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 691 securities.
Note: The data shown here is as of date Jan. 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CHF | CHF CASH | Cash und/oder Derivate | 5.158.672,82 | 174.0 | 10000.0 | 0.0 | nan | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.527.425,50 | 153.0 | 7908.0 | 9.0 | nan | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 3.153.780,51 | 106.0 | 5831.0 | 579.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.393.087,21 | 81.0 | 7024.0 | 534.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.047.074,03 | 69.0 | 6566.0 | 227.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.878.118,29 | 63.0 | 6108.0 | 498.0 | 09.Jan.2038 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.513.426,97 | 51.0 | 7992.0 | 278.0 | 17.Aug.2030 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.497.284,10 | 51.0 | 5416.0 | 617.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.462.623,67 | 49.0 | 7102.0 | 553.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.413.320,63 | 48.0 | 7344.0 | 1284.0 | 18.Juni2050 | 510.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 1.240.963,77 | 42.0 | 8091.0 | 672.0 | 15.März2035 | 663.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.214.171,07 | 41.0 | 7847.0 | 197.0 | 31.Juli2030 | 690.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.197.555,29 | 40.0 | 7456.0 | 1318.0 | 18.März2054 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 1.152.998,73 | 39.0 | 8536.0 | 1155.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.077.342,95 | 36.0 | 8101.0 | 693.0 | 12.Feb.2035 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 1.053.538,52 | 36.0 | 8209.0 | 666.0 | 14.Feb.2035 | 640.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.042.407,58 | 35.0 | 8039.0 | 678.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.031.932,00 | 35.0 | 7519.0 | 554.0 | 23.Sept.2032 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.015.222,65 | 34.0 | 8238.0 | 310.0 | 01.Aug.2029 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.010.899,39 | 34.0 | 7974.0 | 623.0 | 04.Okt.2033 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 1.010.760,36 | 34.0 | 7790.0 | 758.0 | 26.März2036 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 1.003.007,32 | 34.0 | 7647.0 | 383.0 | 21.Apr.2030 | 350.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.002.784,17 | 34.0 | 6276.0 | 779.0 | 31.Juli2040 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 1.001.501,00 | 34.0 | 7526.0 | 398.0 | 12.Juni2030 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 990.786,20 | 33.0 | 8178.0 | 216.0 | 22.Mai2028 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 985.943,13 | 33.0 | 6823.0 | 1260.0 | 30.Jan.2060 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 956.255,07 | 32.0 | 9900.0 | 587.0 | 21.Nov.2033 | 875.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 953.611,66 | 32.0 | 8123.0 | 356.0 | 12.Feb.2030 | 488.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 935.484,16 | 32.0 | 7688.0 | 181.0 | 03.Juli2029 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 932.115,26 | 31.0 | 7072.0 | 1377.0 | 20.Apr.2055 | 497.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 928.268,70 | 31.0 | 8344.0 | 754.0 | 19.Nov.2036 | 710.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 924.625,35 | 31.0 | 6982.0 | 956.0 | 23.Jan.2050 | 769.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 919.890,44 | 31.0 | 6432.0 | 1122.0 | 30.Sept.2049 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 903.463,61 | 30.0 | 8141.0 | 753.0 | 14.Feb.2037 | 544.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 899.708,40 | 30.0 | 6832.0 | 1327.0 | 21.Apr.2050 | 455.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 898.059,37 | 30.0 | 7526.0 | 901.0 | 31.Jan.2047 | 850.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 893.575,01 | 30.0 | 8322.0 | 1120.0 | 08.März2047 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 891.610,57 | 30.0 | 7460.0 | 1304.0 | 04.Apr.2053 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 887.227,34 | 30.0 | 8062.0 | 188.0 | 17.Jan.2028 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 880.444,39 | 30.0 | 9432.0 | 332.0 | 02.Feb.2030 | 950.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 865.325,86 | 29.0 | 8116.0 | 707.0 | 03.Apr.2035 | 534.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 864.938,79 | 29.0 | 8409.0 | 420.0 | 25.Jan.2031 | 625.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 853.184,22 | 29.0 | 9494.0 | 1059.0 | 28.Juli2045 | 788.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 852.592,48 | 29.0 | 8364.0 | 537.0 | 22.Sept.2032 | 625.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 850.831,52 | 29.0 | 7838.0 | 415.0 | 16.Feb.2032 | 670.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 848.832,22 | 29.0 | 7605.0 | 1265.0 | 18.Nov.2050 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 837.385,85 | 28.0 | 7858.0 | 332.0 | 30.Sept.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 833.846,71 | 28.0 | 8106.0 | 397.0 | 16.Sept.2030 | 575.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 832.991,39 | 28.0 | 9111.0 | 915.0 | 29.März2041 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 829.622,82 | 28.0 | 8036.0 | 1016.0 | 27.Jan.2045 | 685.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 829.013,75 | 28.0 | 8356.0 | 636.0 | 28.Okt.2034 | 575.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 824.960,88 | 28.0 | 8530.0 | 565.0 | 03.Apr.2034 | 655.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 820.413,01 | 28.0 | 6782.0 | 520.0 | 22.Sept.2031 | 213.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 814.270,11 | 27.0 | 6993.0 | 535.0 | 15.März2033 | 335.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 812.819,68 | 27.0 | 8365.0 | 761.0 | 15.März2037 | 695.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 799.402,95 | 27.0 | 8147.0 | 726.0 | 16.Mai2036 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 799.329,75 | 27.0 | 7293.0 | 452.0 | 23.Jan.2031 | 278.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 795.556,18 | 27.0 | 8391.0 | 661.0 | 26.Jan.2036 | 670.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 793.068,48 | 27.0 | 9237.0 | 604.0 | 09.Dez.2034 | 1038.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 778.556,08 | 26.0 | 7734.0 | 694.0 | 24.März2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 778.289,78 | 26.0 | 8114.0 | 270.0 | 30.Jan.2029 | 588.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 765.790,15 | 26.0 | 8024.0 | 393.0 | 15.Juni2030 | 488.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 754.381,44 | 25.0 | 4603.0 | 572.0 | 01.Feb.2034 | 450.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 746.929,78 | 25.0 | 8117.0 | 234.0 | 15.Aug.2033 | 535.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 746.356,05 | 25.0 | 8278.0 | 670.0 | 09.Juli2034 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 745.763,49 | 25.0 | 8155.0 | 502.0 | 29.Mai2032 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 738.205,54 | 25.0 | 8007.0 | 556.0 | 22.Feb.2033 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 734.564,46 | 25.0 | 7983.0 | 270.0 | 22.Feb.2029 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 731.379,85 | 25.0 | 7646.0 | 826.0 | 11.Dez.2037 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 727.591,97 | 25.0 | 8555.0 | 557.0 | 17.Jan.2033 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 725.609,56 | 24.0 | 6667.0 | 1228.0 | 26.Okt.2046 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 722.124,22 | 24.0 | 8264.0 | 271.0 | 01.März2029 | 760.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 722.077,19 | 24.0 | 8005.0 | 594.0 | 07.Juli2033 | 625.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 719.865,27 | 24.0 | 7945.0 | 264.0 | 13.Nov.2028 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 719.278,74 | 24.0 | 8145.0 | 611.0 | 30.Jan.2034 | 638.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 718.736,44 | 24.0 | 7931.0 | 434.0 | 13.Nov.2030 | 375.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 713.108,73 | 24.0 | 8222.0 | 433.0 | 18.März2031 | 625.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 712.912,05 | 24.0 | 7863.0 | 124.0 | 04.Mai2027 | 350.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 711.770,17 | 24.0 | 8582.0 | 334.0 | 04.Feb.2030 | 863.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 706.464,92 | 24.0 | 7750.0 | 955.0 | 29.Mai2050 | 888.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 703.051,91 | 24.0 | 8329.0 | 688.0 | 01.Apr.2036 | 807.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 702.524,01 | 24.0 | 6851.0 | 692.0 | 15.Jan.2034 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 702.334,70 | 24.0 | 7680.0 | 283.0 | 15.März2029 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 699.031,58 | 24.0 | 8108.0 | 428.0 | 03.Jan.2031 | 495.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 695.147,63 | 23.0 | 8382.0 | 689.0 | 30.Jan.2037 | 825.