 | 10.0 | 7353.0 | 1087.0 | 21.Jan.2045 | 555.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 286.833,86 | 10.0 | 7091.0 | 1503.0 | 21.Apr.2060 | 480.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 286.513,23 | 10.0 | 9221.0 | 499.0 | 07.Feb.2033 | 1000.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 285.970,01 | 10.0 | 6960.0 | 1130.0 | 31.Juli2047 | 550.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 285.409,13 | 10.0 | 7055.0 | 422.0 | 11.Aug.2030 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 285.239,54 | 10.0 | 7056.0 | 508.0 | 28.Juli2031 | 215.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 284.051,23 | 10.0 | 6980.0 | 603.0 | 19.Jan.2033 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 282.431,53 | 10.0 | 7014.0 | 482.0 | 12.März2031 | 185.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 279.709,78 | 10.0 | 6825.0 | 1276.0 | 11.Jan.2048 | 435.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 279.405,85 | 10.0 | 6971.0 | 613.0 | 15.Dez.2032 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 278.938,42 | 10.0 | 6862.0 | 676.0 | 12.Feb.2034 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 277.415,04 | 10.0 | 6926.0 | 509.0 | 10.Juni2031 | 165.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 274.743,58 | 10.0 | 4229.0 | 839.0 | 01.Feb.2036 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 267.715,84 | 9.0 | 6603.0 | 1270.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 266.721,62 | 9.0 | 5787.0 | 1282.0 | 12.Feb.2052 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 261.003,28 | 9.0 | 6449.0 | 1366.0 | 15.Okt.2050 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 259.917,99 | 9.0 | 8430.0 | 1132.0 | 08.Jan.2046 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 259.434,23 | 9.0 | 6352.0 | 1035.0 | 14.Aug.2041 | 428.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 257.590,30 | 9.0 | 6364.0 | 1244.0 | 27.Apr.2051 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 255.642,67 | 9.0 | 6253.0 | 1397.0 | 31.Jan.2052 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 254.304,51 | 9.0 | 6284.0 | 1469.0 | 22.Apr.2060 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 253.876,16 | 9.0 | 8376.0 | 562.0 | 25.Okt.2032 | 550.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 252.924,82 | 9.0 | 7725.0 | 1068.0 | 20.Mai2043 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 252.774,23 | 9.0 | 6280.0 | 1384.0 | 21.Mai2050 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 246.434,50 | 9.0 | 6006.0 | 1242.0 | 31.Jan.2050 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 246.388,13 | 9.0 | 8061.0 | 595.0 | 20.Sept.2033 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 242.964,98 | 8.0 | 6026.0 | 1388.0 | 07.Nov.2049 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 242.660,14 | 8.0 | 9448.0 | 448.0 | 15.Aug.2031 | 830.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 242.608,98 | 8.0 | 6016.0 | 1176.0 | 19.Okt.2041 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 242.137,80 | 8.0 | 7928.0 | 145.0 | 18.Juli2027 | 385.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 240.896,66 | 8.0 | 7939.0 | 297.0 | 02.Apr.2029 | 438.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 240.801,65 | 8.0 | 7894.0 | 194.0 | 01.Feb.2028 | 388.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 240.641,61 | 8.0 | 7899.0 | 745.0 | 15.Sept.2035 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 238.984,33 | 8.0 | 7920.0 | 131.0 | 15.Mai2027 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 238.055,19 | 8.0 | 5785.0 | 1392.0 | 19.Jan.2063 | 450.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 236.406,38 | 8.0 | 5892.0 | 535.0 | 19.Juni2032 | 475.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 232.124,41 | 8.0 | 4474.0 | 777.0 | 13.März2048 | 675.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 231.697,19 | 8.0 | 5396.0 | 1699.0 | 19.Okt.2061 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 230.899,16 | 8.0 | 9033.0 | 786.0 | 17.Feb.2037 | 663.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 230.214,54 | 8.0 | 5071.0 | 414.0 | 10.Juni2031 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 228.349,39 | 8.0 | 5646.0 | 1482.0 | 15.Apr.2053 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 223.929,24 | 8.0 | 6232.0 | 1146.0 | 23.Jan.2046 | 460.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 221.790,61 | 8.0 | 5505.0 | 1313.0 | 05.Mai2045 | 295.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 212.879,27 | 7.0 | 8265.0 | 332.0 | 23.Jan.2030 | 695.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 211.427,55 | 7.0 | 5209.0 | 1477.0 | 12.März2051 | 305.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.044,47 | 7.0 | 5211.0 | 1374.0 | 10.Dez.2045 | 265.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 206.609,66 | 7.0 | 8203.0 | 373.0 | 15.Mai2030 | 545.