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 664 securities.
Note: The data shown here is as of date Juni 01, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CHF | CHF CASH | Cash und/oder Derivate | 5.322.041,97 | 186.0 | 10000.0 | 0.0 | nan | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 3.177.373,18 | 111.0 | 6020.0 | 547.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.275.743,04 | 80.0 | 7172.0 | 524.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.103.649,22 | 74.0 | 6806.0 | 193.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.879.841,43 | 66.0 | 6289.0 | 469.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.591.805,32 | 56.0 | 5609.0 | 591.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.590.689,18 | 56.0 | 7313.0 | 522.0 | 03.Juli2035 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.475.250,66 | 52.0 | 7853.0 | 251.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.472.988,04 | 52.0 | 7224.0 | 1252.0 | 18.Juni2050 | 510.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 1.174.977,33 | 41.0 | 8510.0 | 1130.0 | 17.Jan.2048 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 1.171.712,46 | 41.0 | 6407.0 | 374.0 | 01.Feb.2032 | 400.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.073.008,88 | 38.0 | 6528.0 | 779.0 | 31.Juli2040 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.060.099,48 | 37.0 | 7927.0 | 494.0 | 29.Jan.2034 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.049.401,88 | 37.0 | 7911.0 | 153.0 | 17.Jan.2028 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 1.028.549,34 | 36.0 | 7428.0 | 910.0 | 31.Jan.2047 | 850.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.008.601,48 | 35.0 | 9545.0 | 571.0 | 21.Nov.2033 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 1.007.842,17 | 35.0 | 7829.0 | 747.0 | 26.März2036 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.006.926,67 | 35.0 | 7238.0 | 1317.0 | 18.März2054 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 996.842,87 | 35.0 | 6844.0 | 1291.0 | 30.Jan.2060 | 588.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 993.009,76 | 35.0 | 8202.0 | 617.0 | 28.Okt.2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 988.195,22 | 35.0 | 8081.0 | 283.0 | 01.Aug.2029 | 600.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 987.869,28 | 35.0 | 7696.0 | 147.0 | 03.Juli2029 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 963.063,79 | 34.0 | 6841.0 | 1339.0 | 21.Apr.2050 | 455.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 960.082,32 | 34.0 | 8064.0 | 660.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 933.122,34 | 33.0 | 7862.0 | 659.0 | 18.Sept.2034 | 513.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 927.418,85 | 32.0 | 8047.0 | 739.0 | 14.Feb.2037 | 544.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 919.468,76 | 32.0 | 5352.0 | 575.0 | 01.Feb.2034 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 915.054,58 | 32.0 | 6581.0 | 1151.0 | 30.Sept.2049 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 901.866,21 | 32.0 | 8117.0 | 708.0 | 26.Sept.2035 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 898.668,92 | 31.0 | 7419.0 | 533.0 | 23.Sept.2032 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 895.585,70 | 31.0 | 7557.0 | 1276.0 | 18.Nov.2050 | 563.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 885.110,05 | 31.0 | 7039.0 | 1392.0 | 20.Apr.2055 | 497.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 884.381,35 | 31.0 | 8308.0 | 1128.0 | 08.März2047 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 877.729,37 | 31.0 | 7208.0 | 423.0 | 23.Jan.2031 | 278.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 866.448,10 | 30.0 | 7935.0 | 676.0 | 12.Feb.2035 | 538.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 861.580,59 | 30.0 | 7153.0 | 988.0 | 23.Jan.2050 | 769.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 852.937,95 | 30.0 | 9270.0 | 1024.0 | 28.Juli2045 | 788.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 847.876,53 | 30.0 | 7962.0 | 329.0 | 12.Feb.2030 | 488.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 842.642,84 | 30.0 | 7810.0 | 1160.0 | 12.Jan.2056 | 725.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 841.693,66 | 29.0 | 7652.0 | 967.0 | 29.Mai2050 | 888.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 833.982,01 | 29.0 | 9429.0 | 575.0 | 09.Dez.2034 | 1038.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 832.565,45 | 29.0 | 7540.0 | 354.0 | 21.Apr.2030 | 350.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 831.855,05 | 29.0 | 8190.0 | 671.0 | 31.März2037 | 988.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 825.851,42 | 29.0 | 7868.0 | 394.0 | 16.Feb.2032 | 670.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 814.953,75 | 29.0 | 7752.0 | 737.0 | 22.Mai2036 | 625.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 814.767,91 | 29.0 | 6759.0 | 491.0 | 22.Sept.2031 | 213.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 812.661,30 | 28.0 | 9178.0 | 919.0 | 29.März2041 | 763.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 812.083,35 | 28.0 | 7169.0 | 511.0 | 15.März2033 | 335.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 808.944,03 | 28.0 | 7904.0 | 274.0 | 16.Juni2029 | 525.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 808.489,93 | 28.0 | 5274.0 | 625.0 | 01.Feb.2035 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 808.453,08 | 28.0 | 7999.0 | 459.0 | 14.Apr.2032 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 802.546,83 | 28.0 | 8016.0 | 186.0 | 22.Mai2028 | 613.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 797.037,34 | 28.0 | 8310.0 | 546.0 | 03.Apr.2034 | 655.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 795.453,64 | 28.0 | 8282.0 | 518.0 | 22.Sept.2032 | 625.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 793.732,16 | 28.0 | 8449.0 | 651.0 | 26.Jan.2036 | 670.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 779.293,71 | 27.0 | 8022.0 | 160.0 | 17.Feb.2028 | 663.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 774.556,75 | 27.0 | 7608.0 | 863.0 | 15.Feb.2038 | 360.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 769.762,63 | 27.0 | 8210.0 | 751.0 | 15.März2037 | 695.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 766.538,45 | 27.0 | 7800.0 | 304.0 | 30.Sept.2029 | 485.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 760.391,07 | 27.0 | 8303.0 | 654.0 | 14.Feb.2035 | 640.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 759.795,26 | 27.0 | 7914.0 | 169.0 | 14.März2028 | 513.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 758.802,42 | 27.0 | 7739.0 | 222.0 | 12.Okt.2028 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 758.196,83 | 27.0 | 7890.0 | 375.0 | 16.Sept.2030 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 757.980,31 | 27.0 | 8245.0 | 455.0 | 16.Feb.2032 | 788.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 756.279,35 | 26.0 | 7945.0 | 242.0 | 30.Jan.2029 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 748.442,45 | 26.0 | 7438.0 | 746.0 | 04.Juli2036 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 747.149,44 | 26.0 | 7390.0 | 330.0 | 03.Dez.2029 | 213.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 746.697,53 | 26.0 | 7802.0 | 602.0 | 04.Okt.2033 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 737.009,33 | 26.0 | 7952.0 | 595.0 | 30.Jan.2034 | 638.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 735.910,82 | 26.0 | 8439.0 | 308.0 | 16.Feb.2031 | 975.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 733.389,49 | 26.0 | 8341.0 | 148.0 | 15.Jan.2028 | 988.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 730.337,83 | 26.0 | 7238.0 | 1303.0 | 04.Apr.2053 | 550.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 726.565,64 | 25.0 | 7952.0 | 205.0 | 15.Aug.2033 | 535.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 726.449,04 | 25.0 | 9132.0 | 310.0 | 02.Feb.2030 | 950.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 725.033,14 | 25.0 | 8011.0 | 484.0 | 29.Mai2032 | 763.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 722.309,24 | 25.0 | 7833.0 | 559.0 | 07.Juli2033 | 625.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 721.839,74 | 25.0 | 8178.0 | 1372.0 | 03.Apr.2055 | 585.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 717.159,36 | 25.0 | 7853.0 | 243.0 | 22.Feb.2029 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 716.634,69 | 25.0 | 7698.0 | 1141.0 | 11.Dez.2055 | 725.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 715.779,70 | 25.0 | 7550.0 | 678.0 | 24.März2035 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 710.287,30 | 25.0 | 8341.0 | 747.0 | 19.Nov.2036 | 710.