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 687 securities.
Note: The data shown here is as of date Feb. 04, 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 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 3.415.981,92 | 112.0 | 5973.0 | 579.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.317.045,24 | 76.0 | 7046.0 | 554.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.108.468,60 | 69.0 | 6535.0 | 224.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.914.524,81 | 63.0 | 6213.0 | 500.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.631.613,23 | 54.0 | 5589.0 | 624.0 | 09.Juli2041 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.534.476,96 | 50.0 | 7206.0 | 1280.0 | 18.Juni2050 | 510.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.490.771,17 | 49.0 | 7858.0 | 275.0 | 17.Aug.2030 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.455.554,55 | 48.0 | 7054.0 | 550.0 | 03.Juli2035 | 500.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.317.523,33 | 43.0 | 7757.0 | 11.0 | nan | 0.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 1.297.721,25 | 43.0 | 8349.0 | 1150.0 | 17.Jan.2048 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 1.222.484,22 | 40.0 | 7953.0 | 668.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.177.972,39 | 39.0 | 7319.0 | 1315.0 | 18.März2054 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 1.168.982,18 | 38.0 | 6151.0 | 405.0 | 01.Feb.2032 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.139.028,45 | 37.0 | 7844.0 | 674.0 | 18.Sept.2034 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.100.926,89 | 36.0 | 7976.0 | 352.0 | 12.Feb.2030 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.065.107,73 | 35.0 | 6868.0 | 1319.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.058.947,63 | 35.0 | 7948.0 | 689.0 | 12.Feb.2035 | 538.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.054.180,34 | 35.0 | 7558.0 | 177.0 | 03.Juli2029 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 1.043.104,28 | 34.0 | 8112.0 | 663.0 | 14.Feb.2035 | 640.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.024.320,70 | 34.0 | 6392.0 | 807.0 | 31.Juli2040 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.023.200,75 | 34.0 | 8201.0 | 632.0 | 28.Okt.2034 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.018.830,51 | 34.0 | 7410.0 | 551.0 | 23.Sept.2032 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 1.002.244,37 | 33.0 | 7710.0 | 756.0 | 26.März2036 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 991.900,92 | 33.0 | 7810.0 | 619.0 | 04.Okt.2033 | 488.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 989.422,88 | 33.0 | 6957.0 | 1375.0 | 20.Apr.2055 | 497.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 988.496,43 | 33.0 | 7418.0 | 394.0 | 12.Juni2030 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 975.833,11 | 32.0 | 8038.0 | 212.0 | 22.Mai2028 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 968.162,35 | 32.0 | 8065.0 | 315.0 | 01.Aug.2029 | 600.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 940.674,50 | 31.0 | 7831.0 | 524.0 | 29.Jan.2034 | 875.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 938.719,36 | 31.0 | 9694.0 | 583.0 | 21.Nov.2033 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 931.657,31 | 31.0 | 8263.0 | 758.0 | 15.März2037 | 695.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 918.827,07 | 30.0 | 8240.0 | 751.0 | 19.Nov.2036 | 710.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 917.254,77 | 30.0 | 7160.0 | 455.0 | 23.Jan.2031 | 278.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 917.160,71 | 30.0 | 6399.0 | 1126.0 | 30.Sept.2049 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 912.776,79 | 30.0 | 7484.0 | 1263.0 | 18.Nov.2050 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 895.384,18 | 29.0 | 7034.0 | 1008.0 | 23.Jan.2050 | 769.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 894.572,84 | 29.0 | 6781.0 | 1330.0 | 21.Apr.2050 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 886.493,46 | 29.0 | 7972.0 | 749.0 | 14.Feb.2037 | 544.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 879.077,53 | 29.0 | 8169.0 | 1117.0 | 08.März2047 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 874.806,89 | 29.0 | 7304.0 | 1299.0 | 04.Apr.2053 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 872.915,79 | 29.0 | 7916.0 | 184.0 | 17.Jan.2028 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 862.108,18 | 28.0 | 7524.0 | 946.0 | 31.Jan.2047 | 850.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 861.053,33 | 28.0 | 7705.0 | 959.0 | 29.Mai2050 | 888.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 856.180,35 | 28.0 | 7716.0 | 120.0 | 04.Mai2027 | 350.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 854.497,07 | 28.0 | 8000.0 | 704.0 | 03.Apr.2035 | 534.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 852.201,23 | 28.0 | 8051.0 | 627.0 | 30.Jan.2034 | 638.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 843.069,56 | 28.0 | 7750.0 | 411.0 | 16.Feb.2032 | 670.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 841.413,21 | 28.0 | 9341.0 | 1057.0 | 28.Juli2045 | 788.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 839.001,47 | 28.0 | 8214.0 | 534.0 | 22.Sept.2032 | 625.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 835.787,92 | 28.0 | 7521.0 | 379.0 | 21.Apr.2030 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 833.550,27 | 27.0 | 9260.0 | 341.0 | 02.Feb.2030 | 950.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 826.617,06 | 27.0 | 7093.0 | 533.0 | 15.März2033 | 335.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 826.158,32 | 27.0 | 9017.0 | 914.0 | 29.März2041 | 763.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 825.836,20 | 27.0 | 8248.0 | 429.0 | 25.Jan.2031 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 825.156,38 | 27.0 | 7730.0 | 328.0 | 30.Sept.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 822.515,76 | 27.0 | 7981.0 | 393.0 | 16.Sept.2030 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 817.169,91 | 27.0 | 7680.0 | 249.0 | 12.Okt.2028 | 430.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 810.188,85 | 27.0 | 8359.0 | 561.0 | 03.Apr.2034 | 655.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 806.682,46 | 27.0 | 6662.0 | 516.0 | 22.Sept.2031 | 213.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 801.838,49 | 26.0 | 8256.0 | 679.0 | 26.Jan.2036 | 670.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 800.839,76 | 26.0 | 8000.0 | 1052.0 | 27.Jan.2045 | 685.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 799.510,00 | 26.0 | 7780.0 | 172.0 | 13.Jan.2028 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 796.963,34 | 26.0 | 8108.0 | 725.0 | 16.Mai2036 | 663.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 792.911,92 | 26.0 | 7876.0 | 306.0 | 16.Juni2029 | 525.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 789.541,14 | 26.0 | 9168.0 | 602.0 | 09.Dez.2034 | 1038.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 782.863,15 | 26.0 | 8596.0 | 326.0 | 16.Feb.2031 | 975.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 778.833,56 | 26.0 | 4922.0 | 599.0 | 01.Feb.2034 | 450.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 776.903,78 | 26.0 | 5703.0 | 1077.0 | 15.Juni2045 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 774.335,38 | 25.0 | 7678.0 | 691.0 | 24.März2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 764.724,23 | 25.0 | 8472.0 | 554.0 | 17.Jan.2033 | 713.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 762.199,57 | 25.0 | 4837.0 | 647.0 | 01.Feb.2035 | 450.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 751.606,37 | 25.0 | 7861.0 | 389.0 | 15.Juni2030 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 748.098,67 | 25.0 | 8006.0 | 274.0 | 30.Jan.2029 | 588.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 737.332,76 | 24.0 | 8042.0 | 1350.0 | 03.Apr.2055 | 585.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 735.748,37 | 24.0 | 8025.0 | 499.0 | 29.Mai2032 | 763.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 734.453,85 | 24.0 | 7967.0 | 230.0 | 15.Aug.2033 | 535.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 732.819,06 | 24.0 | 8113.0 | 666.0 | 09.Juli2034 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 730.522,68 | 24.0 | 5030.0 | 1461.0 | 23.Juli2060 | 387.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 729.958,76 | 24.0 | 7903.0 | 553.0 | 22.Feb.2033 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 724.561,77 | 24.0 | 7860.0 | 266.0 | 22.Feb.2029 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 723.982,83 | 24.0 | 8479.0 | 179.0 | 15.Jan.2028 | 988.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 722.384,27 | 24.0 | 7535.0 | 823.0 | 11.Dez.2037 | 613.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 720.724,39 | 24.0 | 7976.0 | 1303.0 | 09.Juli2054 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 712.345,51 | 23.0 | 8132.0 | 267.0 | 01.März2029 | 760.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 710.064,05 | 23.0 | 6511.0 | 1223.0 | 26.Okt.2046 | 450.