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 692.924,62 | 23.0 | 7982.0 | 354.0 | 23.Jan.2031 | 438.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 689.697,24 | 23.0 | 7601.0 | 1150.0 | 11.Dez.2055 | 725.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 689.636,08 | 23.0 | 8678.0 | 1199.0 | 13.Nov.2054 | 730.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 688.568,99 | 23.0 | 6503.0 | 601.0 | 29.Sept.2032 | 225.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 687.634,40 | 23.0 | 7759.0 | 1106.0 | 20.Apr.2052 | 730.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 687.373,43 | 23.0 | 7905.0 | 574.0 | 28.Sept.2033 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 684.808,74 | 23.0 | 8346.0 | 275.0 | 24.März2029 | 838.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 684.492,13 | 23.0 | 9116.0 | 420.0 | 14.Jan.2031 | 775.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 678.833,06 | 23.0 | 8221.0 | 189.0 | 17.Feb.2028 | 663.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 678.652,15 | 23.0 | 5863.0 | 1084.0 | 15.Juni2045 | 500.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 675.875,56 | 23.0 | 8124.0 | 600.0 | 22.Mai2033 | 538.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 673.956,63 | 23.0 | 7795.0 | 626.0 | 06.Feb.2034 | 587.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 673.233,06 | 23.0 | 7828.0 | 253.0 | 12.Okt.2028 | 430.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 671.997,45 | 23.0 | 7842.0 | 209.0 | 09.Mai2028 | 825.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 670.011,40 | 23.0 | 7815.0 | 165.0 | 11.Okt.2027 | 313.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 668.474,81 | 23.0 | 4524.0 | 616.0 | 01.Feb.2035 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 668.067,44 | 23.0 | 8200.0 | 245.0 | 12.Okt.2028 | 700.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 667.477,98 | 23.0 | 8778.0 | 671.0 | 23.Okt.2034 | 638.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 666.464,09 | 22.0 | 7013.0 | 934.0 | 18.Jan.2041 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 664.494,82 | 22.0 | 7650.0 | 357.0 | 30.Jan.2030 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 664.016,38 | 22.0 | 7696.0 | 1284.0 | 08.Aug.2054 | 588.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 662.506,27 | 22.0 | 8269.0 | 269.0 | 13.Jan.2029 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 660.620,27 | 22.0 | 7759.0 | 1173.0 | 12.Jan.2056 | 725.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 655.092,82 | 22.0 | 8073.0 | 515.0 | 20.Apr.2032 | 588.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 654.723,03 | 22.0 | 8042.0 | 199.0 | 14.März2028 | 513.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 654.492,83 | 22.0 | 8131.0 | 655.0 | 12.Juni2034 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 653.509,60 | 22.0 | 7683.0 | 1329.0 | 16.Jan.2054 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 653.274,83 | 22.0 | 7911.0 | 177.0 | 13.Jan.2028 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 652.888,60 | 22.0 | 5073.0 | 1414.0 | 23.Juli2060 | 387.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 651.199,71 | 22.0 | 6855.0 | 1029.0 | 20.Jan.2040 | 395.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 650.726,45 | 22.0 | 7561.0 | 327.0 | 26.Nov.2029 | 800.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 646.031,91 | 22.0 | 8036.0 | 310.0 | 16.Juni2029 | 525.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 643.873,48 | 22.0 | 7981.0 | 175.0 | 05.Dez.2027 | 688.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 643.758,91 | 22.0 | 8468.0 | 677.0 | 14.Nov.2035 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 642.350,25 | 22.0 | 7955.0 | 173.0 | 28.Nov.2027 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 635.102,82 | 21.0 | 5956.0 | 1250.0 | 16.Apr.2050 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 634.054,50 | 21.0 | 7660.0 | 928.0 | 01.März2049 | 870.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 633.115,24 | 21.0 | 7806.0 | 200.0 | 04.März2028 | 363.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 631.248,90 | 21.0 | 7692.0 | 426.0 | 16.Feb.2031 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 630.465,07 | 21.0 | 7775.0 | 723.0 | 28.Okt.2035 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 630.096,94 | 21.0 | 7797.0 | 422.0 | 28.Okt.2030 | 441.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 627.774,42 | 21.0 | 7743.0 | 729.0 | 09.Apr.2035 | 471.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 627.657,96 | 21.0 | 7821.0 | 673.0 | 03.Jan.2035 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 620.562,38 | 21.0 | 6830.0 | 469.0 | 15.Apr.2031 | 313.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 619.614,65 | 21.0 | 7679.0 | 1182.0 | 01.Juni2050 | 613.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 619.214,22 | 21.0 | 7556.0 | 469.0 | 14.Apr.2032 | 875.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 616.936,94 | 21.0 | 8429.0 | 551.0 | 16.Nov.2032 | 575.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 615.278,78 | 21.0 | 8534.0 | 1080.0 | 21.Juli2045 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 614.244,74 | 21.0 | 6220.0 | 1390.0 | 16.Apr.2050 | 388.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 612.802,48 | 21.0 | 8135.0 | 388.0 | 22.Juni2030 | 588.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 611.712,71 | 21.0 | 7455.0 | 878.0 | 15.Feb.2038 | 360.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 608.518,13 | 21.0 | 8562.0 | 998.0 | 30.Apr.2044 | 745.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 604.636,85 | 20.0 | 6360.0 | 975.0 | 21.Sept.2047 | 675.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 603.307,53 | 20.0 | 7519.0 | 365.0 | 03.Dez.2029 | 213.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 602.318,01 | 20.0 | 8594.0 | 329.0 | 16.Feb.2031 | 975.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 597.422,54 | 20.0 | 8253.0 | 600.0 | 05.März2036 | 950.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 596.023,73 | 20.0 | 6667.0 | 1095.0 | 21.Feb.2047 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 590.994,08 | 20.0 | 8136.0 | 1219.0 | 23.Sept.2055 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 588.471,70 | 20.0 | 8141.0 | 471.0 | 16.Feb.2032 | 788.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 586.626,10 | 20.0 | 7074.0 | 932.0 | 21.Feb.2048 | 790.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 583.939,97 | 20.0 | 5732.0 | 1326.0 | 01.Apr.2056 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 583.779,73 | 20.0 | 8096.0 | 401.0 | 26.Sept.2030 | 538.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 580.305,91 | 20.0 | 6258.0 | 1076.0 | 27.Jan.2045 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 579.898,33 | 20.0 | 7668.0 | 1155.0 | 05.Juni2049 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 578.896,43 | 20.0 | 7791.0 | 576.0 | 22.März2033 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 578.432,54 | 20.0 | 8126.0 | 1348.0 | 03.Apr.2055 | 585.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 578.299,81 | 20.0 | 8063.0 | 765.0 | 18.Sept.2037 | 738.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 577.318,72 | 19.0 | 7760.0 | 826.0 | 05.März2037 | 500.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 576.165,45 | 19.0 | 6706.0 | 825.0 | 08.Mai2048 | 938.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 574.176,64 | 19.0 | 7987.0 | 190.0 | 21.Feb.2028 | 659.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 573.523,79 | 19.0 | 8042.0 | 111.0 | 25.März2027 | 600.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 570.743,70 | 19.0 | 9474.0 | 668.0 | 21.März2036 | 763.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 566.711,23 | 19.0 | 8081.0 | 1303.0 | 09.Juli2054 | 625.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 565.135,03 | 19.0 | 7955.0 | 609.0 | 20.Okt.2033 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 564.689,48 | 19.0 | 8040.0 | 1315.0 | 30.Juni2055 | 620.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 564.402,96 | 19.0 | 8423.0 | 694.0 | 12.Feb.2036 | 750.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 563.086,24 | 19.0 | 7879.0 | 425.0 | 08.Apr.2031 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 562.292,46 | 19.0 | 8640.0 | 183.0 | 15.Jan.2028 | 988.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 562.076,08 | 19.0 | 8097.0 | 347.0 | 23.Feb.2030 | 714.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 561.648,50 | 19.0 | 6430.0 | 1006.0 | 26.Feb.2044 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 560.091,20 | 19.0 | 9091.0 | 733.0 | 01.März2038 | 800.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 559.641,30 | 19.0 | 9513.0 | 796.0 | 15.März2039 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 558.410,76 | 19.0 | 7975.0 | 189.0 | 18.Jan.2028 | 475.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 557.299,82 | 19.0 | 7713.0 | 755.0 | 23.Feb.2038 | 770.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 556.226,09 | 19.0 | 8281.0 | 583.0 | 02.Feb.2034 | 750.