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 709.806,58 | 25.0 | 8502.0 | 686.0 | 01.Apr.2036 | 807.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 709.250,93 | 25.0 | 7657.0 | 795.0 | 11.Dez.2037 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 708.214,39 | 25.0 | 7912.0 | 1018.0 | 27.Jan.2045 | 685.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 706.299,48 | 25.0 | 7788.0 | 1320.0 | 14.Apr.2056 | 613.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 705.096,75 | 25.0 | 8600.0 | 689.0 | 30.Jan.2037 | 825.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 703.361,52 | 25.0 | 7463.0 | 363.0 | 12.Juni2030 | 388.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 702.048,44 | 25.0 | 7788.0 | 233.0 | 13.Nov.2028 | 363.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 700.364,64 | 25.0 | 7769.0 | 406.0 | 13.Nov.2030 | 375.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 698.403,24 | 24.0 | 8071.0 | 245.0 | 01.März2029 | 760.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 694.806,11 | 24.0 | 6588.0 | 574.0 | 29.Sept.2032 | 225.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 690.930,26 | 24.0 | 8031.0 | 563.0 | 28.Sept.2033 | 738.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 690.089,48 | 24.0 | 8054.0 | 691.0 | 03.Apr.2035 | 534.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 688.271,68 | 24.0 | 7575.0 | 254.0 | 15.März2029 | 450.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 686.851,81 | 24.0 | 8724.0 | 1222.0 | 13.Nov.2054 | 730.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 686.655,67 | 24.0 | 8032.0 | 702.0 | 29.Jan.2039 | 925.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 683.636,89 | 24.0 | 9300.0 | 787.0 | 15.März2039 | 800.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 680.937,15 | 24.0 | 7951.0 | 403.0 | 03.Jan.2031 | 495.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 679.229,18 | 24.0 | 7657.0 | 872.0 | 08.Mai2048 | 938.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 678.390,95 | 24.0 | 8210.0 | 370.0 | 15.Jan.2031 | 924.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 677.970,07 | 24.0 | 7856.0 | 326.0 | 23.Jan.2031 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 677.948,81 | 24.0 | 8424.0 | 652.0 | 23.Okt.2034 | 638.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 674.478,68 | 24.0 | 8263.0 | 397.0 | 25.Jan.2031 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 668.620,73 | 23.0 | 6770.0 | 656.0 | 15.Jan.2034 | 300.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 664.634,68 | 23.0 | 5196.0 | 669.0 | 01.Feb.2036 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 662.848,38 | 23.0 | 6967.0 | 420.0 | 21.Okt.2030 | 120.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 658.026,92 | 23.0 | 8007.0 | 620.0 | 12.Juni2034 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 655.374,68 | 23.0 | 8138.0 | 334.0 | 25.Apr.2030 | 738.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 646.145,20 | 23.0 | 7972.0 | 166.0 | 08.März2028 | 595.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 640.296,73 | 22.0 | 8245.0 | 530.0 | 16.Nov.2032 | 575.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 640.112,13 | 22.0 | 7828.0 | 357.0 | 15.Juni2030 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 639.670,84 | 22.0 | 7977.0 | 729.0 | 16.Mai2036 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 638.935,94 | 22.0 | 7860.0 | 537.0 | 22.Feb.2033 | 600.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 638.228,38 | 22.0 | 7741.0 | 1163.0 | 01.Juni2050 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 637.930,95 | 22.0 | 7903.0 | 217.0 | 12.Okt.2028 | 700.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 632.988,14 | 22.0 | 7556.0 | 330.0 | 30.Jan.2030 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 631.937,47 | 22.0 | 7898.0 | 143.0 | 28.Nov.2027 | 650.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 626.755,00 | 22.0 | 7828.0 | 140.0 | 05.Dez.2027 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 622.805,40 | 22.0 | 7579.0 | 637.0 | 03.Jan.2035 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 622.783,03 | 22.0 | 8660.0 | 495.0 | 04.Feb.2033 | 945.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 620.881,14 | 22.0 | 8078.0 | 353.0 | 22.Juni2030 | 588.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 620.654,38 | 22.0 | 8155.0 | 505.0 | 31.März2033 | 938.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 620.190,14 | 22.0 | 7701.0 | 712.0 | 09.Apr.2035 | 471.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 619.982,02 | 22.0 | 8180.0 | 589.0 | 21.Sept.2033 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 619.172,51 | 22.0 | 7710.0 | 396.0 | 28.Okt.2030 | 441.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 618.641,07 | 22.0 | 7602.0 | 403.0 | 16.Feb.2031 | 588.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 616.168,54 | 22.0 | 7945.0 | 306.0 | 26.Nov.2029 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 615.889,37 | 22.0 | 6813.0 | 442.0 | 15.Apr.2031 | 313.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 611.893,72 | 21.0 | 7482.0 | 934.0 | 01.März2049 | 870.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 609.516,12 | 21.0 | 8527.0 | 1087.0 | 21.Juli2045 | 650.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 608.359,11 | 21.0 | 7467.0 | 861.0 | 25.Feb.2041 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 606.274,83 | 21.0 | 8033.0 | 495.0 | 20.Apr.2032 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 605.645,42 | 21.0 | 7804.0 | 1130.0 | 20.Apr.2052 | 730.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 602.350,84 | 21.0 | 7631.0 | 812.0 | 05.März2037 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 598.917,47 | 21.0 | 6976.0 | 1190.0 | 18.März2045 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 596.714,26 | 21.0 | 8320.0 | 521.0 | 17.Jan.2033 | 713.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 591.961,31 | 21.0 | 8360.0 | 1280.0 | 23.Sept.2055 | 675.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 589.933,57 | 21.0 | 5873.0 | 1057.0 | 15.Juni2045 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 586.757,22 | 21.0 | 8800.0 | 384.0 | 14.Jan.2031 | 775.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 584.915,24 | 20.0 | 7954.0 | 758.0 | 18.Sept.2037 | 738.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 583.537,34 | 20.0 | 7636.0 | 603.0 | 06.Feb.2034 | 587.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 582.926,69 | 20.0 | 8154.0 | 592.0 | 05.März2036 | 950.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 579.600,95 | 20.0 | 7688.0 | 709.0 | 28.Okt.2035 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 576.172,92 | 20.0 | 8595.0 | 339.0 | 13.Juli2030 | 913.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 576.082,22 | 20.0 | 8069.0 | 764.0 | 23.Feb.2038 | 770.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 575.952,46 | 20.0 | 7642.0 | 1299.0 | 08.Aug.2054 | 588.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 575.408,66 | 20.0 | 7909.0 | 391.0 | 06.Nov.2030 | 550.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 573.432,77 | 20.0 | 6239.0 | 1082.0 | 27.Jan.2045 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 573.303,65 | 20.0 | 5354.0 | 1487.0 | 23.Juli2060 | 387.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 571.394,21 | 20.0 | 6974.0 | 941.0 | 21.Feb.2048 | 790.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 569.032,92 | 20.0 | 8020.0 | 1046.0 | 28.Sept.2051 | 825.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 564.374,09 | 20.0 | 5802.0 | 1197.0 | 14.Jan.2050 | 475.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 564.127,58 | 20.0 | 7869.0 | 1266.0 | 09.Juli2054 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 562.122,18 | 20.0 | 7890.0 | 161.0 | 21.Feb.2028 | 659.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 561.415,11 | 20.0 | 7947.0 | 381.0 | 26.Sept.2030 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 559.817,29 | 20.0 | 8435.0 | 733.0 | 10.Feb.2037 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 555.886,82 | 19.0 | 7823.0 | 811.0 | 23.Feb.2038 | 566.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 555.157,65 | 19.0 | 6989.0 | 904.0 | 18.Jan.2041 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 554.670,60 | 19.0 | 7873.0 | 592.0 | 20.Okt.2033 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 554.252,79 | 19.0 | 7769.0 | 239.0 | 21.Jan.2029 | 538.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 553.356,41 | 19.0 | 6835.0 | 417.0 | 01.Dez.2030 | 213.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 551.810,53 | 19.0 | 7661.0 | 490.0 | 05.Juni2032 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 551.662,73 | 19.0 | 7041.0 | 339.0 | 30.Jan.2030 | 300.