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 205.710,07 | 7.0 | 7345.0 | 825.0 | 15.Mai2036 | 360.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 203.201,37 | 7.0 | 7969.0 | 277.0 | 19.Jan.2029 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.210,90 | 7.0 | 7927.0 | 689.0 | 10.Sept.2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.116,52 | 7.0 | 7918.0 | 786.0 | 16.Apr.2036 | 490.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 198.119,86 | 7.0 | 6450.0 | 1215.0 | 01.Aug.2047 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 197.972,36 | 7.0 | 4903.0 | 1235.0 | 15.Mai2051 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 196.320,69 | 7.0 | 4873.0 | 1446.0 | 24.Mai2061 | 377.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 190.626,63 | 7.0 | 5016.0 | 1577.0 | 15.Jan.2072 | 360.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 190.575,35 | 7.0 | 6340.0 | 1322.0 | 21.Juni2047 | 386.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 188.727,75 | 7.0 | 4654.0 | 1457.0 | 19.Apr.2071 | 375.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 182.793,51 | 6.0 | 7956.0 | 9.0 | nan | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 177.810,55 | 6.0 | 6263.0 | 1002.0 | 12.Feb.2048 | 635.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 175.825,27 | 6.0 | 8691.0 | 1060.0 | 14.Nov.2053 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 175.177,17 | 6.0 | 8611.0 | 656.0 | 27.Sept.2034 | 675.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 175.016,41 | 6.0 | 8653.0 | 616.0 | 25.Okt.2033 | 625.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 173.380,80 | 6.0 | 6886.0 | 910.0 | 02.Juni2041 | 650.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 169.774,39 | 6.0 | 8427.0 | 554.0 | 23.Nov.2032 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 169.535,63 | 6.0 | 8394.0 | 588.0 | 28.Apr.2033 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 168.973,76 | 6.0 | 8339.0 | 633.0 | 25.Sept.2033 | 492.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 168.663,13 | 6.0 | 8363.0 | 656.0 | 08.Mai2034 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 168.317,41 | 6.0 | 8343.0 | 674.0 | 30.Apr.2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 168.264,42 | 6.0 | 8343.0 | 376.0 | 13.Mai2030 | 600.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 167.977,77 | 6.0 | 8246.0 | 708.0 | 27.Feb.2035 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 167.882,84 | 6.0 | 8331.0 | 632.0 | 15.Nov.2033 | 560.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 167.789,30 | 6.0 | 8159.0 | 662.0 | 24.Jan.2035 | 645.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 167.477,95 | 6.0 | 8212.0 | 743.0 | 06.März2036 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 166.570,73 | 6.0 | 8095.0 | 269.0 | 23.Jan.2029 | 650.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 166.178,47 | 6.0 | 8183.0 | 722.0 | 12.März2035 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 166.046,02 | 6.0 | 8164.0 | 444.0 | 05.März2031 | 517.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 166.018,95 | 6.0 | 8240.0 | 263.0 | 15.Nov.2028 | 540.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 165.990,99 | 6.0 | 8118.0 | 634.0 | 29.Jan.2034 | 525.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 165.898,12 | 6.0 | 2023.0 | 0.0 | 27.Nov.2026 | 0.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 165.262,63 | 6.0 | 8162.0 | 659.0 | 04.Apr.2034 | 496.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 165.197,68 | 6.0 | 8073.0 | 731.0 | 23.Juli2035 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 165.062,43 | 6.0 | 8157.0 | 554.0 | 13.Okt.2032 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 165.049,29 | 6.0 | 8182.0 | 723.0 | 08.Mai2035 | 550.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 164.793,14 | 6.0 | 8059.0 | 1084.0 | 30.Jan.2043 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 164.307,64 | 6.0 | 8028.0 | 571.0 | 11.Jan.2033 | 485.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 164.200,33 | 6.0 | 8165.0 | 391.0 | 25.Mai2030 | 500.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 164.118,13 | 6.0 | 8171.0 | 738.0 | 04.Juni2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.857,96 | 6.0 | 8017.0 | 183.0 | 11.Jan.2028 | 455.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 163.658,34 | 6.0 | 8129.0 | 221.0 | 21.Mai2028 | 545.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 163.558,75 | 6.0 | 8029.0 | 362.0 | 14.Feb.2030 | 475.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 163.515,92 | 6.0 | 8033.0 | 199.0 | 27.Feb.2028 | 500.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 163.483,72 | 6.0 | 8141.0 | 311.0 | 06.Juni2029 | 504.