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 709.811,54 | 23.0 | 7693.0 | 881.0 | 15.Feb.2038 | 360.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 707.405,77 | 23.0 | 7798.0 | 260.0 | 13.Nov.2028 | 363.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 706.706,58 | 23.0 | 7788.0 | 430.0 | 13.Nov.2030 | 375.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 705.946,06 | 23.0 | 8124.0 | 429.0 | 18.März2031 | 625.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 704.900,09 | 23.0 | 7797.0 | 590.0 | 07.Juli2033 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 703.082,69 | 23.0 | 8145.0 | 1118.0 | 19.Nov.2054 | 795.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 701.439,69 | 23.0 | 8436.0 | 330.0 | 04.Feb.2030 | 863.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 700.535,89 | 23.0 | 8279.0 | 687.0 | 01.Apr.2036 | 807.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 691.121,16 | 23.0 | 8490.0 | 999.0 | 30.Apr.2044 | 745.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 690.774,49 | 23.0 | 8674.0 | 1207.0 | 13.Nov.2054 | 730.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 690.484,24 | 23.0 | 7538.0 | 280.0 | 15.März2029 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 689.452,32 | 23.0 | 6715.0 | 688.0 | 15.Jan.2034 | 300.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 688.345,80 | 23.0 | 7970.0 | 428.0 | 03.Jan.2031 | 495.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 684.534,96 | 23.0 | 7525.0 | 1152.0 | 11.Dez.2055 | 725.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 683.985,77 | 23.0 | 7848.0 | 572.0 | 28.Sept.2033 | 738.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 680.373,12 | 22.0 | 7658.0 | 1106.0 | 20.Apr.2052 | 730.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 680.277,63 | 22.0 | 6419.0 | 598.0 | 29.Sept.2032 | 225.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 679.037,86 | 22.0 | 8255.0 | 271.0 | 24.März2029 | 838.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 672.520,30 | 22.0 | 8935.0 | 416.0 | 14.Jan.2031 | 775.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 670.447,39 | 22.0 | 7802.0 | 205.0 | 09.Mai2028 | 825.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 670.310,96 | 22.0 | 8374.0 | 715.0 | 30.Jan.2037 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 667.879,72 | 22.0 | 8070.0 | 185.0 | 17.Feb.2028 | 663.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 666.147,11 | 22.0 | 7992.0 | 596.0 | 22.Mai2033 | 538.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 665.937,56 | 22.0 | 7825.0 | 358.0 | 23.Jan.2031 | 438.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 664.865,96 | 22.0 | 7674.0 | 623.0 | 06.Feb.2034 | 587.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 664.373,31 | 22.0 | 6967.0 | 448.0 | 21.Okt.2030 | 120.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 660.724,88 | 22.0 | 7953.0 | 730.0 | 29.Jan.2039 | 925.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 659.028,49 | 22.0 | 7721.0 | 1179.0 | 12.Jan.2056 | 725.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 657.732,52 | 22.0 | 7663.0 | 161.0 | 11.Okt.2027 | 313.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 655.391,83 | 22.0 | 7595.0 | 324.0 | 26.Nov.2029 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 655.258,52 | 22.0 | 8600.0 | 667.0 | 23.Okt.2034 | 638.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 654.991,41 | 22.0 | 8020.0 | 241.0 | 12.Okt.2028 | 700.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 654.470,00 | 22.0 | 8043.0 | 161.0 | 28.Okt.2027 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 654.420,06 | 22.0 | 7569.0 | 1282.0 | 08.Aug.2054 | 588.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 653.709,83 | 22.0 | 8139.0 | 265.0 | 13.Jan.2029 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 653.586,70 | 22.0 | 6860.0 | 929.0 | 18.Jan.2041 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 647.878,35 | 21.0 | 5392.0 | 1304.0 | 14.Feb.2051 | 400.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 647.523,10 | 21.0 | 8028.0 | 652.0 | 12.Juni2034 | 600.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 646.533,24 | 21.0 | 9341.0 | 792.0 | 15.März2039 | 800.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 646.201,64 | 21.0 | 7947.0 | 511.0 | 20.Apr.2032 | 588.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 644.154,73 | 21.0 | 7899.0 | 195.0 | 14.März2028 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 643.311,52 | 21.0 | 7565.0 | 362.0 | 30.Jan.2030 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 640.622,00 | 21.0 | 6732.0 | 1026.0 | 20.Jan.2040 | 395.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 639.204,98 | 21.0 | 7499.0 | 1322.0 | 16.Jan.2054 | 575.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 639.059,50 | 21.0 | 7885.0 | 412.0 | 06.Nov.2030 | 550.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 637.083,00 | 21.0 | 7878.0 | 171.0 | 05.Dez.2027 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 634.684,21 | 21.0 | 7843.0 | 170.0 | 28.Nov.2027 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 633.019,79 | 21.0 | 8304.0 | 673.0 | 14.Nov.2035 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 632.630,41 | 21.0 | 7623.0 | 932.0 | 01.März2049 | 870.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 630.066,14 | 21.0 | 5897.0 | 1251.0 | 16.Apr.2050 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 628.432,36 | 21.0 | 7821.0 | 543.0 | 01.Juli2032 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 626.633,41 | 21.0 | 7713.0 | 721.0 | 28.Okt.2035 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 624.297,87 | 21.0 | 7238.0 | 991.0 | 28.Nov.2047 | 763.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 623.991,44 | 21.0 | 7595.0 | 467.0 | 14.Apr.2032 | 875.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 623.028,97 | 21.0 | 7672.0 | 196.0 | 04.März2028 | 363.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 622.683,25 | 20.0 | 7572.0 | 422.0 | 16.Feb.2031 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 620.898,38 | 20.0 | 8591.0 | 742.0 | 10.Feb.2037 | 750.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 620.363,57 | 20.0 | 7664.0 | 419.0 | 28.Okt.2030 | 441.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 619.632,29 | 20.0 | 4759.0 | 689.0 | 01.Feb.2036 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 618.617,86 | 20.0 | 7617.0 | 726.0 | 09.Apr.2035 | 471.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 617.705,67 | 20.0 | 7679.0 | 670.0 | 03.Jan.2035 | 650.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 612.026,57 | 20.0 | 7569.0 | 1181.0 | 01.Juni2050 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 611.389,87 | 20.0 | 6721.0 | 466.0 | 15.Apr.2031 | 313.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 610.286,25 | 20.0 | 6406.0 | 986.0 | 21.Sept.2047 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 609.292,12 | 20.0 | 7872.0 | 746.0 | 30.März2036 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 605.418,69 | 20.0 | 8255.0 | 547.0 | 16.Nov.2032 | 575.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 603.949,51 | 20.0 | 8325.0 | 600.0 | 05.März2036 | 950.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 602.714,24 | 20.0 | 6092.0 | 1385.0 | 16.Apr.2050 | 388.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 602.312,46 | 20.0 | 7979.0 | 384.0 | 22.Juni2030 | 588.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 592.730,33 | 20.0 | 7382.0 | 361.0 | 03.Dez.2029 | 213.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 592.581,25 | 19.0 | 6875.0 | 845.0 | 08.Mai2048 | 938.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 589.733,86 | 19.0 | 8408.0 | 1111.0 | 21.Juli2045 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 588.862,08 | 19.0 | 8093.0 | 1225.0 | 23.Sept.2055 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 588.607,73 | 19.0 | 6569.0 | 1094.0 | 21.Feb.2047 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 585.742,72 | 19.0 | 7046.0 | 936.0 | 21.Feb.2048 | 790.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 585.655,96 | 19.0 | 8083.0 | 468.0 | 16.Feb.2032 | 788.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 582.561,46 | 19.0 | 6722.0 | 857.0 | 26.Nov.2049 | 913.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 582.234,54 | 19.0 | 5704.0 | 1332.0 | 01.Apr.2056 | 450.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 580.593,55 | 19.0 | 4749.0 | 1433.0 | 21.Sept.2051 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 577.758,70 | 19.0 | 7624.0 | 1159.0 | 05.Juni2049 | 640.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 573.145,37 | 19.0 | 7933.0 | 397.0 | 26.Sept.2030 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 570.136,85 | 19.0 | 7658.0 | 573.0 | 22.März2033 | 538.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 568.134,57 | 19.0 | 10000.0 | 0.0 | nan | 0.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 568.086,92 | 19.0 | 7623.0 | 822.0 | 05.März2037 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 566.998,35 | 19.0 | 7870.0 | 187.0 | 21.Feb.2028 | 659.