Below, a list of constituents for EMBC (iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)) is shown. In total, EMBC consists of 680 securities.
Note: The data shown here is as of date März 19, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| USD | USD CASH | Cash und/oder Derivate | 39.334.376,64 | 1468.0 | 7892.0 | 0.0 | nan | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 3.019.188,08 | 113.0 | 5773.0 | 563.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.988.862,00 | 74.0 | 7040.0 | 541.0 | 31.Juli2035 | 690.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.970.855,76 | 74.0 | 7897.0 | 11.0 | nan | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.897.826,65 | 71.0 | 6613.0 | 211.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.713.603,70 | 64.0 | 6004.0 | 479.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.394.909,43 | 52.0 | 5343.0 | 598.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.368.624,35 | 51.0 | 7012.0 | 537.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.316.336,80 | 49.0 | 7253.0 | 1265.0 | 18.Juni2050 | 510.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.278.996,81 | 48.0 | 7956.0 | 270.0 | 17.Aug.2030 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 1.146.525,82 | 43.0 | 8402.0 | 1134.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.101.149,76 | 41.0 | 8008.0 | 679.0 | 18.Sept.2034 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.092.025,04 | 41.0 | 7404.0 | 1340.0 | 18.März2054 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.049.605,67 | 39.0 | 7999.0 | 173.0 | 17.Jan.2028 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.021.659,46 | 38.0 | 8135.0 | 349.0 | 12.Feb.2030 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.020.212,50 | 38.0 | 7986.0 | 607.0 | 04.Okt.2033 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 1.016.158,22 | 38.0 | 7762.0 | 744.0 | 26.März2036 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 992.571,32 | 37.0 | 8116.0 | 200.0 | 22.Mai2028 | 613.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 978.567,94 | 37.0 | 8296.0 | 620.0 | 28.Okt.2034 | 575.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 976.986,27 | 36.0 | 5880.0 | 391.0 | 01.Feb.2032 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 950.601,27 | 35.0 | 8086.0 | 679.0 | 15.März2035 | 663.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 948.510,92 | 35.0 | 7810.0 | 511.0 | 29.Jan.2034 | 875.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 948.149,95 | 35.0 | 9704.0 | 571.0 | 21.Nov.2033 | 875.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 923.494,63 | 34.0 | 8210.0 | 737.0 | 19.Nov.2036 | 710.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 922.385,49 | 34.0 | 7656.0 | 165.0 | 03.Juli2029 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 910.038,00 | 34.0 | 7397.0 | 538.0 | 23.Sept.2032 | 488.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 891.068,99 | 33.0 | 6260.0 | 787.0 | 31.Juli2040 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 887.799,37 | 33.0 | 6245.0 | 1092.0 | 30.Sept.2049 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 883.627,40 | 33.0 | 8103.0 | 758.0 | 14.Feb.2037 | 544.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 873.625,21 | 33.0 | 7839.0 | 108.0 | 04.Mai2027 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 868.163,82 | 32.0 | 8254.0 | 1137.0 | 08.März2047 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 866.251,20 | 32.0 | 6732.0 | 1282.0 | 30.Jan.2060 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 856.681,55 | 32.0 | 7533.0 | 382.0 | 12.Juni2030 | 388.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 854.103,33 | 32.0 | 7652.0 | 367.0 | 21.Apr.2030 | 350.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 848.438,82 | 32.0 | 9341.0 | 1039.0 | 28.Juli2045 | 788.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 838.552,08 | 31.0 | 6841.0 | 1315.0 | 21.Apr.2050 | 455.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 832.259,69 | 31.0 | 8077.0 | 696.0 | 12.Feb.2035 | 538.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 823.645,42 | 31.0 | 6947.0 | 982.0 | 23.Jan.2050 | 769.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 823.442,94 | 31.0 | 8173.0 | 303.0 | 01.Aug.2029 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 820.915,26 | 31.0 | 6977.0 | 1357.0 | 20.Apr.2055 | 497.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 819.384,39 | 31.0 | 7067.0 | 896.0 | 31.Jan.2047 | 850.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 808.236,72 | 30.0 | 7976.0 | 294.0 | 16.Juni2029 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 777.578,22 | 29.0 | 7589.0 | 1252.0 | 18.Nov.2050 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 759.302,35 | 28.0 | 7395.0 | 1287.0 | 04.Apr.2053 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 758.566,50 | 28.0 | 7982.0 | 395.0 | 16.Sept.2030 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 755.038,08 | 28.0 | 8022.0 | 262.0 | 30.Jan.2029 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 750.998,38 | 28.0 | 8297.0 | 673.0 | 14.Feb.2035 | 640.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 741.109,87 | 28.0 | 7682.0 | 678.0 | 24.März2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 738.754,48 | 28.0 | 8069.0 | 615.0 | 30.Jan.2034 | 638.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 736.024,95 | 27.0 | 6805.0 | 676.0 | 15.Jan.2034 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 732.938,25 | 27.0 | 8486.0 | 167.0 | 15.Jan.2028 | 988.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 732.518,17 | 27.0 | 7255.0 | 443.0 | 23.Jan.2031 | 278.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 729.719,83 | 27.0 | 8069.0 | 224.0 | 15.Aug.2033 | 535.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 726.813,35 | 27.0 | 7768.0 | 413.0 | 16.Feb.2032 | 670.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 724.326,10 | 27.0 | 7945.0 | 418.0 | 13.Nov.2030 | 375.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 723.799,89 | 27.0 | 9045.0 | 899.0 | 29.März2041 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 720.275,99 | 27.0 | 7777.0 | 484.0 | 29.Mai2032 | 763.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 718.043,96 | 27.0 | 7879.0 | 248.0 | 13.Nov.2028 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 716.086,53 | 27.0 | 6521.0 | 1204.0 | 26.Okt.2046 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 714.687,12 | 27.0 | 7910.0 | 262.0 | 22.Feb.2029 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 710.532,61 | 27.0 | 8166.0 | 693.0 | 03.Apr.2035 | 534.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 707.834,38 | 26.0 | 8284.0 | 673.0 | 01.Apr.2036 | 807.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 703.525,12 | 26.0 | 8098.0 | 413.0 | 03.Jan.2031 | 495.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 702.909,01 | 26.0 | 7770.0 | 744.0 | 22.Mai2036 | 625.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 701.558,20 | 26.0 | 6847.0 | 529.0 | 15.März2033 | 335.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 700.045,63 | 26.0 | 8461.0 | 669.0 | 26.Jan.2036 | 670.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 699.907,28 | 26.0 | 6582.0 | 586.0 | 29.Sept.2032 | 225.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 697.828,70 | 26.0 | 8689.0 | 1188.0 | 13.Nov.2054 | 730.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 697.770,99 | 26.0 | 7656.0 | 576.0 | 07.Juli2033 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 697.537,67 | 26.0 | 8038.0 | 193.0 | 09.Mai2028 | 825.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 694.226,22 | 26.0 | 7892.0 | 559.0 | 28.Sept.2033 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 691.215,82 | 26.0 | 8104.0 | 265.0 | 01.März2029 | 760.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 689.636,78 | 26.0 | 7660.0 | 273.0 | 15.März2029 | 450.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 684.831,35 | 26.0 | 6766.0 | 504.0 | 22.Sept.2031 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 679.803,39 | 25.0 | 8955.0 | 404.0 | 14.Jan.2031 | 775.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 679.450,53 | 25.0 | 7395.0 | 1119.0 | 11.Dez.2055 | 725.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 678.814,92 | 25.0 | 7933.0 | 346.0 | 23.Jan.2031 | 438.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 678.107,75 | 25.0 | 4530.0 | 576.0 | 01.Feb.2034 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 677.433,01 | 25.0 | 7092.0 | 437.0 | 21.Okt.2030 | 120.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 674.723,34 | 25.0 | 8083.0 | 711.0 | 16.Mai2036 | 663.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 671.557,92 | 25.0 | 8322.0 | 417.0 | 25.Jan.2031 | 625.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 670.895,39 | 25.0 | 5732.0 | 1060.0 | 15.Juni2045 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 670.862,24 | 25.0 | 7474.0 | 1071.0 | 20.Apr.2052 | 730.