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 673 securities.
Note: The data shown here is as of date Jan. 08, 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 | 5.177.827,74 | 179.0 | 10000.0 | 0.0 | nan | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 3.215.208,15 | 111.0 | 5905.0 | 568.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.333.001,62 | 81.0 | 7082.0 | 538.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.244.083,35 | 78.0 | 6764.0 | 203.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.832.019,48 | 63.0 | 6167.0 | 486.0 | 09.Jan.2038 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.531.262,56 | 53.0 | 8103.0 | 282.0 | 17.Aug.2030 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.523.977,81 | 53.0 | 5486.0 | 607.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.442.753,00 | 50.0 | 7195.0 | 557.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.432.797,99 | 50.0 | 7461.0 | 1289.0 | 18.Juni2050 | 510.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 1.211.005,22 | 42.0 | 8716.0 | 1128.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.209.489,41 | 42.0 | 7547.0 | 1321.0 | 18.März2054 | 550.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.204.217,34 | 42.0 | 7798.0 | 200.0 | 31.Juli2030 | 690.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.089.542,90 | 38.0 | 8209.0 | 697.0 | 12.Feb.2035 | 538.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 1.085.027,25 | 38.0 | 8182.0 | 676.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.053.968,50 | 36.0 | 8143.0 | 682.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.052.038,66 | 36.0 | 7681.0 | 559.0 | 23.Sept.2032 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.025.412,47 | 35.0 | 8338.0 | 314.0 | 01.Aug.2029 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.021.748,33 | 35.0 | 7094.0 | 1285.0 | 30.Jan.2060 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 1.009.599,23 | 35.0 | 7598.0 | 402.0 | 12.Juni2030 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 962.941,87 | 33.0 | 8217.0 | 360.0 | 12.Feb.2030 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 947.009,30 | 33.0 | 6641.0 | 1137.0 | 30.Sept.2049 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 946.536,83 | 33.0 | 8529.0 | 760.0 | 19.Nov.2036 | 710.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 945.290,70 | 33.0 | 7187.0 | 1383.0 | 20.Apr.2055 | 497.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 942.002,41 | 33.0 | 7947.0 | 419.0 | 16.Feb.2032 | 670.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 941.779,45 | 33.0 | 6314.0 | 782.0 | 31.Juli2040 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 939.556,22 | 33.0 | 7119.0 | 964.0 | 23.Jan.2050 | 769.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 938.720,13 | 32.0 | 7728.0 | 185.0 | 03.Juli2029 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 929.675,40 | 32.0 | 7824.0 | 919.0 | 31.Jan.2047 | 850.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 919.483,94 | 32.0 | 6996.0 | 1337.0 | 21.Apr.2050 | 455.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 919.150,72 | 32.0 | 8144.0 | 187.0 | 17.Jan.2028 | 563.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 914.296,20 | 32.0 | 8254.0 | 758.0 | 14.Feb.2037 | 544.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 908.378,43 | 31.0 | 8480.0 | 1127.0 | 08.März2047 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 900.608,85 | 31.0 | 8087.0 | 627.0 | 04.Okt.2033 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 898.136,09 | 31.0 | 7530.0 | 1306.0 | 04.Apr.2053 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 896.756,73 | 31.0 | 8338.0 | 671.0 | 14.Feb.2035 | 640.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 893.363,41 | 31.0 | 9649.0 | 1031.0 | 28.Juli2045 | 788.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 890.461,90 | 31.0 | 9568.0 | 336.0 | 02.Feb.2030 | 950.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 882.004,44 | 31.0 | 8289.0 | 713.0 | 03.Apr.2035 | 534.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 865.525,74 | 30.0 | 7928.0 | 764.0 | 26.März2036 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 864.531,45 | 30.0 | 10022.0 | 591.0 | 21.Nov.2033 | 875.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 862.510,38 | 30.0 | 7744.0 | 1272.0 | 18.Nov.2050 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 861.023,16 | 30.0 | 8465.0 | 542.0 | 22.Sept.2032 | 625.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 860.043,64 | 30.0 | 7760.0 | 386.0 | 21.Apr.2030 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 841.956,38 | 29.0 | 8202.0 | 401.0 | 16.Sept.2030 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 838.611,58 | 29.0 | 8469.0 | 640.0 | 28.Okt.2034 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 831.931,49 | 29.0 | 8258.0 | 219.0 | 22.Mai2028 | 613.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 830.370,86 | 29.0 | 6870.0 | 524.0 | 22.Sept.2031 | 213.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 829.668,61 | 29.0 | 8561.0 | 767.0 | 15.März2037 | 695.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 817.684,12 | 28.0 | 7031.0 | 539.0 | 15.März2033 | 335.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 805.685,62 | 28.0 | 7359.0 | 456.0 | 23.Jan.2031 | 278.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 798.894,59 | 28.0 | 9334.0 | 608.0 | 09.Dez.2034 | 1038.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 798.602,89 | 28.0 | 9274.0 | 921.0 | 29.März2041 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 788.183,92 | 27.0 | 7846.0 | 698.0 | 24.März2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 785.690,02 | 27.0 | 8208.0 | 273.0 | 30.Jan.2029 | 588.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 780.698,16 | 27.0 | 4780.0 | 580.0 | 01.Feb.2034 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 774.019,51 | 27.0 | 8489.0 | 508.0 | 29.Mai2032 | 763.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 773.435,27 | 27.0 | 8118.0 | 397.0 | 15.Juni2030 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 769.740,17 | 27.0 | 8310.0 | 1029.0 | 27.Jan.2045 | 685.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 759.072,06 | 26.0 | 8662.0 | 543.0 | 17.Jan.2033 | 713.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 758.641,87 | 26.0 | 8481.0 | 666.0 | 26.Jan.2036 | 670.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 754.264,50 | 26.0 | 8213.0 | 238.0 | 15.Aug.2033 | 535.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 750.183,72 | 26.0 | 8156.0 | 561.0 | 22.Feb.2033 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 740.627,64 | 26.0 | 8501.0 | 275.0 | 01.März2029 | 760.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 735.631,81 | 25.0 | 6772.0 | 1234.0 | 26.Okt.2046 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 735.001,88 | 25.0 | 8167.0 | 599.0 | 07.Juli2033 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 732.766,79 | 25.0 | 8067.0 | 975.0 | 29.Mai2050 | 888.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 729.426,62 | 25.0 | 8060.0 | 438.0 | 13.Nov.2030 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 728.259,81 | 25.0 | 8266.0 | 616.0 | 30.Jan.2034 | 638.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 726.266,11 | 25.0 | 8026.0 | 267.0 | 13.Nov.2028 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 721.480,56 | 25.0 | 6925.0 | 684.0 | 15.Jan.2034 | 300.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 718.993,18 | 25.0 | 7940.0 | 127.0 | 04.Mai2027 | 350.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 715.677,70 | 25.0 | 8503.0 | 695.0 | 01.Apr.2036 | 807.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 714.501,33 | 25.0 | 9230.0 | 410.0 | 14.Jan.2031 | 775.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 712.772,55 | 25.0 | 7808.0 | 285.0 | 15.März2029 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 708.950,50 | 25.0 | 8238.0 | 432.0 | 03.Jan.2031 | 495.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 708.393,08 | 25.0 | 8568.0 | 695.0 | 30.Jan.2037 | 825.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 707.025,99 | 24.0 | 7814.0 | 1164.0 | 11.Dez.2055 | 725.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 706.835,27 | 24.0 | 8917.0 | 1212.0 | 13.Nov.2054 | 730.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 697.720,35 | 24.0 | 8497.0 | 424.0 | 25.Jan.2031 | 625.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 695.290,11 | 24.0 | 8018.0 | 579.0 | 28.Sept.2033 | 738.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 692.703,19 | 24.0 | 6548.0 | 605.0 | 29.Sept.2032 | 225.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 692.084,47 | 24.0 | 4701.0 | 625.0 | 01.Feb.2035 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 685.031,19 | 24.0 | 7955.0 | 335.0 | 30.Sept.2029 | 485.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 683.983,54 | 24.0 | 7861.0 | 1148.0 | 12.Jan.2056 | 725.