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 686 securities.
Note: The data shown here is as of date März 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 3.465.017,09 | 110.0 | 5952.0 | 570.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.320.372,80 | 74.0 | 7097.0 | 547.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.244.520,04 | 71.0 | 6654.0 | 217.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.923.767,92 | 61.0 | 6209.0 | 492.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.649.390,59 | 52.0 | 5531.0 | 613.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.595.274,29 | 51.0 | 7011.0 | 542.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.588.196,50 | 51.0 | 7425.0 | 1287.0 | 18.Juni2050 | 510.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.472.238,96 | 47.0 | 7938.0 | 275.0 | 17.Aug.2030 | 550.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.343.036,44 | 43.0 | 7806.0 | 11.0 | nan | 0.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 1.325.526,78 | 42.0 | 8483.0 | 1149.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.284.843,65 | 41.0 | 7473.0 | 1319.0 | 18.März2054 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 1.256.778,37 | 40.0 | 8136.0 | 664.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.167.574,37 | 37.0 | 8009.0 | 668.0 | 18.Sept.2034 | 513.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 1.161.468,45 | 37.0 | 6084.0 | 397.0 | 01.Feb.2032 | 400.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.092.460,30 | 35.0 | 7005.0 | 1326.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.092.009,06 | 35.0 | 8066.0 | 353.0 | 12.Feb.2030 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 1.072.846,10 | 34.0 | 6513.0 | 1127.0 | 30.Sept.2049 | 575.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.069.062,50 | 34.0 | 7631.0 | 170.0 | 03.Juli2029 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.068.017,78 | 34.0 | 6391.0 | 799.0 | 31.Juli2040 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.056.183,91 | 34.0 | 8099.0 | 701.0 | 12.Feb.2035 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 1.050.615,87 | 33.0 | 6873.0 | 1328.0 | 21.Apr.2050 | 455.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 1.044.833,64 | 33.0 | 8331.0 | 678.0 | 14.Feb.2035 | 640.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.044.301,88 | 33.0 | 8333.0 | 626.0 | 28.Okt.2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.041.793,34 | 33.0 | 7957.0 | 177.0 | 17.Jan.2028 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.030.857,45 | 33.0 | 7466.0 | 543.0 | 23.Sept.2032 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 1.025.533,36 | 33.0 | 7855.0 | 751.0 | 26.März2036 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.021.105,17 | 32.0 | 7149.0 | 1384.0 | 20.Apr.2055 | 497.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.013.141,13 | 32.0 | 7947.0 | 612.0 | 04.Okt.2033 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.002.375,13 | 32.0 | 7239.0 | 447.0 | 23.Jan.2031 | 278.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 996.738,03 | 32.0 | 7348.0 | 926.0 | 31.Jan.2047 | 850.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 986.002,70 | 31.0 | 8081.0 | 204.0 | 22.Mai2028 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 979.596,15 | 31.0 | 8120.0 | 307.0 | 01.Aug.2029 | 600.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 956.893,84 | 30.0 | 7908.0 | 518.0 | 29.Jan.2034 | 875.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 952.069,09 | 30.0 | 9774.0 | 577.0 | 21.Nov.2033 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 942.987,59 | 30.0 | 8318.0 | 752.0 | 15.März2037 | 695.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 940.112,99 | 30.0 | 7673.0 | 1268.0 | 18.Nov.2050 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 933.313,57 | 30.0 | 8323.0 | 746.0 | 19.Nov.2036 | 710.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 920.438,80 | 29.0 | 9175.0 | 911.0 | 29.März2041 | 763.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 911.071,67 | 29.0 | 7105.0 | 1005.0 | 23.Jan.2050 | 769.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 900.775,74 | 29.0 | 8331.0 | 1117.0 | 08.März2047 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 898.948,60 | 29.0 | 7472.0 | 1304.0 | 04.Apr.2053 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 887.794,58 | 28.0 | 8159.0 | 764.0 | 14.Feb.2037 | 544.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 871.444,12 | 28.0 | 7810.0 | 686.0 | 24.März2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 870.701,20 | 28.0 | 8183.0 | 621.0 | 30.Jan.2034 | 638.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 870.078,11 | 28.0 | 8112.0 | 698.0 | 03.Apr.2035 | 534.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 865.008,82 | 28.0 | 7843.0 | 751.0 | 22.Mai2036 | 625.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 861.757,82 | 27.0 | 7743.0 | 112.0 | 04.Mai2027 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 856.007,37 | 27.0 | 8341.0 | 527.0 | 22.Sept.2032 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 855.764,11 | 27.0 | 7597.0 | 942.0 | 29.Mai2050 | 888.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 853.189,26 | 27.0 | 4895.0 | 591.0 | 01.Feb.2034 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 850.199,65 | 27.0 | 7488.0 | 387.0 | 12.Juni2030 | 388.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 849.983,43 | 27.0 | 9383.0 | 1050.0 | 28.Juli2045 | 788.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 848.410,94 | 27.0 | 7612.0 | 371.0 | 21.Apr.2030 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 847.136,90 | 27.0 | 8145.0 | 702.0 | 26.Sept.2035 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 843.117,04 | 27.0 | 9302.0 | 334.0 | 02.Feb.2030 | 950.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 840.088,04 | 27.0 | 7187.0 | 526.0 | 15.März2033 | 335.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 837.069,38 | 27.0 | 7810.0 | 320.0 | 30.Sept.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 834.198,47 | 27.0 | 8058.0 | 386.0 | 16.Sept.2030 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 833.363,17 | 27.0 | 7855.0 | 1182.0 | 12.Jan.2056 | 725.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 833.179,34 | 26.0 | 7765.0 | 317.0 | 26.Nov.2029 | 800.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 828.507,68 | 26.0 | 7827.0 | 418.0 | 16.Feb.2032 | 670.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 826.584,60 | 26.0 | 7740.0 | 241.0 | 12.Okt.2028 | 430.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 825.700,86 | 26.0 | 8457.0 | 674.0 | 26.Jan.2036 | 670.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 823.170,65 | 26.0 | 7922.0 | 722.0 | 29.Jan.2039 | 925.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 822.153,20 | 26.0 | 6777.0 | 509.0 | 22.Sept.2031 | 213.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 814.354,87 | 26.0 | 8089.0 | 1049.0 | 27.Jan.2045 | 685.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 813.639,28 | 26.0 | 8237.0 | 720.0 | 16.Mai2036 | 663.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 806.189,19 | 26.0 | 7814.0 | 163.0 | 13.Jan.2028 | 463.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 805.912,56 | 26.0 | 7970.0 | 298.0 | 16.Juni2029 | 525.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 801.994,01 | 26.0 | 9244.0 | 596.0 | 09.Dez.2034 | 1038.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 788.037,29 | 25.0 | 4817.0 | 639.0 | 01.Feb.2035 | 450.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 780.030,50 | 25.0 | 5692.0 | 1067.0 | 15.Juni2045 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 777.474,18 | 25.0 | 8566.0 | 547.0 | 17.Jan.2033 | 713.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 764.625,11 | 24.0 | 7576.0 | 887.0 | 15.Feb.2038 | 360.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 755.748,51 | 24.0 | 8048.0 | 266.0 | 30.Jan.2029 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 751.522,11 | 24.0 | 8058.0 | 390.0 | 26.Sept.2030 | 538.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 750.285,83 | 24.0 | 8268.0 | 661.0 | 09.Juli2034 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 750.246,79 | 24.0 | 8145.0 | 1349.0 | 03.Apr.2055 | 585.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 748.989,09 | 24.0 | 9371.0 | 786.0 | 15.März2039 | 800.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 741.948,26 | 24.0 | 8169.0 | 1309.0 | 09.Juli2054 | 625.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 740.474,65 | 24.0 | 8425.0 | 332.0 | 16.Feb.2031 | 975.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 739.317,90 | 24.0 | 6846.0 | 681.0 | 15.Jan.2034 | 300.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 735.764,96 | 23.0 | 7635.0 | 818.0 | 11.Dez.2037 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 734.886,55 | 23.0 | 7963.0 | 491.0 | 29.Mai2032 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 729.141,85 | 23.0 | 8473.0 | 171.0 | 15.Jan.2028 | 988.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 724.000,97 | 23.0 | 8337.0 | 1124.0 | 19.Nov.2054 | 795.