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 669.690,82 | 25.0 | 7771.0 | 150.0 | 11.Okt.2027 | 313.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 667.905,11 | 25.0 | 7753.0 | 1162.0 | 12.Jan.2056 | 725.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 665.483,27 | 25.0 | 7182.0 | 898.0 | 29.Mai2050 | 888.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 665.466,58 | 25.0 | 7309.0 | 877.0 | 15.Feb.2038 | 360.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 663.251,76 | 25.0 | 6167.0 | 1255.0 | 16.Apr.2050 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 660.760,45 | 25.0 | 7964.0 | 458.0 | 14.Apr.2032 | 875.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 660.351,91 | 25.0 | 8602.0 | 654.0 | 23.Okt.2034 | 638.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 658.613,72 | 25.0 | 7836.0 | 712.0 | 29.Jan.2039 | 925.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 657.870,91 | 25.0 | 7908.0 | 159.0 | 13.Jan.2028 | 463.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 657.365,27 | 25.0 | 7978.0 | 229.0 | 12.Okt.2028 | 700.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 655.616,02 | 24.0 | 8109.0 | 179.0 | 17.Feb.2028 | 663.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 651.150,89 | 24.0 | 7983.0 | 158.0 | 28.Nov.2027 | 650.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 647.834,65 | 24.0 | 8401.0 | 549.0 | 03.Apr.2034 | 655.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 645.096,78 | 24.0 | 8384.0 | 661.0 | 14.Nov.2035 | 800.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 643.683,54 | 24.0 | 7962.0 | 531.0 | 01.Juli2032 | 500.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 641.599,48 | 24.0 | 7921.0 | 377.0 | 15.Juni2030 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 640.692,76 | 24.0 | 8301.0 | 522.0 | 22.Sept.2032 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 640.409,54 | 24.0 | 7343.0 | 861.0 | 08.Mai2048 | 938.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 639.568,39 | 24.0 | 7470.0 | 620.0 | 06.Feb.2034 | 587.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 636.121,47 | 24.0 | 7816.0 | 407.0 | 28.Okt.2030 | 441.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 635.217,32 | 24.0 | 8000.0 | 314.0 | 26.Nov.2029 | 800.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 633.988,85 | 24.0 | 7761.0 | 715.0 | 09.Apr.2035 | 471.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 632.633,92 | 24.0 | 8158.0 | 767.0 | 15.März2037 | 695.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 631.983,72 | 24.0 | 4467.0 | 622.0 | 01.Feb.2035 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 623.865,13 | 23.0 | 6827.0 | 454.0 | 15.Apr.2031 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 620.463,90 | 23.0 | 8404.0 | 536.0 | 16.Nov.2032 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 619.396,17 | 23.0 | 7814.0 | 316.0 | 30.Sept.2029 | 485.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 616.823,79 | 23.0 | 9264.0 | 590.0 | 09.Dez.2034 | 1038.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 615.157,81 | 23.0 | 7861.0 | 1027.0 | 27.Jan.2045 | 685.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 613.387,21 | 23.0 | 7560.0 | 655.0 | 03.Jan.2035 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 612.820,73 | 23.0 | 7760.0 | 237.0 | 12.Okt.2028 | 430.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 611.048,04 | 23.0 | 8037.0 | 372.0 | 22.Juni2030 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 608.507,94 | 23.0 | 8612.0 | 1103.0 | 21.Juli2045 | 650.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 603.257,19 | 23.0 | 7492.0 | 350.0 | 03.Dez.2029 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 599.304,39 | 22.0 | 8466.0 | 541.0 | 17.Jan.2033 | 713.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 596.314,51 | 22.0 | 7413.0 | 422.0 | 16.Feb.2031 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 593.489,36 | 22.0 | 8086.0 | 1204.0 | 23.Sept.2055 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 589.292,96 | 22.0 | 9333.0 | 329.0 | 02.Feb.2030 | 950.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 583.577,12 | 22.0 | 8025.0 | 386.0 | 26.Sept.2030 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 583.462,59 | 22.0 | 7785.0 | 561.0 | 22.März2033 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 576.562,30 | 22.0 | 8089.0 | 135.0 | 16.Nov.2027 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 575.202,80 | 21.0 | 8719.0 | 359.0 | 13.Juli2030 | 913.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 574.999,41 | 21.0 | 8159.0 | 474.0 | 16.Feb.2032 | 788.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 571.788,61 | 21.0 | 7479.0 | 1129.0 | 05.Juni2049 | 640.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 568.795,79 | 21.0 | 9345.0 | 652.0 | 21.März2036 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 567.622,02 | 21.0 | 7914.0 | 594.0 | 20.Okt.2033 | 600.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 566.756,02 | 21.0 | 8002.0 | 1285.0 | 09.Juli2054 | 625.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 566.277,01 | 21.0 | 6236.0 | 1095.0 | 27.Jan.2045 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 562.752,32 | 21.0 | 8125.0 | 1337.0 | 03.Apr.2055 | 585.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 560.226,53 | 21.0 | 7976.0 | 607.0 | 05.März2036 | 950.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 559.891,28 | 21.0 | 8504.0 | 396.0 | 21.Jan.2031 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 558.425,00 | 21.0 | 8366.0 | 976.0 | 30.Apr.2044 | 745.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 555.452,66 | 21.0 | 6893.0 | 437.0 | 01.Dez.2030 | 213.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 554.779,37 | 21.0 | 7886.0 | 181.0 | 21.Feb.2028 | 659.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 553.585,70 | 21.0 | 7841.0 | 258.0 | 21.Jan.2029 | 538.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 548.521,62 | 20.0 | 5707.0 | 1199.0 | 14.Jan.2050 | 475.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 547.982,85 | 20.0 | 8362.0 | 327.0 | 16.Feb.2031 | 975.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 546.863,43 | 20.0 | 6807.0 | 651.0 | 27.Juli2033 | 255.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 544.937,94 | 20.0 | 7784.0 | 184.0 | 17.März2028 | 388.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 544.294,46 | 20.0 | 7651.0 | 506.0 | 15.Juni2033 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 542.844,57 | 20.0 | 8042.0 | 274.0 | 18.März2029 | 463.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 542.371,78 | 20.0 | 6918.0 | 916.0 | 18.Jan.2041 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 541.389,55 | 20.0 | 6663.0 | 533.0 | 22.Apr.2032 | 325.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 541.043,76 | 20.0 | 7597.0 | 509.0 | 05.Juni2032 | 588.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 539.918,79 | 20.0 | 5241.0 | 1613.0 | 28.Apr.2061 | 340.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 539.499,24 | 20.0 | 6320.0 | 1019.0 | 26.Feb.2044 | 563.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 537.435,40 | 20.0 | 7419.0 | 406.0 | 08.Apr.2031 | 738.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 537.213,44 | 20.0 | 7954.0 | 734.0 | 30.März2036 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 536.782,97 | 20.0 | 6663.0 | 928.0 | 21.Feb.2048 | 790.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 536.140,81 | 20.0 | 8173.0 | 588.0 | 02.Feb.2034 | 750.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 535.215,25 | 20.0 | 8027.0 | 1087.0 | 19.Nov.2054 | 795.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 533.433,69 | 20.0 | 7679.0 | 1310.0 | 08.Aug.2054 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 532.311,58 | 20.0 | 7474.0 | 807.0 | 11.Dez.2037 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 528.221,35 | 20.0 | 6341.0 | 960.0 | 21.Sept.2047 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 525.298,33 | 20.0 | 6353.0 | 1079.0 | 01.März2041 | 370.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 521.158,88 | 19.0 | 7403.0 | 724.0 | 26.Feb.2039 | 870.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 520.247,12 | 19.0 | 7858.0 | 281.0 | 16.Apr.2029 | 438.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 519.934,39 | 19.0 | 8415.0 | 908.0 | 13.Jan.2046 | 913.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 518.048,57 | 19.0 | 8398.0 | 658.0 | 13.Jan.2036 | 863.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 517.456,41 | 19.0 | 5305.0 | 1312.0 | 14.Feb.2051 | 400.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 514.694,32 | 19.0 | 8098.0 | 585.0 | 22.Mai2033 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 514.459,98 | 19.0 | 7574.0 | 350.0 | 30.Jan.2030 | 450.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 513.587,37 | 19.0 | 8440.0 | 251.0 | 14.Jan.2029 | 851.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 513.079,92 | 19.0 | 8311.0 | 1064.0 | 07.Nov.2054 | 838.