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 683.228,95 | 24.0 | 7920.0 | 631.0 | 06.Feb.2034 | 587.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 683.066,82 | 24.0 | 8291.0 | 193.0 | 17.Feb.2028 | 663.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 682.276,32 | 24.0 | 8216.0 | 604.0 | 22.Mai2033 | 538.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 681.288,51 | 24.0 | 7975.0 | 212.0 | 09.Mai2028 | 825.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 680.368,22 | 24.0 | 7923.0 | 256.0 | 12.Okt.2028 | 430.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 679.589,21 | 24.0 | 7778.0 | 1294.0 | 16.Jan.2054 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 677.518,85 | 23.0 | 8929.0 | 676.0 | 23.Okt.2034 | 638.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 676.536,75 | 23.0 | 7900.0 | 169.0 | 11.Okt.2027 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 675.629,06 | 23.0 | 7792.0 | 362.0 | 30.Jan.2030 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 675.170,27 | 23.0 | 7844.0 | 1292.0 | 08.Aug.2054 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 673.984,52 | 23.0 | 7991.0 | 175.0 | 13.Jan.2028 | 463.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 672.634,06 | 23.0 | 8276.0 | 248.0 | 12.Okt.2028 | 700.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 671.671,32 | 23.0 | 5816.0 | 1080.0 | 15.Juni2045 | 500.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 663.547,63 | 23.0 | 7734.0 | 332.0 | 26.Nov.2029 | 800.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 662.762,77 | 23.0 | 8184.0 | 519.0 | 20.Apr.2032 | 588.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 661.090,03 | 23.0 | 8230.0 | 660.0 | 12.Juni2034 | 600.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 660.694,93 | 23.0 | 8131.0 | 203.0 | 14.März2028 | 513.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 660.367,98 | 23.0 | 8669.0 | 569.0 | 03.Apr.2034 | 655.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 657.892,21 | 23.0 | 5123.0 | 1414.0 | 23.Juli2060 | 387.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 655.426,12 | 23.0 | 7950.0 | 946.0 | 01.März2049 | 870.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 653.277,89 | 23.0 | 8142.0 | 313.0 | 16.Juni2029 | 525.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 649.654,28 | 22.0 | 7937.0 | 431.0 | 16.Feb.2031 | 588.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 647.828,57 | 22.0 | 8049.0 | 178.0 | 05.Dez.2027 | 688.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 646.770,55 | 22.0 | 7995.0 | 729.0 | 28.Okt.2035 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 643.766,63 | 22.0 | 6050.0 | 1255.0 | 16.Apr.2050 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 643.143,24 | 22.0 | 8481.0 | 680.0 | 14.Nov.2035 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 639.162,68 | 22.0 | 7891.0 | 204.0 | 04.März2028 | 363.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 638.328,27 | 22.0 | 7912.0 | 427.0 | 28.Okt.2030 | 441.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 637.935,45 | 22.0 | 7882.0 | 734.0 | 09.Apr.2035 | 471.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 636.181,31 | 22.0 | 7947.0 | 678.0 | 03.Jan.2035 | 650.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 632.305,23 | 22.0 | 8794.0 | 1092.0 | 21.Juli2045 | 650.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 630.741,47 | 22.0 | 7724.0 | 474.0 | 14.Apr.2032 | 875.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 627.357,76 | 22.0 | 7793.0 | 1187.0 | 01.Juni2050 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 626.091,13 | 22.0 | 6900.0 | 473.0 | 15.Apr.2031 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 623.846,24 | 22.0 | 8802.0 | 1009.0 | 30.Apr.2044 | 745.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 618.066,61 | 21.0 | 8221.0 | 392.0 | 22.Juni2030 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 617.972,58 | 21.0 | 8075.0 | 274.0 | 22.Feb.2029 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 616.965,71 | 21.0 | 7029.0 | 904.0 | 18.Jan.2041 | 613.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 616.344,22 | 21.0 | 8059.0 | 357.0 | 23.Jan.2031 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 615.960,95 | 21.0 | 6501.0 | 985.0 | 21.Sept.2047 | 675.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 614.538,91 | 21.0 | 7499.0 | 881.0 | 15.Feb.2038 | 360.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 610.480,65 | 21.0 | 7615.0 | 369.0 | 03.Dez.2029 | 213.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 610.148,46 | 21.0 | 7389.0 | 953.0 | 21.Feb.2048 | 790.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 607.757,36 | 21.0 | 8700.0 | 333.0 | 16.Feb.2031 | 975.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 607.404,04 | 21.0 | 8421.0 | 605.0 | 05.März2036 | 950.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 601.607,11 | 21.0 | 8368.0 | 656.0 | 09.Juli2034 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 600.592,38 | 21.0 | 6734.0 | 1098.0 | 21.Feb.2047 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 598.090,35 | 21.0 | 8254.0 | 1224.0 | 23.Sept.2055 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 597.027,18 | 21.0 | 8278.0 | 732.0 | 16.Mai2036 | 663.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 595.284,29 | 21.0 | 8258.0 | 475.0 | 16.Feb.2032 | 788.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 593.978,67 | 21.0 | 8239.0 | 1272.0 | 09.Juli2054 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 593.578,75 | 21.0 | 5840.0 | 1334.0 | 01.Apr.2056 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 592.977,59 | 21.0 | 8747.0 | 179.0 | 15.Jan.2028 | 988.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 591.857,65 | 20.0 | 8333.0 | 1360.0 | 03.Apr.2055 | 585.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 589.838,17 | 20.0 | 7829.0 | 833.0 | 11.Dez.2037 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 588.938,23 | 20.0 | 8183.0 | 405.0 | 26.Sept.2030 | 538.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 587.909,87 | 20.0 | 6355.0 | 1082.0 | 27.Jan.2045 | 500.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 587.761,47 | 20.0 | 6869.0 | 835.0 | 08.Mai2048 | 938.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 586.773,21 | 20.0 | 7913.0 | 581.0 | 22.März2033 | 538.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 585.311,75 | 20.0 | 8163.0 | 194.0 | 21.Feb.2028 | 659.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 577.384,81 | 20.0 | 8113.0 | 115.0 | 25.März2027 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 577.272,49 | 20.0 | 8069.0 | 189.0 | 18.Jan.2028 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 573.455,94 | 20.0 | 8183.0 | 1321.0 | 30.Juni2055 | 620.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 571.017,45 | 20.0 | 8055.0 | 613.0 | 20.Okt.2033 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 567.445,35 | 20.0 | 9234.0 | 739.0 | 01.März2038 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 566.056,05 | 20.0 | 8174.0 | 350.0 | 23.Feb.2030 | 714.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 565.642,59 | 20.0 | 7852.0 | 761.0 | 23.Feb.2038 | 770.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 565.105,17 | 20.0 | 7928.0 | 428.0 | 08.Apr.2031 | 738.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 565.053,99 | 20.0 | 9629.0 | 800.0 | 15.März2039 | 800.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 564.714,54 | 20.0 | 5762.0 | 1176.0 | 14.Jan.2050 | 475.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 559.715,63 | 19.0 | 6422.0 | 1005.0 | 26.Feb.2044 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 557.131,50 | 19.0 | 8142.0 | 287.0 | 18.März2029 | 463.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 556.155,07 | 19.0 | 8299.0 | 586.0 | 02.Feb.2034 | 750.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 555.968,55 | 19.0 | 8366.0 | 356.0 | 19.Feb.2031 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 555.782,72 | 19.0 | 6634.0 | 1081.0 | 01.März2041 | 370.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 555.486,13 | 19.0 | 8461.0 | 1130.0 | 19.Nov.2054 | 795.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 553.602,79 | 19.0 | 9114.0 | 539.0 | 28.Okt.2032 | 738.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 553.367,48 | 19.0 | 5427.0 | 1643.0 | 28.Apr.2061 | 340.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 550.283,23 | 19.0 | 8315.0 | 437.0 | 18.März2031 | 625.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 549.957,10 | 19.0 | 4621.0 | 663.0 | 01.Feb.2036 | 450.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 549.279,95 | 19.0 | 7943.0 | 832.0 | 05.März2037 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 548.307,22 | 19.0 | 8846.0 | 338.0 | 04.Feb.2030 | 863.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 545.044,38 | 19.0 | 8758.0 | 260.0 | 14.Jan.2029 | 851.