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 566.569,83 | 19.0 | 7879.0 | 760.0 | 18.Sept.2037 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 564.761,37 | 19.0 | 7903.0 | 108.0 | 25.März2027 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 564.495,80 | 19.0 | 7973.0 | 145.0 | 16.Nov.2027 | 550.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 561.963,07 | 18.0 | 9308.0 | 665.0 | 21.März2036 | 763.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 558.643,88 | 18.0 | 7798.0 | 421.0 | 08.Apr.2031 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 558.430,98 | 18.0 | 7845.0 | 606.0 | 20.Okt.2033 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 556.584,92 | 18.0 | 7686.0 | 755.0 | 23.Feb.2038 | 770.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 556.540,91 | 18.0 | 7907.0 | 1312.0 | 30.Juni2055 | 620.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 556.104,04 | 18.0 | 7993.0 | 343.0 | 23.Feb.2030 | 714.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 555.898,82 | 18.0 | 6170.0 | 1109.0 | 27.Jan.2045 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 554.051,38 | 18.0 | 8972.0 | 731.0 | 01.März2038 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 551.777,61 | 18.0 | 6628.0 | 1028.0 | 16.Feb.2061 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 548.936,75 | 18.0 | 7827.0 | 185.0 | 18.Jan.2028 | 475.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 548.734,18 | 18.0 | 7617.0 | 1002.0 | 28.Sept.2051 | 825.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 548.371,39 | 18.0 | 6261.0 | 1000.0 | 26.Feb.2044 | 563.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 548.186,56 | 18.0 | 7148.0 | 1424.0 | 10.Sept.2060 | 525.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 547.199,92 | 18.0 | 6812.0 | 449.0 | 01.Dez.2030 | 213.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 545.727,75 | 18.0 | 7716.0 | 116.0 | 20.Apr.2027 | 363.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 545.477,90 | 18.0 | 8116.0 | 688.0 | 12.Feb.2036 | 750.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 544.199,04 | 18.0 | 8511.0 | 731.0 | 14.März2037 | 655.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 542.951,66 | 18.0 | 7643.0 | 194.0 | 17.März2028 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 542.718,39 | 18.0 | 7906.0 | 280.0 | 18.März2029 | 463.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 541.203,27 | 18.0 | 7668.0 | 519.0 | 15.Juni2033 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 540.958,34 | 18.0 | 7655.0 | 522.0 | 05.Juni2032 | 588.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 540.885,41 | 18.0 | 5674.0 | 1216.0 | 14.Jan.2050 | 475.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 539.284,49 | 18.0 | 8080.0 | 348.0 | 19.Feb.2031 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 537.576,86 | 18.0 | 6395.0 | 1072.0 | 01.März2041 | 370.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 537.398,38 | 18.0 | 8806.0 | 531.0 | 28.Okt.2032 | 738.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 535.546,48 | 18.0 | 8776.0 | 1014.0 | 21.Nov.2054 | 965.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 535.477,93 | 18.0 | 8116.0 | 428.0 | 22.Mai2032 | 800.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 532.954,54 | 18.0 | 5207.0 | 1627.0 | 28.Apr.2061 | 340.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 529.965,75 | 17.0 | 6554.0 | 544.0 | 22.Apr.2032 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 529.028,25 | 17.0 | 8791.0 | 1064.0 | 15.Jan.2044 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 526.625,61 | 17.0 | 8100.0 | 600.0 | 02.Feb.2034 | 750.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 526.033,30 | 17.0 | 8550.0 | 1035.0 | 12.März2045 | 716.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 523.474,03 | 17.0 | 8641.0 | 1180.0 | 17.Jan.2053 | 763.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 522.950,68 | 17.0 | 8483.0 | 772.0 | 20.Jan.2037 | 713.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 522.825,76 | 17.0 | 8534.0 | 635.0 | 25.Apr.2035 | 850.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 522.281,21 | 17.0 | 6961.0 | 544.0 | 28.Jan.2032 | 248.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 519.656,94 | 17.0 | 8649.0 | 1211.0 | 25.Jan.2051 | 700.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 513.625,50 | 17.0 | 7748.0 | 154.0 | 30.Sept.2027 | 580.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 513.543,33 | 17.0 | 8356.0 | 590.0 | 08.Sept.2033 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 511.649,28 | 17.0 | 7856.0 | 711.0 | 17.März2036 | 688.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 511.295,94 | 17.0 | 7067.0 | 988.0 | 17.Feb.2045 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 510.400,20 | 17.0 | 7026.0 | 990.0 | 21.Jan.2041 | 530.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 510.199,50 | 17.0 | 8469.0 | 263.0 | 14.Jan.2029 | 851.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 509.407,60 | 17.0 | 8333.0 | 922.0 | 13.Jan.2046 | 913.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 508.944,11 | 17.0 | 8323.0 | 664.0 | 06.Nov.2035 | 850.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 508.230,03 | 17.0 | 6251.0 | 1077.0 | 11.Mai2047 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 507.119,98 | 17.0 | 8303.0 | 670.0 | 13.Jan.2036 | 863.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 506.483,01 | 17.0 | 8255.0 | 1214.0 | 25.Sept.2052 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 505.690,10 | 17.0 | 8269.0 | 282.0 | 26.Apr.2029 | 763.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 504.957,00 | 17.0 | 8125.0 | 716.0 | 13.Feb.2038 | 796.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 503.264,97 | 17.0 | 8260.0 | 612.0 | 15.Mai2034 | 763.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 503.056,46 | 17.0 | 7616.0 | 187.0 | 06.Feb.2028 | 324.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 502.546,93 | 17.0 | 8221.0 | 1077.0 | 07.Nov.2054 | 838.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 501.079,95 | 16.0 | 7879.0 | 688.0 | 08.Feb.2035 | 538.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 500.653,88 | 16.0 | 8273.0 | 695.0 | 13.Juni2036 | 660.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 499.635,85 | 16.0 | 8209.0 | 775.0 | 13.Mai2037 | 688.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 498.290,96 | 16.0 | 8084.0 | 385.0 | 01.Sept.2030 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 497.432,33 | 16.0 | 9016.0 | 527.0 | 19.Jan.2033 | 938.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 497.216,74 | 16.0 | 8131.0 | 354.0 | 25.Apr.2030 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 497.181,21 | 16.0 | 8286.0 | 416.0 | 03.Feb.2031 | 705.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 497.011,65 | 16.0 | 8279.0 | 517.0 | 30.Jan.2033 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 496.677,36 | 16.0 | 7994.0 | 707.0 | 26.Sept.2035 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 495.871,53 | 16.0 | 8139.0 | 363.0 | 14.Mai2030 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 495.876,12 | 16.0 | 8121.0 | 720.0 | 07.Nov.2036 | 775.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 494.000,64 | 16.0 | 7599.0 | 192.0 | 01.Feb.2028 | 300.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 493.816,41 | 16.0 | 7994.0 | 226.0 | 10.Aug.2028 | 635.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 492.573,91 | 16.0 | 6414.0 | 1100.0 | 27.Sept.2047 | 565.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 491.526,88 | 16.0 | 6916.0 | 1500.0 | 21.Apr.2060 | 480.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 490.618,27 | 16.0 | 8153.0 | 809.0 | 13.Jan.2037 | 565.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 489.513,68 | 16.0 | 8023.0 | 364.0 | 26.Apr.2030 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 489.216,54 | 16.0 | 8129.0 | 702.0 | 13.Jan.2035 | 563.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 489.171,33 | 16.0 | 7967.0 | 192.0 | 08.März2028 | 595.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 489.121,26 | 16.0 | 7968.0 | 1186.0 | 28.März2054 | 685.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 488.315,43 | 16.0 | 7945.0 | 315.0 | 20.Sept.2029 | 675.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 486.279,77 | 16.0 | 8057.0 | 221.0 | 29.Juni2028 | 650.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 486.048,12 | 16.0 | 7963.0 | 116.0 | 28.Apr.2028 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 485.858,01 | 16.0 | 7967.0 | 247.0 | 24.Okt.2028 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 483.977,82 | 16.0 | 8043.0 | 432.0 | 13.Jan.2031 | 538.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 482.766,00 | 16.0 | 8022.0 | 704.0 | 13.Jan.2035 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 482.601,93 | 16.0 | 6870.0 | 936.0 | 14.Jan.2041 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 481.545,59 | 16.0 | 8011.0 | 499.0 | 22.Jan.2032 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 481.400,32 | 16.0 | 7841.0 | 623.0 | 15.März2034 | 613.