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 680 securities.
Note: The data shown here is as of date Apr. 02, 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 |
| USD | USD CASH | Cash und/oder Derivate | 10.131.095,41 | 382.0 | 7927.0 | 0.0 | nan | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.775.497,88 | 105.0 | 5739.0 | 558.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.993.743,09 | 75.0 | 7037.0 | 536.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.909.155,12 | 72.0 | 6651.0 | 207.0 | 09.Juli2030 | 75.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.813.439,73 | 68.0 | 7931.0 | 13.0 | nan | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.712.470,47 | 65.0 | 5985.0 | 474.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.389.252,88 | 52.0 | 5311.0 | 592.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.337.609,23 | 50.0 | 6837.0 | 530.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.327.541,89 | 50.0 | 7301.0 | 1263.0 | 18.Juni2050 | 510.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.282.046,04 | 48.0 | 7960.0 | 266.0 | 17.Aug.2030 | 550.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.181.262,58 | 44.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.168.304,70 | 44.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 1.141.270,90 | 43.0 | 8344.0 | 1126.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.102.879,31 | 42.0 | 8006.0 | 675.0 | 18.Sept.2034 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.092.105,38 | 41.0 | 7388.0 | 1334.0 | 18.März2054 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.052.615,78 | 40.0 | 8005.0 | 169.0 | 17.Jan.2028 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.019.130,21 | 38.0 | 8100.0 | 345.0 | 12.Feb.2030 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 995.470,68 | 37.0 | 8122.0 | 196.0 | 22.Mai2028 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 994.090,75 | 37.0 | 7791.0 | 760.0 | 26.März2036 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 980.745,53 | 37.0 | 8298.0 | 616.0 | 28.Okt.2034 | 575.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 971.374,58 | 37.0 | 5834.0 | 386.0 | 01.Feb.2032 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 957.450,58 | 36.0 | 8125.0 | 675.0 | 15.März2035 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 941.041,10 | 35.0 | 9603.0 | 565.0 | 21.Nov.2033 | 875.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 927.029,09 | 35.0 | 8221.0 | 733.0 | 19.Nov.2036 | 710.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 918.674,34 | 35.0 | 7610.0 | 161.0 | 03.Juli2029 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 891.833,31 | 34.0 | 6250.0 | 782.0 | 31.Juli2040 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 885.683,71 | 33.0 | 7372.0 | 547.0 | 23.Sept.2032 | 488.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 876.627,77 | 33.0 | 7856.0 | 104.0 | 04.Mai2027 | 350.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 873.571,71 | 33.0 | 6773.0 | 1282.0 | 30.Jan.2060 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 863.011,87 | 33.0 | 7578.0 | 379.0 | 12.Juni2030 | 388.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 862.912,11 | 33.0 | 6274.0 | 1129.0 | 30.Sept.2049 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 861.749,95 | 32.0 | 8174.0 | 1128.0 | 08.März2047 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 857.055,44 | 32.0 | 7668.0 | 363.0 | 21.Apr.2030 | 350.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 838.133,30 | 32.0 | 6824.0 | 1308.0 | 21.Apr.2050 | 455.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 836.239,74 | 32.0 | 8100.0 | 692.0 | 12.Feb.2035 | 538.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 833.049,92 | 31.0 | 9147.0 | 1025.0 | 28.Juli2045 | 788.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 829.856,19 | 31.0 | 7040.0 | 1358.0 | 20.Apr.2055 | 497.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 825.879,57 | 31.0 | 6944.0 | 976.0 | 23.Jan.2050 | 769.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 823.060,41 | 31.0 | 8151.0 | 299.0 | 01.Aug.2029 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 814.038,95 | 31.0 | 6995.0 | 886.0 | 31.Jan.2047 | 850.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 807.450,17 | 30.0 | 7953.0 | 290.0 | 16.Juni2029 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 777.966,80 | 29.0 | 7576.0 | 1246.0 | 18.Nov.2050 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 760.382,94 | 29.0 | 7389.0 | 1281.0 | 04.Apr.2053 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 758.069,74 | 29.0 | 7961.0 | 391.0 | 16.Sept.2030 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 757.525,24 | 29.0 | 8032.0 | 258.0 | 30.Jan.2029 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 749.069,79 | 28.0 | 8257.0 | 668.0 | 14.Feb.2035 | 640.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 735.344,30 | 28.0 | 8486.0 | 164.0 | 15.Jan.2028 | 988.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 733.175,25 | 28.0 | 7989.0 | 609.0 | 30.Jan.2034 | 638.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 732.861,06 | 28.0 | 8089.0 | 221.0 | 15.Aug.2033 | 535.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 732.318,41 | 28.0 | 7245.0 | 439.0 | 23.Jan.2031 | 278.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 732.142,67 | 28.0 | 7806.0 | 409.0 | 16.Feb.2032 | 670.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 723.913,85 | 27.0 | 7930.0 | 414.0 | 13.Nov.2030 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 722.894,24 | 27.0 | 7922.0 | 244.0 | 13.Nov.2028 | 363.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 719.789,79 | 27.0 | 7749.0 | 479.0 | 29.Mai2032 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 715.540,56 | 27.0 | 7903.0 | 259.0 | 22.Feb.2029 | 550.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 714.906,40 | 27.0 | 7824.0 | 507.0 | 29.Jan.2034 | 875.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 714.696,04 | 27.0 | 6495.0 | 1198.0 | 26.Okt.2046 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 710.924,07 | 27.0 | 7570.0 | 692.0 | 24.März2035 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 710.037,31 | 27.0 | 8144.0 | 689.0 | 03.Apr.2035 | 534.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 707.623,87 | 27.0 | 7805.0 | 740.0 | 22.Mai2036 | 625.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 704.172,09 | 27.0 | 9071.0 | 925.0 | 29.März2041 | 763.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 703.465,56 | 26.0 | 8082.0 | 409.0 | 03.Jan.2031 | 495.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 699.517,25 | 26.0 | 6817.0 | 524.0 | 15.März2033 | 335.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 697.656,50 | 26.0 | 8158.0 | 261.0 | 01.März2029 | 760.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 696.425,87 | 26.0 | 8650.0 | 1180.0 | 13.Nov.2054 | 730.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 695.981,18 | 26.0 | 8392.0 | 663.0 | 26.Jan.2036 | 670.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 694.883,20 | 26.0 | 7605.0 | 571.0 | 07.Juli2033 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 692.911,75 | 26.0 | 7683.0 | 269.0 | 15.März2029 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 690.787,27 | 26.0 | 7937.0 | 603.0 | 04.Okt.2033 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 687.612,84 | 26.0 | 6548.0 | 590.0 | 29.Sept.2032 | 225.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 684.288,37 | 26.0 | 7428.0 | 1117.0 | 11.Dez.2055 | 725.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 679.598,49 | 26.0 | 7111.0 | 433.0 | 21.Okt.2030 | 120.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 679.531,62 | 26.0 | 7929.0 | 342.0 | 23.Jan.2031 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 678.695,70 | 26.0 | 8918.0 | 400.0 | 14.Jan.2031 | 775.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 676.665,56 | 25.0 | 6762.0 | 506.0 | 22.Sept.2031 | 213.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 672.779,35 | 25.0 | 8155.0 | 692.0 | 01.Apr.2036 | 807.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 672.386,58 | 25.0 | 7784.0 | 1159.0 | 12.Jan.2056 | 725.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 669.776,45 | 25.0 | 5707.0 | 1053.0 | 15.Juni2045 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 669.373,06 | 25.0 | 7995.0 | 704.0 | 16.Mai2036 | 663.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 668.851,74 | 25.0 | 8270.0 | 413.0 | 25.Jan.2031 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 667.641,67 | 25.0 | 6797.0 | 671.0 | 15.Jan.2034 | 300.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 665.160,04 | 25.0 | 7821.0 | 574.0 | 28.Sept.2033 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 665.049,74 | 25.0 | 7151.0 | 890.0 | 29.Mai2050 | 888.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 663.168,53 | 25.0 | 7273.0 | 872.0 | 15.Feb.2038 | 360.