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 723.132,47 | 23.0 | 8013.0 | 229.0 | 15.Aug.2033 | 535.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 721.156,22 | 23.0 | 6584.0 | 1219.0 | 26.Okt.2046 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 720.433,31 | 23.0 | 7915.0 | 423.0 | 13.Nov.2030 | 375.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 714.787,40 | 23.0 | 7926.0 | 562.0 | 22.Feb.2033 | 600.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 714.716,11 | 23.0 | 8396.0 | 682.0 | 01.Apr.2036 | 807.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 714.452,06 | 23.0 | 8664.0 | 1032.0 | 12.März2045 | 716.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 713.128,24 | 23.0 | 7836.0 | 252.0 | 13.Nov.2028 | 363.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 712.809,69 | 23.0 | 7906.0 | 265.0 | 22.Feb.2029 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 708.999,34 | 23.0 | 7801.0 | 582.0 | 07.Juli2033 | 625.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 707.446,76 | 23.0 | 8836.0 | 1210.0 | 13.Nov.2054 | 730.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 706.408,40 | 22.0 | 7719.0 | 1161.0 | 11.Dez.2055 | 725.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 698.793,88 | 22.0 | 8059.0 | 417.0 | 03.Jan.2031 | 495.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 697.920,49 | 22.0 | 7590.0 | 271.0 | 15.März2029 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 695.726,46 | 22.0 | 7785.0 | 1107.0 | 20.Apr.2052 | 730.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 695.288,48 | 22.0 | 8175.0 | 269.0 | 01.März2029 | 760.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 694.552,68 | 22.0 | 6539.0 | 591.0 | 29.Sept.2032 | 225.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 689.788,53 | 22.0 | 7866.0 | 564.0 | 28.Sept.2033 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 685.830,71 | 22.0 | 8283.0 | 263.0 | 24.März2029 | 838.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 682.026,84 | 22.0 | 8465.0 | 710.0 | 30.Jan.2037 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 682.015,59 | 22.0 | 9010.0 | 409.0 | 14.Jan.2031 | 775.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 681.676,76 | 22.0 | 7878.0 | 197.0 | 09.Mai2028 | 825.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 678.760,51 | 22.0 | 8428.0 | 335.0 | 04.Feb.2030 | 863.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 678.620,15 | 22.0 | 8107.0 | 590.0 | 22.Mai2033 | 538.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 674.459,44 | 21.0 | 7065.0 | 441.0 | 21.Okt.2030 | 120.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 674.136,95 | 21.0 | 7892.0 | 350.0 | 23.Jan.2031 | 438.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 667.267,77 | 21.0 | 8288.0 | 421.0 | 25.Jan.2031 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 663.777,48 | 21.0 | 8006.0 | 740.0 | 30.März2036 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 662.818,24 | 21.0 | 6178.0 | 1266.0 | 16.Apr.2050 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 661.755,42 | 21.0 | 8075.0 | 712.0 | 07.Nov.2036 | 775.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 661.327,34 | 21.0 | 7683.0 | 153.0 | 11.Okt.2027 | 313.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 660.624,34 | 21.0 | 8074.0 | 153.0 | 28.Okt.2027 | 675.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 660.026,31 | 21.0 | 8144.0 | 646.0 | 12.Juni2034 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 660.038,09 | 21.0 | 8620.0 | 660.0 | 23.Okt.2034 | 638.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 657.760,13 | 21.0 | 7797.0 | 1331.0 | 08.Aug.2054 | 588.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 657.370,67 | 21.0 | 8002.0 | 233.0 | 12.Okt.2028 | 700.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 656.624,69 | 21.0 | 6851.0 | 921.0 | 18.Jan.2041 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 656.407,74 | 21.0 | 8035.0 | 505.0 | 20.Apr.2032 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 654.036,17 | 21.0 | 7635.0 | 1324.0 | 16.Jan.2054 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 652.954,34 | 21.0 | 8097.0 | 183.0 | 17.Feb.2028 | 663.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 652.139,13 | 21.0 | 8011.0 | 405.0 | 06.Nov.2030 | 550.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 649.801,24 | 21.0 | 7934.0 | 188.0 | 14.März2028 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 649.781,65 | 21.0 | 7611.0 | 355.0 | 30.Jan.2030 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 649.495,40 | 21.0 | 7605.0 | 627.0 | 06.Feb.2034 | 587.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 648.288,94 | 21.0 | 6786.0 | 1020.0 | 20.Jan.2040 | 395.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 647.658,75 | 21.0 | 8421.0 | 554.0 | 03.Apr.2034 | 655.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 645.266,44 | 21.0 | 4743.0 | 680.0 | 01.Feb.2036 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 642.189,16 | 20.0 | 7892.0 | 162.0 | 28.Nov.2027 | 650.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 638.608,21 | 20.0 | 7914.0 | 536.0 | 01.Juli2032 | 500.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 636.332,29 | 20.0 | 7871.0 | 381.0 | 15.Juni2030 | 488.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 636.078,77 | 20.0 | 7325.0 | 988.0 | 28.Nov.2047 | 763.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 634.646,51 | 20.0 | 7800.0 | 163.0 | 05.Dez.2027 | 688.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 634.600,58 | 20.0 | 7809.0 | 1188.0 | 01.Juni2050 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 633.855,63 | 20.0 | 8261.0 | 665.0 | 14.Nov.2035 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 632.725,08 | 20.0 | 7749.0 | 714.0 | 28.Okt.2035 | 588.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 631.626,94 | 20.0 | 7630.0 | 460.0 | 14.Apr.2032 | 875.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 630.896,29 | 20.0 | 7738.0 | 720.0 | 09.Apr.2035 | 471.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 629.932,19 | 20.0 | 7754.0 | 412.0 | 28.Okt.2030 | 441.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 623.100,28 | 20.0 | 6498.0 | 984.0 | 21.Sept.2047 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 622.482,33 | 20.0 | 7695.0 | 663.0 | 03.Jan.2035 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 618.067,94 | 20.0 | 8791.0 | 764.0 | 10.Feb.2037 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 617.156,06 | 20.0 | 6022.0 | 1361.0 | 01.Apr.2056 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 616.796,46 | 20.0 | 8373.0 | 540.0 | 16.Nov.2032 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 616.532,80 | 20.0 | 7707.0 | 192.0 | 04.März2028 | 363.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 616.441,83 | 20.0 | 6755.0 | 458.0 | 15.Apr.2031 | 313.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 610.925,41 | 19.0 | 8054.0 | 377.0 | 22.Juni2030 | 588.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 608.084,84 | 19.0 | 6993.0 | 845.0 | 08.Mai2048 | 938.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 606.506,57 | 19.0 | 6105.0 | 1377.0 | 16.Apr.2050 | 388.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 603.512,77 | 19.0 | 8561.0 | 1110.0 | 21.Juli2045 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 602.296,89 | 19.0 | 7506.0 | 427.0 | 16.Feb.2031 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 602.206,99 | 19.0 | 8236.0 | 1228.0 | 23.Sept.2055 | 675.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 602.120,59 | 19.0 | 7329.0 | 1434.0 | 10.Sept.2060 | 525.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 601.870,99 | 19.0 | 7518.0 | 957.0 | 01.März2049 | 870.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 600.520,89 | 19.0 | 7465.0 | 354.0 | 03.Dez.2029 | 213.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 594.643,22 | 19.0 | 6802.0 | 854.0 | 26.Nov.2049 | 913.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 592.670,42 | 19.0 | 4829.0 | 1433.0 | 21.Sept.2051 | 313.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 592.018,95 | 19.0 | 7387.0 | 881.0 | 25.Feb.2041 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 590.595,19 | 19.0 | 7751.0 | 1159.0 | 05.Juni2049 | 640.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 590.441,05 | 19.0 | 6771.0 | 1135.0 | 21.Feb.2047 | 563.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 589.300,69 | 19.0 | 8050.0 | 587.0 | 05.März2036 | 950.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 586.865,69 | 19.0 | 7796.0 | 565.0 | 30.Sept.2033 | 730.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 584.305,12 | 19.0 | 7810.0 | 819.0 | 05.März2037 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 583.209,75 | 19.0 | 7800.0 | 566.0 | 22.März2033 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 582.316,28 | 19.0 | 8826.0 | 1184.0 | 17.Jan.2053 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 578.258,95 | 18.0 | 8795.0 | 364.0 | 13.Juli2030 | 913.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 577.358,07 | 18.0 | 6642.0 | 1232.0 | 04.Okt.2047 | 463.