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 481.162,57 | 16.0 | 7620.0 | 290.0 | 30.Juni2033 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 479.845,84 | 16.0 | 5639.0 | 1419.0 | 25.Jan.2050 | 350.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 479.777,15 | 16.0 | 7855.0 | 400.0 | 18.Okt.2030 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 479.356,21 | 16.0 | 5935.0 | 1124.0 | 07.Mai2041 | 310.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 479.237,71 | 16.0 | 7819.0 | 103.0 | 08.März2027 | 538.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 478.701,96 | 16.0 | 7814.0 | 239.0 | 28.Sept.2028 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 478.127,64 | 16.0 | 7930.0 | 526.0 | 02.Juli2032 | 585.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 477.509,97 | 16.0 | 7953.0 | 687.0 | 29.Jan.2035 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 476.961,42 | 16.0 | 7818.0 | 155.0 | 27.Sept.2027 | 485.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 475.812,46 | 16.0 | 7865.0 | 171.0 | 20.Nov.2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 474.965,41 | 16.0 | 7805.0 | 747.0 | 07.Mai2036 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 474.524,83 | 16.0 | 7887.0 | 184.0 | 13.Jan.2028 | 513.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 474.263,82 | 16.0 | 7548.0 | 129.0 | 15.Apr.2028 | 400.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 474.163,39 | 16.0 | 7865.0 | 838.0 | 01.Juli2037 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 472.792,15 | 16.0 | 7824.0 | 663.0 | 16.Juni2034 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 472.660,01 | 16.0 | 7850.0 | 485.0 | 15.Jan.2032 | 705.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 471.809,90 | 16.0 | 7845.0 | 651.0 | 16.Jan.2034 | 500.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 471.368,72 | 16.0 | 7705.0 | 745.0 | 09.Sept.2035 | 488.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 471.205,61 | 16.0 | 7674.0 | 1029.0 | 10.Okt.2047 | 738.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 471.120,86 | 16.0 | 7849.0 | 684.0 | 30.Juli2034 | 513.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 470.727,82 | 15.0 | 7810.0 | 399.0 | 15.Jan.2031 | 924.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 469.663,39 | 15.0 | 7705.0 | 1160.0 | 13.Mai2054 | 713.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 469.259,53 | 15.0 | 7788.0 | 387.0 | 07.Juli2030 | 585.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 468.973,50 | 15.0 | 7786.0 | 770.0 | 05.Jan.2036 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 468.338,07 | 15.0 | 7790.0 | 619.0 | 18.Juli2033 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 467.695,80 | 15.0 | 7644.0 | 716.0 | 05.März2035 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 467.073,61 | 15.0 | 7762.0 | 426.0 | 15.Jan.2031 | 595.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 466.179,09 | 15.0 | 7754.0 | 424.0 | 21.Jan.2031 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 465.826,33 | 15.0 | 7057.0 | 453.0 | 14.Feb.2031 | 300.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 464.928,51 | 15.0 | 7742.0 | 726.0 | 28.Jan.2036 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 464.663,67 | 15.0 | 7713.0 | 836.0 | 09.Feb.2038 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 463.754,07 | 15.0 | 4179.0 | 1652.0 | 01.Dez.2060 | 278.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 463.657,59 | 15.0 | 5452.0 | 1368.0 | 30.Jan.2050 | 370.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 462.915,06 | 15.0 | 7612.0 | 600.0 | 17.Apr.2033 | 453.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 462.750,77 | 15.0 | 5697.0 | 1324.0 | 29.Apr.2053 | 430.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 462.401,20 | 15.0 | 7558.0 | 472.0 | 30.Sept.2031 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 459.569,96 | 15.0 | 7493.0 | 784.0 | 06.Okt.2037 | 663.0 |
| USD | USD CASH | Cash und/oder Derivate | 459.097,87 | 15.0 | 7752.0 | 0.0 | nan | 0.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 455.364,77 | 15.0 | 6875.0 | 1185.0 | 18.März2045 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 454.647,35 | 15.0 | 6858.0 | 1077.0 | 07.März2042 | 434.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 454.010,22 | 15.0 | 7175.0 | 970.0 | 07.Jan.2041 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 453.871,04 | 15.0 | 7106.0 | 535.0 | 27.März2032 | 363.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 453.813,70 | 15.0 | 7537.0 | 1339.0 | 12.Jan.2056 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 453.794,45 | 15.0 | 7491.0 | 385.0 | 16.Apr.2030 | 313.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 453.614,55 | 15.0 | 7554.0 | 425.0 | 28.Jan.2031 | 595.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 451.190,91 | 15.0 | 7359.0 | 538.0 | 16.Sept.2032 | 545.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 450.274,82 | 15.0 | 7472.0 | 1372.0 | 05.Jan.2054 | 533.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 446.801,30 | 15.0 | 5203.0 | 1008.0 | 19.Juni2047 | 563.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 446.707,32 | 15.0 | 7433.0 | 366.0 | 15.Jan.2030 | 325.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 445.891,08 | 15.0 | 7385.0 | 393.0 | 13.Mai2030 | 270.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 444.534,19 | 15.0 | 6998.0 | 1143.0 | 14.Okt.2044 | 488.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 443.747,54 | 15.0 | 5506.0 | 1337.0 | 15.Dez.2050 | 400.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 442.529,84 | 15.0 | 7313.0 | 303.0 | 18.Mai2029 | 388.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 442.313,92 | 15.0 | 7287.0 | 422.0 | 22.Sept.2030 | 300.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 439.362,70 | 14.0 | 7208.0 | 490.0 | 01.Sept.2032 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 438.872,81 | 14.0 | 5377.0 | 1392.0 | 10.März2051 | 355.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 437.823,32 | 14.0 | 5454.0 | 1332.0 | 06.Juli2046 | 320.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 437.772,42 | 14.0 | 7941.0 | 228.0 | 19.Juli2028 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 437.505,96 | 14.0 | 7720.0 | 1106.0 | 15.Feb.2048 | 650.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 436.928,80 | 14.0 | 7139.0 | 1216.0 | 30.März2050 | 540.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 436.411,88 | 14.0 | 7858.0 | 171.0 | 25.Nov.2027 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 436.384,40 | 14.0 | 7266.0 | 367.0 | 23.Jan.2030 | 316.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 435.973,29 | 14.0 | 6589.0 | 1237.0 | 04.Okt.2047 | 463.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 433.606,74 | 14.0 | 8626.0 | 803.0 | 02.Juli2037 | 685.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 432.081,27 | 14.0 | 7189.0 | 456.0 | 08.Jan.2031 | 230.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 430.829,15 | 14.0 | 7167.0 | 586.0 | 23.Jan.2034 | 630.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 429.330,82 | 14.0 | 8376.0 | 271.0 | 17.Apr.2030 | 925.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 428.787,00 | 14.0 | 8246.0 | 1192.0 | 24.Feb.2055 | 715.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 428.570,75 | 14.0 | 7124.0 | 1276.0 | 16.Jan.2050 | 525.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 427.131,87 | 14.0 | 7705.0 | 296.0 | 30.Mai2029 | 450.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 426.483,17 | 14.0 | 6317.0 | 1134.0 | 02.Feb.2042 | 370.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 425.474,39 | 14.0 | 5821.0 | 2427.0 | 31.Dez.2053 | 50.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 425.056,82 | 14.0 | 7707.0 | 831.0 | 13.Jan.2037 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 425.018,42 | 14.0 | 6336.0 | 1095.0 | 28.Jan.2060 | 695.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 424.178,47 | 14.0 | 7658.0 | 322.0 | 15.Jan.2030 | 310.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 423.903,23 | 14.0 | 7591.0 | 153.0 | 16.Sept.2027 | 395.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 423.746,66 | 14.0 | 7802.0 | 573.0 | 30.Sept.2033 | 730.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 421.913,61 | 14.0 | 7888.0 | 1063.0 | 11.Aug.2044 | 610.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 421.282,99 | 14.0 | 6333.0 | 1092.0 | 08.März2044 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 420.777,26 | 14.0 | 6899.0 | 1255.0 | 17.Apr.2049 | 500.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 418.534,49 | 14.0 | 6966.0 | 459.0 | 13.Jan.2031 | 225.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 418.232,18 | 14.0 | 6969.0 | 370.0 | 30.Jan.2030 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 417.230,95 | 14.0 | 8315.0 | 1270.0 | 13.Jan.2055 | 678.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 416.747,54 | 14.0 | 5841.0 | 1029.0 | 16.Apr.2043 | 488.