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 661.020,53 | 25.0 | 7838.0 | 707.0 | 29.Jan.2039 | 925.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 660.177,90 | 25.0 | 8581.0 | 649.0 | 23.Okt.2034 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 658.265,35 | 25.0 | 8123.0 | 176.0 | 17.Feb.2028 | 663.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 654.365,04 | 25.0 | 7919.0 | 225.0 | 12.Okt.2028 | 700.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 652.524,22 | 25.0 | 7981.0 | 154.0 | 28.Nov.2027 | 650.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 649.500,51 | 24.0 | 7797.0 | 452.0 | 14.Apr.2032 | 875.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 648.707,70 | 24.0 | 8393.0 | 545.0 | 03.Apr.2034 | 655.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 647.157,79 | 24.0 | 4308.0 | 566.0 | 01.Feb.2034 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 642.464,33 | 24.0 | 7932.0 | 527.0 | 01.Juli2032 | 500.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 641.220,84 | 24.0 | 7901.0 | 373.0 | 15.Juni2030 | 488.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 641.189,50 | 24.0 | 8112.0 | 753.0 | 14.Feb.2037 | 544.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 634.486,11 | 24.0 | 8162.0 | 763.0 | 15.März2037 | 695.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 631.161,97 | 24.0 | 7711.0 | 710.0 | 09.Apr.2035 | 471.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 628.722,89 | 24.0 | 7892.0 | 309.0 | 26.Nov.2029 | 800.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 628.262,74 | 24.0 | 7173.0 | 843.0 | 08.Mai2048 | 938.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 624.080,32 | 24.0 | 8309.0 | 533.0 | 22.Sept.2032 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 621.511,48 | 23.0 | 6791.0 | 450.0 | 15.Apr.2031 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 617.812,00 | 23.0 | 8351.0 | 532.0 | 16.Nov.2032 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 616.717,62 | 23.0 | 7798.0 | 233.0 | 12.Okt.2028 | 430.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 614.237,22 | 23.0 | 8062.0 | 368.0 | 22.Juni2030 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 613.796,42 | 23.0 | 7547.0 | 650.0 | 03.Jan.2035 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 613.745,22 | 23.0 | 7823.0 | 1021.0 | 27.Jan.2045 | 685.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 611.235,56 | 23.0 | 9148.0 | 584.0 | 09.Dez.2034 | 1038.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 605.512,00 | 23.0 | 7514.0 | 346.0 | 03.Dez.2029 | 213.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 604.902,96 | 23.0 | 7804.0 | 320.0 | 30.Sept.2029 | 485.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 604.402,22 | 23.0 | 8534.0 | 1094.0 | 21.Juli2045 | 650.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 600.459,17 | 23.0 | 4229.0 | 609.0 | 01.Feb.2035 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 596.296,68 | 22.0 | 7396.0 | 418.0 | 16.Feb.2031 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 595.755,34 | 22.0 | 8395.0 | 536.0 | 17.Jan.2033 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 589.852,75 | 22.0 | 9314.0 | 325.0 | 02.Feb.2030 | 950.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 576.143,11 | 22.0 | 8707.0 | 355.0 | 13.Juli2030 | 913.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 573.201,37 | 22.0 | 8177.0 | 1266.0 | 23.Sept.2055 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 572.992,36 | 22.0 | 7973.0 | 590.0 | 20.Okt.2033 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 572.326,72 | 22.0 | 8098.0 | 469.0 | 16.Feb.2032 | 788.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 568.096,38 | 21.0 | 6242.0 | 1091.0 | 27.Jan.2045 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 567.065,26 | 21.0 | 8094.0 | 722.0 | 26.Sept.2035 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 566.717,83 | 21.0 | 7753.0 | 572.0 | 22.März2033 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 561.438,26 | 21.0 | 8088.0 | 1329.0 | 03.Apr.2055 | 585.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 560.043,00 | 21.0 | 7995.0 | 397.0 | 26.Sept.2030 | 538.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 558.627,80 | 21.0 | 7868.0 | 1269.0 | 09.Juli2054 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 558.174,95 | 21.0 | 7916.0 | 177.0 | 21.Feb.2028 | 659.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 558.149,26 | 21.0 | 8339.0 | 969.0 | 30.Apr.2044 | 745.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 557.659,52 | 21.0 | 7912.0 | 601.0 | 05.März2036 | 950.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 557.093,68 | 21.0 | 7876.0 | 255.0 | 21.Jan.2029 | 538.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 554.018,42 | 21.0 | 5751.0 | 1198.0 | 14.Jan.2050 | 475.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 552.309,75 | 21.0 | 6848.0 | 433.0 | 01.Dez.2030 | 213.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 551.932,95 | 21.0 | 9338.0 | 669.0 | 21.März2036 | 763.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 546.645,10 | 21.0 | 7528.0 | 403.0 | 08.Apr.2031 | 738.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 546.293,06 | 21.0 | 7792.0 | 181.0 | 17.März2028 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 543.813,34 | 20.0 | 6762.0 | 647.0 | 27.Juli2033 | 255.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 543.490,46 | 20.0 | 6914.0 | 911.0 | 18.Jan.2041 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 542.922,09 | 20.0 | 8030.0 | 271.0 | 18.März2029 | 463.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 539.552,14 | 20.0 | 5227.0 | 1605.0 | 28.Apr.2061 | 340.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 539.012,12 | 20.0 | 8196.0 | 322.0 | 16.Feb.2031 | 975.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 538.975,23 | 20.0 | 6623.0 | 528.0 | 22.Apr.2032 | 325.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 538.204,77 | 20.0 | 7539.0 | 504.0 | 05.Juni2032 | 588.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 537.330,46 | 20.0 | 6278.0 | 1012.0 | 26.Feb.2044 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 534.973,81 | 20.0 | 7999.0 | 1080.0 | 19.Nov.2054 | 795.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 534.598,53 | 20.0 | 8032.0 | 190.0 | 09.Mai2028 | 825.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 534.212,09 | 20.0 | 8121.0 | 583.0 | 02.Feb.2034 | 750.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 533.507,47 | 20.0 | 7473.0 | 803.0 | 11.Dez.2037 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 531.969,00 | 20.0 | 7641.0 | 1302.0 | 08.Aug.2054 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 531.204,83 | 20.0 | 6570.0 | 915.0 | 21.Feb.2048 | 790.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 521.980,15 | 20.0 | 7872.0 | 277.0 | 16.Apr.2029 | 438.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 519.104,60 | 20.0 | 8374.0 | 901.0 | 13.Jan.2046 | 913.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 519.076,47 | 20.0 | 7348.0 | 718.0 | 26.Feb.2039 | 870.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 515.964,34 | 19.0 | 8337.0 | 652.0 | 13.Jan.2036 | 863.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 515.848,97 | 19.0 | 7935.0 | 759.0 | 30.März2036 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 514.539,09 | 19.0 | 7562.0 | 346.0 | 30.Jan.2030 | 450.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 513.259,39 | 19.0 | 8410.0 | 247.0 | 14.Jan.2029 | 851.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 512.601,44 | 19.0 | 8334.0 | 759.0 | 13.Mai2037 | 688.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 511.751,27 | 19.0 | 6382.0 | 999.0 | 21.Sept.2047 | 675.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 510.677,36 | 19.0 | 8018.0 | 580.0 | 22.Mai2033 | 538.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 510.680,46 | 19.0 | 8304.0 | 233.0 | 31.Okt.2028 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 510.368,00 | 19.0 | 8253.0 | 339.0 | 25.Apr.2030 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 509.902,62 | 19.0 | 8238.0 | 266.0 | 26.Apr.2029 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 509.745,02 | 19.0 | 7791.0 | 553.0 | 22.Feb.2033 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 509.270,11 | 19.0 | 8222.0 | 1052.0 | 07.Nov.2054 | 838.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 508.015,67 | 19.0 | 7776.0 | 173.0 | 06.Feb.2028 | 324.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 506.214,99 | 19.0 | 9118.0 | 741.0 | 01.März2038 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 505.465,15 | 19.0 | 7737.0 | 176.0 | 01.Feb.2028 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 503.974,68 | 19.0 | 8291.0 | 326.0 | 04.Feb.2030 | 863.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 503.729,14 | 19.0 | 8150.0 | 703.0 | 07.Nov.2036 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 503.298,97 | 19.0 | 8160.0 | 593.0 | 15.Mai2034 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 500.879,39 | 19.0 | 8258.0 | 401.0 | 03.Feb.2031 | 705.