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 551.353,09 | 19.0 | 9232.0 | 654.0 | 21.März2036 | 763.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 550.931,11 | 19.0 | 6368.0 | 1009.0 | 26.Feb.2044 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 549.111,51 | 19.0 | 8401.0 | 998.0 | 30.Apr.2044 | 745.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 547.595,86 | 19.0 | 7647.0 | 716.0 | 26.Feb.2039 | 870.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 547.197,91 | 19.0 | 8732.0 | 914.0 | 13.Jan.2046 | 913.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 544.134,58 | 19.0 | 6563.0 | 1227.0 | 26.Okt.2046 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 543.925,86 | 19.0 | 7710.0 | 166.0 | 17.März2028 | 388.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 543.005,86 | 19.0 | 7676.0 | 404.0 | 08.Apr.2031 | 738.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 542.011,10 | 19.0 | 8321.0 | 1146.0 | 19.Nov.2054 | 795.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 541.119,60 | 19.0 | 8829.0 | 1194.0 | 25.Jan.2051 | 700.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 540.191,21 | 19.0 | 8120.0 | 568.0 | 02.Feb.2034 | 750.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 540.077,78 | 19.0 | 8135.0 | 682.0 | 12.Feb.2036 | 750.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 538.480,38 | 19.0 | 6563.0 | 1039.0 | 16.Feb.2061 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 538.423,56 | 19.0 | 8607.0 | 645.0 | 13.Jan.2036 | 863.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 536.873,81 | 19.0 | 7882.0 | 255.0 | 18.März2029 | 463.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 534.963,26 | 19.0 | 6596.0 | 1013.0 | 19.Sept.2044 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 534.306,66 | 19.0 | 6244.0 | 1286.0 | 16.Apr.2050 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 534.212,12 | 19.0 | 6578.0 | 1008.0 | 21.Sept.2047 | 675.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 533.972,66 | 19.0 | 5264.0 | 1652.0 | 28.Apr.2061 | 340.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 533.333,42 | 19.0 | 7849.0 | 751.0 | 14.Apr.2036 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 532.780,86 | 19.0 | 6634.0 | 523.0 | 22.Apr.2032 | 325.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 531.276,98 | 19.0 | 8325.0 | 524.0 | 20.Apr.2033 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 517.603,14 | 18.0 | 9224.0 | 730.0 | 01.März2038 | 800.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 513.979,08 | 18.0 | 7837.0 | 744.0 | 30.März2036 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 513.945,66 | 18.0 | 8350.0 | 311.0 | 04.Feb.2030 | 863.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 513.379,36 | 18.0 | 8307.0 | 231.0 | 14.Jan.2029 | 851.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 512.638,31 | 18.0 | 8069.0 | 327.0 | 19.Feb.2031 | 613.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 512.036,56 | 18.0 | 8337.0 | 486.0 | 30.Jan.2033 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 510.477,83 | 18.0 | 8414.0 | 1235.0 | 25.Sept.2052 | 675.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 510.002,06 | 18.0 | 7196.0 | 1444.0 | 10.Sept.2060 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 508.317,57 | 18.0 | 8381.0 | 1229.0 | 28.März2054 | 685.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 507.362,36 | 18.0 | 7765.0 | 267.0 | 16.Apr.2029 | 438.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 507.073,36 | 18.0 | 8411.0 | 1106.0 | 07.Nov.2054 | 838.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 505.521,47 | 18.0 | 8242.0 | 714.0 | 13.Feb.2038 | 796.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 504.772,68 | 18.0 | 8370.0 | 659.0 | 06.Nov.2035 | 850.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 504.688,03 | 18.0 | 7685.0 | 159.0 | 06.Feb.2028 | 324.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 503.775,41 | 18.0 | 8175.0 | 234.0 | 13.Jan.2029 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 503.668,11 | 18.0 | 7747.0 | 1034.0 | 28.Nov.2047 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 502.795,20 | 18.0 | 7569.0 | 1300.0 | 16.Jan.2054 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 502.769,95 | 18.0 | 7658.0 | 160.0 | 01.Feb.2028 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 501.446,83 | 18.0 | 8853.0 | 494.0 | 19.Jan.2033 | 938.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 499.732,71 | 18.0 | 8163.0 | 671.0 | 13.Jan.2035 | 563.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 499.276,28 | 17.0 | 8563.0 | 1039.0 | 12.März2045 | 716.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 498.685,24 | 17.0 | 6573.0 | 1118.0 | 27.Sept.2047 | 565.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 498.110,62 | 17.0 | 5665.0 | 1020.0 | 19.Juni2047 | 563.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 498.077,44 | 17.0 | 7635.0 | 755.0 | 06.Mai2036 | 550.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 497.594,61 | 17.0 | 6962.0 | 988.0 | 17.Feb.2045 | 663.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 497.375,74 | 17.0 | 7950.0 | 579.0 | 22.Mai2033 | 538.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 496.897,97 | 17.0 | 8070.0 | 190.0 | 29.Juni2028 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 496.680,86 | 17.0 | 7810.0 | 144.0 | 13.Jan.2028 | 463.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 494.660,70 | 17.0 | 8070.0 | 634.0 | 09.Juli2034 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 494.133,42 | 17.0 | 8139.0 | 410.0 | 18.März2031 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 493.064,41 | 17.0 | 8181.0 | 716.0 | 07.Nov.2036 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 492.948,83 | 17.0 | 8161.0 | 260.0 | 26.Apr.2029 | 763.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 492.928,96 | 17.0 | 6221.0 | 669.0 | 15.Juni2035 | 360.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 492.677,64 | 17.0 | 8035.0 | 810.0 | 01.Juli2037 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 492.484,90 | 17.0 | 6134.0 | 1075.0 | 11.Mai2047 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 492.100,74 | 17.0 | 8178.0 | 768.0 | 13.Mai2037 | 688.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 491.199,26 | 17.0 | 8018.0 | 468.0 | 22.Jan.2032 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 490.827,79 | 17.0 | 8157.0 | 600.0 | 15.Mai2034 | 763.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 490.779,13 | 17.0 | 8874.0 | 517.0 | 28.Okt.2032 | 738.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 490.784,95 | 17.0 | 8023.0 | 544.0 | 18.Jan.2033 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 489.577,24 | 17.0 | 7997.0 | 672.0 | 13.Jan.2035 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 489.286,25 | 17.0 | 7989.0 | 461.0 | 12.Feb.2032 | 713.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 489.171,98 | 17.0 | 7980.0 | 792.0 | 29.Jan.2038 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 486.781,05 | 17.0 | 6778.0 | 901.0 | 14.Jan.2041 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 486.227,59 | 17.0 | 7909.0 | 632.0 | 16.Juni2034 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 485.306,25 | 17.0 | 7902.0 | 495.0 | 02.Juli2032 | 585.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 484.490,93 | 17.0 | 7868.0 | 453.0 | 15.Jan.2032 | 705.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 484.456,94 | 17.0 | 7447.0 | 928.0 | 26.Nov.2049 | 913.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 484.201,03 | 17.0 | 7941.0 | 365.0 | 01.Sept.2030 | 675.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 483.841,22 | 17.0 | 8019.0 | 134.0 | 28.Okt.2027 | 675.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 482.557,85 | 17.0 | 7862.0 | 356.0 | 07.Juli2030 | 585.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 481.988,77 | 17.0 | 7882.0 | 152.0 | 13.Jan.2028 | 513.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 481.376,71 | 17.0 | 7862.0 | 511.0 | 01.Juli2032 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 480.396,77 | 17.0 | 7908.0 | 611.0 | 15.März2034 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 480.257,75 | 17.0 | 6968.0 | 956.0 | 21.Jan.2041 | 530.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 479.228,00 | 17.0 | 7843.0 | 619.0 | 16.Jan.2034 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 478.519,59 | 17.0 | 8419.0 | 1135.0 | 17.Jan.2053 | 763.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 478.464,01 | 17.0 | 5966.0 | 1115.0 | 07.Mai2041 | 310.