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 543.041,01 | 19.0 | 8127.0 | 754.0 | 30.März2036 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 542.409,35 | 19.0 | 7971.0 | 1119.0 | 20.Apr.2052 | 730.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 542.281,33 | 19.0 | 6725.0 | 552.0 | 22.Apr.2032 | 325.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 542.015,08 | 19.0 | 7207.0 | 456.0 | 21.Okt.2030 | 120.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 541.394,97 | 19.0 | 8677.0 | 1130.0 | 17.Jan.2053 | 763.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 539.176,26 | 19.0 | 8804.0 | 1042.0 | 12.März2045 | 716.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 537.957,39 | 19.0 | 8196.0 | 434.0 | 22.Mai2032 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 537.852,12 | 19.0 | 7224.0 | 969.0 | 21.Jan.2041 | 530.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 537.012,40 | 19.0 | 8527.0 | 555.0 | 16.Nov.2032 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 536.057,55 | 19.0 | 7001.0 | 1013.0 | 20.Jan.2040 | 395.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 534.459,90 | 19.0 | 8772.0 | 643.0 | 25.Apr.2035 | 850.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 534.207,33 | 18.0 | 9364.0 | 515.0 | 19.Jan.2033 | 938.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 534.152,69 | 18.0 | 5380.0 | 1291.0 | 14.Feb.2051 | 400.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 529.054,81 | 18.0 | 8553.0 | 507.0 | 30.Jan.2033 | 763.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 528.807,49 | 18.0 | 8642.0 | 598.0 | 08.Sept.2033 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 527.321,82 | 18.0 | 8548.0 | 411.0 | 03.Feb.2031 | 705.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 526.931,06 | 18.0 | 8131.0 | 719.0 | 17.März2036 | 688.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 526.613,71 | 18.0 | 7387.0 | 1432.0 | 10.Sept.2060 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 524.066,74 | 18.0 | 6480.0 | 1087.0 | 11.Mai2047 | 575.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 520.476,94 | 18.0 | 8386.0 | 263.0 | 13.Jan.2029 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 519.886,01 | 18.0 | 8577.0 | 621.0 | 15.Mai2034 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 519.371,78 | 18.0 | 8536.0 | 290.0 | 26.Apr.2029 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 517.748,47 | 18.0 | 8413.0 | 692.0 | 13.Jan.2035 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 517.709,89 | 18.0 | 8438.0 | 278.0 | 24.März2029 | 838.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 517.038,96 | 18.0 | 8400.0 | 796.0 | 13.Jan.2037 | 565.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 515.862,56 | 18.0 | 7828.0 | 193.0 | 06.Feb.2028 | 324.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 515.244,95 | 18.0 | 7131.0 | 916.0 | 14.Jan.2041 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 514.737,82 | 18.0 | 8788.0 | 740.0 | 14.März2037 | 655.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 514.053,14 | 18.0 | 8485.0 | 783.0 | 13.Mai2037 | 688.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 513.835,69 | 18.0 | 8477.0 | 371.0 | 14.Mai2030 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 513.776,77 | 18.0 | 7801.0 | 196.0 | 01.Feb.2028 | 300.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 513.037,67 | 18.0 | 8398.0 | 1212.0 | 25.Sept.2052 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 512.984,55 | 18.0 | 8281.0 | 478.0 | 15.Jan.2032 | 705.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 512.443,88 | 18.0 | 8438.0 | 676.0 | 13.Jan.2036 | 863.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 511.845,53 | 18.0 | 8422.0 | 920.0 | 13.Jan.2046 | 913.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 511.519,87 | 18.0 | 8268.0 | 716.0 | 26.Sept.2035 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 511.393,99 | 18.0 | 8406.0 | 362.0 | 25.Apr.2030 | 738.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 511.103,97 | 18.0 | 8307.0 | 694.0 | 13.Jan.2035 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 510.934,66 | 18.0 | 8309.0 | 429.0 | 13.Jan.2031 | 538.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 510.911,54 | 18.0 | 8327.0 | 392.0 | 01.Sept.2030 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 509.581,38 | 18.0 | 8382.0 | 1076.0 | 07.Nov.2054 | 838.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 508.133,95 | 18.0 | 6650.0 | 1110.0 | 27.Sept.2047 | 565.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 505.692,25 | 18.0 | 8205.0 | 492.0 | 22.Jan.2032 | 613.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 505.648,09 | 18.0 | 8209.0 | 675.0 | 29.Jan.2035 | 625.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 505.434,67 | 17.0 | 8682.0 | 754.0 | 20.Jan.2037 | 713.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 504.862,23 | 17.0 | 8311.0 | 728.0 | 07.Nov.2036 | 775.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 504.520,82 | 17.0 | 8249.0 | 322.0 | 20.Sept.2029 | 675.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 503.356,77 | 17.0 | 8286.0 | 168.0 | 28.Okt.2027 | 675.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 502.344,24 | 17.0 | 8270.0 | 372.0 | 26.Apr.2030 | 650.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 501.196,25 | 17.0 | 8197.0 | 199.0 | 08.März2028 | 595.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 499.658,19 | 17.0 | 8150.0 | 676.0 | 30.Juli2034 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 499.261,48 | 17.0 | 8124.0 | 186.0 | 13.Jan.2028 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 499.177,78 | 17.0 | 8169.0 | 1189.0 | 28.März2054 | 685.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 498.567,97 | 17.0 | 8211.0 | 254.0 | 24.Okt.2028 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 498.486,64 | 17.0 | 8119.0 | 643.0 | 16.Jan.2034 | 500.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 498.389,95 | 17.0 | 8295.0 | 229.0 | 29.Juni2028 | 650.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 497.836,49 | 17.0 | 8194.0 | 123.0 | 28.Apr.2028 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 497.780,37 | 17.0 | 6353.0 | 1398.0 | 16.Apr.2050 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 496.184,54 | 17.0 | 8208.0 | 153.0 | 16.Nov.2027 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 495.716,27 | 17.0 | 8084.0 | 767.0 | 18.Sept.2037 | 738.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 495.204,23 | 17.0 | 8760.0 | 748.0 | 10.Feb.2037 | 750.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 493.283,86 | 17.0 | 8214.0 | 534.0 | 02.Juli2032 | 585.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 493.085,78 | 17.0 | 4858.0 | 1435.0 | 21.Sept.2051 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 492.476,49 | 17.0 | 7981.0 | 421.0 | 15.Jan.2031 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 491.860,33 | 17.0 | 6107.0 | 1132.0 | 07.Mai2041 | 310.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 491.527,74 | 17.0 | 8051.0 | 111.0 | 08.März2027 | 538.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 491.342,45 | 17.0 | 8037.0 | 631.0 | 15.März2034 | 613.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 491.037,03 | 17.0 | 8177.0 | 847.0 | 01.Juli2037 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 490.493,40 | 17.0 | 5642.0 | 1342.0 | 30.Jan.2050 | 370.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 490.446,90 | 17.0 | 8067.0 | 162.0 | 27.Sept.2027 | 485.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 489.675,91 | 17.0 | 8087.0 | 420.0 | 06.Nov.2030 | 550.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 489.382,55 | 17.0 | 7989.0 | 397.0 | 15.Jan.2031 | 924.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 489.045,15 | 17.0 | 8071.0 | 756.0 | 07.Mai2036 | 600.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 487.043,85 | 17.0 | 8074.0 | 178.0 | 20.Nov.2027 | 413.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 487.033,36 | 17.0 | 8061.0 | 177.0 | 28.Nov.2027 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 486.814,25 | 17.0 | 8088.0 | 671.0 | 16.Juni2034 | 550.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 485.688,84 | 17.0 | 7967.0 | 753.0 | 09.Sept.2035 | 488.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 485.334,69 | 17.0 | 8082.0 | 551.0 | 01.Juli2032 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 485.146,05 | 17.0 | 7952.0 | 247.0 | 28.Sept.2028 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 482.936,40 | 17.0 | 7916.0 | 797.0 | 06.Okt.2037 | 663.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 482.676,54 | 17.0 | 7360.0 | 991.0 | 28.Nov.2047 | 763.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 480.190,06 | 17.0 | 9621.0 | 673.0 | 21.März2036 | 763.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 480.148,64 | 17.0 | 8002.0 | 395.0 | 07.Juli2030 | 585.