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 512.429,49 | 19.0 | 8285.0 | 1191.0 | 28.März2054 | 685.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 512.351,90 | 19.0 | 8350.0 | 237.0 | 31.Okt.2028 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 511.576,79 | 19.0 | 8338.0 | 764.0 | 13.Mai2037 | 688.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 511.424,13 | 19.0 | 8278.0 | 649.0 | 06.Nov.2035 | 850.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 510.865,99 | 19.0 | 4391.0 | 661.0 | 01.Feb.2036 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 510.669,74 | 19.0 | 7822.0 | 557.0 | 22.Feb.2033 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 508.725,13 | 19.0 | 9186.0 | 746.0 | 01.März2038 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 508.297,39 | 19.0 | 8234.0 | 270.0 | 26.Apr.2029 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 508.258,91 | 19.0 | 8240.0 | 343.0 | 25.Apr.2030 | 738.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 506.380,04 | 19.0 | 8184.0 | 1188.0 | 25.Sept.2052 | 675.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 506.224,95 | 19.0 | 8350.0 | 701.0 | 30.Jan.2037 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 506.215,08 | 19.0 | 7758.0 | 176.0 | 06.Feb.2028 | 324.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 505.491,61 | 19.0 | 8202.0 | 708.0 | 07.Nov.2036 | 775.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 504.259,19 | 19.0 | 6251.0 | 1006.0 | 16.Feb.2061 | 750.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 503.682,78 | 19.0 | 8311.0 | 330.0 | 04.Feb.2030 | 863.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 502.394,92 | 19.0 | 8168.0 | 598.0 | 15.Mai2034 | 763.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 502.077,44 | 19.0 | 8288.0 | 504.0 | 30.Jan.2033 | 763.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 501.873,29 | 19.0 | 7690.0 | 180.0 | 01.Feb.2028 | 300.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 501.134,29 | 19.0 | 8145.0 | 149.0 | 28.Okt.2027 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 501.050,72 | 19.0 | 6845.0 | 967.0 | 21.Jan.2041 | 530.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 500.400,68 | 19.0 | 8253.0 | 655.0 | 09.Juli2034 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 500.210,68 | 19.0 | 8267.0 | 405.0 | 03.Feb.2031 | 705.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 499.205,52 | 19.0 | 8192.0 | 389.0 | 15.Jan.2031 | 924.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 498.793,17 | 19.0 | 8233.0 | 690.0 | 13.Jan.2035 | 563.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 498.544,76 | 19.0 | 8202.0 | 253.0 | 13.Jan.2029 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 498.038,67 | 19.0 | 6065.0 | 1043.0 | 11.Mai2047 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 496.906,10 | 19.0 | 7967.0 | 694.0 | 08.Feb.2035 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 496.328,96 | 19.0 | 8903.0 | 513.0 | 19.Jan.2033 | 938.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 496.266,19 | 19.0 | 6935.0 | 1482.0 | 21.Apr.2060 | 480.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 496.208,56 | 19.0 | 8063.0 | 104.0 | 28.Apr.2028 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 495.109,79 | 18.0 | 7539.0 | 1306.0 | 16.Jan.2054 | 575.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 494.298,07 | 18.0 | 8126.0 | 209.0 | 29.Juni2028 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 493.055,60 | 18.0 | 7402.0 | 983.0 | 28.Nov.2047 | 763.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 492.934,75 | 18.0 | 8563.0 | 1051.0 | 12.März2045 | 716.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 491.081,22 | 18.0 | 9349.0 | 804.0 | 15.März2039 | 800.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 490.952,96 | 18.0 | 8056.0 | 640.0 | 12.Juni2034 | 600.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 490.943,75 | 18.0 | 8104.0 | 692.0 | 13.Jan.2035 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 490.729,34 | 18.0 | 8104.0 | 487.0 | 22.Jan.2032 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 490.114,78 | 18.0 | 7975.0 | 235.0 | 24.Okt.2028 | 613.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 489.657,49 | 18.0 | 7758.0 | 832.0 | 05.März2037 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 489.541,78 | 18.0 | 8062.0 | 515.0 | 02.Juli2032 | 585.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 488.880,52 | 18.0 | 7920.0 | 228.0 | 28.Sept.2028 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 488.091,49 | 18.0 | 6012.0 | 1111.0 | 07.Mai2041 | 310.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 487.105,37 | 18.0 | 7855.0 | 302.0 | 20.Sept.2029 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 485.736,51 | 18.0 | 6265.0 | 1068.0 | 27.Sept.2047 | 565.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 485.135,53 | 18.0 | 8073.0 | 186.0 | 08.März2028 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 485.077,79 | 18.0 | 7912.0 | 736.0 | 07.Mai2036 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 484.932,96 | 18.0 | 7900.0 | 143.0 | 27.Sept.2027 | 485.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 483.339,92 | 18.0 | 7983.0 | 172.0 | 13.Jan.2028 | 513.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 483.000,70 | 18.0 | 7207.0 | 877.0 | 26.Nov.2049 | 913.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 482.955,10 | 18.0 | 7943.0 | 159.0 | 20.Nov.2027 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 482.263,25 | 18.0 | 8603.0 | 1157.0 | 17.Jan.2053 | 763.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 479.579,08 | 18.0 | 7787.0 | 388.0 | 18.Okt.2030 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 479.559,88 | 18.0 | 7925.0 | 639.0 | 16.Jan.2034 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 478.945,80 | 18.0 | 7871.0 | 650.0 | 16.Juni2034 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 478.851,68 | 18.0 | 6050.0 | 1362.0 | 16.Apr.2050 | 388.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 478.854,15 | 18.0 | 7581.0 | 116.0 | 15.Apr.2028 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 477.830,69 | 18.0 | 7769.0 | 1145.0 | 13.Mai2054 | 713.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 477.101,62 | 18.0 | 7952.0 | 775.0 | 18.Sept.2037 | 738.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 476.721,60 | 18.0 | 7854.0 | 375.0 | 07.Juli2030 | 585.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 476.568,88 | 18.0 | 7879.0 | 608.0 | 18.Juli2033 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 476.405,24 | 18.0 | 8599.0 | 754.0 | 10.Feb.2037 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 475.563,11 | 18.0 | 6710.0 | 914.0 | 14.Jan.2041 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 474.383,65 | 18.0 | 7902.0 | 630.0 | 15.März2034 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 473.900,23 | 18.0 | 7806.0 | 824.0 | 09.Feb.2038 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 470.779,02 | 18.0 | 7716.0 | 718.0 | 17.März2036 | 688.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 469.858,61 | 18.0 | 7687.0 | 1169.0 | 01.Juni2050 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 468.342,13 | 17.0 | 7723.0 | 414.0 | 15.Jan.2031 | 595.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 467.260,66 | 17.0 | 7778.0 | 751.0 | 09.Sept.2035 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 467.043,29 | 17.0 | 5456.0 | 1348.0 | 30.Jan.2050 | 370.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 466.427,68 | 17.0 | 7593.0 | 706.0 | 28.Okt.2035 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 466.053,89 | 17.0 | 8066.0 | 343.0 | 23.Feb.2030 | 714.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 461.734,78 | 17.0 | 7242.0 | 957.0 | 07.Jan.2041 | 563.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 459.556,99 | 17.0 | 7574.0 | 1323.0 | 12.Jan.2056 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 459.376,39 | 17.0 | 7552.0 | 373.0 | 16.Apr.2030 | 313.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 458.159,62 | 17.0 | 7429.0 | 459.0 | 30.Sept.2031 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 458.013,60 | 17.0 | 7592.0 | 836.0 | 17.Mai2038 | 615.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 455.370,87 | 17.0 | 7764.0 | 159.0 | 05.Dez.2027 | 688.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 454.957,24 | 17.0 | 7538.0 | 354.0 | 15.Jan.2030 | 325.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 454.507,26 | 17.0 | 7569.0 | 273.0 | 30.Juni2033 | 575.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 454.482,51 | 17.0 | 7501.0 | 380.0 | 13.Mai2030 | 270.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 453.701,15 | 17.0 | 7492.0 | 782.0 | 03.Feb.2038 | 710.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 453.444,35 | 17.0 | 5288.0 | 1483.0 | 23.Juli2060 | 387.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 453.029,08 | 17.0 | 6959.0 | 1090.0 | 07.März2042 | 434.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 450.866,17 | 17.0 | 6936.0 | 1201.0 | 18.März2045 | 450.