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 477.922,49 | 17.0 | 7864.0 | 293.0 | 20.Sept.2029 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 477.927,64 | 17.0 | 7884.0 | 215.0 | 28.Sept.2028 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 477.664,21 | 17.0 | 7823.0 | 326.0 | 16.Jan.2030 | 475.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 477.370,93 | 17.0 | 7824.0 | 652.0 | 30.Juli2034 | 513.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 477.081,46 | 17.0 | 7718.0 | 540.0 | 04.Feb.2033 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 476.540,48 | 17.0 | 7804.0 | 588.0 | 18.Juli2033 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 476.504,34 | 17.0 | 7704.0 | 700.0 | 17.März2036 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 476.294,49 | 17.0 | 7892.0 | 222.0 | 24.Okt.2028 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 474.776,91 | 17.0 | 7734.0 | 772.0 | 03.Feb.2038 | 710.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 474.689,66 | 17.0 | 7854.0 | 380.0 | 18.Okt.2030 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 474.394,05 | 17.0 | 7726.0 | 522.0 | 21.Jan.2033 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 474.366,70 | 17.0 | 7841.0 | 127.0 | 27.Sept.2027 | 485.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 472.026,70 | 17.0 | 8060.0 | 323.0 | 23.Feb.2030 | 714.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 471.510,09 | 17.0 | 7672.0 | 804.0 | 09.Feb.2038 | 613.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 470.498,30 | 16.0 | 7834.0 | 143.0 | 20.Nov.2027 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 470.326,91 | 16.0 | 5315.0 | 1303.0 | 14.Feb.2051 | 400.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 470.298,47 | 16.0 | 7702.0 | 821.0 | 17.Mai2038 | 615.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 469.771,31 | 16.0 | 7739.0 | 261.0 | 30.Juni2033 | 575.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 469.200,67 | 16.0 | 7735.0 | 732.0 | 09.Sept.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 468.243,52 | 16.0 | 7775.0 | 737.0 | 07.Mai2036 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 466.464,37 | 16.0 | 5392.0 | 1331.0 | 30.Jan.2050 | 370.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 465.699,74 | 16.0 | 7219.0 | 941.0 | 07.Jan.2041 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 465.519,81 | 16.0 | 7099.0 | 429.0 | 31.Jan.2031 | 245.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 464.934,18 | 16.0 | 7574.0 | 1316.0 | 12.Jan.2056 | 588.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 463.919,47 | 16.0 | 7654.0 | 1036.0 | 10.Okt.2047 | 738.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 457.986,40 | 16.0 | 7620.0 | 1082.0 | 17.Mai2042 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 455.256,12 | 16.0 | 7516.0 | 453.0 | 30.Sept.2031 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 452.714,67 | 16.0 | 6888.0 | 1072.0 | 07.März2042 | 434.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 452.492,44 | 16.0 | 7713.0 | 392.0 | 28.Jan.2031 | 595.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 451.626,81 | 16.0 | 7433.0 | 334.0 | 15.Jan.2030 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 449.180,93 | 16.0 | 7400.0 | 334.0 | 23.Jan.2030 | 316.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 447.646,05 | 16.0 | 7938.0 | 1288.0 | 30.Juni2055 | 620.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 446.382,47 | 16.0 | 7696.0 | 168.0 | 04.März2028 | 363.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 445.592,84 | 16.0 | 7340.0 | 521.0 | 16.Sept.2032 | 545.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 443.711,48 | 16.0 | 6063.0 | 1387.0 | 01.Apr.2056 | 450.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 443.660,30 | 16.0 | 4883.0 | 1455.0 | 21.Sept.2051 | 313.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 443.301,27 | 16.0 | 7345.0 | 397.0 | 22.Sept.2030 | 300.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 442.938,98 | 16.0 | 7315.0 | 468.0 | 01.Sept.2032 | 350.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 442.692,59 | 16.0 | 7369.0 | 366.0 | 13.Mai2030 | 270.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 441.419,07 | 15.0 | 6998.0 | 512.0 | 28.Jan.2032 | 248.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 440.984,17 | 15.0 | 7198.0 | 1252.0 | 16.Jan.2050 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 440.817,62 | 15.0 | 7205.0 | 543.0 | 25.Jan.2033 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 439.250,66 | 15.0 | 5391.0 | 1296.0 | 06.Juli2046 | 320.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 438.071,85 | 15.0 | 6629.0 | 991.0 | 20.Jan.2040 | 395.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 437.532,06 | 15.0 | 7940.0 | 121.0 | 16.Nov.2027 | 550.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 437.163,67 | 15.0 | 6181.0 | 2391.0 | 31.Dez.2053 | 50.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 436.590,06 | 15.0 | 9615.0 | 672.0 | 12.Okt.2035 | 850.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 436.027,48 | 15.0 | 7753.0 | 264.0 | 30.Mai2029 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 435.084,25 | 15.0 | 6626.0 | 1103.0 | 21.Feb.2047 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 434.014,83 | 15.0 | 6622.0 | 1242.0 | 04.Okt.2047 | 463.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 434.014,92 | 15.0 | 7061.0 | 552.0 | 23.Jan.2034 | 630.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 433.869,00 | 15.0 | 7218.0 | 631.0 | 18.Mai2034 | 563.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 430.859,83 | 15.0 | 7112.0 | 1219.0 | 30.März2050 | 540.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 427.430,84 | 15.0 | 7530.0 | 1123.0 | 05.Juni2049 | 640.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 425.972,49 | 15.0 | 5958.0 | 1456.0 | 19.Jan.2063 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 425.534,15 | 15.0 | 7024.0 | 428.0 | 14.Feb.2031 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 424.430,41 | 15.0 | 7569.0 | 797.0 | 13.Jan.2037 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 422.446,64 | 15.0 | 7028.0 | 506.0 | 26.Okt.2031 | 175.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 421.796,44 | 15.0 | 7606.0 | 125.0 | 16.Sept.2027 | 395.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 421.777,94 | 15.0 | 8235.0 | 1236.0 | 13.Jan.2055 | 678.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 421.681,57 | 15.0 | 8349.0 | 251.0 | 17.Apr.2030 | 925.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 421.649,29 | 15.0 | 8202.0 | 1201.0 | 24.Feb.2055 | 715.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 421.499,85 | 15.0 | 8312.0 | 250.0 | 24.März2029 | 838.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 421.314,34 | 15.0 | 6954.0 | 511.0 | 27.Jan.2032 | 255.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 420.723,12 | 15.0 | 8228.0 | 647.0 | 13.Jan.2035 | 633.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 418.217,59 | 15.0 | 6925.0 | 1262.0 | 17.Apr.2049 | 500.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 417.995,37 | 15.0 | 7895.0 | 1065.0 | 11.Aug.2044 | 610.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 417.984,82 | 15.0 | 4153.0 | 664.0 | 01.Feb.2034 | 0.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 417.309,91 | 15.0 | 7896.0 | 674.0 | 08.Feb.2035 | 538.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 415.795,40 | 15.0 | 6823.0 | 573.0 | 15.Dez.2032 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 415.615,20 | 15.0 | 6311.0 | 1091.0 | 08.März2044 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 414.745,66 | 15.0 | 7745.0 | 738.0 | 05.Jan.2036 | 495.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 413.828,37 | 14.0 | 8606.0 | 724.0 | 14.März2037 | 655.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 413.589,32 | 14.0 | 7144.0 | 1150.0 | 14.Okt.2044 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 412.652,58 | 14.0 | 5441.0 | 1403.0 | 10.März2051 | 355.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 410.437,77 | 14.0 | 5519.0 | 1308.0 | 15.Dez.2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 409.516,11 | 14.0 | 7649.0 | 556.0 | 22.März2033 | 538.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 409.062,14 | 14.0 | 7657.0 | 291.0 | 15.Jan.2030 | 310.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 409.078,42 | 14.0 | 6352.0 | 1157.0 | 15.Juni2048 | 513.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 404.598,69 | 14.0 | 5734.0 | 1024.0 | 16.Apr.2043 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 403.399,07 | 14.0 | 7931.0 | 677.0 | 04.Feb.2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 400.624,45 | 14.0 | 7063.0 | 1078.0 | 21.Jan.2045 | 555.