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 479.917,38 | 17.0 | 7878.0 | 480.0 | 30.Sept.2031 | 563.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 479.804,71 | 17.0 | 7917.0 | 609.0 | 17.Apr.2033 | 453.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 477.064,69 | 17.0 | 7906.0 | 1169.0 | 05.Juni2049 | 640.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 476.275,24 | 16.0 | 7853.0 | 1158.0 | 13.Mai2054 | 713.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 474.837,11 | 16.0 | 7705.0 | 419.0 | 28.Jan.2031 | 595.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 470.666,12 | 16.0 | 7711.0 | 547.0 | 16.Sept.2032 | 545.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 470.037,20 | 16.0 | 5811.0 | 1324.0 | 29.Apr.2053 | 430.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 469.094,73 | 16.0 | 7108.0 | 1194.0 | 18.März2045 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 467.169,05 | 16.0 | 7072.0 | 1085.0 | 07.März2042 | 434.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 466.180,23 | 16.0 | 7714.0 | 393.0 | 16.Apr.2030 | 313.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 465.722,02 | 16.0 | 7848.0 | 298.0 | 30.Juni2033 | 575.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 463.804,11 | 16.0 | 7362.0 | 977.0 | 07.Jan.2041 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 462.082,13 | 16.0 | 7254.0 | 542.0 | 27.März2032 | 363.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 461.382,99 | 16.0 | 8166.0 | 228.0 | 19.Juli2028 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 459.069,56 | 16.0 | 7649.0 | 1374.0 | 05.Jan.2054 | 533.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 458.244,39 | 16.0 | 7605.0 | 400.0 | 13.Mai2030 | 270.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 457.266,44 | 16.0 | 7579.0 | 310.0 | 18.Mai2029 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 456.109,90 | 16.0 | 7403.0 | 1252.0 | 16.Jan.2050 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 455.000,91 | 16.0 | 5687.0 | 1344.0 | 06.Juli2046 | 320.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 454.982,51 | 16.0 | 7485.0 | 499.0 | 01.Sept.2032 | 350.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 454.510,82 | 16.0 | 7505.0 | 430.0 | 22.Sept.2030 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 454.188,40 | 16.0 | 7455.0 | 368.0 | 23.Jan.2030 | 316.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 452.597,56 | 16.0 | 8036.0 | 820.0 | 13.Jan.2037 | 500.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 452.440,86 | 16.0 | 7425.0 | 1227.0 | 30.März2050 | 540.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 451.940,50 | 16.0 | 5557.0 | 1400.0 | 10.März2051 | 355.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 451.340,47 | 16.0 | 6848.0 | 1248.0 | 04.Okt.2047 | 463.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 450.230,41 | 16.0 | 7413.0 | 458.0 | 08.Jan.2031 | 230.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 449.568,68 | 16.0 | 6533.0 | 1117.0 | 02.Feb.2042 | 370.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 449.467,15 | 16.0 | 8982.0 | 812.0 | 02.Juli2037 | 685.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 447.698,61 | 15.0 | 7233.0 | 572.0 | 23.Jan.2034 | 630.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 444.096,34 | 15.0 | 8222.0 | 583.0 | 30.Sept.2033 | 730.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 443.037,40 | 15.0 | 6733.0 | 848.0 | 26.Nov.2049 | 913.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 441.620,82 | 15.0 | 8669.0 | 279.0 | 17.Apr.2030 | 925.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 441.101,99 | 15.0 | 8524.0 | 1200.0 | 24.Feb.2055 | 715.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 439.407,62 | 15.0 | 8527.0 | 1233.0 | 13.Jan.2055 | 678.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 438.580,60 | 15.0 | 7215.0 | 460.0 | 14.Feb.2031 | 300.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 437.849,28 | 15.0 | 5129.0 | 992.0 | 19.Juni2047 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 437.055,22 | 15.0 | 8497.0 | 667.0 | 13.Jan.2035 | 633.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 436.543,31 | 15.0 | 7189.0 | 461.0 | 13.Jan.2031 | 225.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 436.034,72 | 15.0 | 7163.0 | 372.0 | 30.Jan.2030 | 300.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 435.857,11 | 15.0 | 7888.0 | 304.0 | 30.Mai2029 | 450.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 435.753,19 | 15.0 | 8183.0 | 1072.0 | 11.Aug.2044 | 610.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 435.556,67 | 15.0 | 7171.0 | 1266.0 | 17.Apr.2049 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 433.821,25 | 15.0 | 7791.0 | 160.0 | 16.Sept.2027 | 395.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 432.020,31 | 15.0 | 8131.0 | 696.0 | 08.Feb.2035 | 538.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 431.940,58 | 15.0 | 6083.0 | 1040.0 | 16.Apr.2043 | 488.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 431.440,39 | 15.0 | 7047.0 | 1030.0 | 19.Sept.2044 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 431.245,64 | 15.0 | 6509.0 | 1099.0 | 08.März2044 | 475.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 430.490,81 | 15.0 | 6941.0 | 1048.0 | 16.Feb.2061 | 750.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 429.255,04 | 15.0 | 8399.0 | 701.0 | 04.Feb.2035 | 550.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 427.890,05 | 15.0 | 8420.0 | 612.0 | 21.Sept.2033 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 427.341,34 | 15.0 | 7097.0 | 491.0 | 24.Mai2031 | 266.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 423.566,94 | 15.0 | 9061.0 | 364.0 | 13.Juli2030 | 913.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 418.831,56 | 14.0 | 6964.0 | 457.0 | 01.Dez.2030 | 213.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 418.692,12 | 14.0 | 6888.0 | 661.0 | 27.Juli2033 | 255.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 416.402,07 | 14.0 | 9155.0 | 1028.0 | 21.Nov.2054 | 965.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 414.858,89 | 14.0 | 6447.0 | 1046.0 | 28.Jan.2060 | 695.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 414.790,78 | 14.0 | 9917.0 | 319.0 | 15.Jan.2030 | 1188.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 413.983,01 | 14.0 | 7647.0 | 1025.0 | 22.Jan.2044 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 412.690,40 | 14.0 | 7540.0 | 690.0 | 15.Juni2035 | 663.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 412.666,92 | 14.0 | 5835.0 | 1134.0 | 15.Mai2049 | 520.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 411.775,69 | 14.0 | 8916.0 | 273.0 | 14.März2029 | 938.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 410.532,21 | 14.0 | 6764.0 | 1310.0 | 11.Okt.2047 | 413.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 410.396,77 | 14.0 | 6284.0 | 708.0 | 15.Juni2035 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 410.038,53 | 14.0 | 9959.0 | 803.0 | 17.Jan.2038 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 409.337,78 | 14.0 | 7816.0 | 900.0 | 30.Mai2040 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 407.853,01 | 14.0 | 7960.0 | 1038.0 | 17.Jan.2042 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 405.197,17 | 14.0 | 8048.0 | 653.0 | 25.Mai2034 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 402.353,22 | 14.0 | 7852.0 | 1151.0 | 15.Jan.2045 | 513.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 402.355,58 | 14.0 | 8620.0 | 399.0 | 21.Jan.2031 | 875.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 400.230,92 | 14.0 | 7861.0 | 279.0 | 14.Jan.2029 | 375.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 399.658,65 | 14.0 | 7952.0 | 530.0 | 05.Juni2032 | 588.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 399.623,86 | 14.0 | 7931.0 | 123.0 | 20.Apr.2027 | 363.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 399.480,36 | 14.0 | 7176.0 | 544.0 | 28.Jan.2032 | 248.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 399.440,65 | 14.0 | 8732.0 | 1029.0 | 04.Apr.2044 | 700.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 399.038,37 | 14.0 | 5633.0 | 1456.0 | 30.Sept.2049 | 313.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 397.405,95 | 14.0 | 8591.0 | 700.0 | 12.Feb.2036 | 750.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 395.923,68 | 14.0 | 7673.0 | 136.0 | 15.Apr.2028 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 395.222,65 | 14.0 | 7810.0 | 202.0 | 17.März2028 | 388.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 395.085,64 | 14.0 | 7872.0 | 526.0 | 15.Juni2033 | 613.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 394.458,23 | 14.0 | 5796.0 | 2430.0 | 31.Dez.2053 | 50.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 392.972,04 | 14.0 | 7679.0 | 995.0 | 28.Sept.2051 | 825.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 391.368,27 | 14.0 | 4326.0 | 1662.0 | 01.Dez.2060 | 278.