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 450.488,36 | 17.0 | 5190.0 | 987.0 | 19.Juni2047 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 448.098,88 | 17.0 | 7957.0 | 499.0 | 20.Apr.2032 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 447.256,40 | 17.0 | 7767.0 | 188.0 | 04.März2028 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 446.864,14 | 17.0 | 8019.0 | 1302.0 | 30.Juni2055 | 620.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 446.614,99 | 17.0 | 7405.0 | 354.0 | 23.Jan.2030 | 316.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 446.065,17 | 17.0 | 8571.0 | 760.0 | 20.Jan.2037 | 713.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 445.711,48 | 17.0 | 5983.0 | 1346.0 | 01.Apr.2056 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 443.619,70 | 17.0 | 7936.0 | 159.0 | 25.Nov.2027 | 525.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 440.969,76 | 16.0 | 7151.0 | 1197.0 | 30.März2050 | 540.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 440.846,00 | 16.0 | 8011.0 | 188.0 | 14.März2028 | 513.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 440.410,17 | 16.0 | 7594.0 | 412.0 | 28.Jan.2031 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 440.248,80 | 16.0 | 6723.0 | 1011.0 | 20.Jan.2040 | 395.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 440.113,14 | 16.0 | 6605.0 | 1219.0 | 04.Okt.2047 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 439.706,96 | 16.0 | 5446.0 | 1313.0 | 06.Juli2046 | 320.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 436.474,98 | 16.0 | 7829.0 | 283.0 | 30.Mai2029 | 450.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 435.688,20 | 16.0 | 4720.0 | 1409.0 | 21.Sept.2051 | 313.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 435.470,33 | 16.0 | 8390.0 | 259.0 | 24.März2029 | 838.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 434.866,88 | 16.0 | 7214.0 | 867.0 | 25.Feb.2041 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 432.905,99 | 16.0 | 7144.0 | 1258.0 | 16.Jan.2050 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 432.593,98 | 16.0 | 7207.0 | 539.0 | 16.Sept.2032 | 545.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 430.781,41 | 16.0 | 6645.0 | 1116.0 | 21.Feb.2047 | 563.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 430.585,20 | 16.0 | 8042.0 | 401.0 | 06.Nov.2030 | 550.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 430.456,40 | 16.0 | 8303.0 | 259.0 | 17.Apr.2030 | 925.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 430.067,06 | 16.0 | 7159.0 | 1445.0 | 10.Sept.2060 | 525.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 428.140,55 | 16.0 | 7103.0 | 915.0 | 01.März2049 | 870.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 427.917,76 | 16.0 | 4214.0 | 1638.0 | 01.Dez.2060 | 278.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 426.611,55 | 16.0 | 7685.0 | 817.0 | 13.Jan.2037 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 425.185,42 | 16.0 | 8407.0 | 1257.0 | 13.Jan.2055 | 678.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 424.344,47 | 16.0 | 6907.0 | 1236.0 | 17.Apr.2049 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 424.103,49 | 16.0 | 7046.0 | 448.0 | 14.Feb.2031 | 300.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 423.545,26 | 16.0 | 8243.0 | 592.0 | 21.Sept.2033 | 588.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 421.056,65 | 16.0 | 8331.0 | 667.0 | 13.Jan.2035 | 633.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 420.755,75 | 16.0 | 8067.0 | 695.0 | 26.Sept.2035 | 600.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 418.901,61 | 16.0 | 6121.0 | 687.0 | 15.Juni2035 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 416.591,52 | 16.0 | 6399.0 | 1110.0 | 08.März2044 | 475.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 415.644,31 | 16.0 | 6866.0 | 593.0 | 15.Dez.2032 | 300.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 414.868,18 | 15.0 | 7929.0 | 1079.0 | 11.Aug.2044 | 610.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 412.017,44 | 15.0 | 5746.0 | 1115.0 | 15.Mai2049 | 520.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 411.676,42 | 15.0 | 8114.0 | 1201.0 | 24.Feb.2055 | 715.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 409.258,15 | 15.0 | 6433.0 | 1175.0 | 15.Juni2048 | 513.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 408.418,99 | 15.0 | 5672.0 | 1001.0 | 16.Apr.2043 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 408.327,26 | 15.0 | 8113.0 | 698.0 | 04.Feb.2035 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 403.400,80 | 15.0 | 7761.0 | 993.0 | 28.Sept.2051 | 825.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 401.417,69 | 15.0 | 7560.0 | 310.0 | 15.Jan.2030 | 310.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 401.382,30 | 15.0 | 7879.0 | 633.0 | 25.Mai2034 | 600.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 399.221,30 | 15.0 | 8624.0 | 982.0 | 21.Nov.2054 | 965.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 398.663,30 | 15.0 | 7504.0 | 1037.0 | 22.Jan.2044 | 613.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 397.939,85 | 15.0 | 6397.0 | 977.0 | 19.Sept.2044 | 600.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 397.057,91 | 15.0 | 7823.0 | 104.0 | 20.Apr.2027 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 394.755,82 | 15.0 | 6437.0 | 1276.0 | 11.Okt.2047 | 413.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 394.014,25 | 15.0 | 7533.0 | 556.0 | 30.Sept.2033 | 730.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 393.136,08 | 15.0 | 8485.0 | 1005.0 | 04.Apr.2044 | 700.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 392.777,94 | 15.0 | 7813.0 | 773.0 | 23.Feb.2038 | 770.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 390.349,90 | 15.0 | 7754.0 | 265.0 | 14.Jan.2029 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 388.700,32 | 15.0 | 7745.0 | 607.0 | 23.Feb.2034 | 523.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 388.516,53 | 15.0 | 7571.0 | 766.0 | 04.Juli2036 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 388.247,64 | 14.0 | 7734.0 | 826.0 | 23.Feb.2038 | 566.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 387.724,39 | 14.0 | 8608.0 | 264.0 | 14.März2029 | 938.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 387.205,26 | 14.0 | 6332.0 | 1179.0 | 15.Mai2047 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 385.728,51 | 14.0 | 7644.0 | 1039.0 | 17.Jan.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 385.669,20 | 14.0 | 9538.0 | 803.0 | 17.Jan.2038 | 775.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 383.674,90 | 14.0 | 7103.0 | 523.0 | 27.März2032 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 380.612,92 | 14.0 | 5322.0 | 1417.0 | 30.Sept.2049 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 379.693,35 | 14.0 | 5418.0 | 1411.0 | 10.März2051 | 355.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 377.249,17 | 14.0 | 7474.0 | 1150.0 | 15.Jan.2045 | 513.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 376.443,31 | 14.0 | 7437.0 | 330.0 | 30.Sept.2029 | 250.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 375.710,93 | 14.0 | 8417.0 | 524.0 | 20.Apr.2033 | 800.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 374.021,63 | 14.0 | 8159.0 | 1044.0 | 30.Mai2044 | 645.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 368.354,47 | 14.0 | 7748.0 | 912.0 | 11.Jan.2040 | 605.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 367.419,73 | 14.0 | 6353.0 | 1119.0 | 02.Feb.2042 | 370.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 362.869,94 | 14.0 | 7969.0 | 252.0 | 31.Dez.2079 | 415.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 360.982,43 | 13.0 | 7808.0 | 143.0 | 30.Sept.2027 | 580.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 360.831,29 | 13.0 | 7962.0 | 1243.0 | 04.Feb.2050 | 590.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 357.282,02 | 13.0 | 7130.0 | 414.0 | 05.Aug.2030 | 163.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 356.828,21 | 13.0 | 7870.0 | 694.0 | 12.Feb.2036 | 750.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 356.051,39 | 13.0 | 7896.0 | 186.0 | 01.März2028 | 440.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 355.375,60 | 13.0 | 7814.0 | 255.0 | 31.Jan.2029 | 795.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 353.845,98 | 13.0 | 7828.0 | 181.0 | 17.Feb.2028 | 513.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 353.054,77 | 13.0 | 7731.0 | 599.0 | 22.Mai2033 | 451.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 352.709,25 | 13.0 | 9787.0 | 670.0 | 12.Okt.2035 | 850.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 352.724,51 | 13.0 | 5586.0 | 2395.0 | 31.Dez.2053 | 50.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 352.630,32 | 13.0 | 7016.0 | 930.0 | 28.Feb.2048 | 825.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 351.904,65 | 13.0 | 8716.0 | 1196.0 | 25.Jan.2051 | 700.