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 399.563,94 | 14.0 | 7773.0 | 488.0 | 15.Juni2033 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 398.000,36 | 14.0 | 7788.0 | 562.0 | 30.Sept.2033 | 730.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 397.533,52 | 14.0 | 6290.0 | 1060.0 | 01.März2041 | 370.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 397.389,47 | 14.0 | 7386.0 | 1018.0 | 22.Jan.2044 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 396.543,75 | 14.0 | 6482.0 | 1086.0 | 28.Jan.2060 | 695.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 395.574,06 | 14.0 | 8774.0 | 1028.0 | 21.Nov.2054 | 965.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 392.897,42 | 14.0 | 7749.0 | 588.0 | 23.Feb.2034 | 523.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 392.605,09 | 14.0 | 8482.0 | 377.0 | 21.Jan.2031 | 875.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 390.982,66 | 14.0 | 7720.0 | 159.0 | 01.Feb.2028 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 390.945,54 | 14.0 | 7709.0 | 245.0 | 14.Jan.2029 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 389.165,69 | 14.0 | 7778.0 | 631.0 | 25.Mai2034 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 389.099,85 | 14.0 | 8494.0 | 244.0 | 14.März2029 | 938.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 388.201,07 | 14.0 | 4516.0 | 739.0 | 01.Feb.2035 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 387.451,93 | 14.0 | 7599.0 | 1022.0 | 17.Jan.2042 | 525.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 384.063,31 | 13.0 | 8451.0 | 1024.0 | 04.Apr.2044 | 700.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 383.053,06 | 13.0 | 4508.0 | 803.0 | 01.Feb.2036 | 0.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 381.965,88 | 13.0 | 8482.0 | 741.0 | 20.Jan.2037 | 713.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 380.866,45 | 13.0 | 9300.0 | 782.0 | 17.Jan.2038 | 775.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 379.021,16 | 13.0 | 8245.0 | 385.0 | 03.Feb.2031 | 705.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 377.028,58 | 13.0 | 7065.0 | 513.0 | 27.März2032 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 376.640,54 | 13.0 | 7384.0 | 1132.0 | 15.Jan.2045 | 513.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 375.866,14 | 13.0 | 7354.0 | 944.0 | 28.Feb.2048 | 825.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 373.643,04 | 13.0 | 8053.0 | 1027.0 | 30.Mai2044 | 645.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 372.630,44 | 13.0 | 6708.0 | 631.0 | 27.Juli2033 | 255.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 369.334,97 | 13.0 | 4265.0 | 1643.0 | 01.Dez.2060 | 278.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 367.304,89 | 13.0 | 7634.0 | 892.0 | 11.Jan.2040 | 605.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 364.803,04 | 13.0 | 7901.0 | 236.0 | 31.Jan.2029 | 795.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 364.558,70 | 13.0 | 7228.0 | 469.0 | 12.Sept.2031 | 375.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 364.261,95 | 13.0 | 6241.0 | 1099.0 | 02.Feb.2042 | 370.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 363.538,26 | 13.0 | 6054.0 | 1085.0 | 11.März2041 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 360.871,38 | 13.0 | 7872.0 | 1227.0 | 04.Feb.2050 | 590.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 357.880,16 | 13.0 | 7795.0 | 232.0 | 31.Dez.2079 | 415.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 357.630,88 | 13.0 | 7052.0 | 150.0 | 09.Juli2029 | 100.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 356.011,58 | 12.0 | 7827.0 | 166.0 | 01.März2028 | 440.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 355.610,75 | 12.0 | 7828.0 | 127.0 | 30.Sept.2027 | 580.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 354.420,80 | 12.0 | 6520.0 | 243.0 | 01.Feb.2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 353.636,57 | 12.0 | 7745.0 | 162.0 | 17.Feb.2028 | 513.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 353.254,52 | 12.0 | 7025.0 | 395.0 | 05.Aug.2030 | 163.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 351.928,05 | 12.0 | 7693.0 | 610.0 | 17.März2034 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 351.606,20 | 12.0 | 6993.0 | 1523.0 | 21.Apr.2060 | 480.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 349.217,94 | 12.0 | 8959.0 | 568.0 | 20.Jan.2034 | 825.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 348.993,32 | 12.0 | 8547.0 | 696.0 | 31.Jan.2036 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 347.483,71 | 12.0 | 6807.0 | 1323.0 | 18.Jan.2053 | 500.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 344.444,25 | 12.0 | 7647.0 | 592.0 | 22.Mai2033 | 451.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 342.319,20 | 12.0 | 7520.0 | 700.0 | 05.März2035 | 475.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 341.842,45 | 12.0 | 8308.0 | 664.0 | 13.Juni2036 | 660.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 339.088,19 | 12.0 | 8305.0 | 705.0 | 26.Jan.2036 | 644.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 337.554,82 | 12.0 | 7490.0 | 321.0 | 12.Nov.2029 | 295.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 336.994,69 | 12.0 | 8311.0 | 576.0 | 08.Sept.2033 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 336.630,27 | 12.0 | 6587.0 | 1052.0 | 24.Juli2044 | 538.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 334.300,60 | 12.0 | 8269.0 | 580.0 | 26.Sept.2033 | 650.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 333.135,08 | 12.0 | 8126.0 | 155.0 | 06.Feb.2028 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 333.032,21 | 12.0 | 5517.0 | 1486.0 | 15.Apr.2053 | 350.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 332.749,27 | 12.0 | 8250.0 | 645.0 | 18.Apr.2035 | 775.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 332.191,82 | 12.0 | 8279.0 | 1203.0 | 13.Mai2055 | 738.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 329.723,19 | 12.0 | 9177.0 | 483.0 | 07.Feb.2033 | 1000.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 329.224,30 | 12.0 | 6928.0 | 458.0 | 24.Mai2031 | 266.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 329.240,31 | 12.0 | 8049.0 | 591.0 | 08.Jan.2034 | 595.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 328.454,04 | 12.0 | 8041.0 | 699.0 | 28.Jan.2036 | 650.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 328.175,86 | 11.0 | 8164.0 | 224.0 | 31.Okt.2028 | 625.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 327.471,38 | 11.0 | 7954.0 | 135.0 | 04.Dez.2027 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 327.090,47 | 11.0 | 8019.0 | 400.0 | 13.Jan.2031 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 327.017,76 | 11.0 | 7970.0 | 486.0 | 17.Juli2032 | 713.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 326.767,08 | 11.0 | 7970.0 | 352.0 | 04.Juni2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 325.480,02 | 11.0 | 7985.0 | 651.0 | 09.Feb.2035 | 635.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 323.242,63 | 11.0 | 7892.0 | 272.0 | 06.Juni2029 | 504.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 323.126,64 | 11.0 | 8054.0 | 343.0 | 14.Mai2030 | 738.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 322.007,36 | 11.0 | 8006.0 | 222.0 | 25.Okt.2028 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 321.393,06 | 11.0 | 4859.0 | 1655.0 | 22.Jan.2061 | 310.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 321.134,85 | 11.0 | 7892.0 | 327.0 | 29.Jan.2030 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 320.236,30 | 11.0 | 7895.0 | 1256.0 | 08.Sept.2053 | 630.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 319.095,63 | 11.0 | 7938.0 | 224.0 | 25.Okt.2028 | 527.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 318.855,08 | 11.0 | 7877.0 | 415.0 | 05.März2031 | 517.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 318.018,13 | 11.0 | 7780.0 | 392.0 | 21.Jan.2031 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 317.801,09 | 11.0 | 7802.0 | 585.0 | 17.Juli2033 | 500.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 317.599,50 | 11.0 | 7893.0 | 343.0 | 26.Apr.2030 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 316.473,66 | 11.0 | 7735.0 | 509.0 | 06.Juni2032 | 470.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 316.306,91 | 11.0 | 7773.0 | 743.0 | 28.Jan.2036 | 513.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 316.201,67 | 11.0 | 7789.0 | 109.0 | 19.Juli2027 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 316.206,92 | 11.0 | 5655.0 | 1390.0 | 25.Jan.2050 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 316.130,30 | 11.0 | 7808.0 | 252.0 | 20.Feb.2029 | 445.