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 553.371,46 | 19.0 | 8673.0 | 735.0 | 14.März2037 | 655.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 553.294,90 | 19.0 | 6662.0 | 1022.0 | 16.Feb.2061 | 750.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 553.236,09 | 19.0 | 7845.0 | 526.0 | 05.Juni2032 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 551.115,11 | 19.0 | 8041.0 | 284.0 | 18.März2029 | 463.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 547.018,61 | 18.0 | 8984.0 | 535.0 | 28.Okt.2032 | 738.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 546.565,82 | 18.0 | 8206.0 | 352.0 | 19.Feb.2031 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 544.664,06 | 18.0 | 6489.0 | 1074.0 | 01.März2041 | 370.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 542.933,46 | 18.0 | 5709.0 | 1212.0 | 14.Jan.2050 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 542.670,11 | 18.0 | 8242.0 | 1117.0 | 19.Nov.2054 | 795.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 539.514,42 | 18.0 | 8984.0 | 1069.0 | 15.Jan.2044 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 537.899,00 | 18.0 | 6661.0 | 548.0 | 22.Apr.2032 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 537.302,88 | 18.0 | 8025.0 | 749.0 | 30.März2036 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 537.283,03 | 18.0 | 5258.0 | 1624.0 | 28.Apr.2061 | 340.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 537.169,01 | 18.0 | 7068.0 | 541.0 | 28.Jan.2032 | 248.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 536.230,91 | 18.0 | 5934.0 | 404.0 | 01.Feb.2032 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 534.101,89 | 18.0 | 7098.0 | 452.0 | 21.Okt.2030 | 120.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 533.858,26 | 18.0 | 8739.0 | 639.0 | 25.Apr.2035 | 850.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 530.958,99 | 18.0 | 4445.0 | 653.0 | 01.Feb.2036 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 530.540,51 | 18.0 | 8060.0 | 430.0 | 22.Mai2032 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 529.521,51 | 18.0 | 5322.0 | 1288.0 | 14.Feb.2051 | 400.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 528.285,36 | 18.0 | 8590.0 | 774.0 | 20.Jan.2037 | 713.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 526.905,61 | 18.0 | 7059.0 | 961.0 | 21.Jan.2041 | 530.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 525.884,65 | 18.0 | 8564.0 | 1031.0 | 12.März2045 | 716.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 521.028,20 | 18.0 | 8399.0 | 502.0 | 30.Jan.2033 | 763.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 519.949,05 | 18.0 | 8655.0 | 266.0 | 14.Jan.2029 | 851.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 519.848,38 | 18.0 | 8476.0 | 593.0 | 08.Sept.2033 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 518.348,28 | 17.0 | 8381.0 | 407.0 | 03.Feb.2031 | 705.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 518.239,47 | 17.0 | 8575.0 | 1167.0 | 17.Jan.2053 | 763.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 518.175,94 | 17.0 | 7253.0 | 1425.0 | 10.Sept.2060 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 517.898,73 | 17.0 | 7970.0 | 713.0 | 17.März2036 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 515.665,06 | 17.0 | 6359.0 | 1080.0 | 11.Mai2047 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 513.193,73 | 17.0 | 8413.0 | 286.0 | 26.Apr.2029 | 763.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 513.089,04 | 17.0 | 7777.0 | 190.0 | 06.Feb.2028 | 324.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 511.714,31 | 17.0 | 7761.0 | 192.0 | 01.Feb.2028 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 510.958,73 | 17.0 | 8407.0 | 616.0 | 15.Mai2034 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 510.634,11 | 17.0 | 8376.0 | 1081.0 | 07.Nov.2054 | 838.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 509.264,10 | 17.0 | 8361.0 | 671.0 | 13.Jan.2036 | 863.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 508.316,36 | 17.0 | 8302.0 | 1209.0 | 25.Sept.2052 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 508.220,40 | 17.0 | 8336.0 | 917.0 | 13.Jan.2046 | 913.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 508.056,57 | 17.0 | 8361.0 | 367.0 | 14.Mai2030 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 506.998,10 | 17.0 | 8312.0 | 358.0 | 25.Apr.2030 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 506.468,04 | 17.0 | 8340.0 | 778.0 | 13.Mai2037 | 688.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 506.156,26 | 17.0 | 8230.0 | 388.0 | 01.Sept.2030 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 504.880,75 | 17.0 | 9178.0 | 531.0 | 19.Jan.2033 | 938.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 504.415,30 | 17.0 | 8283.0 | 724.0 | 07.Nov.2036 | 775.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 503.360,32 | 17.0 | 8117.0 | 710.0 | 26.Sept.2035 | 600.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 501.296,84 | 17.0 | 8120.0 | 671.0 | 29.Jan.2035 | 625.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 500.892,55 | 17.0 | 8109.0 | 488.0 | 22.Jan.2032 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 499.448,48 | 17.0 | 8316.0 | 706.0 | 13.Jan.2035 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 498.939,43 | 17.0 | 8194.0 | 165.0 | 28.Okt.2027 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 498.670,91 | 17.0 | 8303.0 | 813.0 | 13.Jan.2037 | 565.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 498.505,64 | 17.0 | 8131.0 | 318.0 | 20.Sept.2029 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 497.821,56 | 17.0 | 5722.0 | 1388.0 | 25.Jan.2050 | 350.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 497.026,08 | 17.0 | 8111.0 | 196.0 | 08.März2028 | 595.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 496.925,34 | 17.0 | 8162.0 | 368.0 | 26.Apr.2030 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 494.674,23 | 17.0 | 6456.0 | 1097.0 | 27.Sept.2047 | 565.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 494.153,70 | 17.0 | 8067.0 | 1185.0 | 28.März2054 | 685.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 494.102,75 | 17.0 | 8205.0 | 225.0 | 29.Juni2028 | 650.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 493.743,40 | 17.0 | 8108.0 | 119.0 | 28.Apr.2028 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 493.116,15 | 17.0 | 8103.0 | 250.0 | 24.Okt.2028 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 492.425,50 | 17.0 | 8199.0 | 436.0 | 13.Jan.2031 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 492.241,85 | 17.0 | 8127.0 | 149.0 | 16.Nov.2027 | 550.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 492.049,99 | 17.0 | 8010.0 | 671.0 | 30.Juli2034 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 489.689,01 | 17.0 | 8640.0 | 743.0 | 10.Feb.2037 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 488.483,20 | 16.0 | 6970.0 | 939.0 | 14.Jan.2041 | 600.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 487.881,01 | 16.0 | 8123.0 | 707.0 | 13.Jan.2035 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 487.297,36 | 16.0 | 7966.0 | 107.0 | 08.März2027 | 538.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 486.561,20 | 16.0 | 8020.0 | 416.0 | 06.Nov.2030 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 486.187,53 | 16.0 | 7935.0 | 626.0 | 15.März2034 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 485.906,69 | 16.0 | 8075.0 | 530.0 | 02.Juli2032 | 585.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 485.574,17 | 16.0 | 7973.0 | 159.0 | 27.Sept.2027 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 485.016,90 | 16.0 | 6013.0 | 1127.0 | 07.Mai2041 | 310.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 484.057,63 | 16.0 | 4759.0 | 1427.0 | 21.Sept.2051 | 313.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 483.863,63 | 16.0 | 7914.0 | 243.0 | 28.Sept.2028 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 482.594,14 | 16.0 | 8035.0 | 187.0 | 13.Jan.2028 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 482.521,69 | 16.0 | 7988.0 | 175.0 | 20.Nov.2027 | 413.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 481.461,90 | 16.0 | 7884.0 | 749.0 | 09.Sept.2035 | 488.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 481.354,38 | 16.0 | 8000.0 | 841.0 | 01.Juli2037 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 481.043,32 | 16.0 | 7921.0 | 750.0 | 07.Mai2036 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 480.105,28 | 16.0 | 7997.0 | 654.0 | 16.Jan.2034 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 480.047,06 | 16.0 | 7960.0 | 666.0 | 16.Juni2034 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 479.211,96 | 16.0 | 7979.0 | 488.0 | 15.Jan.2032 | 705.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 478.663,31 | 16.0 | 7277.0 | 987.0 | 28.Nov.2047 | 763.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 478.569,67 | 16.0 | 5492.0 | 1330.0 | 30.Jan.2050 | 370.