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 348.015,21 | 13.0 | 3638.0 | 678.0 | 01.Feb.2034 | 0.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 347.820,08 | 13.0 | 8145.0 | 346.0 | 19.Feb.2031 | 613.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 347.164,11 | 13.0 | 9031.0 | 587.0 | 20.Jan.2034 | 825.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 345.500,05 | 13.0 | 6865.0 | 994.0 | 17.Feb.2045 | 663.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 344.819,63 | 13.0 | 6251.0 | 1063.0 | 28.Jan.2060 | 695.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 344.503,06 | 13.0 | 8367.0 | 582.0 | 26.Sept.2033 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 344.458,40 | 13.0 | 7616.0 | 629.0 | 17.März2034 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 344.055,12 | 13.0 | 8273.0 | 138.0 | 24.Sept.2027 | 860.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 343.497,12 | 13.0 | 8515.0 | 714.0 | 31.Jan.2036 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 341.087,54 | 13.0 | 6756.0 | 1327.0 | 18.Jan.2053 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 340.759,52 | 13.0 | 8317.0 | 1173.0 | 13.Mai2055 | 738.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 339.723,72 | 13.0 | 8356.0 | 683.0 | 13.Juni2036 | 660.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 339.375,20 | 13.0 | 8411.0 | 724.0 | 26.Jan.2036 | 644.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 338.065,32 | 13.0 | 9495.0 | 314.0 | 15.Jan.2030 | 1188.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 337.421,91 | 13.0 | 8421.0 | 596.0 | 08.Sept.2033 | 650.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 333.260,81 | 12.0 | 8256.0 | 175.0 | 06.Feb.2028 | 825.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 331.433,44 | 12.0 | 8031.0 | 636.0 | 18.Apr.2035 | 775.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 330.599,29 | 12.0 | 8174.0 | 612.0 | 08.Jan.2034 | 595.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 329.624,06 | 12.0 | 6549.0 | 611.0 | 01.Dez.2032 | 186.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 329.131,98 | 12.0 | 8156.0 | 565.0 | 18.Jan.2033 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 328.928,71 | 12.0 | 8023.0 | 351.0 | 14.Mai2030 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 328.643,70 | 12.0 | 8216.0 | 430.0 | 18.März2031 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 328.605,55 | 12.0 | 8161.0 | 671.0 | 09.Feb.2035 | 635.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 328.434,29 | 12.0 | 8091.0 | 372.0 | 04.Juni2030 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 328.228,60 | 12.0 | 6017.0 | 1100.0 | 11.März2041 | 330.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 327.935,16 | 12.0 | 8033.0 | 238.0 | 25.Okt.2028 | 527.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 327.595,23 | 12.0 | 7987.0 | 352.0 | 26.Apr.2030 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 327.417,95 | 12.0 | 8114.0 | 812.0 | 29.Jan.2038 | 663.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 326.966,54 | 12.0 | 8027.0 | 283.0 | 30.Apr.2029 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 325.956,30 | 12.0 | 7218.0 | 449.0 | 31.Jan.2031 | 245.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 325.891,19 | 12.0 | 5395.0 | 1455.0 | 21.Jan.2055 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 325.749,78 | 12.0 | 8001.0 | 649.0 | 14.Mai2034 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 325.626,77 | 12.0 | 8060.0 | 673.0 | 02.Juli2034 | 486.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 325.578,49 | 12.0 | 8000.0 | 155.0 | 04.Dez.2027 | 613.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 325.412,16 | 12.0 | 8042.0 | 828.0 | 01.Juli2037 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 324.807,29 | 12.0 | 5327.0 | 1287.0 | 05.Mai2045 | 295.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 323.855,58 | 12.0 | 8042.0 | 673.0 | 30.Juli2034 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 323.288,11 | 12.0 | 8026.0 | 343.0 | 29.Jan.2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 323.158,41 | 12.0 | 8023.0 | 480.0 | 12.Feb.2032 | 713.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 323.073,96 | 12.0 | 8052.0 | 385.0 | 01.Sept.2030 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 322.821,34 | 12.0 | 8603.0 | 741.0 | 14.März2037 | 655.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 321.978,92 | 12.0 | 7988.0 | 725.0 | 13.Feb.2038 | 796.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 321.461,53 | 12.0 | 7892.0 | 282.0 | 22.Apr.2029 | 450.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 321.016,48 | 12.0 | 7954.0 | 716.0 | 28.Jan.2036 | 650.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 320.972,19 | 12.0 | 8010.0 | 1273.0 | 08.Sept.2053 | 630.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 320.920,10 | 12.0 | 7874.0 | 364.0 | 17.Apr.2030 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 320.258,88 | 12.0 | 7942.0 | 346.0 | 16.Jan.2030 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 320.121,55 | 12.0 | 7949.0 | 260.0 | 29.Jan.2029 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 320.028,60 | 12.0 | 4885.0 | 1666.0 | 22.Jan.2061 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 319.953,18 | 12.0 | 7932.0 | 605.0 | 17.Juli2033 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 319.648,35 | 12.0 | 7893.0 | 117.0 | 06.Juni2027 | 440.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 318.793,42 | 12.0 | 8882.0 | 519.0 | 28.Okt.2032 | 738.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 318.694,15 | 12.0 | 7828.0 | 518.0 | 08.Mai2032 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 318.530,60 | 12.0 | 7849.0 | 242.0 | 19.Okt.2028 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 318.009,87 | 12.0 | 7845.0 | 529.0 | 06.Juni2032 | 470.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 317.835,36 | 12.0 | 7940.0 | 604.0 | 13.Sept.2033 | 550.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 317.632,65 | 12.0 | 7832.0 | 291.0 | 22.Mai2029 | 427.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 317.313,36 | 12.0 | 7879.0 | 128.0 | 19.Juli2027 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 317.187,30 | 12.0 | 7902.0 | 272.0 | 20.Feb.2029 | 445.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 316.838,83 | 12.0 | 7884.0 | 2.0 | 05.Nov.2027 | 414.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 316.551,73 | 12.0 | 7837.0 | 412.0 | 21.Jan.2031 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 316.516,11 | 12.0 | 5714.0 | 1406.0 | 25.Jan.2050 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 316.200,74 | 12.0 | 7870.0 | 351.0 | 14.Feb.2030 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 316.173,55 | 12.0 | 7687.0 | 705.0 | 22.Sept.2035 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 315.971,94 | 12.0 | 7844.0 | 389.0 | 23.Juli2030 | 455.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 315.817,44 | 12.0 | 7837.0 | 800.0 | 30.Jan.2037 | 553.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 315.705,70 | 12.0 | 7637.0 | 1007.0 | 10.Okt.2047 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 315.603,54 | 12.0 | 7741.0 | 559.0 | 04.Feb.2033 | 550.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 314.877,73 | 12.0 | 7743.0 | 1075.0 | 17.Mai2042 | 488.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 314.636,88 | 12.0 | 7806.0 | 262.0 | 12.Jan.2029 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 314.361,70 | 12.0 | 7693.0 | 1344.0 | 30.Apr.2054 | 550.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 314.188,06 | 12.0 | 7791.0 | 428.0 | 12.Jan.2031 | 438.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 314.143,56 | 12.0 | 7704.0 | 589.0 | 17.Apr.2033 | 453.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 313.948,85 | 12.0 | 6215.0 | 1043.0 | 24.Juli2044 | 538.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 313.444,85 | 12.0 | 7758.0 | 156.0 | 02.Nov.2027 | 263.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 313.362,94 | 12.0 | 7679.0 | 759.0 | 02.Okt.2035 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 312.841,07 | 12.0 | 7674.0 | 511.0 | 27.Apr.2032 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 312.411,46 | 12.0 | 7754.0 | 765.0 | 27.Jan.2036 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 312.401,29 | 12.0 | 7610.0 | 730.0 | 04.Nov.2036 | 680.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 312.365,42 | 12.0 | 7739.0 | 765.0 | 12.Jan.2036 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 312.198,54 | 12.0 | 7653.0 | 1223.0 | 14.Mai2049 | 560.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 311.976,96 | 12.0 | 6932.0 | 512.0 | 15.Sept.2031 | 188.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 311.773,48 | 12.0 | 7786.0 | 404.0 | 09.Sept.2030 | 425.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 311.264,51 | 12.0 | 5781.0 | 261.0 | 01.Feb.2029 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 311.267,87 | 12.0 | 8800.0 | 1048.0 | 15.Jan.2044 | 675.