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 416.143,80 | 14.0 | 8156.0 | 604.0 | 21.Sept.2033 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 415.835,30 | 14.0 | 6891.0 | 483.0 | 24.Mai2031 | 266.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 414.064,67 | 14.0 | 8069.0 | 691.0 | 04.Feb.2035 | 550.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 413.886,64 | 14.0 | 6317.0 | 703.0 | 15.Juni2035 | 360.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 413.548,98 | 14.0 | 8244.0 | 679.0 | 13.Jan.2035 | 633.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 412.998,84 | 14.0 | 8144.0 | 554.0 | 25.Okt.2032 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 410.071,53 | 13.0 | 6498.0 | 1199.0 | 15.Juni2048 | 513.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 409.004,02 | 13.0 | 6644.0 | 1011.0 | 19.Sept.2044 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 405.699,30 | 13.0 | 7376.0 | 683.0 | 15.Juni2035 | 663.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 404.928,02 | 13.0 | 5697.0 | 1131.0 | 15.Mai2049 | 520.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 401.449,85 | 13.0 | 8641.0 | 265.0 | 14.März2029 | 938.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 400.872,70 | 13.0 | 6678.0 | 663.0 | 27.Juli2033 | 255.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 399.664,11 | 13.0 | 6062.0 | 274.0 | 01.Feb.2029 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 398.824,80 | 13.0 | 3775.0 | 693.0 | 01.Feb.2034 | 0.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 398.679,02 | 13.0 | 5682.0 | 1438.0 | 19.Jan.2063 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 398.112,20 | 13.0 | 8808.0 | 371.0 | 13.Juli2030 | 913.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 397.909,35 | 13.0 | 7870.0 | 645.0 | 25.Mai2034 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 396.565,91 | 13.0 | 7525.0 | 1055.0 | 22.Jan.2044 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 396.061,42 | 13.0 | 7525.0 | 890.0 | 30.Mai2040 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 395.162,94 | 13.0 | 6487.0 | 1298.0 | 11.Okt.2047 | 413.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 389.834,89 | 13.0 | 7521.0 | 946.0 | 28.Feb.2048 | 825.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 389.677,59 | 13.0 | 8480.0 | 1022.0 | 04.Apr.2044 | 700.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 386.137,74 | 13.0 | 7709.0 | 271.0 | 21.Jan.2029 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 385.385,20 | 13.0 | 9589.0 | 326.0 | 15.Jan.2030 | 1188.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 384.825,26 | 13.0 | 7695.0 | 190.0 | 01.Feb.2028 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 384.772,51 | 13.0 | 7680.0 | 276.0 | 14.Jan.2029 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 384.531,73 | 13.0 | 5411.0 | 1444.0 | 30.Sept.2049 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 383.641,72 | 13.0 | 9564.0 | 818.0 | 17.Jan.2038 | 775.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 380.999,14 | 13.0 | 7602.0 | 1053.0 | 17.Jan.2042 | 525.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 380.900,22 | 13.0 | 8442.0 | 408.0 | 21.Jan.2031 | 875.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 376.262,65 | 12.0 | 7505.0 | 1169.0 | 15.Jan.2045 | 513.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 375.126,22 | 12.0 | 4364.0 | 770.0 | 01.Feb.2035 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 372.654,33 | 12.0 | 8054.0 | 1233.0 | 04.Feb.2050 | 590.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 372.010,63 | 12.0 | 7374.0 | 342.0 | 30.Sept.2029 | 250.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 371.141,82 | 12.0 | 7631.0 | 103.0 | 27.Feb.2027 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 368.495,37 | 12.0 | 8333.0 | 536.0 | 20.Apr.2033 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 368.031,53 | 12.0 | 6058.0 | 1179.0 | 15.Mai2047 | 450.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 367.248,14 | 12.0 | 8074.0 | 1058.0 | 30.Mai2044 | 645.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 363.811,81 | 12.0 | 7162.0 | 491.0 | 12.Sept.2031 | 375.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 362.129,25 | 12.0 | 8042.0 | 268.0 | 31.Jan.2029 | 795.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 360.689,95 | 12.0 | 7646.0 | 924.0 | 11.Jan.2040 | 605.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 359.502,46 | 12.0 | 7806.0 | 188.0 | 17.Feb.2028 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 356.867,43 | 12.0 | 7786.0 | 193.0 | 01.März2028 | 440.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 354.661,40 | 12.0 | 7781.0 | 293.0 | 16.Apr.2029 | 438.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 353.718,28 | 12.0 | 7012.0 | 422.0 | 05.Aug.2030 | 163.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 353.578,05 | 12.0 | 7803.0 | 264.0 | 31.Dez.2079 | 415.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 352.744,93 | 12.0 | 8573.0 | 406.0 | 01.März2031 | 750.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 351.861,77 | 12.0 | 5819.0 | 527.0 | 19.Juni2032 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 350.082,60 | 12.0 | 9799.0 | 683.0 | 12.Okt.2035 | 850.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 346.668,24 | 11.0 | 5659.0 | 636.0 | 09.Juli2046 | 413.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 346.034,53 | 11.0 | 7621.0 | 610.0 | 22.Mai2033 | 451.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 344.893,69 | 11.0 | 6806.0 | 181.0 | 09.Juli2029 | 100.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 342.563,65 | 11.0 | 8992.0 | 600.0 | 20.Jan.2034 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 342.444,99 | 11.0 | 8536.0 | 498.0 | 15.Jan.2032 | 638.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 340.115,47 | 11.0 | 8325.0 | 594.0 | 26.Sept.2033 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 339.768,92 | 11.0 | 8255.0 | 150.0 | 24.Sept.2027 | 860.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 339.420,36 | 11.0 | 8171.0 | 179.0 | 06.Feb.2028 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 339.391,32 | 11.0 | 8524.0 | 584.0 | 14.Feb.2034 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 337.952,31 | 11.0 | 6743.0 | 1345.0 | 18.Jan.2053 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 337.532,61 | 11.0 | 8263.0 | 653.0 | 18.Apr.2035 | 775.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 336.225,62 | 11.0 | 8279.0 | 1190.0 | 13.Mai2055 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 335.358,96 | 11.0 | 8122.0 | 477.0 | 12.Feb.2032 | 713.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 333.640,75 | 11.0 | 8331.0 | 736.0 | 26.Jan.2036 | 644.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 333.396,02 | 11.0 | 8330.0 | 724.0 | 31.Jan.2036 | 688.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 332.941,14 | 11.0 | 8198.0 | 248.0 | 31.Okt.2028 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 331.203,51 | 11.0 | 8042.0 | 662.0 | 09.Feb.2035 | 635.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 329.945,76 | 11.0 | 5953.0 | 1091.0 | 11.März2041 | 330.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 329.326,78 | 11.0 | 8133.0 | 505.0 | 29.Mai2032 | 725.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 328.011,18 | 11.0 | 8074.0 | 247.0 | 25.Okt.2028 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 327.589,69 | 11.0 | 6414.0 | 1349.0 | 12.Okt.2110 | 575.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 325.587,46 | 11.0 | 7974.0 | 601.0 | 13.Sept.2033 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 325.125,82 | 11.0 | 5419.0 | 1478.0 | 21.Jan.2055 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 324.751,25 | 11.0 | 8087.0 | 623.0 | 08.Jan.2034 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 324.414,74 | 11.0 | 8086.0 | 519.0 | 17.Juli2032 | 713.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 323.886,74 | 11.0 | 8000.0 | 295.0 | 30.Apr.2029 | 488.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 323.582,23 | 11.0 | 8072.0 | 576.0 | 18.Jan.2033 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 323.377,08 | 11.0 | 7888.0 | 1245.0 | 08.Sept.2053 | 630.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 323.207,84 | 11.0 | 8014.0 | 383.0 | 04.Juni2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 322.713,12 | 11.0 | 7863.0 | 684.0 | 16.Sept.2035 | 695.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 322.684,30 | 11.0 | 7956.0 | 250.0 | 25.Okt.2028 | 527.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 322.251,86 | 11.0 | 6420.0 | 623.0 | 01.Dez.2032 | 186.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 322.063,54 | 11.0 | 8019.0 | 685.0 | 02.Juli2034 | 486.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 321.771,22 | 11.0 | 7955.0 | 662.0 | 14.Mai2034 | 525.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 321.505,31 | 11.0 | 7960.0 | 165.0 | 04.Dez.2027 | 613.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 321.443,85 | 11.0 | 8031.0 | 667.0 | 29.Juli2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 321.450,40 | 11.0 | 8031.0 | 824.0 | 29.Jan.2038 | 663.