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 500.581,24 | 19.0 | 6080.0 | 1039.0 | 11.Mai2047 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 500.526,06 | 19.0 | 7929.0 | 156.0 | 13.Jan.2028 | 463.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 500.450,53 | 19.0 | 6181.0 | 991.0 | 16.Feb.2061 | 750.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 499.847,69 | 19.0 | 8220.0 | 694.0 | 30.Jan.2037 | 825.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 499.490,18 | 19.0 | 8228.0 | 686.0 | 13.Jan.2035 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 498.775,56 | 19.0 | 8304.0 | 1231.0 | 25.Sept.2052 | 675.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 498.516,35 | 19.0 | 8180.0 | 249.0 | 13.Jan.2029 | 750.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 498.095,04 | 19.0 | 8074.0 | 100.0 | 28.Apr.2028 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 497.774,97 | 19.0 | 8902.0 | 509.0 | 19.Jan.2033 | 938.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 496.122,66 | 19.0 | 8165.0 | 650.0 | 09.Juli2034 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 495.584,29 | 19.0 | 7931.0 | 689.0 | 08.Feb.2035 | 538.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 495.082,44 | 19.0 | 8149.0 | 499.0 | 30.Jan.2033 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 493.759,95 | 19.0 | 8136.0 | 483.0 | 22.Jan.2032 | 613.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 493.462,94 | 19.0 | 8070.0 | 384.0 | 15.Jan.2031 | 924.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 493.297,14 | 19.0 | 8090.0 | 206.0 | 29.Juni2028 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 492.999,01 | 19.0 | 7490.0 | 1296.0 | 16.Jan.2054 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 492.491,10 | 19.0 | 7996.0 | 231.0 | 24.Okt.2028 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 492.062,70 | 19.0 | 8197.0 | 1218.0 | 28.März2054 | 685.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 491.185,46 | 19.0 | 8092.0 | 687.0 | 13.Jan.2035 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 490.522,76 | 18.0 | 6033.0 | 1107.0 | 07.Mai2041 | 310.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 490.441,91 | 18.0 | 8499.0 | 1043.0 | 12.März2045 | 716.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 490.034,34 | 18.0 | 7332.0 | 973.0 | 28.Nov.2047 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 488.432,01 | 18.0 | 8026.0 | 511.0 | 02.Juli2032 | 585.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 487.785,39 | 18.0 | 7986.0 | 634.0 | 12.Juni2034 | 600.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 486.691,80 | 18.0 | 7697.0 | 827.0 | 05.März2037 | 500.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 486.048,63 | 18.0 | 8071.0 | 182.0 | 08.März2028 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 485.921,93 | 18.0 | 7908.0 | 731.0 | 07.Mai2036 | 600.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 485.199,18 | 18.0 | 7968.0 | 155.0 | 20.Nov.2027 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 484.649,25 | 18.0 | 7989.0 | 168.0 | 13.Jan.2028 | 513.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 484.641,87 | 18.0 | 4150.0 | 646.0 | 01.Feb.2036 | 450.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 483.609,76 | 18.0 | 9183.0 | 796.0 | 15.März2039 | 800.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 481.407,10 | 18.0 | 7610.0 | 112.0 | 15.Apr.2028 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 481.023,84 | 18.0 | 7890.0 | 646.0 | 16.Juni2034 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 480.650,47 | 18.0 | 7928.0 | 635.0 | 16.Jan.2034 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 477.628,17 | 18.0 | 7939.0 | 626.0 | 15.März2034 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 477.451,40 | 18.0 | 6719.0 | 909.0 | 14.Jan.2041 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 477.362,29 | 18.0 | 7935.0 | 770.0 | 18.Sept.2037 | 738.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 476.999,44 | 18.0 | 8486.0 | 1144.0 | 17.Jan.2053 | 763.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 476.806,01 | 18.0 | 7722.0 | 383.0 | 18.Okt.2030 | 625.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 476.499,40 | 18.0 | 5480.0 | 1009.0 | 19.Juni2047 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 476.164,78 | 18.0 | 7858.0 | 603.0 | 18.Juli2033 | 488.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 476.095,62 | 18.0 | 7827.0 | 371.0 | 07.Juli2030 | 585.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 475.858,29 | 18.0 | 7782.0 | 403.0 | 28.Okt.2030 | 441.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 475.162,88 | 18.0 | 7915.0 | 143.0 | 27.Sept.2027 | 485.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 473.763,76 | 18.0 | 6312.0 | 1104.0 | 27.Sept.2047 | 565.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 473.722,47 | 18.0 | 7891.0 | 230.0 | 28.Sept.2028 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 473.337,68 | 18.0 | 7778.0 | 819.0 | 09.Feb.2038 | 613.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 473.040,95 | 18.0 | 7026.0 | 857.0 | 26.Nov.2049 | 913.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 471.384,56 | 18.0 | 8329.0 | 656.0 | 14.Nov.2035 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 470.937,84 | 18.0 | 7699.0 | 713.0 | 17.März2036 | 688.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 470.756,98 | 18.0 | 8475.0 | 747.0 | 10.Feb.2037 | 750.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 470.508,27 | 18.0 | 7825.0 | 308.0 | 20.Sept.2029 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 468.466,08 | 18.0 | 7610.0 | 701.0 | 28.Okt.2035 | 588.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 466.686,27 | 18.0 | 7616.0 | 1160.0 | 01.Juni2050 | 613.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 465.978,79 | 18.0 | 7743.0 | 746.0 | 09.Sept.2035 | 488.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 465.511,02 | 18.0 | 8036.0 | 339.0 | 23.Feb.2030 | 714.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 462.769,94 | 17.0 | 7242.0 | 952.0 | 07.Jan.2041 | 563.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 462.025,47 | 17.0 | 7860.0 | 155.0 | 05.Dez.2027 | 688.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 460.178,12 | 17.0 | 7567.0 | 1317.0 | 12.Jan.2056 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 460.075,15 | 17.0 | 7608.0 | 831.0 | 17.Mai2038 | 615.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 456.604,18 | 17.0 | 7519.0 | 778.0 | 03.Feb.2038 | 710.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 456.362,67 | 17.0 | 7552.0 | 350.0 | 15.Jan.2030 | 325.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 455.448,96 | 17.0 | 7509.0 | 376.0 | 13.Mai2030 | 270.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 455.353,17 | 17.0 | 6983.0 | 1086.0 | 07.März2042 | 434.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 451.527,56 | 17.0 | 8001.0 | 495.0 | 20.Apr.2032 | 588.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 450.858,55 | 17.0 | 7491.0 | 266.0 | 30.Juni2033 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 449.789,28 | 17.0 | 6907.0 | 1194.0 | 18.März2045 | 450.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 449.302,18 | 17.0 | 8613.0 | 756.0 | 20.Jan.2037 | 713.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 448.504,38 | 17.0 | 7428.0 | 350.0 | 23.Jan.2030 | 316.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 448.098,87 | 17.0 | 7771.0 | 184.0 | 04.März2028 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 446.092,72 | 17.0 | 5190.0 | 1462.0 | 23.Juli2060 | 387.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 445.651,76 | 17.0 | 7979.0 | 1294.0 | 30.Juni2055 | 620.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 443.410,37 | 17.0 | 7629.0 | 409.0 | 28.Jan.2031 | 595.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 443.207,62 | 17.0 | 7517.0 | 1069.0 | 20.Apr.2052 | 730.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 443.154,53 | 17.0 | 5480.0 | 1311.0 | 06.Juli2046 | 320.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 442.995,44 | 17.0 | 7382.0 | 468.0 | 30.Sept.2031 | 563.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 442.677,43 | 17.0 | 8030.0 | 184.0 | 14.März2028 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 440.048,52 | 17.0 | 6708.0 | 1006.0 | 20.Jan.2040 | 395.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 440.006,96 | 17.0 | 7880.0 | 279.0 | 30.Mai2029 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 438.224,16 | 17.0 | 6562.0 | 1211.0 | 04.Okt.2047 | 463.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 436.575,81 | 16.0 | 7935.0 | 517.0 | 31.März2033 | 938.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 434.232,74 | 16.0 | 7213.0 | 1447.0 | 10.Sept.2060 | 525.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 433.085,86 | 16.0 | 8074.0 | 397.0 | 06.Nov.2030 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 432.727,40 | 16.0 | 7125.0 | 1252.0 | 16.Jan.2050 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 432.172,51 | 16.0 | 7185.0 | 535.0 | 16.Sept.2032 | 545.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 432.112,90 | 16.0 | 6650.0 | 1112.0 | 21.Feb.2047 | 563.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 431.980,48 | 16.0 | 4793.0 | 1450.0 | 21.Sept.2051 | 313.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 431.812,98 | 16.0 | 8302.0 | 255.0 | 17.Apr.2030 | 925.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 430.462,52 | 16.0 | 7741.0 | 814.0 | 13.Jan.2037 | 500.0 |