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 311.231,88 | 12.0 | 7714.0 | 671.0 | 29.Jan.2035 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 310.996,68 | 12.0 | 7669.0 | 445.0 | 26.Juni2031 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 311.000,02 | 12.0 | 7646.0 | 409.0 | 15.Okt.2030 | 385.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 309.638,54 | 12.0 | 4076.0 | 753.0 | 01.Feb.2035 | 0.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 309.020,60 | 12.0 | 7628.0 | 471.0 | 15.Jan.2032 | 705.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 309.005,93 | 12.0 | 7722.0 | 691.0 | 16.Sept.2035 | 695.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 308.792,48 | 12.0 | 7672.0 | 421.0 | 12.Feb.2031 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 306.533,81 | 11.0 | 8713.0 | 786.0 | 17.Feb.2037 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 306.423,02 | 11.0 | 7533.0 | 584.0 | 19.Mai2033 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 306.408,77 | 11.0 | 7587.0 | 1208.0 | 17.Jan.2048 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 306.258,20 | 11.0 | 7977.0 | 326.0 | 23.Jan.2030 | 684.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 305.525,25 | 11.0 | 7591.0 | 1115.0 | 15.Feb.2048 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 305.029,08 | 11.0 | 7620.0 | 357.0 | 13.März2030 | 525.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 304.350,32 | 11.0 | 6434.0 | 1176.0 | 11.Aug.2061 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 304.249,03 | 11.0 | 7526.0 | 1200.0 | 08.Jan.2047 | 525.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 304.216,41 | 11.0 | 7598.0 | 691.0 | 11.Sept.2034 | 450.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 304.061,36 | 11.0 | 8055.0 | 221.0 | 10.Aug.2028 | 635.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 304.037,43 | 11.0 | 7516.0 | 1356.0 | 05.Jan.2054 | 533.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 303.952,45 | 11.0 | 7415.0 | 1194.0 | 07.Mai2054 | 640.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 303.933,86 | 11.0 | 7593.0 | 561.0 | 14.März2033 | 630.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 303.646,84 | 11.0 | 5004.0 | 1345.0 | 10.Dez.2045 | 265.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 303.182,49 | 11.0 | 8007.0 | 216.0 | 19.Juli2028 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 302.592,31 | 11.0 | 7461.0 | 416.0 | 22.Okt.2030 | 325.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 302.486,68 | 11.0 | 7090.0 | 532.0 | 28.Jan.2032 | 248.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 302.391,24 | 11.0 | 7469.0 | 335.0 | 29.Okt.2029 | 297.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 302.311,62 | 11.0 | 7372.0 | 1183.0 | 04.Mai2053 | 634.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 302.019,67 | 11.0 | 7435.0 | 410.0 | 22.Sept.2030 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 302.026,64 | 11.0 | 6689.0 | 621.0 | 02.Feb.2033 | 225.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 301.669,02 | 11.0 | 6898.0 | 168.0 | 09.Juli2029 | 100.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 301.565,63 | 11.0 | 5900.0 | 1325.0 | 29.Apr.2053 | 430.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 300.481,18 | 11.0 | 8382.0 | 232.0 | 02.Juni2029 | 875.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 300.218,07 | 11.0 | 7461.0 | 351.0 | 14.Jan.2030 | 315.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 300.075,92 | 11.0 | 7464.0 | 213.0 | 02.Juni2028 | 163.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 299.729,53 | 11.0 | 7258.0 | 763.0 | 06.Okt.2037 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 298.358,20 | 11.0 | 5909.0 | 1453.0 | 19.Jan.2063 | 450.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 297.467,73 | 11.0 | 5584.0 | 1325.0 | 15.Dez.2050 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 296.259,59 | 11.0 | 7340.0 | 867.0 | 30.Mai2040 | 675.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 295.784,59 | 11.0 | 7293.0 | 291.0 | 18.Mai2029 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 294.098,94 | 11.0 | 7281.0 | 384.0 | 05.Mai2030 | 246.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 293.432,19 | 11.0 | 7323.0 | 488.0 | 01.Sept.2032 | 350.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 289.144,89 | 11.0 | 7081.0 | 629.0 | 18.Mai2034 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 289.071,58 | 11.0 | 7172.0 | 521.0 | 26.Okt.2031 | 175.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 288.918,12 | 11.0 | 7186.0 | 668.0 | 31.Jan.2034 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 288.038,75 | 11.0 | 8056.0 | 491.0 | 29.Mai2032 | 725.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 287.809,88 | 11.0 | 7040.0 | 1098.0 | 15.Apr.2043 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 286.972,78 | 11.0 | 8122.0 | 683.0 | 15.Jan.2035 | 560.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 285.441,47 | 11.0 | 7057.0 | 928.0 | 02.Nov.2047 | 460.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 285.013,70 | 11.0 | 7064.0 | 561.0 | 25.Jan.2033 | 525.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 284.803,68 | 11.0 | 5445.0 | 604.0 | 09.Juli2046 | 413.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 284.380,33 | 11.0 | 4065.0 | 816.0 | 01.Feb.2036 | 0.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 284.052,00 | 11.0 | 4577.0 | 455.0 | 23.Mai2033 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 283.830,87 | 11.0 | 7067.0 | 531.0 | 27.Jan.2032 | 255.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 282.327,00 | 11.0 | 8007.0 | 259.0 | 22.Jan.2029 | 485.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 280.768,67 | 10.0 | 6884.0 | 1301.0 | 07.Mai2050 | 470.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 279.522,38 | 10.0 | 6945.0 | 595.0 | 19.Jan.2033 | 330.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 279.396,79 | 10.0 | 7416.0 | 670.0 | 15.Juni2035 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 275.900,84 | 10.0 | 7798.0 | 624.0 | 09.Feb.2034 | 563.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 275.728,68 | 10.0 | 7188.0 | 1135.0 | 14.Okt.2044 | 488.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 275.213,12 | 10.0 | 7304.0 | 444.0 | 08.Jan.2031 | 230.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 274.457,48 | 10.0 | 9059.0 | 501.0 | 07.Feb.2033 | 1000.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 273.751,36 | 10.0 | 6768.0 | 568.0 | 23.Jan.2034 | 630.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 273.312,93 | 10.0 | 6797.0 | 489.0 | 10.Juni2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 271.707,21 | 10.0 | 6765.0 | 669.0 | 12.Feb.2034 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 270.729,88 | 10.0 | 8250.0 | 798.0 | 13.Jan.2037 | 565.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 266.845,27 | 10.0 | 7622.0 | 144.0 | 16.Sept.2027 | 395.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 266.538,36 | 10.0 | 7076.0 | 358.0 | 30.Jan.2030 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 264.845,99 | 10.0 | 6424.0 | 1331.0 | 12.Okt.2110 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 262.499,00 | 10.0 | 8408.0 | 591.0 | 14.Feb.2034 | 800.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 261.232,54 | 10.0 | 6467.0 | 1271.0 | 11.Jan.2048 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 261.152,30 | 10.0 | 6373.0 | 1242.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 261.132,64 | 10.0 | 8451.0 | 636.0 | 27.Sept.2034 | 675.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 260.906,19 | 10.0 | 8583.0 | 788.0 | 02.Juli2037 | 685.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 259.580,90 | 10.0 | 7925.0 | 174.0 | 18.Jan.2028 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 258.888,55 | 10.0 | 7887.0 | 758.0 | 05.Jan.2036 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 257.292,04 | 10.0 | 7178.0 | 1097.0 | 21.Jan.2045 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 255.752,52 | 10.0 | 5649.0 | 1296.0 | 12.Feb.2052 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 254.575,22 | 10.0 | 6210.0 | 1219.0 | 27.Apr.2051 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 252.512,64 | 9.0 | 6172.0 | 1331.0 | 15.Okt.2050 | 420.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 251.294,04 | 9.0 | 7902.0 | 359.0 | 28.Apr.2031 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 250.047,73 | 9.0 | 6219.0 | 1040.0 | 14.Aug.2041 | 428.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 248.797,91 | 9.0 | 6178.0 | 1416.0 | 31.Jan.2052 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 248.238,07 | 9.0 | 6062.0 | 1436.0 | 22.Apr.2060 | 450.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 247.448,37 | 9.0 | 7468.0 | 1042.0 | 20.Mai2043 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 246.142,97 | 9.0 | 8128.0 | 420.0 | 13.Jan.2031 | 538.