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 320.866,88 | 11.0 | 7955.0 | 667.0 | 04.Juni2034 | 525.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 320.270,18 | 11.0 | 6395.0 | 1072.0 | 24.Juli2044 | 538.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 319.671,86 | 11.0 | 7771.0 | 421.0 | 12.Feb.2031 | 600.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 318.920,21 | 10.0 | 4818.0 | 404.0 | 10.Juni2031 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 318.649,73 | 10.0 | 7080.0 | 461.0 | 31.Jan.2031 | 245.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 318.521,11 | 10.0 | 7790.0 | 354.0 | 14.Feb.2030 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 318.342,05 | 10.0 | 7802.0 | 278.0 | 20.Feb.2029 | 445.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 318.276,59 | 10.0 | 7876.0 | 376.0 | 21.Mai2030 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 317.176,38 | 10.0 | 7925.0 | 355.0 | 29.Jan.2030 | 525.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 316.900,70 | 10.0 | 7821.0 | 371.0 | 28.Apr.2031 | 495.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 316.720,69 | 10.0 | 7907.0 | 270.0 | 22.Jan.2029 | 485.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 316.325,80 | 10.0 | 7798.0 | 1373.0 | 30.Apr.2054 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 316.106,17 | 10.0 | 7800.0 | 375.0 | 17.Apr.2030 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 316.020,04 | 10.0 | 7883.0 | 618.0 | 17.Juli2033 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 315.310,26 | 10.0 | 7865.0 | 358.0 | 16.Jan.2030 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 315.272,45 | 10.0 | 7752.0 | 747.0 | 04.Nov.2036 | 680.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 314.746,38 | 10.0 | 7758.0 | 110.0 | 29.März2027 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 314.749,66 | 10.0 | 7771.0 | 294.0 | 22.Apr.2029 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 314.327,95 | 10.0 | 6119.0 | 1257.0 | 05.Feb.2049 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 314.340,27 | 10.0 | 7801.0 | 541.0 | 06.Juni2032 | 470.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 314.287,80 | 10.0 | 7768.0 | 530.0 | 08.Mai2032 | 488.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 313.628,53 | 10.0 | 7752.0 | 728.0 | 06.Mai2035 | 475.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 313.199,36 | 10.0 | 7698.0 | 407.0 | 09.Sept.2030 | 425.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 313.167,15 | 10.0 | 7751.0 | 254.0 | 19.Okt.2028 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 313.122,36 | 10.0 | 7774.0 | 128.0 | 06.Juni2027 | 440.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 312.856,76 | 10.0 | 7762.0 | 2.0 | 05.Nov.2027 | 305.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 312.862,04 | 10.0 | 7735.0 | 114.0 | 12.Apr.2027 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 312.795,13 | 10.0 | 8700.0 | 777.0 | 17.Feb.2037 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 312.669,67 | 10.0 | 7658.0 | 360.0 | 13.März2030 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 312.599,97 | 10.0 | 6891.0 | 474.0 | 02.März2031 | 170.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 312.481,34 | 10.0 | 7747.0 | 303.0 | 22.Mai2029 | 427.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 312.223,10 | 10.0 | 7710.0 | 1246.0 | 14.Mai2049 | 560.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 311.517,71 | 10.0 | 7778.0 | 401.0 | 23.Juli2030 | 455.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 311.315,31 | 10.0 | 7701.0 | 112.0 | 25.Apr.2027 | 388.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 311.035,27 | 10.0 | 7599.0 | 701.0 | 14.Feb.2035 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 311.036,20 | 10.0 | 6856.0 | 519.0 | 15.Sept.2031 | 188.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 310.861,74 | 10.0 | 7768.0 | 812.0 | 30.Jan.2037 | 553.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 310.520,18 | 10.0 | 7751.0 | 140.0 | 19.Juli2027 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 310.343,47 | 10.0 | 4767.0 | 1665.0 | 22.Jan.2061 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 310.160,25 | 10.0 | 7748.0 | 778.0 | 27.Jan.2036 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 309.994,33 | 10.0 | 7703.0 | 458.0 | 26.Juni2031 | 588.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 309.837,14 | 10.0 | 7727.0 | 274.0 | 12.Jan.2029 | 413.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 309.749,94 | 10.0 | 7606.0 | 687.0 | 11.Sept.2034 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 309.585,22 | 10.0 | 7581.0 | 717.0 | 22.Sept.2035 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 309.439,88 | 10.0 | 7736.0 | 803.0 | 03.Feb.2038 | 710.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 309.444,53 | 10.0 | 7713.0 | 559.0 | 07.Juli2032 | 405.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 309.145,97 | 10.0 | 7709.0 | 440.0 | 12.Jan.2031 | 438.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 308.996,32 | 10.0 | 7631.0 | 571.0 | 04.Feb.2033 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 308.281,03 | 10.0 | 7681.0 | 568.0 | 14.März2033 | 630.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 308.235,21 | 10.0 | 7595.0 | 771.0 | 02.Okt.2035 | 425.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 308.084,44 | 10.0 | 7674.0 | 805.0 | 14.Jan.2038 | 688.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 307.930,40 | 10.0 | 7619.0 | 1086.0 | 17.Mai2042 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 307.719,48 | 10.0 | 7691.0 | 139.0 | 01.Aug.2027 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 307.734,55 | 10.0 | 7658.0 | 1230.0 | 09.Feb.2056 | 675.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 307.661,82 | 10.0 | 7640.0 | 168.0 | 02.Nov.2027 | 263.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 307.030,98 | 10.0 | 7654.0 | 777.0 | 12.Jan.2036 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 306.932,66 | 10.0 | 7124.0 | 1111.0 | 21.Jan.2045 | 555.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 304.616,72 | 10.0 | 7596.0 | 1228.0 | 17.Jan.2048 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 304.530,60 | 10.0 | 7515.0 | 523.0 | 27.Apr.2032 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 303.834,64 | 10.0 | 5034.0 | 1365.0 | 10.Dez.2045 | 265.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 303.164,24 | 10.0 | 6261.0 | 1142.0 | 11.Aug.2061 | 513.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 302.244,94 | 10.0 | 7939.0 | 337.0 | 23.Jan.2030 | 684.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 301.823,51 | 10.0 | 7517.0 | 1218.0 | 08.Jan.2047 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 301.665,90 | 10.0 | 7490.0 | 347.0 | 12.Nov.2029 | 295.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 300.532,11 | 10.0 | 5891.0 | 1113.0 | 12.Okt.2046 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 299.607,53 | 10.0 | 7372.0 | 1210.0 | 07.Mai2054 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 299.493,41 | 10.0 | 7410.0 | 596.0 | 19.Mai2033 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 298.129,96 | 10.0 | 6625.0 | 633.0 | 02.Feb.2033 | 225.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 297.931,19 | 10.0 | 7388.0 | 346.0 | 29.Okt.2029 | 297.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 297.771,72 | 10.0 | 7374.0 | 428.0 | 22.Okt.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 297.120,87 | 10.0 | 7307.0 | 1197.0 | 04.Mai2053 | 634.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 295.460,05 | 10.0 | 7374.0 | 364.0 | 14.Jan.2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 295.198,74 | 10.0 | 7305.0 | 382.0 | 16.Apr.2030 | 325.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 295.122,86 | 10.0 | 7249.0 | 102.0 | 20.März2028 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 295.092,04 | 10.0 | 8316.0 | 243.0 | 02.Juni2029 | 875.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 294.818,53 | 10.0 | 7349.0 | 225.0 | 02.Juni2028 | 163.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 293.170,64 | 10.0 | 7238.0 | 644.0 | 18.Mai2034 | 563.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 293.185,21 | 10.0 | 7302.0 | 1388.0 | 07.Juli2052 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 290.629,47 | 10.0 | 7219.0 | 395.0 | 05.Mai2030 | 246.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 289.300,45 | 10.0 | 7223.0 | 575.0 | 25.Jan.2033 | 525.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 286.950,19 | 9.0 | 7141.0 | 949.0 | 02.Nov.2047 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 285.979,19 | 9.0 | 7042.0 | 1115.0 | 15.Apr.2043 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 284.270,76 | 9.0 | 8100.0 | 696.0 | 15.Jan.2035 | 560.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 283.795,33 | 9.0 | 7093.0 | 680.0 | 31.Jan.2034 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 283.616,62 | 9.0 | 7054.0 | 533.0 | 26.Okt.2031 | 175.