| USD | USD/CHF | Cash und/oder Derivate | 428.022,74 | 16.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 427.615,75 | 16.0 | 7069.0 | 907.0 | 01.März2049 | 870.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 427.014,39 | 16.0 | 7063.0 | 856.0 | 25.Feb.2041 | 675.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 426.529,86 | 16.0 | 6223.0 | 684.0 | 15.Juni2035 | 360.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 426.432,96 | 16.0 | 5882.0 | 1369.0 | 01.Apr.2056 | 450.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 425.275,62 | 16.0 | 7087.0 | 1223.0 | 30.März2050 | 540.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 424.108,77 | 16.0 | 7037.0 | 444.0 | 14.Feb.2031 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 421.980,90 | 16.0 | 6852.0 | 1227.0 | 17.Apr.2049 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 421.926,47 | 16.0 | 8322.0 | 1245.0 | 13.Jan.2055 | 678.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 419.611,18 | 16.0 | 8379.0 | 266.0 | 24.März2029 | 838.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 419.264,98 | 16.0 | 8277.0 | 662.0 | 13.Jan.2035 | 633.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 418.066,99 | 16.0 | 7438.0 | 1121.0 | 05.Juni2049 | 640.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 414.536,96 | 16.0 | 7905.0 | 1073.0 | 11.Aug.2044 | 610.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 414.103,74 | 16.0 | 8142.0 | 1198.0 | 24.Feb.2055 | 715.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 413.962,21 | 16.0 | 6829.0 | 588.0 | 15.Dez.2032 | 300.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 412.476,27 | 16.0 | 8237.0 | 604.0 | 21.Sept.2033 | 588.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 412.210,44 | 16.0 | 5712.0 | 998.0 | 16.Apr.2043 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 412.079,15 | 16.0 | 8078.0 | 133.0 | 16.Nov.2027 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 411.553,88 | 16.0 | 7412.0 | 615.0 | 06.Feb.2034 | 587.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 410.587,77 | 15.0 | 5710.0 | 1106.0 | 15.Mai2049 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 408.719,42 | 15.0 | 8105.0 | 693.0 | 04.Feb.2035 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 406.616,13 | 15.0 | 6376.0 | 1165.0 | 15.Juni2048 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 405.163,04 | 15.0 | 6070.0 | 1241.0 | 16.Apr.2050 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 397.491,49 | 15.0 | 7783.0 | 627.0 | 25.Mai2034 | 600.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 397.218,38 | 15.0 | 7471.0 | 306.0 | 15.Jan.2030 | 310.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 396.573,34 | 15.0 | 8537.0 | 970.0 | 21.Nov.2054 | 965.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 394.544,25 | 15.0 | 7408.0 | 1027.0 | 22.Jan.2044 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 393.187,46 | 15.0 | 7800.0 | 261.0 | 14.Jan.2029 | 375.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 391.821,70 | 15.0 | 8434.0 | 998.0 | 04.Apr.2044 | 700.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 389.223,63 | 15.0 | 6471.0 | 1013.0 | 19.Sept.2044 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 389.239,23 | 15.0 | 8615.0 | 260.0 | 14.März2029 | 938.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 388.769,23 | 15.0 | 7711.0 | 766.0 | 23.Feb.2038 | 770.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 388.181,89 | 15.0 | 7678.0 | 1035.0 | 17.Jan.2042 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 386.247,99 | 15.0 | 7681.0 | 602.0 | 23.Feb.2034 | 523.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 386.020,13 | 15.0 | 7715.0 | 1026.0 | 28.Sept.2051 | 825.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 385.198,00 | 15.0 | 8425.0 | 391.0 | 21.Jan.2031 | 875.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 384.969,43 | 15.0 | 7652.0 | 820.0 | 23.Feb.2038 | 566.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 384.957,32 | 15.0 | 6281.0 | 1171.0 | 15.Mai2047 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 384.825,90 | 14.0 | 9494.0 | 798.0 | 17.Jan.2038 | 775.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 384.724,07 | 14.0 | 7480.0 | 760.0 | 04.Juli2036 | 575.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 382.887,86 | 14.0 | 7515.0 | 500.0 | 15.Juni2033 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 378.735,99 | 14.0 | 7489.0 | 1146.0 | 15.Jan.2045 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 378.751,73 | 14.0 | 5394.0 | 1404.0 | 10.März2051 | 355.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 378.309,38 | 14.0 | 7490.0 | 572.0 | 30.Sept.2033 | 730.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 374.431,91 | 14.0 | 8364.0 | 520.0 | 20.Apr.2033 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 372.985,07 | 14.0 | 7034.0 | 529.0 | 27.März2032 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 371.908,86 | 14.0 | 7438.0 | 330.0 | 30.Sept.2029 | 250.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 370.140,75 | 14.0 | 6389.0 | 1116.0 | 02.Feb.2042 | 370.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 369.841,81 | 14.0 | 8047.0 | 1034.0 | 30.Mai2044 | 645.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 368.513,38 | 14.0 | 7734.0 | 907.0 | 11.Jan.2040 | 605.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 364.684,61 | 14.0 | 8030.0 | 1243.0 | 04.Feb.2050 | 590.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 363.283,25 | 14.0 | 6838.0 | 962.0 | 21.Jan.2041 | 530.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 362.457,15 | 14.0 | 7947.0 | 248.0 | 31.Dez.2079 | 415.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 360.628,46 | 14.0 | 7907.0 | 251.0 | 31.Jan.2029 | 795.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 358.572,89 | 14.0 | 7887.0 | 690.0 | 12.Feb.2036 | 750.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 358.022,96 | 13.0 | 7927.0 | 182.0 | 01.März2028 | 440.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 357.942,80 | 13.0 | 7139.0 | 410.0 | 05.Aug.2030 | 163.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 355.491,27 | 13.0 | 7050.0 | 928.0 | 28.Feb.2048 | 825.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 355.201,44 | 13.0 | 7776.0 | 146.0 | 11.Okt.2027 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 355.203,92 | 13.0 | 7844.0 | 177.0 | 17.Feb.2028 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 354.782,13 | 13.0 | 6927.0 | 1476.0 | 21.Apr.2060 | 480.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 354.495,19 | 13.0 | 5250.0 | 1301.0 | 14.Feb.2051 | 400.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 354.325,12 | 13.0 | 5401.0 | 1338.0 | 30.Jan.2050 | 370.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 352.998,43 | 13.0 | 7843.0 | 143.0 | 30.Sept.2027 | 580.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 352.839,08 | 13.0 | 7713.0 | 594.0 | 22.Mai2033 | 451.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 352.340,08 | 13.0 | 5987.0 | 1352.0 | 16.Apr.2050 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 351.634,56 | 13.0 | 9730.0 | 664.0 | 12.Okt.2035 | 850.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 349.715,47 | 13.0 | 8641.0 | 1186.0 | 25.Jan.2051 | 700.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 349.013,97 | 13.0 | 6308.0 | 1065.0 | 28.Jan.2060 | 695.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 348.097,94 | 13.0 | 8134.0 | 342.0 | 19.Feb.2031 | 613.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 347.093,93 | 13.0 | 9005.0 | 583.0 | 20.Jan.2034 | 825.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 346.248,19 | 13.0 | 7639.0 | 625.0 | 17.März2034 | 575.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 346.260,17 | 13.0 | 6861.0 | 989.0 | 17.Feb.2045 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 343.895,72 | 13.0 | 8373.0 | 1172.0 | 13.Mai2055 | 738.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 341.986,41 | 13.0 | 8457.0 | 709.0 | 31.Jan.2036 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 340.351,41 | 13.0 | 6727.0 | 1319.0 | 18.Jan.2053 | 500.