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 478.588,59 | 16.0 | 7956.0 | 546.0 | 01.Juli2032 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 477.610,34 | 16.0 | 7819.0 | 720.0 | 05.März2035 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 476.770,58 | 16.0 | 7929.0 | 773.0 | 05.Jan.2036 | 495.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 476.513,79 | 16.0 | 7925.0 | 391.0 | 07.Juli2030 | 585.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 473.906,95 | 16.0 | 7747.0 | 791.0 | 06.Okt.2037 | 663.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 473.852,76 | 16.0 | 7805.0 | 605.0 | 17.Apr.2033 | 453.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 473.349,23 | 16.0 | 7753.0 | 476.0 | 30.Sept.2031 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 472.940,99 | 16.0 | 7876.0 | 430.0 | 15.Jan.2031 | 595.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 472.349,04 | 16.0 | 7648.0 | 416.0 | 28.Jan.2031 | 595.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 472.317,10 | 16.0 | 7767.0 | 1156.0 | 13.Mai2054 | 713.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 470.544,01 | 16.0 | 7136.0 | 456.0 | 14.Feb.2031 | 300.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 468.179,94 | 16.0 | 7793.0 | 401.0 | 15.Jan.2031 | 924.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 463.770,64 | 16.0 | 5721.0 | 1318.0 | 29.Apr.2053 | 430.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 463.580,48 | 16.0 | 7578.0 | 542.0 | 16.Sept.2032 | 545.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 462.255,74 | 16.0 | 7693.0 | 1344.0 | 12.Jan.2056 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 461.613,16 | 16.0 | 6975.0 | 1080.0 | 07.März2042 | 434.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 461.498,04 | 16.0 | 7627.0 | 389.0 | 16.Apr.2030 | 313.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 460.634,68 | 16.0 | 7746.0 | 293.0 | 30.Juni2033 | 575.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 460.475,47 | 16.0 | 7293.0 | 973.0 | 07.Jan.2041 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 458.868,55 | 15.0 | 6939.0 | 1185.0 | 18.März2045 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 457.708,84 | 15.0 | 7175.0 | 538.0 | 27.März2032 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 454.282,91 | 15.0 | 7554.0 | 1371.0 | 05.Jan.2054 | 533.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 452.867,36 | 15.0 | 7508.0 | 396.0 | 13.Mai2030 | 270.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 451.629,33 | 15.0 | 7474.0 | 307.0 | 18.Mai2029 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 450.225,10 | 15.0 | 7381.0 | 364.0 | 23.Jan.2030 | 316.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 449.718,26 | 15.0 | 5590.0 | 1338.0 | 15.Dez.2050 | 400.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 449.235,30 | 15.0 | 7380.0 | 494.0 | 01.Sept.2032 | 350.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 449.062,74 | 15.0 | 5245.0 | 1005.0 | 19.Juni2047 | 563.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 448.663,76 | 15.0 | 7400.0 | 426.0 | 22.Sept.2030 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 445.916,06 | 15.0 | 5564.0 | 1336.0 | 06.Juli2046 | 320.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 445.049,21 | 15.0 | 6739.0 | 1242.0 | 04.Okt.2047 | 463.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 445.056,38 | 15.0 | 5462.0 | 1394.0 | 10.März2051 | 355.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 444.186,06 | 15.0 | 8075.0 | 231.0 | 19.Juli2028 | 600.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 443.094,39 | 15.0 | 8835.0 | 807.0 | 02.Juli2037 | 685.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 441.851,88 | 15.0 | 7234.0 | 1216.0 | 30.März2050 | 540.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 441.757,06 | 15.0 | 6408.0 | 1111.0 | 02.Feb.2042 | 370.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 439.938,07 | 15.0 | 8610.0 | 275.0 | 17.Apr.2030 | 925.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 439.029,46 | 15.0 | 7311.0 | 460.0 | 08.Jan.2031 | 230.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 438.441,22 | 15.0 | 6281.0 | 1032.0 | 28.Jan.2060 | 695.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 438.402,88 | 15.0 | 7062.0 | 566.0 | 23.Jan.2034 | 630.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 437.226,34 | 15.0 | 7283.0 | 1281.0 | 16.Jan.2050 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 437.031,20 | 15.0 | 7724.0 | 1100.0 | 15.Feb.2048 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 434.256,56 | 15.0 | 7846.0 | 300.0 | 30.Mai2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 433.918,55 | 15.0 | 7882.0 | 835.0 | 13.Jan.2037 | 500.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 432.673,79 | 15.0 | 6548.0 | 834.0 | 26.Nov.2049 | 913.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 431.975,01 | 15.0 | 7088.0 | 368.0 | 30.Jan.2030 | 300.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 430.391,19 | 15.0 | 7718.0 | 157.0 | 16.Sept.2027 | 395.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 430.315,69 | 15.0 | 7070.0 | 1261.0 | 17.Apr.2049 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 429.795,73 | 15.0 | 7933.0 | 576.0 | 30.Sept.2033 | 730.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 429.350,60 | 14.0 | 8273.0 | 1185.0 | 24.Feb.2055 | 715.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 427.842,13 | 14.0 | 8037.0 | 691.0 | 08.Feb.2035 | 538.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 426.744,74 | 14.0 | 7994.0 | 1064.0 | 11.Aug.2044 | 610.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 425.215,93 | 14.0 | 6404.0 | 1093.0 | 08.März2044 | 475.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 423.730,97 | 14.0 | 7059.0 | 463.0 | 13.Jan.2031 | 225.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 423.216,25 | 14.0 | 8311.0 | 608.0 | 21.Sept.2033 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 422.478,77 | 14.0 | 7009.0 | 487.0 | 24.Mai2031 | 266.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 422.129,28 | 14.0 | 5930.0 | 1031.0 | 16.Apr.2043 | 488.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 421.657,80 | 14.0 | 5770.0 | 2427.0 | 31.Dez.2053 | 50.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 421.070,93 | 14.0 | 6859.0 | 1020.0 | 19.Sept.2044 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 420.692,10 | 14.0 | 8213.0 | 695.0 | 04.Feb.2035 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 418.905,27 | 14.0 | 8368.0 | 1265.0 | 13.Jan.2055 | 678.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 417.883,01 | 14.0 | 8348.0 | 682.0 | 13.Jan.2035 | 633.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 415.043,85 | 14.0 | 5855.0 | 1139.0 | 15.Mai2049 | 520.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 414.588,25 | 14.0 | 9088.0 | 1028.0 | 21.Nov.2054 | 965.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 414.475,16 | 14.0 | 6811.0 | 657.0 | 27.Juli2033 | 255.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 413.764,54 | 14.0 | 6873.0 | 453.0 | 01.Dez.2030 | 213.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 409.031,68 | 14.0 | 7454.0 | 685.0 | 15.Juni2035 | 663.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 407.717,67 | 14.0 | 6232.0 | 704.0 | 15.Juni2035 | 360.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 407.595,03 | 14.0 | 8798.0 | 269.0 | 14.März2029 | 938.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 407.579,34 | 14.0 | 7509.0 | 1018.0 | 22.Jan.2044 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 405.901,71 | 14.0 | 6445.0 | 1189.0 | 15.Juni2048 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 403.044,40 | 14.0 | 8943.0 | 375.0 | 13.Juli2030 | 913.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 402.542,12 | 14.0 | 6619.0 | 1302.0 | 11.Okt.2047 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 401.442,29 | 14.0 | 7956.0 | 648.0 | 25.Mai2034 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 400.497,17 | 14.0 | 7628.0 | 892.0 | 30.Mai2040 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 399.367,03 | 13.0 | 8531.0 | 395.0 | 21.Jan.2031 | 875.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 398.727,08 | 13.0 | 7830.0 | 190.0 | 01.Feb.2028 | 388.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 396.337,26 | 13.0 | 7855.0 | 120.0 | 20.Apr.2027 | 363.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 395.772,03 | 13.0 | 7659.0 | 132.0 | 15.Apr.2028 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 392.963,83 | 13.0 | 7755.0 | 199.0 | 17.März2028 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 391.152,48 | 13.0 | 9766.0 | 330.0 | 15.Jan.2030 | 1188.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 390.538,22 | 13.0 | 9758.0 | 821.0 | 17.Jan.2038 | 775.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 390.444,35 | 13.0 | 5502.0 | 1447.0 | 30.Sept.2049 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 390.134,59 | 13.0 | 7798.0 | 280.0 | 14.Jan.2029 | 375.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 389.526,12 | 13.0 | 7743.0 | 522.0 | 15.Juni2033 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 389.412,26 | 13.0 | 7585.0 | 991.0 | 28.Sept.2051 | 825.