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 386.861,96 | 13.0 | 5826.0 | 1394.0 | 25.Jan.2050 | 350.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 384.257,59 | 13.0 | 7450.0 | 932.0 | 28.Feb.2048 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 382.944,94 | 13.0 | 8310.0 | 1241.0 | 04.Feb.2050 | 590.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 382.315,41 | 13.0 | 8443.0 | 1070.0 | 30.Mai2044 | 645.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 381.852,84 | 13.0 | 7583.0 | 349.0 | 30.Sept.2029 | 250.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 380.081,62 | 13.0 | 7832.0 | 110.0 | 27.Feb.2027 | 300.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 379.191,35 | 13.0 | 8150.0 | 265.0 | 31.Jan.2029 | 795.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 378.163,00 | 13.0 | 7358.0 | 1000.0 | 17.Feb.2045 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 377.971,83 | 13.0 | 9192.0 | 1046.0 | 15.Jan.2044 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 376.597,92 | 13.0 | 8561.0 | 543.0 | 20.Apr.2033 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 374.768,91 | 13.0 | 6194.0 | 1183.0 | 15.Mai2047 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 372.548,02 | 13.0 | 7356.0 | 498.0 | 12.Sept.2031 | 375.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 371.197,15 | 13.0 | 4318.0 | 776.0 | 01.Feb.2035 | 0.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 369.551,77 | 13.0 | 8988.0 | 1185.0 | 25.Jan.2051 | 700.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 368.193,11 | 13.0 | 8023.0 | 196.0 | 17.Feb.2028 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 367.586,19 | 13.0 | 8044.0 | 162.0 | 30.Sept.2027 | 580.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 366.568,74 | 13.0 | 8023.0 | 201.0 | 01.März2028 | 440.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 365.753,07 | 13.0 | 8079.0 | 178.0 | 25.Nov.2027 | 525.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 364.784,46 | 13.0 | 7241.0 | 430.0 | 05.Aug.2030 | 163.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 363.457,98 | 13.0 | 7998.0 | 300.0 | 16.Apr.2029 | 438.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 362.624,92 | 13.0 | 9238.0 | 587.0 | 20.Jan.2034 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 362.538,01 | 13.0 | 8820.0 | 491.0 | 15.Jan.2032 | 638.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 361.910,39 | 13.0 | 10180.0 | 692.0 | 12.Okt.2035 | 850.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 360.965,99 | 12.0 | 8815.0 | 414.0 | 01.März2031 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 360.751,36 | 12.0 | 7028.0 | 1321.0 | 18.Jan.2053 | 500.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 356.973,83 | 12.0 | 7888.0 | 618.0 | 22.Mai2033 | 451.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 355.132,72 | 12.0 | 3713.0 | 699.0 | 01.Feb.2034 | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 355.091,11 | 12.0 | 7081.0 | 161.0 | 09.Juli2029 | 100.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 354.095,18 | 12.0 | 8623.0 | 723.0 | 26.Jan.2036 | 644.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 353.752,91 | 12.0 | 7691.0 | 324.0 | 15.Jan.2030 | 310.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 353.655,86 | 12.0 | 8603.0 | 710.0 | 31.Jan.2036 | 688.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 353.121,81 | 12.0 | 8693.0 | 664.0 | 18.Apr.2035 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 350.717,43 | 12.0 | 8856.0 | 593.0 | 14.Feb.2034 | 800.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 347.917,18 | 12.0 | 8553.0 | 602.0 | 26.Sept.2033 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 347.919,13 | 12.0 | 8502.0 | 157.0 | 24.Sept.2027 | 860.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 347.306,64 | 12.0 | 5769.0 | 1353.0 | 15.Dez.2050 | 400.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 347.093,07 | 12.0 | 8563.0 | 672.0 | 06.Nov.2035 | 850.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 346.925,40 | 12.0 | 8397.0 | 187.0 | 06.Feb.2028 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 346.154,68 | 12.0 | 8386.0 | 510.0 | 17.Juli2032 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 345.055,83 | 12.0 | 8398.0 | 485.0 | 12.Feb.2032 | 713.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 344.534,62 | 12.0 | 8525.0 | 1196.0 | 13.Mai2055 | 738.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 344.482,11 | 12.0 | 6524.0 | 1193.0 | 15.Juni2048 | 513.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 343.935,78 | 12.0 | 6685.0 | 1051.0 | 24.Juli2044 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 342.935,59 | 12.0 | 8302.0 | 803.0 | 29.Jan.2038 | 663.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 342.816,03 | 12.0 | 8535.0 | 703.0 | 13.Juni2036 | 660.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 342.303,72 | 12.0 | 5577.0 | 1445.0 | 21.Jan.2055 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 342.087,71 | 12.0 | 8316.0 | 614.0 | 08.Jan.2034 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 341.759,72 | 12.0 | 8336.0 | 671.0 | 09.Feb.2035 | 635.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 341.634,27 | 12.0 | 8448.0 | 256.0 | 31.Okt.2028 | 625.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 341.636,66 | 12.0 | 8335.0 | 569.0 | 18.Jan.2033 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 341.332,68 | 12.0 | 8336.0 | 658.0 | 29.Juli2034 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 339.365,39 | 12.0 | 8423.0 | 513.0 | 29.Mai2032 | 725.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 338.340,59 | 12.0 | 5896.0 | 273.0 | 01.Feb.2029 | 450.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 338.118,13 | 12.0 | 8246.0 | 233.0 | 10.Aug.2028 | 635.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 337.793,23 | 12.0 | 8231.0 | 106.0 | 24.Feb.2027 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 337.537,72 | 12.0 | 6643.0 | 1360.0 | 12.Okt.2110 | 575.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 335.908,46 | 12.0 | 8302.0 | 255.0 | 25.Okt.2028 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 334.409,25 | 12.0 | 8177.0 | 353.0 | 29.Jan.2030 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 334.192,36 | 12.0 | 8167.0 | 611.0 | 17.Juli2033 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 333.966,26 | 12.0 | 8210.0 | 608.0 | 13.Sept.2033 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 333.976,62 | 12.0 | 8288.0 | 671.0 | 14.Mai2034 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 332.941,11 | 12.0 | 8158.0 | 1253.0 | 08.Sept.2053 | 630.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 332.810,02 | 12.0 | 8249.0 | 297.0 | 08.Mai2029 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 332.684,29 | 12.0 | 8140.0 | 271.0 | 22.Jan.2029 | 485.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 332.636,49 | 12.0 | 8145.0 | 693.0 | 16.Sept.2035 | 695.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 332.184,99 | 11.0 | 8266.0 | 391.0 | 04.Juni2030 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 331.354,88 | 11.0 | 7278.0 | 462.0 | 31.Jan.2031 | 245.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 331.176,44 | 11.0 | 8207.0 | 302.0 | 30.Apr.2029 | 488.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 331.113,91 | 11.0 | 6742.0 | 212.0 | 31.Juli2030 | 0.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 330.983,23 | 11.0 | 8082.0 | 429.0 | 12.Feb.2031 | 600.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 330.861,91 | 11.0 | 8188.0 | 257.0 | 25.Okt.2028 | 527.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 330.712,60 | 11.0 | 8088.0 | 357.0 | 16.Jan.2030 | 475.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 330.648,15 | 11.0 | 8157.0 | 408.0 | 18.Okt.2030 | 625.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 330.474,19 | 11.0 | 8087.0 | 273.0 | 29.Jan.2029 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 330.291,92 | 11.0 | 8219.0 | 675.0 | 04.Juni2034 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 330.140,27 | 11.0 | 8248.0 | 693.0 | 02.Juli2034 | 486.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 329.977,33 | 11.0 | 8067.0 | 613.0 | 18.Juli2033 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 329.899,12 | 11.0 | 6583.0 | 631.0 | 01.Dez.2032 | 186.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 329.619,90 | 11.0 | 8087.0 | 282.0 | 11.Feb.2029 | 475.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 328.582,50 | 11.0 | 8170.0 | 173.0 | 04.Dez.2027 | 613.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 327.311,54 | 11.0 | 8129.0 | 384.0 | 21.Mai2030 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 327.019,85 | 11.0 | 7971.0 | 1114.0 | 15.Feb.2048 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 326.894,91 | 11.0 | 4916.0 | 1630.0 | 22.Jan.2061 | 310.