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 340.103,97 | 13.0 | 8346.0 | 678.0 | 13.Juni2036 | 660.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 339.925,17 | 13.0 | 8227.0 | 644.0 | 06.Nov.2035 | 850.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 338.391,19 | 13.0 | 9470.0 | 310.0 | 15.Jan.2030 | 1188.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 338.039,87 | 13.0 | 8359.0 | 719.0 | 26.Jan.2036 | 644.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 336.416,42 | 13.0 | 8377.0 | 591.0 | 08.Sept.2033 | 650.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 336.271,98 | 13.0 | 5324.0 | 2383.0 | 31.Dez.2053 | 50.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 334.917,87 | 13.0 | 8146.0 | 145.0 | 28.Okt.2027 | 675.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 332.903,17 | 13.0 | 8315.0 | 595.0 | 26.Sept.2033 | 650.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 331.892,13 | 13.0 | 8197.0 | 171.0 | 06.Feb.2028 | 825.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 330.795,91 | 12.0 | 8252.0 | 426.0 | 18.März2031 | 625.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 330.530,62 | 12.0 | 7985.0 | 630.0 | 18.Apr.2035 | 775.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 330.202,02 | 12.0 | 3452.0 | 671.0 | 01.Feb.2034 | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 329.515,26 | 12.0 | 8129.0 | 607.0 | 08.Jan.2034 | 595.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 329.448,76 | 12.0 | 6540.0 | 607.0 | 01.Dez.2032 | 186.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 328.514,79 | 12.0 | 8124.0 | 560.0 | 18.Jan.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 328.416,31 | 12.0 | 8138.0 | 666.0 | 09.Feb.2035 | 635.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 328.262,13 | 12.0 | 7984.0 | 346.0 | 14.Mai2030 | 738.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 327.926,67 | 12.0 | 8017.0 | 234.0 | 25.Okt.2028 | 527.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 327.832,09 | 12.0 | 8105.0 | 807.0 | 29.Jan.2038 | 663.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 327.682,36 | 12.0 | 8057.0 | 367.0 | 04.Juni2030 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 327.340,02 | 12.0 | 7241.0 | 445.0 | 31.Jan.2031 | 245.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 327.060,49 | 12.0 | 8019.0 | 151.0 | 04.Dez.2027 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 326.968,27 | 12.0 | 5985.0 | 1095.0 | 11.März2041 | 330.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 326.042,62 | 12.0 | 7929.0 | 347.0 | 26.Apr.2030 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 325.402,29 | 12.0 | 7977.0 | 645.0 | 14.Mai2034 | 525.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 324.244,42 | 12.0 | 7997.0 | 822.0 | 01.Juli2037 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 323.952,05 | 12.0 | 8022.0 | 476.0 | 12.Feb.2032 | 713.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 322.584,23 | 12.0 | 8578.0 | 736.0 | 14.März2037 | 655.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 322.596,86 | 12.0 | 4916.0 | 1666.0 | 22.Jan.2061 | 310.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 322.166,49 | 12.0 | 7982.0 | 339.0 | 29.Jan.2030 | 525.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 322.138,70 | 12.0 | 7985.0 | 668.0 | 30.Juli2034 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 321.933,09 | 12.0 | 7937.0 | 113.0 | 06.Juni2027 | 440.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 321.469,97 | 12.0 | 7992.0 | 381.0 | 01.Sept.2030 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 321.320,95 | 12.0 | 7875.0 | 278.0 | 22.Apr.2029 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 320.666,97 | 12.0 | 7800.0 | 1143.0 | 13.Mai2054 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 320.448,97 | 12.0 | 7849.0 | 359.0 | 17.Apr.2030 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 320.206,76 | 12.0 | 7937.0 | 257.0 | 29.Jan.2029 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 320.054,00 | 12.0 | 6322.0 | 1045.0 | 24.Juli2044 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 319.861,06 | 12.0 | 7918.0 | 342.0 | 16.Jan.2030 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 319.825,91 | 12.0 | 7871.0 | 238.0 | 19.Okt.2028 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 319.726,03 | 12.0 | 7961.0 | 1264.0 | 08.Sept.2053 | 630.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 319.149,83 | 12.0 | 7897.0 | 601.0 | 17.Juli2033 | 500.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 318.808,09 | 12.0 | 7905.0 | 124.0 | 19.Juli2027 | 413.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 318.724,70 | 12.0 | 7918.0 | 2.0 | 05.Nov.2027 | 412.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 318.526,68 | 12.0 | 7873.0 | 711.0 | 28.Jan.2036 | 650.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 318.470,45 | 12.0 | 7840.0 | 287.0 | 22.Mai2029 | 427.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 318.372,28 | 12.0 | 7793.0 | 555.0 | 04.Feb.2033 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 318.319,24 | 12.0 | 8846.0 | 515.0 | 28.Okt.2032 | 738.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 318.091,35 | 12.0 | 7799.0 | 514.0 | 08.Mai2032 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 318.046,48 | 12.0 | 7911.0 | 268.0 | 20.Feb.2029 | 445.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 317.137,34 | 12.0 | 7844.0 | 717.0 | 13.Feb.2038 | 796.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 317.033,76 | 12.0 | 5713.0 | 1401.0 | 25.Jan.2050 | 350.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 317.051,37 | 12.0 | 7832.0 | 408.0 | 21.Jan.2031 | 613.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 316.846,59 | 12.0 | 7802.0 | 524.0 | 06.Juni2032 | 470.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 316.175,88 | 12.0 | 7735.0 | 1224.0 | 14.Mai2049 | 560.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 316.025,97 | 12.0 | 7757.0 | 1071.0 | 17.Mai2042 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 315.841,63 | 12.0 | 7828.0 | 385.0 | 23.Juli2030 | 455.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 315.548,94 | 12.0 | 7840.0 | 347.0 | 14.Feb.2030 | 475.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 314.838,90 | 12.0 | 7799.0 | 258.0 | 12.Jan.2029 | 413.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 314.426,26 | 12.0 | 7785.0 | 424.0 | 12.Jan.2031 | 438.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 313.926,79 | 12.0 | 7774.0 | 794.0 | 30.Jan.2037 | 553.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 313.496,34 | 12.0 | 7753.0 | 761.0 | 12.Jan.2036 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 313.160,54 | 12.0 | 7759.0 | 761.0 | 27.Jan.2036 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 312.604,94 | 12.0 | 7595.0 | 725.0 | 04.Nov.2036 | 680.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 312.530,30 | 12.0 | 7536.0 | 995.0 | 10.Okt.2047 | 738.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 312.518,45 | 12.0 | 7650.0 | 584.0 | 17.Apr.2033 | 453.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 312.266,55 | 12.0 | 7646.0 | 506.0 | 27.Apr.2032 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 311.917,54 | 12.0 | 8799.0 | 1043.0 | 15.Jan.2044 | 675.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 311.660,22 | 12.0 | 7771.0 | 400.0 | 09.Sept.2030 | 425.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 311.589,28 | 12.0 | 7667.0 | 441.0 | 26.Juni2031 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 310.596,59 | 12.0 | 7624.0 | 404.0 | 15.Okt.2030 | 385.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 310.359,67 | 12.0 | 7669.0 | 1209.0 | 17.Jan.2048 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 309.376,81 | 12.0 | 7711.0 | 687.0 | 16.Sept.2035 | 695.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 308.173,05 | 12.0 | 7586.0 | 466.0 | 15.Jan.2032 | 705.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 307.579,23 | 12.0 | 7625.0 | 416.0 | 12.Feb.2031 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 307.426,90 | 12.0 | 7675.0 | 721.0 | 22.Sept.2035 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 307.369,42 | 12.0 | 7543.0 | 579.0 | 19.Mai2033 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 307.196,30 | 12.0 | 7982.0 | 323.0 | 23.Jan.2030 | 684.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 306.639,48 | 12.0 | 7552.0 | 369.0 | 16.Apr.2030 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 306.326,25 | 12.0 | 8688.0 | 781.0 | 17.Feb.2037 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 306.207,33 | 12.0 | 7452.0 | 1192.0 | 07.Mai2054 | 640.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 305.784,03 | 12.0 | 7624.0 | 353.0 | 13.März2030 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 305.310,39 | 12.0 | 5024.0 | 1342.0 | 10.Dez.2045 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 305.159,11 | 11.0 | 7533.0 | 1196.0 | 08.Jan.2047 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 304.819,40 | 11.0 | 7520.0 | 1351.0 | 05.Jan.2054 | 533.