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 574.167,94 | 18.0 | 8116.0 | 1321.0 | 30.Juni2055 | 620.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 573.668,27 | 18.0 | 6334.0 | 1111.0 | 27.Jan.2045 | 500.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 572.904,87 | 18.0 | 9441.0 | 659.0 | 21.März2036 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 572.466,53 | 18.0 | 8147.0 | 479.0 | 16.Feb.2032 | 788.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 571.855,90 | 18.0 | 8598.0 | 996.0 | 30.Apr.2044 | 745.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 570.928,74 | 18.0 | 8027.0 | 137.0 | 16.Nov.2027 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 568.140,32 | 18.0 | 7942.0 | 599.0 | 20.Okt.2033 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 563.596,17 | 18.0 | 5333.0 | 1500.0 | 23.Juli2060 | 387.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 562.783,87 | 18.0 | 6406.0 | 1129.0 | 02.Feb.2042 | 370.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 559.549,37 | 18.0 | 7715.0 | 1001.0 | 28.Sept.2051 | 825.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 557.082,92 | 18.0 | 6941.0 | 960.0 | 21.Feb.2048 | 790.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 556.982,46 | 18.0 | 7938.0 | 185.0 | 21.Feb.2028 | 659.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 556.969,24 | 18.0 | 5811.0 | 1219.0 | 14.Jan.2050 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 556.117,42 | 18.0 | 8657.0 | 727.0 | 14.März2037 | 655.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 555.195,65 | 18.0 | 6897.0 | 442.0 | 01.Dez.2030 | 213.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 554.413,57 | 18.0 | 8448.0 | 400.0 | 21.Jan.2031 | 875.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 553.307,88 | 18.0 | 7857.0 | 178.0 | 18.Jan.2028 | 475.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 550.829,69 | 18.0 | 8249.0 | 423.0 | 18.März2031 | 625.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 550.080,97 | 17.0 | 7625.0 | 413.0 | 08.Apr.2031 | 738.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 550.031,05 | 17.0 | 7982.0 | 272.0 | 18.März2029 | 463.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 549.996,06 | 17.0 | 7752.0 | 108.0 | 20.Apr.2027 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 549.430,79 | 17.0 | 7709.0 | 184.0 | 17.März2028 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 549.021,89 | 17.0 | 7793.0 | 262.0 | 21.Jan.2029 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 547.670,50 | 17.0 | 6825.0 | 656.0 | 27.Juli2033 | 255.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 546.316,74 | 17.0 | 7700.0 | 512.0 | 15.Juni2033 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 545.180,08 | 17.0 | 7675.0 | 514.0 | 05.Juni2032 | 588.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 544.833,29 | 17.0 | 5301.0 | 1632.0 | 28.Apr.2061 | 340.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 544.465,15 | 17.0 | 8873.0 | 524.0 | 28.Okt.2032 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 542.950,75 | 17.0 | 7738.0 | 778.0 | 23.Feb.2038 | 770.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 537.995,67 | 17.0 | 8751.0 | 1003.0 | 21.Nov.2054 | 965.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 537.259,95 | 17.0 | 5521.0 | 1345.0 | 14.Feb.2051 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 534.337,66 | 17.0 | 6474.0 | 1090.0 | 01.März2041 | 370.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 534.126,24 | 17.0 | 6584.0 | 537.0 | 22.Apr.2032 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 534.109,99 | 17.0 | 8830.0 | 1058.0 | 15.Jan.2044 | 675.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 534.113,89 | 17.0 | 6274.0 | 1026.0 | 26.Feb.2044 | 563.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 532.890,91 | 17.0 | 4984.0 | 976.0 | 19.Juni2047 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 531.693,78 | 17.0 | 7070.0 | 537.0 | 28.Jan.2032 | 248.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 531.649,98 | 17.0 | 8159.0 | 351.0 | 19.Feb.2031 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 531.201,57 | 17.0 | 8794.0 | 1211.0 | 25.Jan.2051 | 700.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 531.214,05 | 17.0 | 6611.0 | 1061.0 | 16.Feb.2061 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 527.651,82 | 17.0 | 8066.0 | 592.0 | 02.Feb.2034 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 525.999,42 | 17.0 | 8529.0 | 628.0 | 25.Apr.2035 | 850.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 522.519,09 | 17.0 | 7449.0 | 733.0 | 26.Feb.2039 | 870.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 520.696,38 | 17.0 | 8430.0 | 583.0 | 08.Sept.2033 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 520.593,65 | 17.0 | 7816.0 | 147.0 | 30.Sept.2027 | 580.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 519.115,43 | 17.0 | 8432.0 | 919.0 | 13.Jan.2046 | 913.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 516.735,46 | 16.0 | 6318.0 | 1074.0 | 11.Mai2047 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 515.780,21 | 16.0 | 7874.0 | 703.0 | 17.März2036 | 688.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 515.752,41 | 16.0 | 7064.0 | 983.0 | 21.Jan.2041 | 530.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 515.409,85 | 16.0 | 8358.0 | 1212.0 | 25.Sept.2052 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 515.282,34 | 16.0 | 7797.0 | 285.0 | 16.Apr.2029 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 514.913,69 | 16.0 | 7855.0 | 629.0 | 09.Feb.2034 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 513.556,04 | 16.0 | 8352.0 | 663.0 | 13.Jan.2036 | 863.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 513.521,54 | 16.0 | 8393.0 | 771.0 | 13.Mai2037 | 688.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 513.270,95 | 16.0 | 8439.0 | 690.0 | 13.Juni2036 | 660.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 512.935,76 | 16.0 | 8317.0 | 1204.0 | 28.März2054 | 685.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 511.003,67 | 16.0 | 8425.0 | 255.0 | 14.Jan.2029 | 851.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 510.936,00 | 16.0 | 8298.0 | 656.0 | 06.Nov.2035 | 850.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 509.619,67 | 16.0 | 8282.0 | 275.0 | 26.Apr.2029 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 508.534,02 | 16.0 | 9207.0 | 753.0 | 01.März2038 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 507.151,13 | 16.0 | 8272.0 | 605.0 | 15.Mai2034 | 763.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 507.118,83 | 16.0 | 8284.0 | 241.0 | 31.Okt.2028 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 504.825,93 | 16.0 | 8201.0 | 1066.0 | 07.Nov.2054 | 838.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 503.165,40 | 16.0 | 8339.0 | 409.0 | 03.Feb.2031 | 705.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 502.921,80 | 16.0 | 6513.0 | 1098.0 | 27.Sept.2047 | 565.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 502.630,09 | 16.0 | 8171.0 | 347.0 | 25.Apr.2030 | 738.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 502.421,49 | 16.0 | 8318.0 | 509.0 | 30.Jan.2033 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 502.120,38 | 16.0 | 9038.0 | 520.0 | 19.Jan.2033 | 938.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 501.730,11 | 16.0 | 8300.0 | 804.0 | 13.Jan.2037 | 565.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 500.451,22 | 16.0 | 7680.0 | 180.0 | 06.Feb.2028 | 324.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 499.640,96 | 16.0 | 7113.0 | 1018.0 | 17.Feb.2045 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 499.553,77 | 16.0 | 7664.0 | 184.0 | 01.Feb.2028 | 300.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 499.099,65 | 16.0 | 6992.0 | 1499.0 | 21.Apr.2060 | 480.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 498.640,07 | 16.0 | 8161.0 | 497.0 | 29.Mai2032 | 725.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 498.566,47 | 16.0 | 8011.0 | 699.0 | 08.Feb.2035 | 538.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 497.464,66 | 16.0 | 7096.0 | 418.0 | 05.Aug.2030 | 163.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 497.000,47 | 16.0 | 8221.0 | 696.0 | 13.Jan.2035 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 496.314,94 | 16.0 | 5809.0 | 1425.0 | 25.Jan.2050 | 350.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 494.749,31 | 16.0 | 8019.0 | 184.0 | 08.März2028 | 595.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 494.489,95 | 16.0 | 8066.0 | 355.0 | 14.Mai2030 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 493.662,44 | 16.0 | 6092.0 | 1121.0 | 07.Mai2041 | 310.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 493.278,40 | 16.0 | 8130.0 | 214.0 | 29.Juni2028 | 650.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 493.139,81 | 16.0 | 8035.0 | 108.0 | 28.Apr.2028 | 675.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 492.613,28 | 16.0 | 8127.0 | 257.0 | 13.Jan.2029 | 750.