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 389.343,25 | 13.0 | 8489.0 | 1019.0 | 04.Apr.2044 | 700.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 388.136,50 | 13.0 | 7759.0 | 1057.0 | 17.Jan.2042 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 384.214,78 | 13.0 | 4239.0 | 1653.0 | 01.Dez.2060 | 278.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 383.800,27 | 13.0 | 7670.0 | 1173.0 | 15.Jan.2045 | 513.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 378.813,27 | 13.0 | 7516.0 | 346.0 | 30.Sept.2029 | 250.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 378.567,98 | 13.0 | 8116.0 | 261.0 | 31.Jan.2029 | 795.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 377.412,30 | 13.0 | 7769.0 | 107.0 | 27.Feb.2027 | 300.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 377.058,26 | 13.0 | 7284.0 | 922.0 | 28.Feb.2048 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 375.907,94 | 13.0 | 8139.0 | 1232.0 | 04.Feb.2050 | 590.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 375.835,24 | 13.0 | 8522.0 | 539.0 | 20.Apr.2033 | 800.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 372.975,49 | 13.0 | 8218.0 | 1061.0 | 30.Mai2044 | 645.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 371.037,16 | 13.0 | 7198.0 | 992.0 | 17.Feb.2045 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 370.047,20 | 12.0 | 6103.0 | 1178.0 | 15.Mai2047 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 369.625,59 | 12.0 | 7287.0 | 494.0 | 12.Sept.2031 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 365.446,49 | 12.0 | 7763.0 | 926.0 | 11.Jan.2040 | 605.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 364.467,80 | 12.0 | 7927.0 | 192.0 | 17.Feb.2028 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 363.497,15 | 12.0 | 7943.0 | 197.0 | 01.März2028 | 440.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 362.980,52 | 12.0 | 8806.0 | 1177.0 | 25.Jan.2051 | 700.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 362.889,39 | 12.0 | 8001.0 | 174.0 | 25.Nov.2027 | 525.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 361.868,95 | 12.0 | 7902.0 | 158.0 | 30.Sept.2027 | 580.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 360.562,73 | 12.0 | 7922.0 | 296.0 | 16.Apr.2029 | 438.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 359.703,11 | 12.0 | 7135.0 | 426.0 | 05.Aug.2030 | 163.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 358.465,33 | 12.0 | 7921.0 | 267.0 | 31.Dez.2079 | 415.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 357.346,39 | 12.0 | 8705.0 | 410.0 | 01.März2031 | 750.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 357.067,69 | 12.0 | 10019.0 | 687.0 | 12.Okt.2035 | 850.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 353.262,61 | 12.0 | 7793.0 | 614.0 | 22.Mai2033 | 451.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 348.869,14 | 12.0 | 8476.0 | 718.0 | 26.Jan.2036 | 644.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 348.593,81 | 12.0 | 8558.0 | 659.0 | 18.Apr.2035 | 775.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 348.445,18 | 12.0 | 8455.0 | 705.0 | 31.Jan.2036 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 347.155,69 | 12.0 | 8672.0 | 501.0 | 15.Jan.2032 | 638.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 346.796,84 | 12.0 | 9126.0 | 603.0 | 20.Jan.2034 | 825.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 346.387,49 | 12.0 | 7643.0 | 326.0 | 15.Jan.2030 | 310.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 346.294,21 | 12.0 | 6924.0 | 1354.0 | 18.Jan.2053 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 345.757,35 | 12.0 | 8425.0 | 153.0 | 24.Sept.2027 | 860.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 345.321,89 | 12.0 | 8336.0 | 183.0 | 06.Feb.2028 | 825.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 344.294,69 | 12.0 | 8445.0 | 598.0 | 26.Sept.2033 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 344.273,94 | 12.0 | 8668.0 | 588.0 | 14.Feb.2034 | 800.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 343.671,35 | 12.0 | 3998.0 | 768.0 | 01.Feb.2035 | 0.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 341.829,07 | 12.0 | 8408.0 | 666.0 | 06.Nov.2035 | 850.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 339.835,83 | 11.0 | 8387.0 | 1190.0 | 13.Mai2055 | 738.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 339.044,94 | 11.0 | 8423.0 | 698.0 | 13.Juni2036 | 660.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 339.059,95 | 11.0 | 8229.0 | 481.0 | 12.Feb.2032 | 713.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 338.964,87 | 11.0 | 3544.0 | 692.0 | 01.Feb.2034 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 338.695,65 | 11.0 | 5507.0 | 1442.0 | 21.Jan.2055 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 338.638,54 | 11.0 | 8178.0 | 798.0 | 29.Jan.2038 | 663.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 338.578,92 | 11.0 | 8355.0 | 252.0 | 31.Okt.2028 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 336.650,87 | 11.0 | 8192.0 | 666.0 | 09.Feb.2035 | 635.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 336.047,24 | 11.0 | 8190.0 | 653.0 | 29.Juli2034 | 563.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 335.430,90 | 11.0 | 8153.0 | 103.0 | 24.Feb.2027 | 725.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 334.769,60 | 11.0 | 6049.0 | 1094.0 | 11.März2041 | 330.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 334.769,87 | 11.0 | 6488.0 | 1039.0 | 24.Juli2044 | 538.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 334.274,45 | 11.0 | 8134.0 | 230.0 | 10.Aug.2028 | 635.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 333.386,67 | 11.0 | 8254.0 | 508.0 | 29.Mai2032 | 725.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 333.074,29 | 11.0 | 8215.0 | 251.0 | 25.Okt.2028 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 331.394,69 | 11.0 | 8088.0 | 350.0 | 29.Jan.2030 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 331.279,17 | 11.0 | 8129.0 | 604.0 | 13.Sept.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 330.540,60 | 11.0 | 6487.0 | 1345.0 | 12.Okt.2110 | 575.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 330.291,66 | 11.0 | 5740.0 | 269.0 | 01.Feb.2029 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 329.774,02 | 11.0 | 8055.0 | 268.0 | 22.Jan.2029 | 485.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 329.670,98 | 11.0 | 6713.0 | 209.0 | 31.Juli2030 | 0.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 329.593,69 | 11.0 | 8155.0 | 294.0 | 08.Mai2029 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 329.458,97 | 11.0 | 8232.0 | 522.0 | 17.Juli2032 | 713.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 328.997,39 | 11.0 | 8139.0 | 298.0 | 30.Apr.2029 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 328.615,48 | 11.0 | 8139.0 | 666.0 | 14.Mai2034 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 328.569,06 | 11.0 | 7210.0 | 459.0 | 31.Jan.2031 | 245.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 328.539,10 | 11.0 | 8198.0 | 627.0 | 08.Jan.2034 | 595.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 328.493,27 | 11.0 | 8159.0 | 387.0 | 04.Juni2030 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 328.327,34 | 11.0 | 8110.0 | 253.0 | 25.Okt.2028 | 527.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 327.912,25 | 11.0 | 8010.0 | 269.0 | 29.Jan.2029 | 500.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 327.891,88 | 11.0 | 8195.0 | 580.0 | 18.Jan.2033 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 327.827,07 | 11.0 | 6537.0 | 627.0 | 01.Dez.2032 | 186.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 327.727,88 | 11.0 | 8027.0 | 278.0 | 11.Feb.2029 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 327.158,35 | 11.0 | 7990.0 | 687.0 | 16.Sept.2035 | 695.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 326.783,44 | 11.0 | 8150.0 | 688.0 | 02.Juli2034 | 486.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 326.753,36 | 11.0 | 7961.0 | 425.0 | 12.Feb.2031 | 600.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 326.674,35 | 11.0 | 8114.0 | 671.0 | 04.Juni2034 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 326.651,87 | 11.0 | 8040.0 | 404.0 | 18.Okt.2030 | 625.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 326.240,07 | 11.0 | 8094.0 | 169.0 | 04.Dez.2027 | 613.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 326.028,53 | 11.0 | 7968.0 | 1243.0 | 08.Sept.2053 | 630.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 324.577,60 | 11.0 | 7951.0 | 358.0 | 14.Feb.2030 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 323.796,89 | 11.0 | 7948.0 | 281.0 | 20.Feb.2029 | 445.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 323.520,33 | 11.0 | 8020.0 | 380.0 | 21.Mai2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 323.525,60 | 11.0 | 7911.0 | 396.0 | 23.Juli2030 | 455.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 323.092,77 | 11.0 | 4850.0 | 1627.0 | 22.Jan.2061 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 322.070,41 | 11.0 | 8048.0 | 621.0 | 17.Juli2033 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 321.750,66 | 11.0 | 7952.0 | 379.0 | 17.Apr.2030 | 450.