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 304.675,88 | 11.0 | 7412.0 | 1181.0 | 04.Mai2053 | 634.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 304.626,68 | 11.0 | 7592.0 | 557.0 | 14.März2033 | 630.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 304.252,70 | 11.0 | 7540.0 | 1107.0 | 15.Feb.2048 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 303.691,66 | 11.0 | 8003.0 | 212.0 | 19.Juli2028 | 600.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 303.060,55 | 11.0 | 7477.0 | 331.0 | 29.Okt.2029 | 297.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 302.959,78 | 11.0 | 8008.0 | 217.0 | 10.Aug.2028 | 635.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 302.688,93 | 11.0 | 7088.0 | 528.0 | 28.Jan.2032 | 248.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 302.304,84 | 11.0 | 5600.0 | 257.0 | 01.Feb.2029 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 302.207,10 | 11.0 | 7441.0 | 412.0 | 22.Okt.2030 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 302.154,55 | 11.0 | 6685.0 | 617.0 | 02.Feb.2033 | 225.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 301.864,56 | 11.0 | 7461.0 | 662.0 | 29.Jan.2035 | 625.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 301.370,23 | 11.0 | 7279.0 | 759.0 | 06.Okt.2037 | 663.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 301.036,24 | 11.0 | 7483.0 | 209.0 | 02.Juni2028 | 163.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 300.521,10 | 11.0 | 8357.0 | 228.0 | 02.Juni2029 | 875.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 300.427,74 | 11.0 | 6336.0 | 1161.0 | 11.Aug.2061 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 299.731,76 | 11.0 | 7440.0 | 348.0 | 14.Jan.2030 | 315.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 299.511,13 | 11.0 | 4205.0 | 1632.0 | 01.Dez.2060 | 278.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 297.193,36 | 11.0 | 5800.0 | 1310.0 | 29.Apr.2053 | 430.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 297.094,45 | 11.0 | 7421.0 | 413.0 | 22.Sept.2030 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 296.583,17 | 11.0 | 7329.0 | 862.0 | 30.Mai2040 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 295.488,28 | 11.0 | 7308.0 | 380.0 | 05.Mai2030 | 246.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 294.916,11 | 11.0 | 5827.0 | 1436.0 | 19.Jan.2063 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 294.610,43 | 11.0 | 7252.0 | 287.0 | 18.Mai2029 | 388.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 293.775,88 | 11.0 | 5502.0 | 1312.0 | 15.Dez.2050 | 400.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 293.475,51 | 11.0 | 7314.0 | 484.0 | 01.Sept.2032 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 290.231,69 | 11.0 | 7087.0 | 1095.0 | 15.Apr.2043 | 463.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 289.317,97 | 11.0 | 7173.0 | 517.0 | 26.Okt.2031 | 175.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 289.186,87 | 11.0 | 7065.0 | 624.0 | 18.Mai2034 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 288.209,71 | 11.0 | 8040.0 | 487.0 | 29.Mai2032 | 725.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 288.108,58 | 11.0 | 7156.0 | 664.0 | 31.Jan.2034 | 350.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 285.898,82 | 11.0 | 5454.0 | 599.0 | 09.Juli2046 | 413.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 285.402,18 | 11.0 | 3757.0 | 743.0 | 01.Feb.2035 | 0.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 283.869,04 | 11.0 | 7020.0 | 556.0 | 25.Jan.2033 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 283.353,42 | 11.0 | 8022.0 | 255.0 | 22.Jan.2029 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 283.004,47 | 11.0 | 7039.0 | 527.0 | 27.Jan.2032 | 255.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 280.659,85 | 11.0 | 7431.0 | 666.0 | 15.Juni2035 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 277.884,73 | 10.0 | 6895.0 | 590.0 | 19.Jan.2033 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 276.053,44 | 10.0 | 6861.0 | 485.0 | 10.Juni2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 276.005,75 | 10.0 | 7784.0 | 619.0 | 09.Feb.2034 | 563.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 275.676,12 | 10.0 | 7309.0 | 440.0 | 08.Jan.2031 | 230.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 275.657,46 | 10.0 | 9070.0 | 497.0 | 07.Feb.2033 | 1000.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 274.668,94 | 10.0 | 7145.0 | 1128.0 | 14.Okt.2044 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 274.629,02 | 10.0 | 6437.0 | 1077.0 | 01.März2041 | 370.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 272.657,09 | 10.0 | 6722.0 | 562.0 | 23.Jan.2034 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 271.504,15 | 10.0 | 6750.0 | 665.0 | 12.Feb.2034 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 270.815,88 | 10.0 | 8236.0 | 793.0 | 13.Jan.2037 | 565.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 268.363,63 | 10.0 | 7116.0 | 354.0 | 30.Jan.2030 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 267.613,32 | 10.0 | 6476.0 | 1337.0 | 12.Okt.2110 | 575.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 267.081,27 | 10.0 | 7618.0 | 140.0 | 16.Sept.2027 | 395.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 264.766,82 | 10.0 | 4237.0 | 442.0 | 23.Mai2033 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 263.092,04 | 10.0 | 8404.0 | 587.0 | 14.Feb.2034 | 800.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 262.515,82 | 10.0 | 6486.0 | 1268.0 | 11.Jan.2048 | 435.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 262.219,93 | 10.0 | 5244.0 | 1438.0 | 30.Sept.2049 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 260.554,65 | 10.0 | 7941.0 | 170.0 | 18.Jan.2028 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 259.919,72 | 10.0 | 6344.0 | 1264.0 | 11.Okt.2047 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 258.612,93 | 10.0 | 7864.0 | 753.0 | 05.Jan.2036 | 495.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 257.858,51 | 10.0 | 8461.0 | 781.0 | 02.Juli2037 | 685.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 257.359,80 | 10.0 | 7164.0 | 1091.0 | 21.Jan.2045 | 555.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 256.448,36 | 10.0 | 8428.0 | 507.0 | 04.Feb.2033 | 945.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 256.347,55 | 10.0 | 6407.0 | 1271.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 255.555,91 | 10.0 | 6235.0 | 1332.0 | 15.Okt.2050 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 255.531,25 | 10.0 | 6219.0 | 1215.0 | 27.Apr.2051 | 500.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 253.714,20 | 10.0 | 6236.0 | 515.0 | 19.Juni2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 252.970,39 | 10.0 | 8426.0 | 651.0 | 27.Sept.2034 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 251.868,62 | 9.0 | 6252.0 | 1037.0 | 14.Aug.2041 | 428.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 250.184,05 | 9.0 | 6097.0 | 1436.0 | 22.Apr.2060 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 249.471,50 | 9.0 | 6183.0 | 1411.0 | 31.Jan.2052 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 246.286,94 | 9.0 | 8117.0 | 416.0 | 13.Jan.2031 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 245.709,59 | 9.0 | 8082.0 | 1129.0 | 08.Jan.2046 | 595.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 245.626,89 | 9.0 | 7396.0 | 1034.0 | 20.Mai2043 | 563.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 239.957,98 | 9.0 | 7875.0 | 108.0 | 15.Mai2027 | 413.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 239.323,61 | 9.0 | 7805.0 | 273.0 | 02.Apr.2029 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 238.477,52 | 9.0 | 7887.0 | 125.0 | 18.Juli2027 | 385.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 238.350,85 | 9.0 | 7943.0 | 676.0 | 31.März2037 | 988.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 236.422,77 | 9.0 | 5850.0 | 1249.0 | 31.Jan.2050 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 236.432,68 | 9.0 | 7830.0 | 175.0 | 01.Feb.2028 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 236.178,36 | 9.0 | 7772.0 | 537.0 | 21.Jan.2033 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 234.662,33 | 9.0 | 7755.0 | 431.0 | 21.Feb.2031 | 435.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 233.488,99 | 9.0 | 4908.0 | 1600.0 | 15.Jan.2072 | 360.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 230.885,50 | 9.0 | 7679.0 | 738.0 | 15.Sept.2035 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 228.658,72 | 9.0 | 5589.0 | 1462.0 | 15.Apr.2053 | 350.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 219.487,73 | 8.0 | 7301.0 | 485.0 | 12.Sept.2031 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 218.728,57 | 8.0 | 5373.0 | 1285.0 | 05.Mai2045 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 216.306,91 | 8.0 | 6111.0 | 1153.0 | 23.Jan.2046 | 460.