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 491.951,53 | 16.0 | 8019.0 | 356.0 | 26.Apr.2030 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 491.488,05 | 16.0 | 8136.0 | 492.0 | 22.Jan.2032 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 491.124,23 | 16.0 | 7961.0 | 617.0 | 15.März2034 | 613.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 490.945,53 | 16.0 | 8122.0 | 698.0 | 13.Jan.2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 489.383,87 | 16.0 | 8078.0 | 519.0 | 02.Juli2032 | 585.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 489.309,24 | 16.0 | 6925.0 | 931.0 | 14.Jan.2041 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 488.912,59 | 16.0 | 7976.0 | 239.0 | 24.Okt.2028 | 613.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 488.924,42 | 16.0 | 8113.0 | 735.0 | 13.Feb.2038 | 796.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 488.559,94 | 16.0 | 8083.0 | 425.0 | 13.Jan.2031 | 538.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 487.986,80 | 16.0 | 7893.0 | 307.0 | 20.Sept.2029 | 675.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 487.708,32 | 16.0 | 8026.0 | 661.0 | 04.Juni2034 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 487.515,00 | 16.0 | 7860.0 | 752.0 | 18.Sept.2037 | 738.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 486.514,41 | 15.0 | 5965.0 | 1343.0 | 29.Apr.2053 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 486.517,19 | 15.0 | 7957.0 | 742.0 | 07.Mai2036 | 600.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 485.259,35 | 15.0 | 8083.0 | 389.0 | 01.Sept.2030 | 675.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 485.171,60 | 15.0 | 8011.0 | 833.0 | 01.Juli2037 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 484.232,88 | 15.0 | 9559.0 | 319.0 | 15.Jan.2030 | 1188.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 484.061,59 | 15.0 | 8035.0 | 225.0 | 10.Aug.2028 | 635.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 484.008,67 | 15.0 | 8029.0 | 679.0 | 30.Juli2034 | 513.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 483.597,85 | 15.0 | 7925.0 | 364.0 | 28.Apr.2031 | 495.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 483.132,74 | 15.0 | 7881.0 | 1166.0 | 13.Mai2054 | 713.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 482.792,45 | 15.0 | 7839.0 | 232.0 | 28.Sept.2028 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 482.740,70 | 15.0 | 7861.0 | 393.0 | 18.Okt.2030 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 481.797,88 | 15.0 | 7937.0 | 656.0 | 16.Juni2034 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 480.269,63 | 15.0 | 7839.0 | 147.0 | 27.Sept.2027 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 480.272,88 | 15.0 | 7960.0 | 262.0 | 22.Jan.2029 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 479.783,40 | 15.0 | 7933.0 | 764.0 | 05.Jan.2036 | 495.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 479.535,17 | 15.0 | 7894.0 | 392.0 | 15.Jan.2031 | 924.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 479.280,85 | 15.0 | 7551.0 | 279.0 | 30.Juni2033 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 478.208,09 | 15.0 | 7877.0 | 163.0 | 20.Nov.2027 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 477.863,51 | 15.0 | 7908.0 | 176.0 | 13.Jan.2028 | 513.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 477.661,08 | 15.0 | 7776.0 | 738.0 | 09.Sept.2035 | 488.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 477.674,41 | 15.0 | 7914.0 | 679.0 | 29.Jan.2035 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 477.552,68 | 15.0 | 5591.0 | 1371.0 | 30.Jan.2050 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 477.078,25 | 15.0 | 7878.0 | 832.0 | 09.Feb.2038 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 476.415,54 | 15.0 | 7888.0 | 644.0 | 16.Jan.2034 | 500.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 475.752,49 | 15.0 | 7878.0 | 721.0 | 28.Jan.2036 | 650.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 474.450,99 | 15.0 | 7524.0 | 120.0 | 15.Apr.2028 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 473.233,58 | 15.0 | 7703.0 | 709.0 | 05.März2035 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 472.901,80 | 15.0 | 7833.0 | 612.0 | 18.Juli2033 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 472.639,99 | 15.0 | 7802.0 | 477.0 | 15.Jan.2032 | 705.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 472.036,34 | 15.0 | 7637.0 | 1018.0 | 10.Okt.2047 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 471.460,01 | 15.0 | 7794.0 | 419.0 | 15.Jan.2031 | 595.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 471.419,71 | 15.0 | 7785.0 | 380.0 | 07.Juli2030 | 585.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 470.050,00 | 15.0 | 7777.0 | 417.0 | 21.Jan.2031 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 470.063,92 | 15.0 | 7065.0 | 1076.0 | 07.März2042 | 434.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 469.265,06 | 15.0 | 6184.0 | 693.0 | 15.Juni2035 | 360.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 468.044,11 | 15.0 | 7666.0 | 593.0 | 17.Apr.2033 | 453.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 467.614,61 | 15.0 | 7771.0 | 847.0 | 17.Mai2038 | 615.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 466.385,65 | 15.0 | 7744.0 | 426.0 | 12.Feb.2031 | 600.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 464.981,30 | 15.0 | 7683.0 | 1343.0 | 12.Jan.2056 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 464.272,76 | 15.0 | 7130.0 | 453.0 | 14.Feb.2031 | 300.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 463.463,20 | 15.0 | 6968.0 | 1182.0 | 18.März2045 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 462.700,96 | 15.0 | 7664.0 | 794.0 | 03.Feb.2038 | 710.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 462.612,11 | 15.0 | 7274.0 | 966.0 | 07.Jan.2041 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 461.688,19 | 15.0 | 7648.0 | 416.0 | 28.Jan.2031 | 595.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 461.617,98 | 15.0 | 8011.0 | 347.0 | 23.Feb.2030 | 714.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 460.284,09 | 15.0 | 7183.0 | 528.0 | 27.März2032 | 363.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 459.981,05 | 15.0 | 7479.0 | 464.0 | 30.Sept.2031 | 563.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 459.154,76 | 15.0 | 5671.0 | 1344.0 | 15.Dez.2050 | 400.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 458.255,71 | 15.0 | 7425.0 | 775.0 | 06.Okt.2037 | 663.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 457.723,59 | 15.0 | 7535.0 | 378.0 | 16.Apr.2030 | 313.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 456.923,23 | 15.0 | 7163.0 | 1143.0 | 14.Okt.2044 | 488.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 455.766,57 | 14.0 | 7525.0 | 339.0 | 12.Nov.2029 | 295.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 453.969,34 | 14.0 | 5541.0 | 1399.0 | 10.März2051 | 355.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 452.254,40 | 14.0 | 7503.0 | 358.0 | 15.Jan.2030 | 325.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 451.758,94 | 14.0 | 7464.0 | 384.0 | 13.Mai2030 | 270.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 450.747,21 | 14.0 | 7314.0 | 530.0 | 16.Sept.2032 | 545.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 447.792,38 | 14.0 | 7358.0 | 415.0 | 22.Sept.2030 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 446.552,45 | 14.0 | 5542.0 | 1329.0 | 06.Juli2046 | 320.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 446.447,97 | 14.0 | 7261.0 | 1216.0 | 30.März2050 | 540.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 445.919,22 | 14.0 | 7400.0 | 217.0 | 02.Juni2028 | 163.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 445.798,41 | 14.0 | 8588.0 | 767.0 | 20.Jan.2037 | 713.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 444.478,60 | 14.0 | 7319.0 | 295.0 | 18.Mai2029 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 444.323,76 | 14.0 | 7377.0 | 358.0 | 23.Jan.2030 | 316.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 442.269,26 | 14.0 | 7983.0 | 220.0 | 19.Juli2028 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 440.584,43 | 14.0 | 7898.0 | 163.0 | 25.Nov.2027 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 439.783,22 | 14.0 | 7201.0 | 636.0 | 18.Mai2034 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 439.465,87 | 14.0 | 4339.0 | 1674.0 | 01.Dez.2060 | 278.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 438.381,60 | 14.0 | 7278.0 | 448.0 | 08.Jan.2031 | 230.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 437.744,56 | 14.0 | 7293.0 | 492.0 | 01.Sept.2032 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 434.671,16 | 14.0 | 7190.0 | 1272.0 | 16.Jan.2050 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 434.517,49 | 14.0 | 6431.0 | 1096.0 | 28.Jan.2060 | 695.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 432.848,61 | 14.0 | 8589.0 | 490.0 | 15.Jan.2032 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 432.864,91 | 14.0 | 6478.0 | 1092.0 | 08.März2044 | 475.