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 321.510,45 | 11.0 | 7949.0 | 375.0 | 28.Apr.2031 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 320.218,65 | 11.0 | 8001.0 | 361.0 | 16.Jan.2030 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 320.152,98 | 11.0 | 7927.0 | 534.0 | 08.Mai2032 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 320.007,59 | 11.0 | 7902.0 | 1373.0 | 30.Apr.2054 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 319.939,90 | 11.0 | 7897.0 | 114.0 | 29.März2027 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 319.852,72 | 11.0 | 7909.0 | 298.0 | 22.Apr.2029 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 319.613,92 | 11.0 | 7945.0 | 544.0 | 06.Juni2032 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 319.283,02 | 11.0 | 8899.0 | 781.0 | 17.Feb.2037 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 319.176,45 | 11.0 | 7230.0 | 1080.0 | 21.Jan.2045 | 555.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 319.043,69 | 11.0 | 7934.0 | 132.0 | 06.Juni2027 | 440.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 318.801,66 | 11.0 | 7848.0 | 411.0 | 09.Sept.2030 | 425.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 318.783,21 | 11.0 | 7808.0 | 1032.0 | 10.Okt.2047 | 738.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 318.652,92 | 11.0 | 7889.0 | 732.0 | 06.Mai2035 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 318.672,94 | 11.0 | 7897.0 | 257.0 | 19.Okt.2028 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 318.299,55 | 11.0 | 7955.0 | 623.0 | 18.Juli2033 | 488.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 318.262,32 | 11.0 | 7879.0 | 118.0 | 12.Apr.2027 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 318.149,95 | 11.0 | 7019.0 | 478.0 | 02.März2031 | 170.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 318.138,38 | 11.0 | 7899.0 | 307.0 | 22.Mai2029 | 427.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 317.928,34 | 11.0 | 7835.0 | 749.0 | 04.Nov.2036 | 680.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 317.620,83 | 11.0 | 7887.0 | 2.0 | 05.Nov.2027 | 324.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 317.566,77 | 11.0 | 7805.0 | 142.0 | 01.Aug.2027 | 363.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 317.160,43 | 11.0 | 7762.0 | 705.0 | 14.Feb.2035 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 316.725,45 | 11.0 | 6987.0 | 522.0 | 15.Sept.2031 | 188.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 316.618,37 | 11.0 | 7834.0 | 1248.0 | 14.Mai2049 | 560.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 316.540,67 | 11.0 | 7767.0 | 363.0 | 13.März2030 | 525.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 315.931,86 | 11.0 | 7897.0 | 144.0 | 19.Juli2027 | 413.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 315.791,13 | 11.0 | 7823.0 | 118.0 | 25.Apr.2027 | 388.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 315.248,52 | 11.0 | 7870.0 | 562.0 | 07.Juli2032 | 405.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 315.230,82 | 11.0 | 8030.0 | 331.0 | 23.Jan.2030 | 684.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 314.884,65 | 11.0 | 7864.0 | 278.0 | 12.Jan.2029 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 314.796,58 | 11.0 | 6138.0 | 1252.0 | 05.Feb.2049 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 313.827,83 | 11.0 | 7700.0 | 721.0 | 22.Sept.2035 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 313.821,24 | 11.0 | 7815.0 | 461.0 | 26.Juni2031 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 313.768,57 | 11.0 | 7743.0 | 774.0 | 02.Okt.2035 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 313.675,83 | 11.0 | 7826.0 | 839.0 | 09.Feb.2038 | 613.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 313.274,33 | 11.0 | 5547.0 | 627.0 | 09.Juli2046 | 413.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 313.123,01 | 11.0 | 7783.0 | 171.0 | 02.Nov.2027 | 263.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 312.925,74 | 11.0 | 7743.0 | 574.0 | 04.Feb.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 312.879,65 | 11.0 | 7815.0 | 189.0 | 11.Jan.2028 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 312.575,44 | 11.0 | 7805.0 | 572.0 | 14.März2033 | 630.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 312.457,25 | 11.0 | 7802.0 | 781.0 | 12.Jan.2036 | 488.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 311.806,23 | 11.0 | 7728.0 | 1088.0 | 17.Mai2042 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 310.039,50 | 10.0 | 7664.0 | 526.0 | 27.Apr.2032 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 309.504,39 | 10.0 | 7734.0 | 1230.0 | 17.Jan.2048 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 307.960,96 | 10.0 | 7685.0 | 1223.0 | 08.Jan.2047 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 307.152,54 | 10.0 | 6743.0 | 628.0 | 02.Feb.2033 | 225.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 306.556,78 | 10.0 | 7620.0 | 351.0 | 12.Nov.2029 | 295.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 306.389,75 | 10.0 | 7106.0 | 1145.0 | 14.Okt.2044 | 488.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 306.152,42 | 10.0 | 6335.0 | 1141.0 | 11.Aug.2061 | 513.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 305.459,61 | 10.0 | 7435.0 | 564.0 | 25.Jan.2033 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 303.656,05 | 10.0 | 7529.0 | 431.0 | 22.Okt.2030 | 325.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 303.454,82 | 10.0 | 7534.0 | 350.0 | 29.Okt.2029 | 297.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 303.327,17 | 10.0 | 5959.0 | 1113.0 | 12.Okt.2046 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 302.778,46 | 10.0 | 7467.0 | 1210.0 | 07.Mai2054 | 640.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 302.231,58 | 10.0 | 7479.0 | 649.0 | 18.Mai2034 | 563.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 301.085,52 | 10.0 | 7524.0 | 369.0 | 15.Jan.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 300.693,23 | 10.0 | 7412.0 | 1198.0 | 04.Mai2053 | 634.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 299.664,39 | 10.0 | 7373.0 | 106.0 | 20.März2028 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 299.583,40 | 10.0 | 7485.0 | 368.0 | 14.Jan.2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 299.304,43 | 10.0 | 7416.0 | 385.0 | 16.Apr.2030 | 325.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 299.313,54 | 10.0 | 6857.0 | 184.0 | 09.Juli2029 | 100.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 298.722,79 | 10.0 | 8443.0 | 247.0 | 02.Juni2029 | 875.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 297.440,23 | 10.0 | 7422.0 | 1390.0 | 07.Juli2052 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 294.368,41 | 10.0 | 7319.0 | 399.0 | 05.Mai2030 | 246.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 294.026,76 | 10.0 | 7220.0 | 671.0 | 31.Jan.2034 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 292.104,19 | 10.0 | 7206.0 | 1120.0 | 15.Apr.2043 | 463.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 291.782,03 | 10.0 | 7274.0 | 953.0 | 02.Nov.2047 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 289.558,15 | 10.0 | 8267.0 | 699.0 | 15.Jan.2035 | 560.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 288.595,44 | 10.0 | 7183.0 | 536.0 | 26.Okt.2031 | 175.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 286.076,70 | 10.0 | 7055.0 | 539.0 | 27.Jan.2032 | 255.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 285.088,75 | 10.0 | 9145.0 | 495.0 | 07.Feb.2033 | 1000.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 283.478,08 | 10.0 | 6882.0 | 1126.0 | 31.Juli2047 | 550.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 283.439,97 | 10.0 | 6999.0 | 418.0 | 11.Aug.2030 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 282.169,59 | 10.0 | 6973.0 | 504.0 | 28.Juli2031 | 215.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 282.136,23 | 10.0 | 6960.0 | 1494.0 | 21.Apr.2060 | 480.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 281.019,61 | 9.0 | 4605.0 | 471.0 | 23.Mai2033 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 278.789,50 | 9.0 | 6918.0 | 478.0 | 12.März2031 | 185.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 275.718,45 | 9.0 | 6772.0 | 672.0 | 12.Feb.2034 | 350.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 275.388,35 | 9.0 | 6862.0 | 608.0 | 15.Dez.2032 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 275.218,45 | 9.0 | 6880.0 | 610.0 | 19.Jan.2033 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 275.013,64 | 9.0 | 6861.0 | 505.0 | 10.Juni2031 | 165.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 266.466,24 | 9.0 | 6653.0 | 1298.0 | 11.Jan.2048 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 263.104,15 | 9.0 | 6475.0 | 1262.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 262.341,65 | 9.0 | 5677.0 | 1273.0 | 12.Feb.2052 | 440.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 258.455,11 | 9.0 | 3978.0 | 830.0 | 01.Feb.2036 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 256.737,65 | 9.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 256.452,66 | 9.0 | 4927.0 | 1614.0 | 15.Jan.2072 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 256.181,38 | 9.0 | 6258.0 | 1030.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 255.639,86 | 9.0 | 6303.0 | 1355.0 | 15.Okt.2050 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 254.437,08 | 9.0 | 6270.0 | 1238.0 | 27.Apr.2051 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 252.819,20 | 9.0 | 6171.0 | 1392.0 | 31.Jan.2052 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 251.969,62 | 9.0 | 8296.0 | 558.0 | 25.Okt.2032 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 251.286,66 | 8.0 | 6195.0 | 1464.0 | 22.Apr.2060 | 450.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 248.474,87 | 8.0 | 6161.0 | 1376.0 | 21.Mai2050 | 395.0 |