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 314.938,74 | 11.0 | 7749.0 | 369.0 | 23.Juli2030 | 455.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 314.831,96 | 11.0 | 7731.0 | 401.0 | 12.Feb.2031 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 314.701,60 | 11.0 | 7853.0 | 598.0 | 20.Mai2034 | 763.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 314.525,93 | 11.0 | 7755.0 | 331.0 | 14.Feb.2030 | 475.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 314.431,52 | 11.0 | 7716.0 | 747.0 | 12.Jan.2036 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 314.288,05 | 11.0 | 7747.0 | 674.0 | 16.Sept.2035 | 695.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 314.148,71 | 11.0 | 7681.0 | 394.0 | 15.Jan.2031 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 314.005,03 | 11.0 | 7833.0 | 645.0 | 14.Mai2034 | 525.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 313.870,38 | 11.0 | 7822.0 | 1183.0 | 13.Mai2054 | 713.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 313.738,07 | 11.0 | 7681.0 | 652.0 | 29.Jan.2035 | 625.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 313.572,36 | 11.0 | 6552.0 | 1180.0 | 11.Aug.2061 | 513.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 313.539,48 | 11.0 | 7716.0 | 243.0 | 12.Jan.2029 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 313.018,63 | 11.0 | 7683.0 | 779.0 | 30.Jan.2037 | 553.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 312.891,14 | 11.0 | 7801.0 | 2.0 | 05.Nov.2027 | 413.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 312.839,82 | 11.0 | 7691.0 | 408.0 | 12.Jan.2031 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 312.842,77 | 11.0 | 7626.0 | 425.0 | 26.Juni2031 | 588.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 312.334,66 | 11.0 | 8032.0 | 305.0 | 23.Jan.2030 | 684.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 312.277,47 | 11.0 | 7766.0 | 352.0 | 17.Apr.2030 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 312.087,47 | 11.0 | 7751.0 | 423.0 | 22.Mai2031 | 638.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 311.864,22 | 11.0 | 7650.0 | 1108.0 | 15.Feb.2048 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 310.860,10 | 11.0 | 7735.0 | 269.0 | 22.Apr.2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 310.866,17 | 11.0 | 7639.0 | 745.0 | 27.Jan.2036 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 310.767,31 | 11.0 | 8683.0 | 1030.0 | 15.Jan.2044 | 675.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 310.495,64 | 11.0 | 7732.0 | 226.0 | 19.Okt.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 310.287,11 | 11.0 | 7687.0 | 531.0 | 20.Sept.2032 | 465.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 310.022,32 | 11.0 | 7677.0 | 384.0 | 09.Sept.2030 | 425.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 309.714,97 | 11.0 | 7736.0 | 277.0 | 22.Mai2029 | 427.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 309.652,48 | 11.0 | 7604.0 | 727.0 | 03.Feb.2036 | 545.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 308.239,19 | 11.0 | 7665.0 | 583.0 | 17.Apr.2033 | 453.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 307.734,70 | 11.0 | 7591.0 | 542.0 | 14.März2033 | 630.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 307.276,74 | 11.0 | 6095.0 | 1134.0 | 12.Okt.2046 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 306.627,78 | 11.0 | 7579.0 | 337.0 | 13.März2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 306.435,70 | 11.0 | 7579.0 | 706.0 | 22.Sept.2035 | 563.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 305.957,13 | 11.0 | 7618.0 | 395.0 | 14.Mai2031 | 945.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 305.974,23 | 11.0 | 7612.0 | 738.0 | 04.Nov.2036 | 680.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 304.795,26 | 11.0 | 7453.0 | 1342.0 | 05.Jan.2054 | 533.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 304.778,59 | 11.0 | 7462.0 | 1189.0 | 17.Jan.2048 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 304.338,76 | 11.0 | 7946.0 | 196.0 | 19.Juli2028 | 600.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 303.998,79 | 11.0 | 7956.0 | 201.0 | 10.Aug.2028 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 303.839,67 | 11.0 | 7435.0 | 1183.0 | 08.Jan.2047 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 303.218,33 | 11.0 | 8517.0 | 766.0 | 17.Feb.2037 | 663.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 302.894,54 | 11.0 | 7496.0 | 779.0 | 06.Okt.2037 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 302.788,51 | 11.0 | 7403.0 | 854.0 | 30.Mai2040 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 302.681,10 | 11.0 | 7530.0 | 397.0 | 15.Okt.2030 | 385.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 302.354,45 | 11.0 | 4942.0 | 1327.0 | 10.Dez.2045 | 265.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 302.316,52 | 11.0 | 6661.0 | 601.0 | 02.Feb.2033 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 301.939,68 | 11.0 | 7530.0 | 1239.0 | 14.Mai2049 | 560.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 301.778,21 | 11.0 | 6008.0 | 1365.0 | 29.Apr.2053 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 301.397,08 | 11.0 | 7502.0 | 503.0 | 27.Apr.2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 297.505,00 | 10.0 | 7427.0 | 578.0 | 19.Mai2033 | 488.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 296.748,66 | 10.0 | 7399.0 | 320.0 | 29.Okt.2029 | 297.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 296.341,14 | 10.0 | 7382.0 | 403.0 | 22.Okt.2030 | 325.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 296.214,99 | 10.0 | 7367.0 | 311.0 | 30.Sept.2029 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 294.509,91 | 10.0 | 7332.0 | 1219.0 | 07.Mai2054 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 294.191,21 | 10.0 | 7320.0 | 1210.0 | 04.Mai2053 | 634.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 294.009,46 | 10.0 | 6462.0 | 592.0 | 01.Dez.2032 | 186.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 293.845,12 | 10.0 | 7337.0 | 277.0 | 18.Mai2029 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 293.185,31 | 10.0 | 8351.0 | 667.0 | 14.Nov.2035 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 290.002,12 | 10.0 | 7237.0 | 369.0 | 05.Mai2030 | 246.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 288.183,58 | 10.0 | 7114.0 | 648.0 | 31.Jan.2034 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 287.754,32 | 10.0 | 7053.0 | 1306.0 | 29.Jan.2054 | 538.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 287.344,83 | 10.0 | 7530.0 | 654.0 | 15.Juni2035 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 282.279,70 | 10.0 | 6964.0 | 575.0 | 19.Jan.2033 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 281.021,21 | 10.0 | 6981.0 | 1109.0 | 15.Apr.2043 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 280.776,87 | 10.0 | 7888.0 | 239.0 | 22.Jan.2029 | 485.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 279.241,40 | 10.0 | 7978.0 | 488.0 | 29.Mai2032 | 725.0 |
| USD | USD/CHF | Cash und/oder Derivate | 277.685,63 | 10.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 276.362,44 | 10.0 | 5748.0 | 607.0 | 09.Juli2046 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 274.808,41 | 10.0 | 7681.0 | 604.0 | 09.Feb.2034 | 563.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 274.466,55 | 10.0 | 6720.0 | 1125.0 | 31.Juli2047 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 273.155,72 | 10.0 | 6768.0 | 469.0 | 10.Juni2031 | 165.0 |