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 282.504,07 | 9.0 | 4349.0 | 834.0 | 01.Feb.2036 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 282.351,23 | 9.0 | 9033.0 | 492.0 | 07.Feb.2033 | 1000.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 281.915,60 | 9.0 | 4604.0 | 469.0 | 23.Mai2033 | 625.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 278.658,50 | 9.0 | 6874.0 | 415.0 | 11.Aug.2030 | 250.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 277.605,24 | 9.0 | 4856.0 | 1612.0 | 15.Jan.2072 | 360.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 276.860,33 | 9.0 | 6918.0 | 543.0 | 27.Jan.2032 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 275.753,67 | 9.0 | 6838.0 | 474.0 | 12.März2031 | 185.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 275.038,29 | 9.0 | 6874.0 | 507.0 | 28.Juli2031 | 215.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 274.185,37 | 9.0 | 6768.0 | 1311.0 | 07.Mai2050 | 470.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 272.630,35 | 9.0 | 6806.0 | 607.0 | 19.Jan.2033 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 271.961,38 | 9.0 | 6670.0 | 668.0 | 12.Feb.2034 | 350.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 271.175,38 | 9.0 | 6748.0 | 604.0 | 15.Dez.2032 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 271.152,50 | 9.0 | 6760.0 | 501.0 | 10.Juni2031 | 165.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 268.827,70 | 9.0 | 6717.0 | 1156.0 | 31.Juli2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 260.344,46 | 9.0 | 6488.0 | 1292.0 | 11.Jan.2048 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 258.787,70 | 9.0 | 5589.0 | 1271.0 | 12.Feb.2052 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 258.540,95 | 9.0 | 6351.0 | 1259.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 255.305,34 | 8.0 | 8327.0 | 647.0 | 27.Sept.2034 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 253.310,41 | 8.0 | 6177.0 | 1028.0 | 14.Aug.2041 | 428.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 251.989,90 | 8.0 | 6196.0 | 1238.0 | 27.Apr.2051 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 250.792,03 | 8.0 | 6172.0 | 1351.0 | 15.Okt.2050 | 420.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 246.149,66 | 8.0 | 6056.0 | 1456.0 | 22.Apr.2060 | 450.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 244.761,36 | 8.0 | 6058.0 | 1374.0 | 21.Mai2050 | 395.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 243.888,03 | 8.0 | 6095.0 | 1428.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 242.982,07 | 8.0 | 8067.0 | 1151.0 | 08.Jan.2046 | 595.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 242.201,07 | 8.0 | 7364.0 | 1055.0 | 20.Mai2043 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 238.419,99 | 8.0 | 7761.0 | 586.0 | 20.Sept.2033 | 650.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 238.044,09 | 8.0 | 5887.0 | 1170.0 | 19.Okt.2041 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 236.078,39 | 8.0 | 9143.0 | 440.0 | 15.Aug.2031 | 830.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 235.561,54 | 8.0 | 5821.0 | 1378.0 | 07.Nov.2049 | 370.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 235.141,05 | 8.0 | 7724.0 | 289.0 | 02.Apr.2029 | 438.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 233.732,72 | 8.0 | 7722.0 | 123.0 | 15.Mai2027 | 413.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 233.625,56 | 8.0 | 7639.0 | 737.0 | 15.Sept.2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 233.034,31 | 8.0 | 7755.0 | 140.0 | 18.Juli2027 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 232.506,24 | 8.0 | 5810.0 | 1270.0 | 31.Jan.2050 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 231.952,01 | 8.0 | 7721.0 | 447.0 | 21.Feb.2031 | 435.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 231.653,58 | 8.0 | 7705.0 | 554.0 | 21.Jan.2033 | 650.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 224.854,76 | 7.0 | 5218.0 | 1688.0 | 19.Okt.2061 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 223.398,23 | 7.0 | 5504.0 | 1478.0 | 15.Apr.2053 | 350.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 223.412,70 | 7.0 | 5557.0 | 1330.0 | 30.Juni2050 | 400.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 222.371,16 | 7.0 | 4244.0 | 756.0 | 13.März2048 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 215.985,04 | 7.0 | 5344.0 | 1306.0 | 05.Mai2045 | 295.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 215.202,37 | 7.0 | 7666.0 | 824.0 | 15.Mai2036 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 210.877,40 | 7.0 | 6015.0 | 1170.0 | 23.Jan.2046 | 460.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 208.671,46 | 7.0 | 8116.0 | 788.0 | 05.März2038 | 725.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.382,57 | 7.0 | 4992.0 | 1462.0 | 12.März2051 | 305.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 201.404,96 | 7.0 | 7965.0 | 365.0 | 15.Mai2030 | 545.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 199.975,24 | 7.0 | 7984.0 | 336.0 | 23.Jan.2030 | 695.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 197.818,28 | 7.0 | 2248.0 | 0.0 | 04.Okt.2023 | 0.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 196.124,58 | 6.0 | 4834.0 | 1237.0 | 15.Mai2051 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 194.381,78 | 6.0 | 4767.0 | 1698.0 | 21.Sept.2071 | 325.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 194.257,12 | 6.0 | 7757.0 | 275.0 | 19.Jan.2029 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.227,02 | 6.0 | 7623.0 | 681.0 | 10.Sept.2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.528,58 | 6.0 | 7628.0 | 777.0 | 16.Apr.2036 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 191.185,40 | 6.0 | 4724.0 | 1438.0 | 24.Mai2061 | 377.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 188.610,23 | 6.0 | 6285.0 | 1243.0 | 01.Aug.2047 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 188.425,50 | 6.0 | 4184.0 | 1602.0 | 28.Juli2121 | 323.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 186.036,78 | 6.0 | 6166.0 | 1315.0 | 21.Juni2047 | 386.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 184.330,67 | 6.0 | 2248.0 | 0.0 | 27.Nov.2026 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 184.260,39 | 6.0 | 4523.0 | 1451.0 | 19.Apr.2071 | 375.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 175.896,80 | 6.0 | 6162.0 | 1002.0 | 12.Feb.2048 | 635.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 172.131,11 | 6.0 | 4216.0 | 1798.0 | 02.Sept.2070 | 270.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 171.814,69 | 6.0 | 6787.0 | 907.0 | 02.Juni2041 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 170.226,64 | 6.0 | 8379.0 | 608.0 | 25.Okt.2033 | 625.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 165.047,48 | 5.0 | 8154.0 | 546.0 | 23.Nov.2032 | 650.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 164.794,20 | 5.0 | 8104.0 | 625.0 | 25.Sept.2033 | 492.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 164.789,74 | 5.0 | 8127.0 | 580.0 | 28.Apr.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 163.898,23 | 5.0 | 8092.0 | 368.0 | 13.Mai2030 | 600.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 163.804,10 | 5.0 | 8090.0 | 648.0 | 08.Mai2034 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 163.771,11 | 5.0 | 8095.0 | 624.0 | 15.Nov.2033 | 560.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 163.415,06 | 5.0 | 8071.0 | 665.0 | 30.Apr.2034 | 500.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 162.628,08 | 5.0 | 7938.0 | 734.0 | 06.März2036 | 613.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 162.269,90 | 5.0 | 8023.0 | 255.0 | 15.Nov.2028 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 162.176,88 | 5.0 | 7907.0 | 180.0 | 09.Feb.2028 | 540.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 162.043,71 | 5.0 | 8004.0 | 290.0 | 08.Mai2029 | 538.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 162.051,57 | 5.0 | 7922.0 | 699.0 | 27.Feb.2035 | 538.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 161.709,21 | 5.0 | 7934.0 | 714.0 | 12.März2035 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 161.376,70 | 5.0 | 7904.0 | 436.0 | 05.März2031 | 517.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 161.186,26 | 5.0 | 7959.0 | 715.0 | 08.Mai2035 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.873,77 | 5.0 | 7868.0 | 274.0 | 11.Feb.2029 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 160.597,51 | 5.0 | 7906.0 | 546.0 | 13.Okt.2032 | 525.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 160.428,49 | 5.0 | 7894.0 | 650.0 | 04.Apr.2034 | 496.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 160.133,07 | 5.0 | 7839.0 | 192.0 | 27.Feb.2028 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 159.997,85 | 5.0 | 7927.0 | 383.0 | 25.Mai2030 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 159.820,43 | 5.0 | 7907.0 | 213.0 | 21.Mai2028 | 545.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 159.756,54 | 5.0 | 7926.0 | 304.0 | 06.Juni2029 | 504.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 159.193,24 | 5.0 | 7896.0 | 730.0 | 04.Juni2035 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 159.085,24 | 5.0 | 7836.0 | 153.0 | 13.Okt.2027 | 500.