| USD | USD/CHF | Cash und/oder Derivate | 248.219,81 | 8.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 247.767,34 | 8.0 | 8243.0 | 1155.0 | 08.Jan.2046 | 595.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 247.329,30 | 8.0 | 7536.0 | 1059.0 | 20.Mai2043 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 242.655,07 | 8.0 | 5898.0 | 1235.0 | 31.Jan.2050 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 241.943,93 | 8.0 | 7894.0 | 589.0 | 20.Sept.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 240.548,55 | 8.0 | 9340.0 | 444.0 | 15.Aug.2031 | 830.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 240.343,83 | 8.0 | 5951.0 | 1172.0 | 19.Okt.2041 | 288.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 239.372,78 | 8.0 | 7875.0 | 293.0 | 02.Apr.2029 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 238.923,27 | 8.0 | 5914.0 | 1380.0 | 07.Nov.2049 | 370.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 238.789,91 | 8.0 | 7823.0 | 741.0 | 15.Sept.2035 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 237.921,57 | 8.0 | 7872.0 | 127.0 | 15.Mai2027 | 413.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 237.452,81 | 8.0 | 5904.0 | 531.0 | 19.Juni2032 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 236.100,11 | 8.0 | 7868.0 | 144.0 | 18.Juli2027 | 385.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 228.474,51 | 8.0 | 5693.0 | 1337.0 | 30.Juni2050 | 400.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 227.811,10 | 8.0 | 5295.0 | 1690.0 | 19.Okt.2061 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 227.057,50 | 8.0 | 5675.0 | 1425.0 | 19.Jan.2063 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 225.741,47 | 8.0 | 5571.0 | 1477.0 | 15.Apr.2053 | 350.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 221.515,39 | 7.0 | 4855.0 | 407.0 | 10.Juni2031 | 775.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 220.721,16 | 7.0 | 6128.0 | 1139.0 | 23.Jan.2046 | 460.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 219.785,16 | 7.0 | 4208.0 | 745.0 | 13.März2048 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 217.653,40 | 7.0 | 5393.0 | 1306.0 | 05.Mai2045 | 295.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 212.200,43 | 7.0 | 8272.0 | 792.0 | 05.März2038 | 725.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 210.885,27 | 7.0 | 8165.0 | 328.0 | 23.Jan.2030 | 695.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 208.981,62 | 7.0 | 7452.0 | 823.0 | 15.Mai2036 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 206.970,14 | 7.0 | 5089.0 | 1466.0 | 12.März2051 | 305.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 205.284,98 | 7.0 | 8134.0 | 369.0 | 15.Mai2030 | 545.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.394,25 | 7.0 | 5087.0 | 1366.0 | 10.Dez.2045 | 265.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 199.259,37 | 7.0 | 4923.0 | 1240.0 | 15.Mai2051 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.456,60 | 7.0 | 7803.0 | 684.0 | 10.Sept.2034 | 475.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 197.931,49 | 7.0 | 7916.0 | 279.0 | 19.Jan.2029 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.854,90 | 7.0 | 7773.0 | 781.0 | 16.Apr.2036 | 490.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 196.125,11 | 7.0 | 6371.0 | 1210.0 | 01.Aug.2047 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 195.904,23 | 7.0 | 4231.0 | 1552.0 | 28.Juli2121 | 323.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 192.754,25 | 7.0 | 4773.0 | 1435.0 | 24.Mai2061 | 377.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 188.476,72 | 6.0 | 6258.0 | 1317.0 | 21.Juni2047 | 386.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 186.310,79 | 6.0 | 4583.0 | 1451.0 | 19.Apr.2071 | 375.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 180.770,52 | 6.0 | 2205.0 | 0.0 | 27.Nov.2026 | 0.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 176.407,57 | 6.0 | 8694.0 | 1064.0 | 14.Nov.2053 | 875.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 173.891,55 | 6.0 | 6103.0 | 990.0 | 12.Feb.2048 | 635.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 173.696,61 | 6.0 | 8568.0 | 612.0 | 25.Okt.2033 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 172.795,93 | 6.0 | 8472.0 | 651.0 | 27.Sept.2034 | 675.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 171.644,28 | 6.0 | 2201.0 | 0.0 | 04.Okt.2023 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 169.836,16 | 6.0 | 6725.0 | 901.0 | 02.Juni2041 | 650.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 168.134,76 | 6.0 | 8325.0 | 550.0 | 23.Nov.2032 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 167.516,19 | 6.0 | 8277.0 | 583.0 | 28.Apr.2033 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 167.536,62 | 6.0 | 8253.0 | 629.0 | 25.Sept.2033 | 492.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 167.213,30 | 6.0 | 8281.0 | 628.0 | 15.Nov.2033 | 560.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 166.536,75 | 6.0 | 8240.0 | 651.0 | 08.Mai2034 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 166.501,37 | 6.0 | 8237.0 | 669.0 | 30.Apr.2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 166.431,93 | 6.0 | 8233.0 | 372.0 | 13.Mai2030 | 600.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 165.826,15 | 6.0 | 8042.0 | 657.0 | 24.Jan.2035 | 645.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 165.648,36 | 6.0 | 8030.0 | 265.0 | 23.Jan.2029 | 650.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 165.503,35 | 6.0 | 8106.0 | 703.0 | 27.Feb.2035 | 538.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 165.432,11 | 6.0 | 8091.0 | 737.0 | 06.März2036 | 613.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 165.200,61 | 6.0 | 8183.0 | 259.0 | 15.Nov.2028 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 164.975,42 | 6.0 | 8056.0 | 184.0 | 09.Feb.2028 | 540.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 164.638,42 | 6.0 | 8035.0 | 630.0 | 29.Jan.2034 | 525.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 164.592,63 | 6.0 | 8089.0 | 718.0 | 12.März2035 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 164.601,08 | 6.0 | 8077.0 | 440.0 | 05.März2031 | 517.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 163.927,15 | 6.0 | 7994.0 | 727.0 | 23.Juli2035 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 163.796,52 | 6.0 | 8078.0 | 550.0 | 13.Okt.2032 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 163.497,84 | 6.0 | 8088.0 | 718.0 | 08.Mai2035 | 550.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 163.498,08 | 6.0 | 8060.0 | 654.0 | 04.Apr.2034 | 496.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 163.089,15 | 6.0 | 8094.0 | 387.0 | 25.Mai2030 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 162.799,65 | 5.0 | 8069.0 | 217.0 | 21.Mai2028 | 545.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 162.764,75 | 5.0 | 7981.0 | 195.0 | 27.Feb.2028 | 500.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 162.609,49 | 5.0 | 8082.0 | 307.0 | 06.Juni2029 | 504.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 161.629,75 | 5.0 | 8031.0 | 733.0 | 04.Juni2035 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 161.581,29 | 5.0 | 7973.0 | 157.0 | 13.Okt.2027 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 161.542,53 | 5.0 | 7956.0 | 247.0 | 26.Sept.2028 | 485.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 161.519,83 | 5.0 | 8023.0 | 131.0 | 04.Juni2027 | 525.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 161.062,86 | 5.0 | 7857.0 | 1075.0 | 30.Jan.2043 | 525.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 160.989,77 | 5.0 | 7929.0 | 327.0 | 11.Sept.2029 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 160.800,27 | 5.0 | 8019.0 | 679.0 | 02.Juli2034 | 520.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 160.467,39 | 5.0 | 7899.0 | 155.0 | 10.Sept.2027 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.479,46 | 5.0 | 7902.0 | 554.0 | 20.Sept.2032 | 465.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 160.297,38 | 5.0 | 7934.0 | 725.0 | 06.Mai2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.219,81 | 5.0 | 7934.0 | 212.0 | 24.Apr.2028 | 410.