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 162.764,42 | 6.0 | 8055.0 | 1016.0 | 03.Mai2042 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 162.730,68 | 6.0 | 8045.0 | 161.0 | 13.Okt.2027 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 162.522,23 | 6.0 | 8019.0 | 251.0 | 26.Sept.2028 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.483,28 | 6.0 | 8015.0 | 558.0 | 20.Sept.2032 | 465.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 162.351,98 | 6.0 | 8051.0 | 730.0 | 06.Mai2035 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 162.292,66 | 6.0 | 8110.0 | 683.0 | 02.Juli2034 | 520.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 162.191,88 | 6.0 | 8002.0 | 331.0 | 11.Sept.2029 | 425.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 162.113,89 | 6.0 | 8026.0 | 1379.0 | 30.Apr.2054 | 550.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 162.067,52 | 6.0 | 8066.0 | 135.0 | 04.Juni2027 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 161.819,80 | 6.0 | 7920.0 | 1257.0 | 11.Feb.2049 | 535.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 161.680,50 | 6.0 | 7989.0 | 716.0 | 17.Apr.2035 | 543.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 161.325,56 | 6.0 | 8007.0 | 388.0 | 06.Mai2030 | 450.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 161.007,19 | 6.0 | 7989.0 | 1175.0 | 21.Mai2048 | 615.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.923,32 | 6.0 | 7981.0 | 216.0 | 24.Apr.2028 | 410.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 160.786,15 | 6.0 | 7950.0 | 117.0 | 28.März2027 | 415.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 160.689,24 | 6.0 | 8078.0 | 112.0 | 13.März2027 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.483,02 | 6.0 | 6340.0 | 1584.0 | 15.Apr.2070 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.191,63 | 6.0 | 7874.0 | 190.0 | 11.Jan.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 160.058,77 | 6.0 | 7894.0 | 450.0 | 22.März2031 | 475.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 160.022,42 | 6.0 | 7910.0 | 492.0 | 02.Okt.2031 | 438.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 159.921,55 | 6.0 | 7895.0 | 758.0 | 02.Okt.2035 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 159.844,57 | 6.0 | 7957.0 | 435.0 | 01.Dez.2030 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 159.707,88 | 6.0 | 7910.0 | 256.0 | 02.Okt.2028 | 363.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 159.101,29 | 6.0 | 7860.0 | 117.0 | 30.März2027 | 450.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 159.069,50 | 6.0 | 7839.0 | 696.0 | 11.Sept.2034 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 158.990,00 | 6.0 | 7950.0 | 844.0 | 09.Feb.2038 | 613.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 158.990,00 | 6.0 | 7950.0 | 448.0 | 12.Jan.2031 | 438.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 158.990,00 | 6.0 | 7950.0 | 786.0 | 12.Jan.2036 | 488.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 158.990,00 | 6.0 | 7950.0 | 1363.0 | 12.Jan.2056 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 158.607,89 | 5.0 | 7836.0 | 103.0 | 31.Jan.2027 | 275.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 158.513,03 | 5.0 | 7926.0 | 282.0 | 12.Jan.2029 | 413.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 158.376,51 | 5.0 | 7866.0 | 302.0 | 15.Mai2029 | 469.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 158.226,46 | 5.0 | 7807.0 | 205.0 | 14.März2028 | 423.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 158.145,37 | 5.0 | 7823.0 | 104.0 | 03.Feb.2027 | 250.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 157.921,79 | 5.0 | 7771.0 | 1214.0 | 25.Sept.2048 | 563.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 157.887,14 | 5.0 | 7751.0 | 321.0 | 18.Juli2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 157.266,95 | 5.0 | 7794.0 | 428.0 | 15.Okt.2030 | 385.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 156.713,62 | 5.0 | 7793.0 | 650.0 | 22.Nov.2033 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 156.636,06 | 5.0 | 6117.0 | 1196.0 | 10.Feb.2048 | 460.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 156.487,59 | 5.0 | 7805.0 | 79.0 | 26.Okt.2026 | 125.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 155.406,10 | 5.0 | 7661.0 | 1383.0 | 02.Okt.2054 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 154.746,27 | 5.0 | 4309.0 | 1562.0 | 28.Juli2121 | 323.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 154.760,04 | 5.0 | 7721.0 | 138.0 | 10.Juni2027 | 294.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 153.880,79 | 5.0 | 7643.0 | 603.0 | 19.Mai2033 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 153.069,21 | 5.0 | 7534.0 | 365.0 | 14.Jan.2030 | 315.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 152.495,26 | 5.0 | 7561.0 | 344.0 | 30.Sept.2029 | 300.