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 432.352,46 | 14.0 | 7769.0 | 287.0 | 30.Mai2029 | 450.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 432.226,25 | 14.0 | 8370.0 | 263.0 | 17.Apr.2030 | 925.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 431.616,10 | 14.0 | 7149.0 | 567.0 | 25.Jan.2033 | 525.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 431.191,06 | 14.0 | 8532.0 | 793.0 | 02.Juli2037 | 685.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 430.993,88 | 14.0 | 7781.0 | 825.0 | 13.Jan.2037 | 500.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 429.402,91 | 14.0 | 3881.0 | 686.0 | 01.Feb.2034 | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 428.994,35 | 14.0 | 8505.0 | 1275.0 | 13.Jan.2055 | 678.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 427.256,48 | 14.0 | 7693.0 | 315.0 | 15.Jan.2030 | 310.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 426.584,90 | 14.0 | 6961.0 | 1251.0 | 17.Apr.2049 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 425.888,45 | 14.0 | 7600.0 | 145.0 | 16.Sept.2027 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 425.115,48 | 14.0 | 7278.0 | 1111.0 | 21.Jan.2045 | 555.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 424.909,41 | 14.0 | 8399.0 | 1235.0 | 24.Feb.2055 | 715.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 424.683,92 | 14.0 | 7020.0 | 476.0 | 24.Mai2031 | 266.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 424.380,35 | 13.0 | 7048.0 | 452.0 | 13.Jan.2031 | 225.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 422.747,12 | 13.0 | 5893.0 | 1024.0 | 16.Apr.2043 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 422.446,18 | 13.0 | 6661.0 | 1203.0 | 15.Juni2048 | 513.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 422.108,46 | 13.0 | 7013.0 | 363.0 | 30.Jan.2030 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 421.733,06 | 13.0 | 8365.0 | 672.0 | 13.Jan.2035 | 633.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 421.740,53 | 13.0 | 7017.0 | 413.0 | 11.Aug.2030 | 250.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 421.188,27 | 13.0 | 8216.0 | 597.0 | 21.Sept.2033 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 420.957,49 | 13.0 | 5970.0 | 1472.0 | 19.Jan.2063 | 450.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 420.267,97 | 13.0 | 8052.0 | 1094.0 | 11.Aug.2044 | 610.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 416.434,53 | 13.0 | 8552.0 | 598.0 | 14.Feb.2034 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 415.641,19 | 13.0 | 8159.0 | 547.0 | 25.Okt.2032 | 550.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 415.593,48 | 13.0 | 6875.0 | 598.0 | 15.Dez.2032 | 300.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 415.526,39 | 13.0 | 6869.0 | 574.0 | 23.Jan.2034 | 630.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 414.281,49 | 13.0 | 7488.0 | 677.0 | 15.Juni2035 | 663.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 412.928,43 | 13.0 | 5646.0 | 2427.0 | 31.Dez.2053 | 50.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 408.622,33 | 13.0 | 7713.0 | 1056.0 | 22.Jan.2044 | 613.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 408.484,88 | 13.0 | 6594.0 | 999.0 | 19.Sept.2044 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 407.901,15 | 13.0 | 8122.0 | 703.0 | 04.Feb.2035 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 406.520,02 | 13.0 | 5685.0 | 1120.0 | 15.Mai2049 | 520.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 405.731,31 | 13.0 | 7986.0 | 639.0 | 25.Mai2034 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 404.641,48 | 13.0 | 8647.0 | 257.0 | 14.März2029 | 938.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 401.869,19 | 13.0 | 6065.0 | 266.0 | 01.Feb.2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 400.225,09 | 13.0 | 7559.0 | 883.0 | 30.Mai2040 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 399.627,85 | 13.0 | 7762.0 | 578.0 | 20.Sept.2033 | 650.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 399.036,15 | 13.0 | 6911.0 | 173.0 | 09.Juli2029 | 100.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 397.888,88 | 13.0 | 6504.0 | 1291.0 | 11.Okt.2047 | 413.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 397.222,91 | 13.0 | 8600.0 | 1020.0 | 04.Apr.2044 | 700.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 395.391,74 | 13.0 | 7722.0 | 775.0 | 04.Juli2036 | 575.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 388.871,34 | 12.0 | 7750.0 | 183.0 | 01.Feb.2028 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 388.253,64 | 12.0 | 7724.0 | 269.0 | 14.Jan.2029 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 387.917,75 | 12.0 | 7746.0 | 612.0 | 23.Feb.2034 | 523.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 387.935,46 | 12.0 | 7745.0 | 833.0 | 23.Feb.2038 | 566.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 386.066,25 | 12.0 | 6328.0 | 1189.0 | 15.Mai2047 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 385.521,49 | 12.0 | 5403.0 | 1435.0 | 30.Sept.2049 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 385.385,33 | 12.0 | 7654.0 | 1047.0 | 17.Jan.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 384.913,51 | 12.0 | 9544.0 | 810.0 | 17.Jan.2038 | 775.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 384.873,14 | 12.0 | 4477.0 | 764.0 | 01.Feb.2035 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 378.607,29 | 12.0 | 7518.0 | 1161.0 | 15.Jan.2045 | 513.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 374.694,85 | 12.0 | 7410.0 | 334.0 | 30.Sept.2029 | 250.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 371.496,47 | 12.0 | 8124.0 | 1052.0 | 30.Mai2044 | 645.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 370.871,52 | 12.0 | 7278.0 | 484.0 | 12.Sept.2031 | 375.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 370.787,23 | 12.0 | 8331.0 | 528.0 | 20.Apr.2033 | 800.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 370.622,24 | 12.0 | 7816.0 | 921.0 | 11.Jan.2040 | 605.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 366.582,16 | 12.0 | 8108.0 | 1263.0 | 04.Feb.2050 | 590.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 362.459,98 | 12.0 | 8019.0 | 703.0 | 12.Feb.2036 | 750.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 360.678,54 | 11.0 | 7957.0 | 260.0 | 31.Jan.2029 | 795.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 358.595,81 | 11.0 | 7888.0 | 256.0 | 31.Dez.2079 | 415.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 355.817,86 | 11.0 | 7106.0 | 947.0 | 28.Feb.2048 | 825.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 353.190,65 | 11.0 | 7846.0 | 190.0 | 01.März2028 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 352.310,80 | 11.0 | 7810.0 | 185.0 | 17.Feb.2028 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 352.217,22 | 11.0 | 9802.0 | 676.0 | 12.Okt.2035 | 850.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 350.464,78 | 11.0 | 7688.0 | 603.0 | 22.Mai2033 | 451.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 349.869,49 | 11.0 | 7754.0 | 635.0 | 17.März2034 | 575.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 347.217,31 | 11.0 | 9059.0 | 593.0 | 20.Jan.2034 | 825.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 346.104,93 | 11.0 | 8475.0 | 1196.0 | 13.Mai2055 | 738.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 345.789,83 | 11.0 | 5616.0 | 624.0 | 09.Juli2046 | 413.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 345.065,34 | 11.0 | 8404.0 | 588.0 | 26.Sept.2033 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 343.763,70 | 11.0 | 6825.0 | 1343.0 | 18.Jan.2053 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 343.672,26 | 11.0 | 8541.0 | 720.0 | 31.Jan.2036 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 342.277,27 | 11.0 | 8259.0 | 142.0 | 24.Sept.2027 | 860.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 339.711,86 | 11.0 | 8440.0 | 730.0 | 26.Jan.2036 | 644.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 338.426,09 | 11.0 | 6086.0 | 1087.0 | 11.März2041 | 330.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 337.472,38 | 11.0 | 5051.0 | 400.0 | 10.Juni2031 | 775.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 336.974,02 | 11.0 | 6563.0 | 1367.0 | 12.Okt.2110 | 575.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 336.692,29 | 11.0 | 8189.0 | 645.0 | 18.Apr.2035 | 775.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 334.766,26 | 11.0 | 8129.0 | 1255.0 | 08.Sept.2053 | 630.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 333.735,90 | 11.0 | 7797.0 | 569.0 | 11.Jan.2033 | 485.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 331.210,40 | 11.0 | 5495.0 | 1478.0 | 21.Jan.2055 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 331.095,52 | 11.0 | 8205.0 | 617.0 | 08.Jan.2034 | 595.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 330.449,98 | 11.0 | 8211.0 | 179.0 | 06.Feb.2028 | 825.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 330.039,16 | 10.0 | 8083.0 | 240.0 | 25.Okt.2028 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 329.844,79 | 10.0 | 5421.0 | 1302.0 | 05.Mai2045 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 329.749,28 | 10.0 | 8193.0 | 820.0 | 29.Jan.2038 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 328.840,91 | 10.0 | 8187.0 | 677.0 | 09.Feb.2035 | 635.