| USD | USD/CHF | Cash und/oder Derivate | 272.527,12 | 10.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 272.088,05 | 10.0 | 7185.0 | 424.0 | 08.Jan.2031 | 230.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 270.531,85 | 9.0 | 6598.0 | 503.0 | 19.Juni2032 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 269.579,97 | 9.0 | 8128.0 | 778.0 | 13.Jan.2037 | 565.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 269.472,86 | 9.0 | 6656.0 | 649.0 | 12.Feb.2034 | 350.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 266.597,31 | 9.0 | 6642.0 | 1307.0 | 07.Mai2050 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 265.865,98 | 9.0 | 5013.0 | 1468.0 | 12.März2051 | 305.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 265.552,22 | 9.0 | 8384.0 | 572.0 | 14.Feb.2034 | 800.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 262.275,75 | 9.0 | 6427.0 | 1257.0 | 11.Jan.2048 | 435.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 262.128,27 | 9.0 | 8401.0 | 212.0 | 02.Juni2029 | 875.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 258.962,86 | 9.0 | 7833.0 | 154.0 | 18.Jan.2028 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 258.689,36 | 9.0 | 6454.0 | 1207.0 | 15.Mai2047 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 258.661,03 | 9.0 | 8437.0 | 465.0 | 15.Jan.2032 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 257.285,10 | 9.0 | 6373.0 | 1369.0 | 12.Okt.2110 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 252.219,78 | 9.0 | 6251.0 | 1253.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 251.365,37 | 9.0 | 8288.0 | 635.0 | 27.Sept.2034 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 250.217,44 | 9.0 | 6158.0 | 1022.0 | 14.Aug.2041 | 428.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 248.851,29 | 9.0 | 6118.0 | 1400.0 | 31.Jan.2052 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 248.352,10 | 9.0 | 6173.0 | 1488.0 | 22.Apr.2060 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 248.120,30 | 9.0 | 6163.0 | 1355.0 | 15.Okt.2050 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 247.642,46 | 9.0 | 6156.0 | 1243.0 | 27.Apr.2051 | 500.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 245.441,57 | 9.0 | 4083.0 | 448.0 | 23.Mai2033 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 244.848,72 | 9.0 | 7980.0 | 1116.0 | 08.Jan.2046 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 241.375,89 | 8.0 | 9310.0 | 294.0 | 15.Jan.2030 | 1188.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 240.964,07 | 8.0 | 7403.0 | 1056.0 | 20.Mai2043 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 240.207,32 | 8.0 | 4283.0 | 1629.0 | 28.Juli2121 | 323.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 236.962,65 | 8.0 | 7854.0 | 428.0 | 14.Apr.2031 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 236.985,73 | 8.0 | 7790.0 | 109.0 | 18.Juli2027 | 385.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 236.829,53 | 8.0 | 4934.0 | 1611.0 | 15.Jan.2072 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 234.251,86 | 8.0 | 7688.0 | 415.0 | 21.Feb.2031 | 435.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 233.633,94 | 8.0 | 7769.0 | 91.0 | 04.Mai2027 | 350.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 233.491,80 | 8.0 | 7771.0 | 94.0 | 15.Mai2027 | 413.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 233.309,64 | 8.0 | 7723.0 | 263.0 | 02.Apr.2029 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 231.540,05 | 8.0 | 7638.0 | 723.0 | 15.Sept.2035 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 227.220,04 | 8.0 | 6023.0 | 1383.0 | 16.Apr.2050 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 222.554,52 | 8.0 | 5469.0 | 1456.0 | 21.Jan.2055 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 221.212,04 | 8.0 | 7342.0 | 315.0 | 30.Sept.2029 | 250.0 |
| USD | USD/CHF | Cash und/oder Derivate | 220.451,88 | 8.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 215.968,07 | 8.0 | 6045.0 | 1141.0 | 23.Jan.2046 | 460.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 213.250,76 | 7.0 | 7657.0 | 572.0 | 20.Sept.2033 | 650.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 212.246,70 | 7.0 | 7008.0 | 428.0 | 13.Jan.2031 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 210.797,81 | 7.0 | 5255.0 | 1296.0 | 05.Mai2045 | 295.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 210.680,87 | 7.0 | 6964.0 | 389.0 | 11.Aug.2030 | 250.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 205.766,79 | 7.0 | 5863.0 | 1154.0 | 15.Mai2049 | 520.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 203.834,68 | 7.0 | 3965.0 | 735.0 | 13.März2048 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 203.217,41 | 7.0 | 4993.0 | 1572.0 | 02.Feb.2061 | 345.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 202.855,39 | 7.0 | 7982.0 | 781.0 | 05.März2038 | 725.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 201.236,20 | 7.0 | 4188.0 | 360.0 | 10.Juni2031 | 775.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 200.592,08 | 7.0 | 7834.0 | 307.0 | 23.Jan.2030 | 695.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 198.154,16 | 7.0 | 7910.0 | 344.0 | 15.Mai2030 | 545.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 196.663,57 | 7.0 | 7745.0 | 244.0 | 19.Jan.2029 | 430.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 193.052,38 | 7.0 | 7690.0 | 132.0 | 11.Okt.2027 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 191.884,64 | 7.0 | 7594.0 | 664.0 | 10.Sept.2034 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.790,17 | 7.0 | 6278.0 | 1211.0 | 01.Aug.2047 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 189.741,62 | 7.0 | 7544.0 | 764.0 | 16.Apr.2036 | 490.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 188.037,61 | 7.0 | 6136.0 | 1282.0 | 21.Juni2047 | 386.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 187.947,10 | 7.0 | 4695.0 | 1450.0 | 24.Mai2061 | 377.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 186.679,06 | 7.0 | 9146.0 | 424.0 | 15.Aug.2031 | 830.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 185.396,11 | 6.0 | 6072.0 | 1257.0 | 05.Feb.2049 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 182.969,41 | 6.0 | 8091.0 | 536.0 | 25.Okt.2032 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 180.806,47 | 6.0 | 4488.0 | 1467.0 | 19.Apr.2071 | 375.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 180.524,73 | 6.0 | 6971.0 | 884.0 | 02.Juni2041 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 168.260,25 | 6.0 | 8367.0 | 593.0 | 25.Okt.2033 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 165.142,66 | 6.0 | 8136.0 | 124.0 | 24.Sept.2027 | 860.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 163.377,16 | 6.0 | 8022.0 | 635.0 | 29.Juli2034 | 563.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 163.188,20 | 6.0 | 7960.0 | 636.0 | 04.Juni2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.652,76 | 6.0 | 7970.0 | 663.0 | 15.Jan.2035 | 560.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 162.007,77 | 6.0 | 6333.0 | 1025.0 | 12.Feb.2048 | 635.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 161.908,65 | 6.0 | 7940.0 | 653.0 | 02.Juli2034 | 486.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 161.609,23 | 6.0 | 8060.0 | 347.0 | 13.Mai2030 | 600.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 161.625,50 | 6.0 | 7882.0 | 96.0 | 04.Juni2027 | 525.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 161.521,19 | 6.0 | 8068.0 | 530.0 | 23.Nov.2032 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 160.645,56 | 6.0 | 7903.0 | 154.0 | 09.Feb.2028 | 540.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 160.522,11 | 6.0 | 8010.0 | 229.0 | 15.Nov.2028 | 540.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 160.532,70 | 6.0 | 8010.0 | 607.0 | 15.Nov.2033 | 560.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 160.460,55 | 6.0 | 7916.0 | 686.0 | 27.Feb.2035 | 538.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 159.961,88 | 6.0 | 7962.0 | 717.0 | 29.Jan.2039 | 925.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.903,54 | 6.0 | 7859.0 | 148.0 | 11.Jan.2028 | 455.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 159.615,74 | 6.0 | 7844.0 | 611.0 | 29.Jan.2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.551,67 | 6.0 | 7866.0 | 249.0 | 11.Feb.2029 | 475.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 159.469,76 | 6.0 | 7798.0 | 642.0 | 24.Jan.2035 | 645.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 159.413,63 | 6.0 | 7840.0 | 244.0 | 29.Jan.2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.395,40 | 6.0 | 7970.0 | 755.0 | 29.Mai2036 | 569.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 158.782,47 | 6.0 | 7839.0 | 165.0 | 27.Feb.2028 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 158.763,46 | 6.0 | 7847.0 | 585.0 | 13.Sept.2033 | 550.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 158.711,72 | 6.0 | 7901.0 | 505.0 | 29.Jan.2034 | 875.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 158.099,66 | 6.0 | 7853.0 | 528.0 | 13.Okt.2032 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 158.116,50 | 6.0 | 7896.0 | 187.0 | 21.Mai2028 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 157.988,97 | 6.0 | 7726.0 | 396.0 | 01.Dez.2030 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 157.903,24 | 6.0 | 7845.0 | 127.0 | 13.Okt.2027 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 157.707,68 | 6.0 | 7743.0 | 709.0 | 23.Juli2035 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 157.606,98 | 6.0 | 7876.0 | 360.0 | 25.Mai2030 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 157.221,94 | 6.0 | 7716.0 | 545.0 | 11.Jan.2033 | 485.