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 152.137,42 | 5.0 | 7569.0 | 355.0 | 07.Nov.2029 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.933,49 | 5.0 | 7507.0 | 378.0 | 14.Feb.2030 | 285.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 151.904,06 | 5.0 | 7465.0 | 1380.0 | 11.Sept.2054 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.655,26 | 5.0 | 7508.0 | 543.0 | 31.März2032 | 355.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 151.556,82 | 5.0 | 7505.0 | 545.0 | 28.März2032 | 338.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 151.082,59 | 5.0 | 7542.0 | 232.0 | 02.Juni2028 | 163.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 150.570,49 | 5.0 | 7500.0 | 401.0 | 21.Mai2030 | 288.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 150.383,53 | 5.0 | 7467.0 | 351.0 | 23.Okt.2029 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 150.311,80 | 5.0 | 7339.0 | 1244.0 | 18.Juli2047 | 475.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 149.062,98 | 5.0 | 7370.0 | 1059.0 | 24.Okt.2042 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 148.816,41 | 5.0 | 7433.0 | 414.0 | 23.Juni2030 | 280.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 148.288,54 | 5.0 | 7228.0 | 1299.0 | 29.Jan.2054 | 538.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 147.689,79 | 5.0 | 2023.0 | 0.0 | 04.Okt.2023 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 146.042,25 | 5.0 | 7209.0 | 543.0 | 03.Feb.2032 | 275.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 144.468,25 | 5.0 | 7208.0 | 497.0 | 09.Juni2031 | 255.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 143.677,72 | 5.0 | 7150.0 | 534.0 | 19.Okt.2031 | 200.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 143.030,98 | 5.0 | 7127.0 | 495.0 | 17.Mai2031 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 142.409,77 | 5.0 | 6960.0 | 1299.0 | 14.Feb.2053 | 513.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 142.301,26 | 5.0 | 7054.0 | 1325.0 | 07.Mai2050 | 470.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 141.161,26 | 5.0 | 2031.0 | 0.0 | 26.Feb.2030 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 136.562,47 | 5.0 | 2023.0 | 0.0 | 23.März2027 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 130.234,04 | 5.0 | 8489.0 | 800.0 | 05.März2038 | 725.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 125.994,08 | 4.0 | 6148.0 | 1304.0 | 21.Jan.2050 | 417.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 122.527,63 | 4.0 | 5962.0 | 1184.0 | 15.Jan.2047 | 435.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 121.762,22 | 4.0 | 5987.0 | 1367.0 | 09.Sept.2050 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 121.314,67 | 4.0 | 6012.0 | 1390.0 | 30.Okt.2049 | 370.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 116.564,58 | 4.0 | 5823.0 | 1347.0 | 30.Juni2050 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 114.145,50 | 4.0 | 5686.0 | 1467.0 | 07.Juni2051 | 340.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 109.222,91 | 4.0 | 5322.0 | 1270.0 | 28.Juli2050 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 108.422,44 | 4.0 | 5348.0 | 1519.0 | 15.Sept.2051 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 104.380,82 | 4.0 | 5184.0 | 1461.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 102.028,26 | 4.0 | 4984.0 | 1535.0 | 02.Feb.2061 | 345.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 101.157,39 | 4.0 | 2023.0 | 0.0 | 29.Nov.2027 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 99.325,69 | 3.0 | 4891.0 | 1701.0 | 21.Sept.2071 | 325.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 98.122,67 | 3.0 | 2023.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 91.399,38 | 3.0 | 2031.0 | 0.0 | 23.März2032 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 89.030,43 | 3.0 | 4378.0 | 1815.0 | 02.Sept.2070 | 270.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 21.591,64 | 1.0 | 7800.0 | 48.0 | 03.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 4.298,51 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 3.172,87 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.765,64 | 0.0 | 9298.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 360,94 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 212,84 | 0.0 | 79.0 | 0.0 | 03.Feb.2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0,02 | 0.0 | 7950.0 | 0.0 | 07.Jan.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -4.324,85 | 0.0 | 100.0 | 0.0 | 08.Jan.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -8.884,43 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -15.633,12 | -1.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -380.758,71 | -13.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -389.274,04 | -13.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.531.491,48 | -191.0 | 7950.0 | 0.0 | nan | 0.0 |
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