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 327.988,49 | 10.0 | 8145.0 | 569.0 | 18.Jan.2033 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 327.839,48 | 10.0 | 6519.0 | 616.0 | 01.Dez.2032 | 186.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 327.403,24 | 10.0 | 8113.0 | 512.0 | 17.Juli2032 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 327.103,57 | 10.0 | 8052.0 | 655.0 | 14.Mai2034 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 326.811,70 | 10.0 | 6504.0 | 1249.0 | 01.Aug.2047 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 326.506,70 | 10.0 | 8120.0 | 660.0 | 29.Juli2034 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 326.327,42 | 10.0 | 8124.0 | 486.0 | 12.Feb.2032 | 713.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 326.065,58 | 10.0 | 8049.0 | 376.0 | 04.Juni2030 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 325.284,49 | 10.0 | 8001.0 | 287.0 | 30.Apr.2029 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 325.270,02 | 10.0 | 6459.0 | 1067.0 | 24.Juli2044 | 538.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 325.164,47 | 10.0 | 7982.0 | 242.0 | 25.Okt.2028 | 527.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 324.948,03 | 10.0 | 7871.0 | 677.0 | 16.Sept.2035 | 695.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 324.910,33 | 10.0 | 8003.0 | 157.0 | 04.Dez.2027 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 324.610,66 | 10.0 | 4966.0 | 1689.0 | 22.Jan.2061 | 310.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 324.571,00 | 10.0 | 7910.0 | 593.0 | 13.Sept.2033 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 324.344,86 | 10.0 | 8043.0 | 678.0 | 02.Juli2034 | 486.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 324.103,95 | 10.0 | 7184.0 | 453.0 | 31.Jan.2031 | 245.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 321.777,13 | 10.0 | 7927.0 | 368.0 | 21.Mai2030 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 320.993,44 | 10.0 | 7985.0 | 347.0 | 29.Jan.2030 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 320.468,81 | 10.0 | 7961.0 | 611.0 | 17.Juli2033 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 319.336,87 | 10.0 | 7855.0 | 286.0 | 22.Apr.2029 | 450.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 319.040,45 | 10.0 | 7878.0 | 722.0 | 04.Juni2035 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 318.633,26 | 10.0 | 7832.0 | 368.0 | 17.Apr.2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 318.357,91 | 10.0 | 7761.0 | 712.0 | 22.Sept.2035 | 563.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 317.801,21 | 10.0 | 7822.0 | 523.0 | 08.Mai2032 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 317.766,80 | 10.0 | 7805.0 | 102.0 | 29.März2027 | 415.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 317.545,35 | 10.0 | 7889.0 | 350.0 | 16.Jan.2030 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 317.532,35 | 10.0 | 7761.0 | 740.0 | 04.Nov.2036 | 680.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 317.302,33 | 10.0 | 7785.0 | 1362.0 | 30.Apr.2054 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 317.046,99 | 10.0 | 7888.0 | 264.0 | 29.Jan.2029 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 316.890,98 | 10.0 | 7789.0 | 1243.0 | 14.Mai2049 | 560.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 316.877,29 | 10.0 | 7881.0 | 807.0 | 30.Jan.2037 | 553.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 316.797,81 | 10.0 | 7839.0 | 1237.0 | 09.Feb.2056 | 675.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 316.712,69 | 10.0 | 7757.0 | 400.0 | 09.Sept.2030 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 316.540,82 | 10.0 | 7824.0 | 533.0 | 06.Juni2032 | 470.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 316.564,74 | 10.0 | 7830.0 | 121.0 | 06.Juni2027 | 440.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 316.113,53 | 10.0 | 7781.0 | 721.0 | 06.Mai2035 | 475.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 316.093,59 | 10.0 | 7771.0 | 565.0 | 04.Feb.2033 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 315.940,53 | 10.0 | 7796.0 | 246.0 | 19.Okt.2028 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 314.797,71 | 10.0 | 6927.0 | 512.0 | 15.Sept.2031 | 188.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 314.723,88 | 10.0 | 7757.0 | 106.0 | 12.Apr.2027 | 363.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 314.714,42 | 10.0 | 7760.0 | 102.0 | 25.Apr.2027 | 388.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 314.631,48 | 10.0 | 7753.0 | 1083.0 | 17.Mai2042 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 314.584,14 | 10.0 | 6264.0 | 1293.0 | 05.Feb.2049 | 438.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 314.472,37 | 10.0 | 7767.0 | 295.0 | 22.Mai2029 | 427.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 314.340,65 | 10.0 | 7664.0 | 352.0 | 13.März2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 314.276,08 | 10.0 | 7843.0 | 276.0 | 20.Feb.2029 | 445.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 314.181,95 | 10.0 | 7834.0 | 355.0 | 14.Feb.2030 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 314.151,70 | 10.0 | 7813.0 | 393.0 | 23.Juli2030 | 455.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 314.013,46 | 10.0 | 7810.0 | 772.0 | 27.Jan.2036 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 313.480,43 | 10.0 | 7810.0 | 1139.0 | 15.Feb.2048 | 650.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 313.341,79 | 10.0 | 7793.0 | 132.0 | 19.Juli2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 313.242,25 | 10.0 | 7744.0 | 450.0 | 26.Juni2031 | 588.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 313.047,07 | 10.0 | 7771.0 | 771.0 | 12.Jan.2036 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 312.794,20 | 10.0 | 6950.0 | 471.0 | 02.März2031 | 170.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 312.328,86 | 10.0 | 7792.0 | 2.0 | 05.Nov.2027 | 283.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 312.319,02 | 10.0 | 7761.0 | 266.0 | 12.Jan.2029 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 312.096,27 | 10.0 | 7662.0 | 764.0 | 02.Okt.2035 | 425.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 312.041,67 | 10.0 | 7752.0 | 432.0 | 12.Jan.2031 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 311.819,35 | 10.0 | 7665.0 | 515.0 | 27.Apr.2032 | 475.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 311.650,26 | 10.0 | 7623.0 | 680.0 | 11.Sept.2034 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 311.268,81 | 10.0 | 7732.0 | 551.0 | 07.Juli2032 | 405.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 311.114,85 | 10.0 | 4447.0 | 828.0 | 01.Feb.2036 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 310.945,26 | 10.0 | 7718.0 | 1226.0 | 17.Jan.2048 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 310.417,86 | 10.0 | 7644.0 | 413.0 | 15.Okt.2030 | 385.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 310.349,39 | 10.0 | 7689.0 | 160.0 | 02.Nov.2027 | 263.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 310.319,06 | 10.0 | 7683.0 | 798.0 | 14.Jan.2038 | 688.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 310.342,24 | 10.0 | 7733.0 | 131.0 | 01.Aug.2027 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 310.216,52 | 10.0 | 7687.0 | 561.0 | 14.März2033 | 630.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 309.474,00 | 10.0 | 6036.0 | 1116.0 | 12.Okt.2046 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 308.837,40 | 10.0 | 7559.0 | 1218.0 | 07.Mai2054 | 640.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 308.808,79 | 10.0 | 7699.0 | 712.0 | 14.Feb.2035 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 308.505,18 | 10.0 | 7644.0 | 1377.0 | 05.Jan.2054 | 533.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 307.991,04 | 10.0 | 5085.0 | 1360.0 | 10.Dez.2045 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 307.716,72 | 10.0 | 5015.0 | 1455.0 | 12.März2051 | 305.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 307.398,20 | 10.0 | 7525.0 | 96.0 | 20.März2028 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 306.599,17 | 10.0 | 7500.0 | 1205.0 | 04.Mai2053 | 634.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 306.315,88 | 10.0 | 7547.0 | 588.0 | 19.Mai2033 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 306.156,36 | 10.0 | 7996.0 | 329.0 | 23.Jan.2030 | 684.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 304.738,99 | 10.0 | 8682.0 | 792.0 | 17.Feb.2037 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 303.519,54 | 10.0 | 7524.0 | 1210.0 | 08.Jan.2047 | 525.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 302.185,50 | 10.0 | 6404.0 | 1183.0 | 11.Aug.2061 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 300.767,52 | 10.0 | 7426.0 | 420.0 | 22.Okt.2030 | 325.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 300.509,28 | 10.0 | 7432.0 | 339.0 | 29.Okt.2029 | 297.