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 326.899,44 | 11.0 | 8007.0 | 400.0 | 23.Juli2030 | 455.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 326.188,56 | 11.0 | 8020.0 | 285.0 | 20.Feb.2029 | 445.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 325.575,29 | 11.0 | 7997.0 | 1042.0 | 10.Okt.2047 | 738.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 325.229,37 | 11.0 | 8055.0 | 379.0 | 28.Apr.2031 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 325.115,43 | 11.0 | 8048.0 | 383.0 | 17.Apr.2030 | 450.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 325.013,45 | 11.0 | 7972.0 | 144.0 | 19.Juli2027 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 324.188,72 | 11.0 | 7898.0 | 1205.0 | 17.Jan.2048 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 323.832,40 | 11.0 | 7888.0 | 1201.0 | 08.Jan.2047 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 323.510,38 | 11.0 | 7974.0 | 158.0 | 10.Sept.2027 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 323.307,52 | 11.0 | 7954.0 | 725.0 | 05.März2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 323.230,32 | 11.0 | 8006.0 | 301.0 | 22.Apr.2029 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 323.174,08 | 11.0 | 6316.0 | 1264.0 | 05.Feb.2049 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 323.176,85 | 11.0 | 8047.0 | 549.0 | 06.Juni2032 | 470.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 323.089,42 | 11.0 | 7982.0 | 755.0 | 04.Nov.2036 | 680.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 322.726,64 | 11.0 | 8005.0 | 538.0 | 08.Mai2032 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 322.714,73 | 11.0 | 7978.0 | 117.0 | 29.März2027 | 415.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 322.522,63 | 11.0 | 7997.0 | 1256.0 | 14.Mai2049 | 560.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 322.379,99 | 11.0 | 7117.0 | 482.0 | 02.März2031 | 170.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 322.322,38 | 11.0 | 7994.0 | 736.0 | 06.Mai2035 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 321.961,36 | 11.0 | 7989.0 | 261.0 | 19.Okt.2028 | 350.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 321.765,53 | 11.0 | 7933.0 | 415.0 | 09.Sept.2030 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 321.341,67 | 11.0 | 8003.0 | 136.0 | 06.Juni2027 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 321.196,48 | 11.0 | 7884.0 | 189.0 | 11.Jan.2028 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 321.146,02 | 11.0 | 8026.0 | 778.0 | 05.Jan.2036 | 495.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 320.949,49 | 11.0 | 7899.0 | 143.0 | 01.Aug.2027 | 363.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 320.924,03 | 11.0 | 7979.0 | 2.0 | 05.Nov.2027 | 318.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 320.874,99 | 11.0 | 7868.0 | 710.0 | 14.Feb.2035 | 488.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 320.866,85 | 11.0 | 7953.0 | 121.0 | 12.Apr.2027 | 363.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 320.832,90 | 11.0 | 7978.0 | 310.0 | 22.Mai2029 | 427.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 320.293,50 | 11.0 | 7875.0 | 367.0 | 13.März2030 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 319.443,77 | 11.0 | 7052.0 | 526.0 | 15.Sept.2031 | 188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 319.387,20 | 11.0 | 7854.0 | 726.0 | 22.Sept.2035 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 319.332,71 | 11.0 | 7894.0 | 779.0 | 02.Okt.2035 | 425.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 318.429,10 | 11.0 | 7899.0 | 119.0 | 25.Apr.2027 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 318.277,77 | 11.0 | 7943.0 | 465.0 | 26.Juni2031 | 588.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 318.288,88 | 11.0 | 7957.0 | 566.0 | 07.Juli2032 | 405.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 317.846,15 | 11.0 | 7892.0 | 1095.0 | 17.Mai2042 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 316.982,84 | 11.0 | 8093.0 | 334.0 | 23.Jan.2030 | 684.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 316.045,10 | 11.0 | 7863.0 | 175.0 | 02.Nov.2027 | 263.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 315.862,68 | 11.0 | 7832.0 | 578.0 | 04.Feb.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 313.676,05 | 11.0 | 7768.0 | 530.0 | 27.Apr.2032 | 475.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 313.642,09 | 11.0 | 7290.0 | 1154.0 | 14.Okt.2044 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 312.790,33 | 11.0 | 6162.0 | 1127.0 | 12.Okt.2046 | 500.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 311.121,01 | 11.0 | 6454.0 | 1148.0 | 11.Aug.2061 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 311.051,90 | 11.0 | 6835.0 | 633.0 | 02.Feb.2033 | 225.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 310.333,42 | 11.0 | 7635.0 | 367.0 | 15.Jan.2030 | 325.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 310.192,30 | 11.0 | 7567.0 | 569.0 | 25.Jan.2033 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 310.110,06 | 11.0 | 7717.0 | 354.0 | 12.Nov.2029 | 295.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 308.663,74 | 11.0 | 6151.0 | 1099.0 | 11.März2041 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 307.757,97 | 11.0 | 7609.0 | 1218.0 | 07.Mai2054 | 640.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 307.279,78 | 11.0 | 7621.0 | 654.0 | 18.Mai2034 | 563.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 305.986,46 | 11.0 | 7605.0 | 354.0 | 29.Okt.2029 | 297.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 305.886,01 | 11.0 | 7593.0 | 435.0 | 22.Okt.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 304.387,66 | 11.0 | 7521.0 | 1203.0 | 04.Mai2053 | 634.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 303.183,29 | 10.0 | 7521.0 | 389.0 | 16.Apr.2030 | 325.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 302.637,93 | 10.0 | 7566.0 | 1397.0 | 07.Juli2052 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 302.358,21 | 10.0 | 8426.0 | 686.0 | 15.Jan.2035 | 560.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 301.563,84 | 10.0 | 8548.0 | 251.0 | 02.Juni2029 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 301.305,97 | 10.0 | 7908.0 | 905.0 | 11.Jan.2040 | 605.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 299.325,70 | 10.0 | 4928.0 | 481.0 | 23.Mai2033 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 298.137,95 | 10.0 | 7420.0 | 403.0 | 05.Mai2030 | 246.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 298.154,92 | 10.0 | 7370.0 | 1127.0 | 15.Apr.2043 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 297.431,20 | 10.0 | 7314.0 | 675.0 | 31.Jan.2034 | 350.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 296.676,06 | 10.0 | 7410.0 | 959.0 | 02.Nov.2047 | 460.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 296.351,16 | 10.0 | 7302.0 | 108.0 | 20.März2028 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 294.221,10 | 10.0 | 7328.0 | 540.0 | 26.Okt.2031 | 175.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 291.881,61 | 10.0 | 5662.0 | 593.0 | 09.Juli2046 | 413.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 289.479,46 | 10.0 | 7156.0 | 1509.0 | 21.Apr.2060 | 480.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 289.485,83 | 10.0 | 7147.0 | 543.0 | 27.Jan.2032 | 255.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 288.100,37 | 10.0 | 7011.0 | 1133.0 | 31.Juli2047 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 287.503,12 | 10.0 | 7362.0 | 1087.0 | 21.Jan.2045 | 555.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 286.726,42 | 10.0 | 9226.0 | 499.0 | 07.Feb.2033 | 1000.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 285.726,94 | 10.0 | 7062.0 | 422.0 | 11.Aug.2030 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 285.394,52 | 10.0 | 7059.0 | 508.0 | 28.Juli2031 | 215.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 283.230,51 | 10.0 | 7034.0 | 482.0 | 12.März2031 | 185.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 282.971,30 | 10.0 | 6952.0 | 603.0 | 19.Jan.2033 | 330.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 280.976,54 | 10.0 | 7010.0 | 613.0 | 15.Dez.2032 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 280.540,99 | 10.0 | 6844.0 | 1277.0 | 11.Jan.2048 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 279.894,20 | 10.0 | 6885.0 | 676.0 | 12.Feb.2034 | 350.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 279.506,51 | 10.0 | 4302.0 | 840.0 | 01.Feb.2036 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 277.662,91 | 10.0 | 6932.0 | 509.0 | 10.Juni2031 | 165.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 268.164,80 | 9.0 | 6613.0 | 1270.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 266.652,31 | 9.0 | 5784.0 | 1281.0 | 12.Feb.2052 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 262.999,21 | 9.0 | 6498.0 | 1369.0 | 15.Okt.2050 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 260.426,04 | 9.0 | 8445.0 | 1132.0 | 08.Jan.2046 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 259.581,50 | 9.0 | 6354.0 | 1035.0 | 14.Aug.2041 | 428.