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 157.146,94 | 6.0 | 7848.0 | 354.0 | 21.Mai2030 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 156.999,11 | 6.0 | 7775.0 | 123.0 | 10.Sept.2027 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 156.953,68 | 5.0 | 7643.0 | 1201.0 | 09.Feb.2056 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 156.534,40 | 5.0 | 7734.0 | 111.0 | 01.Aug.2027 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 156.406,74 | 5.0 | 7708.0 | 154.0 | 11.Jan.2028 | 375.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 156.376,78 | 5.0 | 7794.0 | 700.0 | 08.Mai2035 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 156.341,36 | 5.0 | 7712.0 | 154.0 | 11.Jan.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 156.306,90 | 5.0 | 7784.0 | 181.0 | 24.Apr.2028 | 410.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 155.850,87 | 5.0 | 7634.0 | 594.0 | 28.Jan.2034 | 604.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 155.289,41 | 5.0 | 7640.0 | 526.0 | 07.Juli2032 | 405.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 155.227,87 | 5.0 | 7560.0 | 771.0 | 14.Jan.2038 | 688.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 155.151,69 | 5.0 | 7735.0 | 511.0 | 08.Mai2032 | 488.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 154.829,71 | 5.0 | 7708.0 | 1003.0 | 03.Mai2042 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 154.732,11 | 5.0 | 7625.0 | 687.0 | 14.Feb.2035 | 488.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 154.621,35 | 5.0 | 2008.0 | 0.0 | 27.Nov.2026 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 154.402,36 | 5.0 | 6134.0 | 1596.0 | 15.Apr.2070 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 154.136,91 | 5.0 | 7569.0 | 745.0 | 21.Feb.2036 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 154.088,51 | 5.0 | 7635.0 | 421.0 | 22.März2031 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 153.485,07 | 5.0 | 7659.0 | 138.0 | 02.Nov.2027 | 263.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 153.313,37 | 5.0 | 7549.0 | 403.0 | 04.März2031 | 630.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 153.116,28 | 5.0 | 7595.0 | 736.0 | 02.Okt.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.527,33 | 5.0 | 7501.0 | 1242.0 | 11.Feb.2049 | 535.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 152.005,39 | 5.0 | 7524.0 | 671.0 | 11.Sept.2034 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 151.656,78 | 5.0 | 7530.0 | 755.0 | 02.Okt.2035 | 425.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 151.465,74 | 5.0 | 7563.0 | 1161.0 | 21.Mai2048 | 615.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 150.765,39 | 5.0 | 2024.0 | 0.0 | 26.Feb.2030 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 150.517,85 | 5.0 | 5912.0 | 1191.0 | 10.Feb.2048 | 460.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 150.472,49 | 5.0 | 7517.0 | 624.0 | 22.Nov.2033 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 149.496,89 | 5.0 | 7446.0 | 359.0 | 16.Apr.2030 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 149.106,52 | 5.0 | 7393.0 | 193.0 | 02.Juni2028 | 163.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 148.724,11 | 5.0 | 7344.0 | 332.0 | 14.Jan.2030 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 147.552,09 | 5.0 | 7313.0 | 344.0 | 14.Feb.2030 | 285.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 147.049,03 | 5.0 | 7258.0 | 374.0 | 23.Juni2030 | 280.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 146.875,35 | 5.0 | 7313.0 | 356.0 | 16.Apr.2030 | 325.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 146.810,04 | 5.0 | 7315.0 | 317.0 | 23.Okt.2029 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 146.784,11 | 5.0 | 7294.0 | 513.0 | 31.März2032 | 355.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 145.744,90 | 5.0 | 1996.0 | 0.0 | 04.Okt.2023 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 145.637,19 | 5.0 | 7237.0 | 515.0 | 28.März2032 | 338.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 145.385,63 | 5.0 | 7117.0 | 1344.0 | 07.Juli2052 | 495.0 |
| USD | USD/CHF | Cash und/oder Derivate | 144.443,49 | 5.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 143.700,03 | 5.0 | 7120.0 | 1357.0 | 02.Okt.2054 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 142.134,08 | 5.0 | 7013.0 | 458.0 | 09.Juni2031 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 142.049,97 | 5.0 | 5580.0 | 1279.0 | 12.Feb.2052 | 440.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 141.637,05 | 5.0 | 7013.0 | 512.0 | 03.Feb.2032 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 141.562,61 | 5.0 | 6943.0 | 1227.0 | 18.Juli2047 | 475.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 140.653,76 | 5.0 | 6993.0 | 1042.0 | 24.Okt.2042 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 138.845,90 | 5.0 | 6936.0 | 461.0 | 17.Mai2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 138.256,19 | 5.0 | 6856.0 | 475.0 | 28.Juli2031 | 215.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 138.173,61 | 5.0 | 6792.0 | 1304.0 | 14.Feb.2053 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 137.456,18 | 5.0 | 6842.0 | 447.0 | 12.März2031 | 185.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 135.555,24 | 5.0 | 2008.0 | 0.0 | 23.März2027 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 134.267,57 | 5.0 | 6539.0 | 975.0 | 23.Jan.2045 | 638.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 128.610,21 | 5.0 | 6388.0 | 1292.0 | 11.Okt.2047 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 127.913,51 | 4.0 | 5108.0 | 1467.0 | 17.Nov.2051 | 325.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 122.588,26 | 4.0 | 6013.0 | 1305.0 | 21.Jan.2050 | 417.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 120.493,55 | 4.0 | 2008.0 | 0.0 | 29.Nov.2027 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 118.301,86 | 4.0 | 5799.0 | 1239.0 | 31.Jan.2050 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 118.091,94 | 4.0 | 5778.0 | 1179.0 | 15.Jan.2047 | 435.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 115.511,83 | 4.0 | 5758.0 | 1376.0 | 07.Nov.2049 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.542,87 | 4.0 | 5704.0 | 1374.0 | 30.Okt.2049 | 370.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 112.892,05 | 4.0 | 5577.0 | 1342.0 | 09.Sept.2050 | 390.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 112.133,97 | 4.0 | 5477.0 | 1292.0 | 30.Juni2050 | 400.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 111.311,90 | 4.0 | 2024.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 106.813,05 | 4.0 | 1996.0 | 0.0 | 27.Jan.2023 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 102.148,49 | 4.0 | 5059.0 | 1501.0 | 15.Sept.2051 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 98.806,22 | 3.0 | 4892.0 | 1754.0 | 21.Sept.2071 | 325.0 |
| USD | USD/CHF | Cash und/oder Derivate | 53.625,40 | 2.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 21.519,63 | 1.0 | 7774.0 | 9.0 | 03.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 21.456,72 | 1.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 8.169,50 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.790,96 | 0.0 | 9118.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 845,72 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 228,57 | 0.0 | 78.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 74,83 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0,02 | 0.0 | 7813.0 | 0.0 | 01.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -7,60 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -35,24 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -14,74 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -82,87 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -206,71 | 0.0 | 78.0 | 0.0 | 02.Juni2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -228,92 | 0.0 | 78.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -228,48 | 0.0 | 100.0 | 0.0 | 01.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -510,93 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -566,98 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.000,46 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -4.531,48 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -5.430,02 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -10.243,18 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -10.734,71 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -15.661,85 | -1.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -21.442,84 | -1.0 | 100.0 | 0.0 | 01.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -272.400,00 | -10.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -277.849,07 | -10.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.781.004,05 | -97.0 | 7813.0 | 0.0 | nan | 0.0 |
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