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 300.441,91 | 10.0 | 6661.0 | 626.0 | 02.Feb.2033 | 225.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 300.221,74 | 10.0 | 7471.0 | 355.0 | 14.Jan.2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 299.994,23 | 10.0 | 7403.0 | 373.0 | 16.Apr.2030 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 299.271,17 | 10.0 | 8376.0 | 236.0 | 02.Juni2029 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 295.376,07 | 9.0 | 4841.0 | 1449.0 | 24.Mai2061 | 377.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 293.102,77 | 9.0 | 7264.0 | 388.0 | 05.Mai2030 | 246.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 292.624,55 | 9.0 | 7254.0 | 1374.0 | 07.Juli2052 | 495.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 290.311,86 | 9.0 | 4702.0 | 463.0 | 23.Mai2033 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 289.805,91 | 9.0 | 7219.0 | 673.0 | 31.Jan.2034 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 288.275,35 | 9.0 | 7158.0 | 525.0 | 26.Okt.2031 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 287.329,12 | 9.0 | 7044.0 | 1107.0 | 15.Apr.2043 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 286.969,30 | 9.0 | 8140.0 | 689.0 | 15.Jan.2035 | 560.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 286.099,81 | 9.0 | 7089.0 | 939.0 | 02.Nov.2047 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 284.591,49 | 9.0 | 4633.0 | 1467.0 | 19.Apr.2071 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 282.103,78 | 9.0 | 7032.0 | 535.0 | 27.Jan.2032 | 255.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 280.403,79 | 9.0 | 6891.0 | 1312.0 | 07.Mai2050 | 470.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 278.965,38 | 9.0 | 6942.0 | 599.0 | 19.Jan.2033 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 278.333,97 | 9.0 | 6889.0 | 467.0 | 12.März2031 | 185.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 277.198,57 | 9.0 | 6913.0 | 499.0 | 28.Juli2031 | 215.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 275.774,98 | 9.0 | 9134.0 | 506.0 | 07.Feb.2033 | 1000.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 274.210,80 | 9.0 | 6815.0 | 1153.0 | 31.Juli2047 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 274.217,32 | 9.0 | 6825.0 | 494.0 | 10.Juni2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 272.748,82 | 9.0 | 6802.0 | 675.0 | 12.Feb.2034 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 263.358,00 | 8.0 | 6443.0 | 1256.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 261.988,89 | 8.0 | 6500.0 | 1284.0 | 11.Jan.2048 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 261.380,13 | 8.0 | 8483.0 | 642.0 | 27.Sept.2034 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 259.998,47 | 8.0 | 5757.0 | 1318.0 | 12.Feb.2052 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 259.175,95 | 8.0 | 6342.0 | 1242.0 | 27.Apr.2051 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 254.102,15 | 8.0 | 6334.0 | 1053.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 253.115,82 | 8.0 | 6201.0 | 1344.0 | 15.Okt.2050 | 420.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 252.276,84 | 8.0 | 6277.0 | 1435.0 | 31.Jan.2052 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 250.358,61 | 8.0 | 6130.0 | 1456.0 | 22.Apr.2060 | 450.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 246.227,66 | 8.0 | 7449.0 | 1050.0 | 20.Mai2043 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 245.834,06 | 8.0 | 8122.0 | 1145.0 | 08.Jan.2046 | 595.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 244.942,37 | 8.0 | 6035.0 | 1363.0 | 21.Mai2050 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 240.520,62 | 8.0 | 5980.0 | 1276.0 | 31.Jan.2050 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 240.228,75 | 8.0 | 7950.0 | 262.0 | 23.Jan.2029 | 650.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 238.673,85 | 8.0 | 5883.0 | 1162.0 | 19.Okt.2041 | 288.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 237.972,71 | 8.0 | 7749.0 | 730.0 | 15.Sept.2035 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 237.792,00 | 8.0 | 5851.0 | 1372.0 | 07.Nov.2049 | 370.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 237.460,22 | 8.0 | 7771.0 | 281.0 | 02.Apr.2029 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 237.388,72 | 8.0 | 5013.0 | 1638.0 | 15.Jan.2072 | 360.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 236.060,19 | 8.0 | 7771.0 | 115.0 | 15.Mai2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 235.121,76 | 7.0 | 7799.0 | 132.0 | 18.Juli2027 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 233.522,59 | 7.0 | 7744.0 | 440.0 | 21.Feb.2031 | 435.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 233.164,10 | 7.0 | 7712.0 | 546.0 | 21.Jan.2033 | 650.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 231.932,53 | 7.0 | 5721.0 | 519.0 | 19.Juni2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 231.604,17 | 7.0 | 9230.0 | 448.0 | 15.Aug.2031 | 830.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 230.821,13 | 7.0 | 5665.0 | 1486.0 | 15.Apr.2053 | 350.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 226.531,40 | 7.0 | 4281.0 | 752.0 | 13.März2048 | 675.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 225.313,11 | 7.0 | 5577.0 | 1323.0 | 30.Juni2050 | 400.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 225.005,96 | 7.0 | 5199.0 | 1674.0 | 19.Okt.2061 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 218.479,22 | 7.0 | 6201.0 | 1174.0 | 23.Jan.2046 | 460.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 213.108,34 | 7.0 | 7566.0 | 815.0 | 15.Mai2036 | 360.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 211.065,66 | 7.0 | 8161.0 | 782.0 | 05.März2038 | 725.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 209.365,42 | 7.0 | 2379.0 | 0.0 | 04.Okt.2023 | 0.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 203.349,56 | 6.0 | 8005.0 | 357.0 | 15.Mai2030 | 545.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 202.958,18 | 6.0 | 4959.0 | 1733.0 | 21.Sept.2071 | 325.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 201.431,39 | 6.0 | 7996.0 | 329.0 | 23.Jan.2030 | 695.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 196.881,37 | 6.0 | 4825.0 | 1226.0 | 15.Mai2051 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.381,65 | 6.0 | 7676.0 | 673.0 | 10.Sept.2034 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 195.536,73 | 6.0 | 4320.0 | 1640.0 | 28.Juli2121 | 323.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 195.476,39 | 6.0 | 7777.0 | 268.0 | 19.Jan.2029 | 430.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 195.090,51 | 6.0 | 2379.0 | 0.0 | 27.Nov.2026 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.019,00 | 6.0 | 7654.0 | 770.0 | 16.Apr.2036 | 490.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 192.027,38 | 6.0 | 6340.0 | 1319.0 | 21.Juni2047 | 386.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 190.382,90 | 6.0 | 2395.0 | 0.0 | 26.Feb.2030 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 176.761,50 | 6.0 | 6941.0 | 906.0 | 02.Juni2041 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 172.357,63 | 5.0 | 6237.0 | 1039.0 | 12.Feb.2048 | 635.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 172.290,55 | 5.0 | 8440.0 | 601.0 | 25.Okt.2033 | 625.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 170.532,97 | 5.0 | 4262.0 | 1844.0 | 02.Sept.2070 | 270.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 169.522,20 | 5.0 | 8259.0 | 655.0 | 06.Nov.2035 | 850.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 166.658,64 | 5.0 | 8191.0 | 539.0 | 23.Nov.2032 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 166.462,67 | 5.0 | 8179.0 | 361.0 | 13.Mai2030 | 600.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 166.158,45 | 5.0 | 8158.0 | 573.0 | 28.Apr.2033 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 165.962,93 | 5.0 | 8129.0 | 618.0 | 25.Sept.2033 | 492.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 165.202,46 | 5.0 | 8122.0 | 641.0 | 08.Mai2034 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 165.090,65 | 5.0 | 8122.0 | 616.0 | 15.Nov.2033 | 560.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 164.742,23 | 5.0 | 8103.0 | 658.0 | 30.Apr.2034 | 500.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 163.835,29 | 5.0 | 8005.0 | 707.0 | 12.März2035 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 163.397,07 | 5.0 | 8042.0 | 247.0 | 15.Nov.2028 | 540.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 163.236,30 | 5.0 | 8027.0 | 282.0 | 08.Mai2029 | 538.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 163.074,87 | 5.0 | 7918.0 | 726.0 | 06.März2036 | 613.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 162.852,99 | 5.0 | 7982.0 | 539.0 | 13.Okt.2032 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 162.787,29 | 5.0 | 7939.0 | 429.0 | 05.März2031 | 517.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 162.679,43 | 5.0 | 7927.0 | 100.0 | 25.März2027 | 600.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 161.730,37 | 5.0 | 8031.0 | 668.0 | 24.Jan.2035 | 645.