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 158.830,17 | 5.0 | 7929.0 | 675.0 | 24.Jan.2035 | 645.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 158.720,58 | 5.0 | 7922.0 | 270.0 | 23.Jan.2029 | 650.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 158.553,70 | 5.0 | 7861.0 | 127.0 | 04.Juni2027 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 158.456,58 | 5.0 | 7790.0 | 243.0 | 26.Sept.2028 | 485.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 158.258,33 | 5.0 | 7783.0 | 324.0 | 11.Sept.2029 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.113,42 | 5.0 | 7773.0 | 550.0 | 20.Sept.2032 | 465.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 158.015,64 | 5.0 | 7766.0 | 151.0 | 10.Sept.2027 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 158.034,14 | 5.0 | 7867.0 | 675.0 | 02.Juli2034 | 520.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 157.754,39 | 5.0 | 7794.0 | 721.0 | 06.Mai2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 157.570,17 | 5.0 | 7791.0 | 209.0 | 24.Apr.2028 | 410.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 157.461,98 | 5.0 | 7749.0 | 708.0 | 17.Apr.2035 | 543.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 157.431,35 | 5.0 | 7877.0 | 104.0 | 13.März2027 | 650.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 157.394,72 | 5.0 | 7865.0 | 642.0 | 29.Jan.2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 157.070,15 | 5.0 | 7742.0 | 110.0 | 28.März2027 | 415.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 157.016,71 | 5.0 | 7767.0 | 378.0 | 06.Mai2030 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 157.030,56 | 5.0 | 7847.0 | 272.0 | 29.Jan.2029 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 156.946,55 | 5.0 | 7836.0 | 742.0 | 23.Juli2035 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 156.875,72 | 5.0 | 7822.0 | 179.0 | 11.Jan.2028 | 455.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 156.770,21 | 5.0 | 2256.0 | 0.0 | 26.Feb.2030 | 0.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 156.512,09 | 5.0 | 7709.0 | 1004.0 | 03.Mai2042 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 156.047,62 | 5.0 | 7708.0 | 249.0 | 02.Okt.2028 | 363.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 155.921,42 | 5.0 | 7736.0 | 428.0 | 01.Dez.2030 | 450.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 155.942,33 | 5.0 | 7683.0 | 484.0 | 02.Okt.2031 | 438.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 155.859,00 | 5.0 | 7714.0 | 294.0 | 15.Mai2029 | 469.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 155.877,07 | 5.0 | 7771.0 | 577.0 | 11.Jan.2033 | 485.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 155.843,13 | 5.0 | 7673.0 | 110.0 | 30.März2027 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 155.617,74 | 5.0 | 7583.0 | 1243.0 | 11.Feb.2049 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 155.539,23 | 5.0 | 7643.0 | 445.0 | 22.März2031 | 475.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 155.298,20 | 5.0 | 7670.0 | 1162.0 | 21.Mai2048 | 615.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 155.175,27 | 5.0 | 7632.0 | 197.0 | 14.März2028 | 423.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 155.146,27 | 5.0 | 7728.0 | 636.0 | 09.Feb.2034 | 563.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 154.787,77 | 5.0 | 7736.0 | 1101.0 | 30.Jan.2043 | 525.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 154.567,30 | 5.0 | 7601.0 | 749.0 | 02.Okt.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 154.214,37 | 5.0 | 7694.0 | 185.0 | 11.Jan.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 153.912,49 | 5.0 | 7678.0 | 185.0 | 11.Jan.2028 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 153.809,91 | 5.0 | 7601.0 | 421.0 | 15.Okt.2030 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 153.347,92 | 5.0 | 7655.0 | 777.0 | 21.Feb.2036 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 153.257,92 | 5.0 | 5959.0 | 1190.0 | 10.Feb.2048 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 153.078,11 | 5.0 | 6020.0 | 1552.0 | 15.Apr.2070 | 445.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 152.991,05 | 5.0 | 7623.0 | 71.0 | 26.Okt.2026 | 125.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 152.704,55 | 5.0 | 7480.0 | 1203.0 | 25.Sept.2048 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 152.278,76 | 5.0 | 7547.0 | 642.0 | 22.Nov.2033 | 438.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 151.735,61 | 5.0 | 2248.0 | 0.0 | 23.März2027 | 0.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 151.670,70 | 5.0 | 7550.0 | 130.0 | 10.Juni2027 | 294.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 151.040,24 | 5.0 | 7540.0 | 320.0 | 18.Juli2029 | 388.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 150.304,81 | 5.0 | 7378.0 | 1371.0 | 02.Okt.2054 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 148.795,96 | 5.0 | 7336.0 | 371.0 | 14.Feb.2030 | 285.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 148.577,65 | 5.0 | 7349.0 | 337.0 | 30.Sept.2029 | 300.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 148.498,28 | 5.0 | 7372.0 | 347.0 | 07.Nov.2029 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 148.290,72 | 5.0 | 7321.0 | 535.0 | 31.März2032 | 355.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 147.544,96 | 5.0 | 7286.0 | 537.0 | 28.März2032 | 338.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 147.001,81 | 5.0 | 7193.0 | 1368.0 | 11.Sept.2054 | 513.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 147.008,75 | 5.0 | 7306.0 | 394.0 | 21.Mai2030 | 288.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 146.649,59 | 5.0 | 7263.0 | 343.0 | 23.Okt.2029 | 323.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 145.171,81 | 5.0 | 7234.0 | 406.0 | 23.Juni2030 | 280.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 143.196,17 | 5.0 | 7048.0 | 1046.0 | 24.Okt.2042 | 525.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 142.743,87 | 5.0 | 2248.0 | 0.0 | 27.Jan.2023 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 141.306,62 | 5.0 | 7050.0 | 1264.0 | 18.Juli2047 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 140.585,08 | 5.0 | 7000.0 | 489.0 | 09.Juni2031 | 255.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 140.399,04 | 5.0 | 7020.0 | 543.0 | 03.Feb.2032 | 275.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 140.366,92 | 5.0 | 6974.0 | 527.0 | 19.Okt.2031 | 200.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 139.890,89 | 5.0 | 6990.0 | 1328.0 | 29.Jan.2054 | 538.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 139.216,94 | 5.0 | 6924.0 | 487.0 | 17.Mai2031 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 138.877,27 | 5.0 | 6757.0 | 1292.0 | 14.Feb.2053 | 513.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 117.457,19 | 4.0 | 5862.0 | 1323.0 | 21.Jan.2050 | 417.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 116.365,52 | 4.0 | 5697.0 | 1348.0 | 09.Sept.2050 | 390.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 115.834,54 | 4.0 | 5775.0 | 1210.0 | 15.Jan.2047 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 115.818,00 | 4.0 | 5717.0 | 1372.0 | 30.Okt.2049 | 370.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 112.978,11 | 4.0 | 2260.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 112.396,75 | 4.0 | 2248.0 | 0.0 | 29.Nov.2027 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 110.357,93 | 4.0 | 5477.0 | 1456.0 | 07.Juni2051 | 340.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 105.177,78 | 3.0 | 5170.0 | 1509.0 | 15.Sept.2051 | 300.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 102.512,19 | 3.0 | 5121.0 | 1296.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 101.358,40 | 3.0 | 5015.0 | 1451.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 96.855,63 | 3.0 | 4842.0 | 1570.0 | 02.Feb.2061 | 345.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 63.583,29 | 2.0 | 6345.0 | 992.0 | 23.Jan.2045 | 638.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 21.027,03 | 1.0 | 7596.0 | 40.0 | 03.Juli2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.826,98 | 0.0 | 9157.0 | 0.0 | nan | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 945,38 | 0.0 | 77.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 107,41 | 0.0 | 100.0 | 0.0 | 04.Feb.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 44,08 | 0.0 | 100.0 | 0.0 | 04.Feb.2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0,02 | 0.0 | 7752.0 | 0.0 | 04.Feb.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -108,40 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -278,65 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -7.978,48 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -32.900,30 | -1.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -60.058,03 | -2.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.631.108,72 | -54.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.646.244,48 | -54.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
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