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 245.047,30 | 9.0 | 6033.0 | 517.0 | 19.Juni2032 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 244.723,41 | 9.0 | 8066.0 | 1133.0 | 08.Jan.2046 | 595.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 241.980,10 | 9.0 | 5948.0 | 1344.0 | 21.Mai2050 | 395.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 241.138,89 | 9.0 | 7960.0 | 258.0 | 23.Jan.2029 | 650.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 239.096,25 | 9.0 | 7811.0 | 277.0 | 02.Apr.2029 | 438.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 238.596,69 | 9.0 | 7842.0 | 111.0 | 15.Mai2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 236.733,96 | 9.0 | 7840.0 | 128.0 | 18.Juli2027 | 385.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 236.547,50 | 9.0 | 7804.0 | 542.0 | 21.Jan.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 235.982,59 | 9.0 | 5852.0 | 1254.0 | 31.Jan.2050 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 235.342,28 | 9.0 | 7805.0 | 179.0 | 01.Feb.2028 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 233.966,26 | 9.0 | 7744.0 | 435.0 | 21.Feb.2031 | 435.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 233.325,98 | 9.0 | 4915.0 | 1606.0 | 15.Jan.2072 | 360.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 232.410,85 | 9.0 | 7744.0 | 743.0 | 15.Sept.2035 | 500.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 231.973,40 | 9.0 | 4988.0 | 393.0 | 10.Juni2031 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 226.712,06 | 8.0 | 5550.0 | 1463.0 | 15.Apr.2053 | 350.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 220.875,24 | 8.0 | 5091.0 | 1646.0 | 19.Okt.2061 | 325.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 217.980,98 | 8.0 | 7261.0 | 489.0 | 12.Sept.2031 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 217.014,21 | 8.0 | 7638.0 | 571.0 | 20.Sept.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 215.489,50 | 8.0 | 6101.0 | 1157.0 | 23.Jan.2046 | 460.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 213.054,75 | 8.0 | 7082.0 | 408.0 | 11.Aug.2030 | 250.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 212.615,07 | 8.0 | 7055.0 | 448.0 | 13.Jan.2031 | 225.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 211.005,00 | 8.0 | 4213.0 | 779.0 | 13.März2048 | 675.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 204.192,95 | 8.0 | 8021.0 | 354.0 | 15.Mai2030 | 545.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 200.578,02 | 7.0 | 4903.0 | 1225.0 | 15.Mai2051 | 413.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 200.443,47 | 7.0 | 7934.0 | 326.0 | 23.Jan.2030 | 695.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 199.594,75 | 7.0 | 4864.0 | 1702.0 | 21.Sept.2071 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 199.435,20 | 7.0 | 7957.0 | 797.0 | 05.März2038 | 725.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 197.409,61 | 7.0 | 7841.0 | 264.0 | 19.Jan.2029 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.228,66 | 7.0 | 7646.0 | 764.0 | 16.Apr.2036 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 194.996,48 | 7.0 | 7024.0 | 471.0 | 24.Mai2031 | 266.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 192.905,80 | 7.0 | 4728.0 | 1417.0 | 24.Mai2061 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.649,62 | 7.0 | 7698.0 | 685.0 | 10.Sept.2034 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 192.533,15 | 7.0 | 7688.0 | 721.0 | 05.März2035 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 192.422,11 | 7.0 | 4241.0 | 1606.0 | 28.Juli2121 | 323.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.257,73 | 7.0 | 6329.0 | 1227.0 | 01.Aug.2047 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 191.113,93 | 7.0 | 7563.0 | 335.0 | 12.Nov.2029 | 295.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 188.669,03 | 7.0 | 6215.0 | 1300.0 | 21.Juni2047 | 386.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 188.429,20 | 7.0 | 8202.0 | 542.0 | 25.Okt.2032 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 187.226,15 | 7.0 | 4558.0 | 1439.0 | 19.Apr.2071 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 185.448,26 | 7.0 | 6140.0 | 1273.0 | 05.Feb.2049 | 438.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 178.567,81 | 7.0 | 5781.0 | 1085.0 | 12.Okt.2046 | 500.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 175.425,19 | 7.0 | 2139.0 | 0.0 | 27.Nov.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 175.404,43 | 7.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 174.671,99 | 7.0 | 6981.0 | 467.0 | 02.März2031 | 170.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 174.047,16 | 6.0 | 6811.0 | 891.0 | 02.Juni2041 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 173.184,56 | 6.0 | 8463.0 | 596.0 | 25.Okt.2033 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 173.028,26 | 6.0 | 8563.0 | 485.0 | 15.Jan.2032 | 638.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 170.441,17 | 6.0 | 8276.0 | 649.0 | 06.Nov.2035 | 850.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 168.015,54 | 6.0 | 4191.0 | 1816.0 | 02.Sept.2070 | 270.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 167.544,18 | 6.0 | 8213.0 | 534.0 | 23.Nov.2032 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 166.978,99 | 6.0 | 8184.0 | 357.0 | 13.Mai2030 | 600.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 166.821,14 | 6.0 | 8153.0 | 236.0 | 25.Okt.2028 | 600.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 166.465,28 | 6.0 | 8137.0 | 613.0 | 25.Sept.2033 | 492.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 165.670,94 | 6.0 | 8132.0 | 653.0 | 30.Apr.2034 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 165.646,04 | 6.0 | 8113.0 | 568.0 | 28.Apr.2033 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 165.447,85 | 6.0 | 8121.0 | 611.0 | 15.Nov.2033 | 560.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 165.378,04 | 6.0 | 8112.0 | 636.0 | 08.Mai2034 | 550.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 164.418,09 | 6.0 | 8068.0 | 278.0 | 08.Mai2029 | 538.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 163.871,39 | 6.0 | 8133.0 | 655.0 | 29.Juli2034 | 563.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 163.576,27 | 6.0 | 8059.0 | 656.0 | 04.Juni2034 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 163.312,27 | 6.0 | 7987.0 | 534.0 | 13.Okt.2032 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 162.634,83 | 6.0 | 7992.0 | 201.0 | 21.Mai2028 | 545.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 162.474,08 | 6.0 | 8011.0 | 292.0 | 06.Juni2029 | 504.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 162.431,51 | 6.0 | 7998.0 | 371.0 | 25.Mai2030 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 162.236,30 | 6.0 | 7942.0 | 142.0 | 13.Okt.2027 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.049,96 | 6.0 | 4982.0 | 1476.0 | 12.März2051 | 305.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 161.607,29 | 6.0 | 7985.0 | 505.0 | 17.Juli2032 | 713.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 161.585,78 | 6.0 | 7960.0 | 115.0 | 04.Juni2027 | 525.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 161.529,88 | 6.0 | 7942.0 | 364.0 | 21.Mai2030 | 525.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 161.196,58 | 6.0 | 7882.0 | 638.0 | 04.Apr.2034 | 496.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 161.141,17 | 6.0 | 8011.0 | 173.0 | 09.Feb.2028 | 540.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 160.955,70 | 6.0 | 7971.0 | 662.0 | 24.Jan.2035 | 645.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 160.940,09 | 6.0 | 7890.0 | 700.0 | 08.Mai2035 | 550.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 160.791,17 | 6.0 | 7857.0 | 231.0 | 26.Sept.2028 | 485.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 160.538,49 | 6.0 | 7873.0 | 98.0 | 29.März2027 | 415.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 160.202,82 | 6.0 | 7985.0 | 705.0 | 27.Feb.2035 | 538.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 160.087,66 | 6.0 | 7948.0 | 631.0 | 29.Jan.2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.001,80 | 6.0 | 7962.0 | 269.0 | 11.Feb.2029 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 159.748,51 | 6.0 | 7973.0 | 435.0 | 05.März2031 | 517.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.752,75 | 6.0 | 7806.0 | 538.0 | 20.Sept.2032 | 465.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 159.610,86 | 6.0 | 7849.0 | 237.0 | 02.Okt.2028 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.563,46 | 6.0 | 7849.0 | 197.0 | 24.Apr.2028 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.554,47 | 6.0 | 7911.0 | 168.0 | 11.Jan.2028 | 455.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 159.242,94 | 6.0 | 7848.0 | 717.0 | 04.Juni2035 | 500.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 159.174,73 | 6.0 | 7837.0 | 102.0 | 25.Apr.2027 | 388.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 159.033,88 | 6.0 | 7774.0 | 990.0 | 03.Mai2042 | 600.