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 161.639,19 | 5.0 | 7986.0 | 296.0 | 06.Juni2029 | 504.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 161.353,34 | 5.0 | 7960.0 | 375.0 | 25.Mai2030 | 500.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 161.274,17 | 5.0 | 7903.0 | 643.0 | 04.Apr.2034 | 496.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 161.219,65 | 5.0 | 7939.0 | 205.0 | 21.Mai2028 | 545.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 160.592,79 | 5.0 | 2379.0 | 0.0 | 23.März2027 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 160.431,84 | 5.0 | 7869.0 | 145.0 | 13.Okt.2027 | 500.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 160.385,32 | 5.0 | 8011.0 | 711.0 | 27.Feb.2035 | 538.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 160.163,33 | 5.0 | 7870.0 | 706.0 | 08.Mai2035 | 550.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 160.007,76 | 5.0 | 7898.0 | 119.0 | 04.Juni2027 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 159.824,44 | 5.0 | 7962.0 | 176.0 | 09.Feb.2028 | 540.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 159.797,23 | 5.0 | 7829.0 | 702.0 | 17.Apr.2035 | 543.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 159.733,05 | 5.0 | 7947.0 | 635.0 | 29.Jan.2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.736,04 | 5.0 | 7822.0 | 543.0 | 20.Sept.2032 | 465.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 159.652,66 | 5.0 | 7855.0 | 714.0 | 06.Mai2035 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 159.333,92 | 5.0 | 7802.0 | 143.0 | 10.Sept.2027 | 438.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 159.344,50 | 5.0 | 7808.0 | 316.0 | 11.Sept.2029 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.096,61 | 5.0 | 7931.0 | 273.0 | 11.Feb.2029 | 475.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 159.069,72 | 5.0 | 7788.0 | 235.0 | 26.Sept.2028 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.990,66 | 5.0 | 7834.0 | 201.0 | 24.Apr.2028 | 410.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 158.859,61 | 5.0 | 7873.0 | 668.0 | 02.Juli2034 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.351,49 | 5.0 | 7865.0 | 171.0 | 11.Jan.2028 | 455.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 158.312,71 | 5.0 | 7801.0 | 370.0 | 06.Mai2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 158.174,64 | 5.0 | 7742.0 | 435.0 | 22.März2031 | 475.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 158.103,13 | 5.0 | 7748.0 | 998.0 | 03.Mai2042 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 157.708,26 | 5.0 | 7766.0 | 241.0 | 02.Okt.2028 | 363.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 157.713,98 | 5.0 | 7839.0 | 734.0 | 23.Juli2035 | 520.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 157.483,39 | 5.0 | 7763.0 | 286.0 | 15.Mai2029 | 469.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 157.430,04 | 5.0 | 7727.0 | 476.0 | 02.Okt.2031 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 157.433,59 | 5.0 | 7781.0 | 420.0 | 01.Dez.2030 | 450.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 157.331,75 | 5.0 | 7859.0 | 188.0 | 27.Feb.2028 | 500.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 157.000,01 | 5.0 | 7713.0 | 1156.0 | 21.Mai2048 | 615.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 157.002,74 | 5.0 | 7690.0 | 743.0 | 02.Okt.2035 | 488.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 156.472,74 | 5.0 | 7668.0 | 189.0 | 14.März2028 | 423.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 156.191,74 | 5.0 | 6114.0 | 1558.0 | 15.Apr.2070 | 445.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 155.767,10 | 5.0 | 7752.0 | 753.0 | 03.Feb.2036 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 155.623,23 | 5.0 | 7738.0 | 177.0 | 11.Jan.2028 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 155.470,64 | 5.0 | 7733.0 | 177.0 | 11.Jan.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 154.787,27 | 5.0 | 7693.0 | 770.0 | 21.Feb.2036 | 495.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 154.091,99 | 5.0 | 7608.0 | 635.0 | 22.Nov.2033 | 438.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 154.048,69 | 5.0 | 7664.0 | 1090.0 | 30.Jan.2043 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 153.876,48 | 5.0 | 7659.0 | 63.0 | 26.Okt.2026 | 125.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 153.012,01 | 5.0 | 6097.0 | 1228.0 | 10.Feb.2048 | 460.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 152.963,85 | 5.0 | 7595.0 | 122.0 | 10.Juni2027 | 294.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.221,77 | 5.0 | 7584.0 | 1268.0 | 11.Feb.2049 | 535.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 151.517,13 | 5.0 | 7537.0 | 312.0 | 18.Juli2029 | 388.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 151.267,88 | 5.0 | 7370.0 | 1186.0 | 25.Sept.2048 | 563.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 151.076,18 | 5.0 | 2379.0 | 0.0 | 27.Jan.2023 | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 150.933,95 | 5.0 | 7447.0 | 328.0 | 30.Sept.2029 | 300.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 149.912,61 | 5.0 | 7323.0 | 1356.0 | 02.Okt.2054 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 149.330,61 | 5.0 | 7348.0 | 527.0 | 31.März2032 | 355.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 149.135,22 | 5.0 | 7384.0 | 339.0 | 07.Nov.2029 | 288.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 148.544,64 | 5.0 | 7335.0 | 335.0 | 23.Okt.2029 | 323.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 148.294,53 | 5.0 | 7301.0 | 530.0 | 28.März2032 | 338.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 147.862,49 | 5.0 | 7329.0 | 386.0 | 21.Mai2030 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 147.559,46 | 5.0 | 7366.0 | 369.0 | 14.Feb.2030 | 285.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 146.223,84 | 5.0 | 7268.0 | 398.0 | 23.Juni2030 | 280.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 146.250,17 | 5.0 | 7120.0 | 1351.0 | 11.Sept.2054 | 513.0 |
| USD | USD CASH | Cash und/oder Derivate | 144.604,36 | 5.0 | 7800.0 | 0.0 | nan | 0.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 144.497,76 | 5.0 | 7077.0 | 1039.0 | 24.Okt.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 141.950,29 | 5.0 | 7050.0 | 1256.0 | 18.Juli2047 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 141.887,30 | 5.0 | 7054.0 | 1325.0 | 29.Jan.2054 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 141.773,78 | 5.0 | 7070.0 | 536.0 | 03.Feb.2032 | 275.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 141.621,33 | 5.0 | 7034.0 | 482.0 | 09.Juni2031 | 255.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 140.992,48 | 4.0 | 6991.0 | 519.0 | 19.Okt.2031 | 200.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 140.594,26 | 4.0 | 6978.0 | 480.0 | 17.Mai2031 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 137.411,61 | 4.0 | 6848.0 | 1329.0 | 14.Feb.2053 | 513.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 131.711,44 | 4.0 | 2395.0 | 0.0 | 23.März2032 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 130.644,40 | 4.0 | 6476.0 | 993.0 | 23.Jan.2045 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 129.262,03 | 4.0 | 5095.0 | 1451.0 | 17.Nov.2051 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 119.358,70 | 4.0 | 5922.0 | 1213.0 | 15.Jan.2047 | 435.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 118.957,62 | 4.0 | 2379.0 | 0.0 | 29.Nov.2027 | 0.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 118.707,51 | 4.0 | 5896.0 | 1316.0 | 21.Jan.2050 | 417.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 117.027,52 | 4.0 | 5703.0 | 1339.0 | 09.Sept.2050 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 116.967,63 | 4.0 | 5749.0 | 1365.0 | 30.Okt.2049 | 370.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 110.304,79 | 4.0 | 5451.0 | 1444.0 | 07.Juni2051 | 340.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 105.745,66 | 3.0 | 5177.0 | 1501.0 | 15.Sept.2051 | 300.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 102.247,39 | 3.0 | 5081.0 | 1282.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 99.076,75 | 3.0 | 4930.0 | 1576.0 | 02.Feb.2061 | 345.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 49.789,59 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 21.159,95 | 1.0 | 7644.0 | 33.0 | 03.Juli2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.045,71 | 0.0 | 9079.0 | 0.0 | nan | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.083,72 | 0.0 | 78.0 | 0.0 | 02.Apr.2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0,02 | 0.0 | 7800.0 | 0.0 | 05.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -3.066,25 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -22.688,12 | -1.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -78.871,68 | -3.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.695.942,13 | -54.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.704.736,32 | -54.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
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