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 257.899,12 | 9.0 | 6370.0 | 1244.0 | 27.Apr.2051 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 256.456,12 | 9.0 | 6272.0 | 1398.0 | 31.Jan.2052 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 255.257,98 | 9.0 | 6307.0 | 1471.0 | 22.Apr.2060 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 254.543,70 | 9.0 | 8397.0 | 562.0 | 25.Okt.2032 | 550.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 254.089,53 | 9.0 | 7760.0 | 1070.0 | 20.Mai2043 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 253.878,72 | 9.0 | 6307.0 | 1386.0 | 21.Mai2050 | 395.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 248.059,47 | 9.0 | 7974.0 | 9.0 | nan | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 246.554,29 | 9.0 | 6007.0 | 1242.0 | 31.Jan.2050 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 246.559,44 | 9.0 | 8065.0 | 595.0 | 20.Sept.2033 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 244.476,89 | 8.0 | 6063.0 | 1390.0 | 07.Nov.2049 | 370.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 244.187,67 | 8.0 | 6055.0 | 1177.0 | 19.Okt.2041 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 242.761,82 | 8.0 | 7948.0 | 145.0 | 18.Juli2027 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 242.584,26 | 8.0 | 9443.0 | 448.0 | 15.Aug.2031 | 830.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 241.485,80 | 8.0 | 7958.0 | 296.0 | 02.Apr.2029 | 438.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 241.422,82 | 8.0 | 7914.0 | 194.0 | 01.Feb.2028 | 388.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 241.249,26 | 8.0 | 7918.0 | 745.0 | 15.Sept.2035 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 239.702,24 | 8.0 | 7943.0 | 130.0 | 15.Mai2027 | 413.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 237.213,19 | 8.0 | 5911.0 | 535.0 | 19.Juni2032 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 237.195,12 | 8.0 | 5763.0 | 1386.0 | 19.Jan.2063 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 232.601,17 | 8.0 | 5417.0 | 1700.0 | 19.Okt.2061 | 325.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 232.477,71 | 8.0 | 4479.0 | 777.0 | 13.März2048 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 231.906,81 | 8.0 | 9071.0 | 787.0 | 17.Feb.2037 | 663.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 230.651,66 | 8.0 | 5079.0 | 414.0 | 10.Juni2031 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 229.455,15 | 8.0 | 5673.0 | 1484.0 | 15.Apr.2053 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 223.914,19 | 8.0 | 6231.0 | 1145.0 | 23.Jan.2046 | 460.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 223.115,67 | 8.0 | 5537.0 | 1315.0 | 05.Mai2045 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 214.211,99 | 7.0 | 5278.0 | 1483.0 | 12.März2051 | 305.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 213.262,31 | 7.0 | 8278.0 | 332.0 | 23.Jan.2030 | 695.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.700,62 | 7.0 | 5227.0 | 1375.0 | 10.Dez.2045 | 265.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 209.449,01 | 7.0 | 7479.0 | 826.0 | 15.Mai2036 | 360.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 206.731,17 | 7.0 | 8207.0 | 372.0 | 15.Mai2030 | 545.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 203.884,47 | 7.0 | 7995.0 | 277.0 | 19.Jan.2029 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.761,90 | 7.0 | 7947.0 | 689.0 | 10.Sept.2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.965,25 | 7.0 | 7951.0 | 786.0 | 16.Apr.2036 | 490.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 199.072,43 | 7.0 | 6480.0 | 1217.0 | 01.Aug.2047 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 197.819,75 | 7.0 | 4898.0 | 1233.0 | 15.Mai2051 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 196.181,67 | 7.0 | 4869.0 | 1444.0 | 24.Mai2061 | 377.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 191.568,26 | 7.0 | 5040.0 | 1581.0 | 15.Jan.2072 | 360.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 191.152,01 | 7.0 | 6358.0 | 1323.0 | 21.Juni2047 | 386.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 189.147,11 | 7.0 | 4664.0 | 1457.0 | 19.Apr.2071 | 375.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 177.477,92 | 6.0 | 6250.0 | 1000.0 | 12.Feb.2048 | 635.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 176.222,29 | 6.0 | 8708.0 | 1061.0 | 14.Nov.2053 | 875.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 175.446,74 | 6.0 | 8673.0 | 616.0 | 25.Okt.2033 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 175.245,16 | 6.0 | 8613.0 | 656.0 | 27.Sept.2034 | 675.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 172.937,69 | 6.0 | 6867.0 | 909.0 | 02.Juni2041 | 650.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 170.847,10 | 6.0 | 2083.0 | 0.0 | 27.Nov.2026 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 170.354,62 | 6.0 | 8454.0 | 554.0 | 23.Nov.2032 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 170.042,65 | 6.0 | 8418.0 | 588.0 | 28.Apr.2033 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 169.566,17 | 6.0 | 8367.0 | 633.0 | 25.Sept.2033 | 492.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 169.254,22 | 6.0 | 8391.0 | 656.0 | 08.Mai2034 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 169.100,45 | 6.0 | 8391.0 | 632.0 | 15.Nov.2033 | 560.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 168.877,63 | 6.0 | 8370.0 | 674.0 | 30.Apr.2034 | 500.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 168.450,43 | 6.0 | 8268.0 | 708.0 | 27.Feb.2035 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 168.353,27 | 6.0 | 8346.0 | 376.0 | 13.Mai2030 | 600.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 168.215,30 | 6.0 | 8178.0 | 662.0 | 24.Jan.2035 | 645.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 168.123,30 | 6.0 | 8242.0 | 743.0 | 06.März2036 | 613.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 166.776,06 | 6.0 | 8212.0 | 722.0 | 12.März2035 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 166.656,46 | 6.0 | 8149.0 | 634.0 | 29.Jan.2034 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 166.312,00 | 6.0 | 8253.0 | 262.0 | 15.Nov.2028 | 540.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 166.072,80 | 6.0 | 8115.0 | 732.0 | 23.Juli2035 | 520.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 166.076,34 | 6.0 | 8068.0 | 269.0 | 23.Jan.2029 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 166.049,70 | 6.0 | 8163.0 | 444.0 | 05.März2031 | 517.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 165.923,31 | 6.0 | 8194.0 | 659.0 | 04.Apr.2034 | 496.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 165.932,75 | 6.0 | 8199.0 | 554.0 | 13.Okt.2032 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 165.534,99 | 6.0 | 8205.0 | 723.0 | 08.Mai2035 | 550.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 165.085,14 | 6.0 | 8072.0 | 1084.0 | 30.Jan.2043 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 164.721,87 | 6.0 | 8047.0 | 571.0 | 11.Jan.2033 | 485.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 164.329,69 | 6.0 | 8161.0 | 221.0 | 21.Mai2028 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 164.263,29 | 6.0 | 8167.0 | 390.0 | 25.Mai2030 | 500.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 164.183,62 | 6.0 | 8173.0 | 738.0 | 04.Juni2035 | 500.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 164.019,84 | 6.0 | 8057.0 | 199.0 | 27.Feb.2028 | 500.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 164.021,23 | 6.0 | 8166.0 | 311.0 | 06.Juni2029 | 504.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.950,35 | 6.0 | 8020.0 | 183.0 | 11.Jan.2028 | 455.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 163.736,60 | 6.0 | 8036.0 | 362.0 | 14.Feb.2030 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 163.280,63 | 6.0 | 8071.0 | 160.0 | 13.Okt.2027 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 162.949,77 | 6.0 | 8066.0 | 1381.0 | 30.Apr.2054 | 550.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 162.961,48 | 6.0 | 8040.0 | 250.0 | 26.Sept.2028 | 485.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 162.875,18 | 6.0 | 8138.0 | 683.0 | 02.Juli2034 | 520.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 162.770,05 | 6.0 | 8100.0 | 134.0 | 04.Juni2027 | 525.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 162.767,53 | 6.0 | 8053.0 | 1016.0 | 03.Mai2042 | 600.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 162.719,01 | 6.0 | 8068.0 | 729.0 | 06.Mai2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.548,29 | 6.0 | 8017.0 | 558.0 | 20.Sept.2032 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.495,13 | 6.0 | 7952.0 | 1259.0 | 11.Feb.2049 | 535.