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 160.166,40 | 5.0 | 7897.0 | 711.0 | 17.Apr.2035 | 543.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 160.035,40 | 5.0 | 7929.0 | 382.0 | 06.Mai2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 159.754,28 | 5.0 | 7886.0 | 114.0 | 28.März2027 | 415.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 159.662,98 | 5.0 | 7882.0 | 1009.0 | 03.Mai2042 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.641,91 | 5.0 | 7973.0 | 183.0 | 11.Jan.2028 | 455.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 159.364,25 | 5.0 | 7991.0 | 108.0 | 13.März2027 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 158.874,67 | 5.0 | 7858.0 | 252.0 | 02.Okt.2028 | 363.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 158.749,04 | 5.0 | 7829.0 | 114.0 | 30.März2027 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.722,04 | 5.0 | 7749.0 | 1248.0 | 11.Feb.2049 | 535.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 158.681,87 | 5.0 | 7886.0 | 431.0 | 01.Dez.2030 | 450.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 158.672,39 | 5.0 | 7830.0 | 488.0 | 02.Okt.2031 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.419,15 | 5.0 | 7911.0 | 580.0 | 11.Jan.2033 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 157.961,96 | 5.0 | 7775.0 | 446.0 | 22.März2031 | 475.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 157.905,95 | 5.0 | 7780.0 | 753.0 | 02.Okt.2035 | 488.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 157.844,97 | 5.0 | 7813.0 | 1165.0 | 21.Mai2048 | 615.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 157.726,74 | 5.0 | 7769.0 | 201.0 | 14.März2028 | 423.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 157.650,29 | 5.0 | 7791.0 | 100.0 | 03.Feb.2027 | 250.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 157.664,16 | 5.0 | 7756.0 | 691.0 | 11.Sept.2034 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 157.575,66 | 5.0 | 7879.0 | 428.0 | 21.Jan.2031 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 157.553,72 | 5.0 | 7775.0 | 99.0 | 31.Jan.2027 | 275.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 157.441,25 | 5.0 | 7805.0 | 299.0 | 15.Mai2029 | 469.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 157.462,56 | 5.0 | 7872.0 | 274.0 | 21.Jan.2029 | 538.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 157.235,46 | 5.0 | 7854.0 | 444.0 | 12.Jan.2031 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 157.139,71 | 5.0 | 6193.0 | 1569.0 | 15.Apr.2070 | 445.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 156.963,30 | 5.0 | 7848.0 | 781.0 | 27.Jan.2036 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 156.587,98 | 5.0 | 7823.0 | 189.0 | 11.Jan.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 156.376,17 | 5.0 | 7739.0 | 424.0 | 15.Okt.2030 | 385.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 156.172,06 | 5.0 | 7798.0 | 808.0 | 14.Jan.2038 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 155.975,61 | 5.0 | 7799.0 | 781.0 | 21.Feb.2036 | 495.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 155.788,94 | 5.0 | 7647.0 | 1208.0 | 25.Sept.2048 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 155.673,25 | 5.0 | 7761.0 | 75.0 | 26.Okt.2026 | 125.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 155.412,63 | 5.0 | 7751.0 | 1229.0 | 09.Feb.2056 | 675.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 155.044,59 | 5.0 | 7697.0 | 646.0 | 22.Nov.2033 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 154.759,66 | 5.0 | 6029.0 | 1190.0 | 10.Feb.2048 | 460.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 154.267,13 | 5.0 | 7688.0 | 134.0 | 10.Juni2027 | 294.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 153.828,82 | 5.0 | 7690.0 | 323.0 | 18.Juli2029 | 388.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 153.763,19 | 5.0 | 2212.0 | 0.0 | 26.Feb.2030 | 0.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 152.267,96 | 5.0 | 7489.0 | 1372.0 | 02.Okt.2054 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 152.066,01 | 5.0 | 7538.0 | 599.0 | 19.Mai2033 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.141,87 | 5.0 | 7460.0 | 374.0 | 14.Feb.2030 | 285.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 150.984,50 | 5.0 | 7477.0 | 341.0 | 30.Sept.2029 | 300.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 150.774,82 | 5.0 | 7493.0 | 351.0 | 07.Nov.2029 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 150.262,39 | 5.0 | 7427.0 | 539.0 | 31.März2032 | 355.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 150.178,54 | 5.0 | 7492.0 | 228.0 | 02.Juni2028 | 163.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 149.783,28 | 5.0 | 7427.0 | 347.0 | 23.Okt.2029 | 323.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 149.635,45 | 5.0 | 7399.0 | 541.0 | 28.März2032 | 338.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 149.409,75 | 5.0 | 7433.0 | 398.0 | 21.Mai2030 | 288.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 148.794,79 | 5.0 | 7295.0 | 1369.0 | 11.Sept.2054 | 513.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 148.538,32 | 5.0 | 2201.0 | 0.0 | 23.März2027 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 147.892,38 | 5.0 | 7378.0 | 409.0 | 23.Juni2030 | 280.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 146.318,66 | 5.0 | 7217.0 | 1051.0 | 24.Okt.2042 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 145.907,38 | 5.0 | 7094.0 | 1291.0 | 29.Jan.2054 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 145.181,68 | 5.0 | 7158.0 | 539.0 | 03.Feb.2032 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 144.165,06 | 5.0 | 7206.0 | 1269.0 | 18.Juli2047 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 143.160,04 | 5.0 | 7135.0 | 493.0 | 09.Juni2031 | 255.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 142.630,85 | 5.0 | 7092.0 | 530.0 | 19.Okt.2031 | 200.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 141.910,54 | 5.0 | 7064.0 | 491.0 | 17.Mai2031 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 141.114,21 | 5.0 | 6880.0 | 1295.0 | 14.Feb.2053 | 513.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 139.940,39 | 5.0 | 6922.0 | 1317.0 | 07.Mai2050 | 470.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 122.457,29 | 4.0 | 5959.0 | 1289.0 | 21.Jan.2050 | 417.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 118.153,10 | 4.0 | 2208.0 | 0.0 | 27.Jan.2023 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 117.965,01 | 4.0 | 5833.0 | 1376.0 | 30.Okt.2049 | 370.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 117.838,49 | 4.0 | 5780.0 | 1349.0 | 09.Sept.2050 | 390.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 117.511,77 | 4.0 | 5871.0 | 1213.0 | 15.Jan.2047 | 435.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 111.706,84 | 4.0 | 5553.0 | 1457.0 | 07.Juni2051 | 340.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 110.621,00 | 4.0 | 2212.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 110.028,39 | 4.0 | 2201.0 | 0.0 | 29.Nov.2027 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 107.565,00 | 4.0 | 5227.0 | 1262.0 | 28.Juli2050 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 106.599,40 | 4.0 | 5248.0 | 1511.0 | 15.Sept.2051 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 103.295,12 | 3.0 | 5120.0 | 1456.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 100.832,43 | 3.0 | 4914.0 | 1529.0 | 02.Feb.2061 | 345.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 98.135,53 | 3.0 | 4822.0 | 1696.0 | 21.Sept.2071 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 87.418,25 | 3.0 | 4289.0 | 1803.0 | 02.Sept.2070 | 270.0 |
| USD | USD/CHF | Cash und/oder Derivate | 66.735,38 | 2.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 65.327,30 | 2.0 | 6284.0 | 945.0 | 23.Jan.2045 | 638.0 |
| USD | USD/CHF | Cash und/oder Derivate | 27.538,69 | 1.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 21.406,59 | 1.0 | 7734.0 | 44.0 | 03.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 3.898,71 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 3.279,30 | 0.0 | 100.0 | 0.0 | 22.Jan.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.756,88 | 0.0 | 9267.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 2.222,61 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.804,80 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.563,96 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 548,98 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0,02 | 0.0 | 7902.0 | 0.0 | 21.Jan.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -4,16 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -179,11 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -242,29 | 0.0 | 79.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.345,56 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.967,79 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -2.989,49 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -3.335,52 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -9.680.236,28 | -327.0 | 7902.0 | 0.0 | nan | 0.0 |
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