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 212.898,21 | 8.0 | 7058.0 | 444.0 | 13.Jan.2031 | 225.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 211.147,27 | 8.0 | 7011.0 | 405.0 | 11.Aug.2030 | 250.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 210.555,93 | 8.0 | 7641.0 | 586.0 | 20.Sept.2033 | 650.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 206.865,90 | 8.0 | 6962.0 | 165.0 | 09.Juli2029 | 100.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 204.781,93 | 8.0 | 8028.0 | 351.0 | 15.Mai2030 | 545.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 202.548,72 | 8.0 | 4024.0 | 749.0 | 13.März2048 | 675.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 200.190,00 | 8.0 | 7904.0 | 323.0 | 23.Jan.2030 | 695.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 199.771,52 | 8.0 | 7949.0 | 792.0 | 05.März2038 | 725.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 198.359,96 | 7.0 | 4835.0 | 1211.0 | 15.Mai2051 | 413.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 197.676,79 | 7.0 | 7839.0 | 260.0 | 19.Jan.2029 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.441,84 | 7.0 | 7640.0 | 760.0 | 16.Apr.2036 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 195.186,20 | 7.0 | 7023.0 | 467.0 | 24.Mai2031 | 266.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 194.783,27 | 7.0 | 4764.0 | 1419.0 | 24.Mai2061 | 377.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 193.393,93 | 7.0 | 4253.0 | 1607.0 | 28.Juli2121 | 323.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 192.756,95 | 7.0 | 7620.0 | 331.0 | 12.Nov.2029 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 192.727,28 | 7.0 | 7682.0 | 716.0 | 05.März2035 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.035,70 | 7.0 | 7659.0 | 680.0 | 10.Sept.2034 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 190.363,34 | 7.0 | 6286.0 | 1219.0 | 01.Aug.2047 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 188.992,89 | 7.0 | 6215.0 | 1295.0 | 21.Juni2047 | 386.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 188.940,04 | 7.0 | 4590.0 | 1442.0 | 19.Apr.2071 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 188.850,87 | 7.0 | 8204.0 | 538.0 | 25.Okt.2032 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 183.394,45 | 7.0 | 6059.0 | 1262.0 | 05.Feb.2049 | 438.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 180.966,80 | 7.0 | 5846.0 | 1085.0 | 12.Okt.2046 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 174.232,71 | 7.0 | 6799.0 | 886.0 | 02.Juni2041 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 174.168,96 | 7.0 | 6956.0 | 463.0 | 02.März2031 | 170.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 173.610,55 | 7.0 | 8574.0 | 481.0 | 15.Jan.2032 | 638.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 172.832,05 | 7.0 | 6907.0 | 508.0 | 15.Sept.2031 | 188.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 172.618,88 | 7.0 | 8416.0 | 591.0 | 25.Okt.2033 | 625.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 170.230,12 | 6.0 | 8240.0 | 644.0 | 06.Nov.2035 | 850.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 167.656,05 | 6.0 | 8200.0 | 353.0 | 13.Mai2030 | 600.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 167.431,86 | 6.0 | 3724.0 | 804.0 | 01.Feb.2036 | 0.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 167.021,89 | 6.0 | 8145.0 | 232.0 | 25.Okt.2028 | 600.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 166.021,68 | 6.0 | 8118.0 | 529.0 | 23.Nov.2032 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 165.857,50 | 6.0 | 8125.0 | 607.0 | 15.Nov.2033 | 560.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 165.818,92 | 6.0 | 8278.0 | 140.0 | 24.Sept.2027 | 860.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 165.294,60 | 6.0 | 8079.0 | 564.0 | 28.Apr.2033 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 164.560,12 | 6.0 | 8062.0 | 648.0 | 30.Apr.2034 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 164.483,22 | 6.0 | 8051.0 | 631.0 | 08.Mai2034 | 550.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 164.261,82 | 6.0 | 8044.0 | 275.0 | 08.Mai2029 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 163.882,47 | 6.0 | 8032.0 | 279.0 | 30.Apr.2029 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.364,10 | 6.0 | 5014.0 | 1475.0 | 12.März2051 | 305.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 163.204,64 | 6.0 | 8025.0 | 651.0 | 04.Juni2034 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 163.215,43 | 6.0 | 8005.0 | 198.0 | 21.Mai2028 | 545.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 163.103,73 | 6.0 | 8027.0 | 288.0 | 06.Juni2029 | 504.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 162.634,96 | 6.0 | 8055.0 | 650.0 | 29.Juli2034 | 563.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 162.597,70 | 6.0 | 7936.0 | 530.0 | 13.Okt.2032 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 162.576,16 | 6.0 | 7944.0 | 139.0 | 13.Okt.2027 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 162.582,77 | 6.0 | 7990.0 | 367.0 | 25.Mai2030 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 162.348,80 | 6.0 | 7982.0 | 112.0 | 04.Juni2027 | 525.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 162.244,82 | 6.0 | 7962.0 | 360.0 | 21.Mai2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 162.107,15 | 6.0 | 8044.0 | 169.0 | 09.Feb.2028 | 540.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 161.694,29 | 6.0 | 7969.0 | 501.0 | 17.Juli2032 | 713.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 161.644,13 | 6.0 | 8076.0 | 623.0 | 25.Sept.2033 | 492.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 161.474,19 | 6.0 | 7979.0 | 668.0 | 02.Juli2034 | 486.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.650,34 | 6.0 | 7952.0 | 164.0 | 11.Jan.2028 | 455.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 160.621,91 | 6.0 | 7838.0 | 633.0 | 04.Apr.2034 | 496.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.576,80 | 6.0 | 7977.0 | 265.0 | 11.Feb.2029 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 160.528,63 | 6.0 | 6397.0 | 1105.0 | 08.März2044 | 475.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 160.494,86 | 6.0 | 7890.0 | 99.0 | 12.Apr.2027 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.351,41 | 6.0 | 7876.0 | 193.0 | 24.Apr.2028 | 410.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 159.721,78 | 6.0 | 7891.0 | 657.0 | 24.Jan.2035 | 645.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 159.468,19 | 6.0 | 7944.0 | 431.0 | 05.März2031 | 517.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 159.386,96 | 6.0 | 7932.0 | 181.0 | 27.Feb.2028 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 159.387,75 | 6.0 | 7796.0 | 695.0 | 08.Mai2035 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 159.255,28 | 6.0 | 7891.0 | 626.0 | 29.Jan.2034 | 525.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 159.168,83 | 6.0 | 7918.0 | 700.0 | 27.Feb.2035 | 538.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 159.159,10 | 6.0 | 7814.0 | 362.0 | 06.Mai2030 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 158.698,54 | 6.0 | 7816.0 | 412.0 | 01.Dez.2030 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 158.623,12 | 6.0 | 7788.0 | 233.0 | 02.Okt.2028 | 363.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 158.290,63 | 6.0 | 7894.0 | 139.0 | 10.Sept.2027 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 158.274,01 | 6.0 | 7836.0 | 724.0 | 23.Juli2035 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.243,18 | 6.0 | 7827.0 | 561.0 | 11.Jan.2033 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 158.004,66 | 6.0 | 7834.0 | 169.0 | 11.Jan.2028 | 375.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 157.991,45 | 6.0 | 7771.0 | 711.0 | 04.Juni2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 157.664,51 | 6.0 | 7822.0 | 170.0 | 11.Jan.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 157.404,35 | 6.0 | 6134.0 | 1548.0 | 15.Apr.2070 | 445.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 157.309,55 | 6.0 | 7706.0 | 703.0 | 06.Mai2035 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 157.291,50 | 6.0 | 7843.0 | 599.0 | 13.Sept.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 157.220,15 | 6.0 | 7739.0 | 1212.0 | 09.Feb.2056 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 157.180,39 | 6.0 | 7811.0 | 127.0 | 01.Aug.2027 | 363.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 156.642,58 | 6.0 | 7680.0 | 710.0 | 06.Mai2035 | 475.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 156.610,74 | 6.0 | 7812.0 | 315.0 | 11.Sept.2029 | 425.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 156.567,94 | 6.0 | 7729.0 | 410.0 | 15.Jan.2031 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 156.415,70 | 6.0 | 7810.0 | 547.0 | 20.Sept.2032 | 465.