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 162.408,63 | 6.0 | 8011.0 | 331.0 | 11.Sept.2029 | 425.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 161.996,54 | 6.0 | 8037.0 | 1177.0 | 21.Mai2048 | 615.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 161.866,96 | 6.0 | 6394.0 | 1591.0 | 15.Apr.2070 | 445.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 161.871,45 | 6.0 | 7997.0 | 716.0 | 17.Apr.2035 | 543.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 161.600,82 | 6.0 | 8019.0 | 385.0 | 06.Mai2030 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 161.272,38 | 6.0 | 7997.0 | 216.0 | 24.Apr.2028 | 410.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 161.236,50 | 6.0 | 8105.0 | 112.0 | 13.März2027 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 161.088,91 | 6.0 | 7964.0 | 117.0 | 28.März2027 | 415.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 160.741,94 | 6.0 | 7945.0 | 491.0 | 02.Okt.2031 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.343,72 | 6.0 | 7881.0 | 189.0 | 11.Jan.2028 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 160.266,26 | 6.0 | 7977.0 | 435.0 | 01.Dez.2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 160.203,19 | 6.0 | 7900.0 | 450.0 | 22.März2031 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 160.142,92 | 6.0 | 7931.0 | 256.0 | 02.Okt.2028 | 363.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 159.806,47 | 6.0 | 7888.0 | 758.0 | 02.Okt.2035 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 159.538,83 | 6.0 | 7880.0 | 117.0 | 30.März2027 | 450.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 159.518,91 | 6.0 | 7860.0 | 696.0 | 11.Sept.2034 | 450.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 159.350,00 | 6.0 | 7967.0 | 448.0 | 12.Jan.2031 | 438.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 159.350,00 | 6.0 | 7967.0 | 786.0 | 12.Jan.2036 | 488.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 159.350,00 | 6.0 | 7967.0 | 1364.0 | 12.Jan.2056 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 159.230,49 | 6.0 | 7962.0 | 844.0 | 09.Feb.2038 | 613.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 159.031,30 | 6.0 | 7952.0 | 282.0 | 12.Jan.2029 | 413.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 158.950,28 | 6.0 | 7894.0 | 302.0 | 15.Mai2029 | 469.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 158.913,38 | 6.0 | 7946.0 | 577.0 | 14.März2033 | 630.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 158.870,84 | 6.0 | 7848.0 | 103.0 | 31.Jan.2027 | 275.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 158.895,05 | 6.0 | 7839.0 | 205.0 | 14.März2028 | 423.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 158.524,48 | 5.0 | 7841.0 | 104.0 | 03.Feb.2027 | 250.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 158.477,77 | 5.0 | 7797.0 | 1215.0 | 25.Sept.2048 | 563.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 158.226,74 | 5.0 | 7766.0 | 321.0 | 18.Juli2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 157.839,27 | 5.0 | 7822.0 | 428.0 | 15.Okt.2030 | 385.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 157.480,63 | 5.0 | 7830.0 | 650.0 | 22.Nov.2033 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 157.016,19 | 5.0 | 6131.0 | 1197.0 | 10.Feb.2048 | 460.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 156.954,22 | 5.0 | 7828.0 | 78.0 | 26.Okt.2026 | 125.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 156.179,60 | 5.0 | 7699.0 | 1385.0 | 02.Okt.2054 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 155.986,15 | 5.0 | 4343.0 | 1571.0 | 28.Juli2121 | 323.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 155.413,50 | 5.0 | 7753.0 | 138.0 | 10.Juni2027 | 294.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 154.171,12 | 5.0 | 7657.0 | 603.0 | 19.Mai2033 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 153.635,31 | 5.0 | 7561.0 | 365.0 | 14.Jan.2030 | 315.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 152.544,43 | 5.0 | 7589.0 | 354.0 | 07.Nov.2029 | 288.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 152.431,55 | 5.0 | 7557.0 | 344.0 | 30.Sept.2029 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.190,54 | 5.0 | 7519.0 | 378.0 | 14.Feb.2030 | 285.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 152.141,63 | 5.0 | 7475.0 | 1380.0 | 11.Sept.2054 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.109,98 | 5.0 | 7529.0 | 542.0 | 31.März2032 | 355.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 152.095,59 | 5.0 | 2083.0 | 0.0 | 04.Okt.2023 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 151.760,36 | 5.0 | 7514.0 | 545.0 | 28.März2032 | 338.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 151.562,54 | 5.0 | 7566.0 | 232.0 | 02.Juni2028 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 151.469,92 | 5.0 | 7396.0 | 1247.0 | 18.Juli2047 | 475.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 151.175,92 | 5.0 | 7530.0 | 401.0 | 21.Mai2030 | 288.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 150.942,32 | 5.0 | 7494.0 | 350.0 | 23.Okt.2029 | 323.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 149.493,54 | 5.0 | 7390.0 | 1059.0 | 24.Okt.2042 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 149.269,34 | 5.0 | 7455.0 | 413.0 | 23.Juni2030 | 280.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 148.817,01 | 5.0 | 7253.0 | 1301.0 | 29.Jan.2054 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 146.683,89 | 5.0 | 7240.0 | 543.0 | 03.Feb.2032 | 275.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 145.357,08 | 5.0 | 2091.0 | 0.0 | 26.Feb.2030 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 145.005,84 | 5.0 | 7234.0 | 497.0 | 09.Juni2031 | 255.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 144.037,00 | 5.0 | 7167.0 | 534.0 | 19.Okt.2031 | 200.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 143.252,99 | 5.0 | 7100.0 | 1328.0 | 07.Mai2050 | 470.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 143.215,81 | 5.0 | 7136.0 | 495.0 | 17.Mai2031 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 142.715,75 | 5.0 | 6974.0 | 1299.0 | 14.Feb.2053 | 513.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 140.636,33 | 5.0 | 2083.0 | 0.0 | 23.März2027 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 130.478,90 | 5.0 | 8503.0 | 800.0 | 05.März2038 | 725.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 126.404,61 | 4.0 | 6167.0 | 1305.0 | 21.Jan.2050 | 417.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 122.505,62 | 4.0 | 5960.0 | 1184.0 | 15.Jan.2047 | 435.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 121.970,16 | 4.0 | 5997.0 | 1367.0 | 09.Sept.2050 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 121.661,51 | 4.0 | 6028.0 | 1390.0 | 30.Okt.2049 | 370.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 116.975,29 | 4.0 | 5843.0 | 1348.0 | 30.Juni2050 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 114.585,93 | 4.0 | 5707.0 | 1468.0 | 07.Juni2051 | 340.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 110.416,27 | 4.0 | 5380.0 | 1276.0 | 28.Juli2050 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 109.027,00 | 4.0 | 5377.0 | 1521.0 | 15.Sept.2051 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 104.894,35 | 4.0 | 5209.0 | 1463.0 | 17.Nov.2051 | 325.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 104.175,06 | 4.0 | 2083.0 | 0.0 | 29.Nov.2027 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 102.789,38 | 4.0 | 5021.0 | 1540.0 | 02.Feb.2061 | 345.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 101.049,81 | 3.0 | 2083.0 | 0.0 | 27.Jan.2023 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 99.923,52 | 3.0 | 4920.0 | 1705.0 | 21.Sept.2071 | 325.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 94.116,09 | 3.0 | 2091.0 | 0.0 | 23.März2032 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 89.416,07 | 3.0 | 4396.0 | 1817.0 | 02.Sept.2070 | 270.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 21.640,53 | 1.0 | 7818.0 | 48.0 | 03.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 7.862,19 | 0.0 | 100.0 | 0.0 | 08.Jan.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 5.518,17 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.770,36 | 0.0 | 9314.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 641,26 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 449,08 | 0.0 | 79.0 | 0.0 | 03.Feb.2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0,02 | 0.0 | 7967.0 | 0.0 | 08.Jan.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -7.764,40 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -14.649,59 | -1.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -25.771,19 | -1.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -711.653,65 | -25.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -720.167,66 | -25.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.692.601,82 | -197.0 | 7967.0 | 0.0 | nan | 0.0 |
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