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 159.044,66 | 6.0 | 7828.0 | 102.0 | 12.Apr.2027 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 158.876,38 | 6.0 | 7761.0 | 431.0 | 22.März2031 | 475.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 158.859,19 | 6.0 | 7798.0 | 708.0 | 06.Mai2035 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 158.792,36 | 6.0 | 7809.0 | 366.0 | 06.Mai2030 | 450.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 158.547,17 | 6.0 | 7904.0 | 184.0 | 27.Feb.2028 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 158.531,12 | 6.0 | 7821.0 | 416.0 | 01.Dez.2030 | 450.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 158.428,78 | 6.0 | 7784.0 | 716.0 | 06.Mai2035 | 475.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 157.951,59 | 6.0 | 7738.0 | 472.0 | 02.Okt.2031 | 438.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 157.761,47 | 6.0 | 7711.0 | 737.0 | 02.Okt.2035 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 157.762,31 | 6.0 | 7825.0 | 729.0 | 23.Juli2035 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 157.499,00 | 6.0 | 7804.0 | 565.0 | 11.Jan.2033 | 485.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 157.353,12 | 6.0 | 7860.0 | 142.0 | 10.Sept.2027 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 157.201,10 | 6.0 | 7805.0 | 173.0 | 11.Jan.2028 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 157.018,55 | 6.0 | 7814.0 | 129.0 | 01.Aug.2027 | 363.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 156.772,89 | 6.0 | 7832.0 | 319.0 | 11.Sept.2029 | 425.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 156.532,35 | 6.0 | 7764.0 | 547.0 | 07.Juli2032 | 405.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 156.474,16 | 6.0 | 7772.0 | 173.0 | 11.Jan.2028 | 350.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 156.275,83 | 6.0 | 2141.0 | 0.0 | 04.Okt.2023 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 156.192,18 | 6.0 | 7707.0 | 1214.0 | 09.Feb.2056 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 156.155,58 | 6.0 | 6097.0 | 1546.0 | 15.Apr.2070 | 445.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 155.903,31 | 6.0 | 7637.0 | 1141.0 | 21.Mai2048 | 615.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 154.979,10 | 6.0 | 7695.0 | 747.0 | 03.Feb.2036 | 545.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 154.785,21 | 6.0 | 7703.0 | 707.0 | 14.Feb.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 154.746,27 | 6.0 | 7675.0 | 764.0 | 21.Feb.2036 | 495.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 154.653,54 | 6.0 | 7557.0 | 91.0 | 20.März2028 | 450.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 154.595,06 | 6.0 | 7726.0 | 189.0 | 14.März2028 | 423.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 154.576,00 | 6.0 | 7666.0 | 119.0 | 10.Juni2027 | 294.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 153.586,08 | 6.0 | 6093.0 | 1016.0 | 12.Feb.2048 | 635.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 153.321,63 | 6.0 | 7555.0 | 630.0 | 22.Nov.2033 | 438.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 152.858,52 | 6.0 | 7592.0 | 308.0 | 18.Juli2029 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 152.797,57 | 6.0 | 7543.0 | 787.0 | 14.Jan.2038 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.733,09 | 6.0 | 7543.0 | 1256.0 | 11.Feb.2049 | 535.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 151.536,00 | 6.0 | 7466.0 | 324.0 | 30.Sept.2029 | 300.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 150.862,18 | 6.0 | 7330.0 | 1173.0 | 25.Sept.2048 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 150.666,60 | 6.0 | 7425.0 | 369.0 | 16.Apr.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 150.562,37 | 6.0 | 5984.0 | 1209.0 | 10.Feb.2048 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 150.007,49 | 6.0 | 7370.0 | 523.0 | 31.März2032 | 355.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 149.880,44 | 6.0 | 7411.0 | 335.0 | 07.Nov.2029 | 288.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 149.593,79 | 6.0 | 7377.0 | 331.0 | 23.Okt.2029 | 323.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 148.493,24 | 6.0 | 7351.0 | 382.0 | 21.Mai2030 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 148.425,96 | 6.0 | 7295.0 | 525.0 | 28.März2032 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 147.817,32 | 6.0 | 7370.0 | 364.0 | 14.Feb.2030 | 285.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 147.559,50 | 6.0 | 7187.0 | 1333.0 | 02.Okt.2054 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 147.446,28 | 6.0 | 7320.0 | 394.0 | 23.Juni2030 | 280.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 146.504,53 | 5.0 | 2170.0 | 0.0 | 23.März2027 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 145.544,72 | 5.0 | 7200.0 | 1360.0 | 07.Juli2052 | 495.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 144.764,24 | 5.0 | 7072.0 | 1030.0 | 24.Okt.2042 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 142.575,25 | 5.0 | 7073.0 | 478.0 | 09.Juni2031 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 141.780,34 | 5.0 | 7027.0 | 1244.0 | 18.Juli2047 | 475.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 141.619,51 | 5.0 | 7016.0 | 515.0 | 19.Okt.2031 | 200.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 141.380,33 | 5.0 | 7009.0 | 476.0 | 17.Mai2031 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 140.536,38 | 5.0 | 6969.0 | 1306.0 | 29.Jan.2054 | 538.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 140.026,48 | 5.0 | 6993.0 | 1367.0 | 11.Sept.2054 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 139.847,40 | 5.0 | 9263.0 | 444.0 | 15.Aug.2031 | 830.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 139.152,05 | 5.0 | 6934.0 | 494.0 | 28.Juli2031 | 215.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 139.091,97 | 5.0 | 2156.0 | 0.0 | 26.Feb.2030 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 137.772,80 | 5.0 | 6886.0 | 467.0 | 12.März2031 | 185.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 136.158,78 | 5.0 | 6750.0 | 1138.0 | 31.Juli2047 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 134.818,15 | 5.0 | 6703.0 | 1305.0 | 14.Feb.2053 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 127.334,36 | 5.0 | 5007.0 | 1431.0 | 17.Nov.2051 | 325.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 119.430,95 | 4.0 | 5919.0 | 1307.0 | 21.Jan.2050 | 417.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 118.809,23 | 4.0 | 2160.0 | 0.0 | 23.März2032 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 118.486,84 | 4.0 | 5830.0 | 1152.0 | 19.Okt.2041 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 117.677,57 | 4.0 | 5824.0 | 1195.0 | 15.Jan.2047 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 116.206,54 | 4.0 | 5698.0 | 1351.0 | 30.Okt.2049 | 370.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 116.176,64 | 4.0 | 5703.0 | 1348.0 | 07.Nov.2049 | 370.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 114.536,58 | 4.0 | 2141.0 | 0.0 | 27.Jan.2023 | 0.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 112.187,94 | 4.0 | 5602.0 | 1355.0 | 09.Sept.2050 | 390.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 111.863,03 | 4.0 | 5525.0 | 1307.0 | 30.Juni2050 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 107.423,06 | 4.0 | 5296.0 | 1418.0 | 07.Juni2051 | 340.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 107.044,83 | 4.0 | 2141.0 | 0.0 | 29.Nov.2027 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 102.549,71 | 4.0 | 5084.0 | 1271.0 | 28.Juli2050 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 102.077,65 | 4.0 | 5102.0 | 1517.0 | 15.Sept.2051 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 97.828,85 | 4.0 | 4857.0 | 1553.0 | 02.Feb.2061 | 345.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 95.744,66 | 4.0 | 6306.0 | 971.0 | 23.Jan.2045 | 638.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 21.464,13 | 1.0 | 7754.0 | 29.0 | 03.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 5.872,83 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.048,03 | 0.0 | 9086.0 | 0.0 | nan | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.428,49 | 0.0 | 79.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 2.220,71 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 421,92 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 256,04 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0,02 | 0.0 | 7892.0 | 0.0 | 19.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -7.360,33 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -43.589,45 | -2.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -148.766,97 | -6.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -175.206,03 | -7.0 | 100.0 | 0.0 | 19.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -3.786.799,35 | -141.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -3.795.549,04 | -142.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -40.636.380,04 | -1517.0 | 10000.0 | 0.0 | nan | 0.0 |
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