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 156.065,12 | 6.0 | 7611.0 | 731.0 | 02.Okt.2035 | 488.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 155.917,48 | 6.0 | 7620.0 | 1135.0 | 21.Mai2048 | 615.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 155.865,74 | 6.0 | 7626.0 | 754.0 | 02.Okt.2035 | 425.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 155.774,18 | 6.0 | 7606.0 | 1331.0 | 30.Apr.2054 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 155.573,32 | 6.0 | 7769.0 | 437.0 | 22.März2031 | 475.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 155.546,76 | 6.0 | 7702.0 | 542.0 | 07.Juli2032 | 405.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 154.913,40 | 6.0 | 7669.0 | 760.0 | 21.Feb.2036 | 495.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 154.777,93 | 6.0 | 7669.0 | 742.0 | 03.Feb.2036 | 545.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 154.602,05 | 6.0 | 7658.0 | 115.0 | 10.Juni2027 | 294.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 154.585,03 | 6.0 | 6115.0 | 1013.0 | 12.Feb.2048 | 635.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 153.738,55 | 6.0 | 7636.0 | 702.0 | 14.Feb.2035 | 488.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 152.735,39 | 6.0 | 7513.0 | 625.0 | 22.Nov.2033 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 152.706,50 | 6.0 | 7519.0 | 782.0 | 14.Jan.2038 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.504,47 | 6.0 | 7566.0 | 1252.0 | 11.Feb.2049 | 535.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 151.980,83 | 6.0 | 7537.0 | 304.0 | 18.Juli2029 | 388.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 151.182,16 | 6.0 | 7539.0 | 686.0 | 11.Sept.2034 | 450.0 |
| USD | USD/CHF | Cash und/oder Derivate | 151.167,72 | 6.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 151.032,47 | 6.0 | 5990.0 | 1204.0 | 10.Feb.2048 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 150.940,52 | 6.0 | 7429.0 | 365.0 | 16.Apr.2030 | 325.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 148.961,54 | 6.0 | 7447.0 | 326.0 | 30.Sept.2029 | 300.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 148.612,41 | 6.0 | 7318.0 | 327.0 | 23.Okt.2029 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 148.309,55 | 6.0 | 7386.0 | 360.0 | 14.Feb.2030 | 285.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 148.054,47 | 6.0 | 7320.0 | 378.0 | 21.Mai2030 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 147.457,83 | 6.0 | 7372.0 | 529.0 | 31.März2032 | 355.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 147.065,23 | 6.0 | 7293.0 | 390.0 | 23.Juni2030 | 280.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 145.556,23 | 5.0 | 7071.0 | 1317.0 | 02.Okt.2054 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 145.457,48 | 5.0 | 7271.0 | 531.0 | 28.März2032 | 338.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 144.537,09 | 5.0 | 7045.0 | 1024.0 | 24.Okt.2042 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 143.724,81 | 5.0 | 7095.0 | 1346.0 | 07.Juli2052 | 495.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 142.913,24 | 5.0 | 7083.0 | 473.0 | 09.Juni2031 | 255.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 142.834,63 | 5.0 | 7134.0 | 1190.0 | 25.Sept.2048 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 142.287,45 | 5.0 | 5644.0 | 1290.0 | 12.Feb.2052 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 141.953,85 | 5.0 | 7021.0 | 1239.0 | 18.Juli2047 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 141.061,76 | 5.0 | 6987.0 | 471.0 | 17.Mai2031 | 225.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 140.739,13 | 5.0 | 6966.0 | 510.0 | 19.Okt.2031 | 200.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 139.873,02 | 5.0 | 6920.0 | 1297.0 | 29.Jan.2054 | 538.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 139.773,27 | 5.0 | 6896.0 | 916.0 | 02.Nov.2047 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 139.428,66 | 5.0 | 9211.0 | 439.0 | 15.Aug.2031 | 830.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 139.239,74 | 5.0 | 6932.0 | 491.0 | 28.Juli2031 | 215.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 138.195,57 | 5.0 | 6902.0 | 463.0 | 12.März2031 | 185.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 137.659,84 | 5.0 | 6860.0 | 1350.0 | 11.Sept.2054 | 513.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 137.303,57 | 5.0 | 6716.0 | 1283.0 | 07.Mai2050 | 470.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 136.277,02 | 5.0 | 1867.0 | 0.0 | 04.Okt.2023 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 135.502,71 | 5.0 | 6722.0 | 1302.0 | 14.Feb.2053 | 513.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 133.878,03 | 5.0 | 6620.0 | 1124.0 | 31.Juli2047 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 127.814,40 | 5.0 | 5017.0 | 1427.0 | 17.Nov.2051 | 325.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 126.009,57 | 5.0 | 1867.0 | 0.0 | 23.März2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 125.076,17 | 5.0 | 1867.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 121.431,73 | 5.0 | 1883.0 | 0.0 | 26.Feb.2030 | 0.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 119.744,44 | 5.0 | 4600.0 | 383.0 | 10.Juni2031 | 775.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 119.561,05 | 5.0 | 5914.0 | 1302.0 | 21.Jan.2050 | 417.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 118.277,80 | 4.0 | 5801.0 | 1326.0 | 21.Mai2050 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 118.181,00 | 4.0 | 5836.0 | 1191.0 | 15.Jan.2047 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 117.845,86 | 4.0 | 5769.0 | 1352.0 | 30.Okt.2049 | 370.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 117.041,76 | 4.0 | 5750.0 | 1145.0 | 19.Okt.2041 | 288.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 114.582,21 | 4.0 | 4977.0 | 1620.0 | 19.Okt.2061 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 113.923,67 | 4.0 | 5579.0 | 1332.0 | 07.Nov.2049 | 370.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 110.976,59 | 4.0 | 5469.0 | 1296.0 | 30.Juni2050 | 400.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 109.673,16 | 4.0 | 5465.0 | 1336.0 | 09.Sept.2050 | 390.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 106.034,99 | 4.0 | 5216.0 | 1404.0 | 07.Juni2051 | 340.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 100.230,57 | 4.0 | 4956.0 | 1252.0 | 28.Juli2050 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 100.064,44 | 4.0 | 4993.0 | 1500.0 | 15.Sept.2051 | 300.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 99.874,25 | 4.0 | 1867.0 | 0.0 | 27.Jan.2023 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 98.993,04 | 4.0 | 4905.0 | 1557.0 | 02.Feb.2061 | 345.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 98.596,47 | 4.0 | 4923.0 | 1757.0 | 21.Sept.2071 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 96.721,09 | 4.0 | 6353.0 | 969.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 93.340,42 | 4.0 | 1867.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 84.719,81 | 3.0 | 1883.0 | 0.0 | 23.März2032 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 83.018,68 | 3.0 | 4134.0 | 1796.0 | 02.Sept.2070 | 270.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 71.958,25 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 21.557,95 | 1.0 | 7788.0 | 25.0 | 03.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 14.169,78 | 1.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 9.362,26 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.400,56 | 0.0 | 9214.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 3.223,36 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 3.080,03 | 0.0 | 79.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.800,56 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.058,16 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.071,02 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 862,58 | 0.0 | 79.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 114,49 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0,02 | 0.0 | 7927.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -575,92 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -862,16 | 0.0 | 79.0 | 0.0 | 05.Mai2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -9.440,83 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -53.716,24 | -2.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -131.635,49 | -5.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -150.557,40 | -6.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -182.631,56 | -7.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.172.547,66 | -44.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.185.110,54 | -45.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -4.799.829,33 | -181.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -4.808.557,46 | -181.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
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