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 692 securities.
Note: The data shown here is as of date Feb. 12, 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 | 5.413.708,41 | 174.0 | 10000.0 | 0.0 | nan | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 3.490.218,77 | 112.0 | 5964.0 | 577.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.358.680,90 | 76.0 | 7032.0 | 552.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.129.077,91 | 68.0 | 6597.0 | 223.0 | 09.Juli2030 | 75.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.933.820,93 | 62.0 | 7731.0 | 11.0 | nan | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.916.540,33 | 62.0 | 6211.0 | 499.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.659.189,88 | 53.0 | 5581.0 | 622.0 | 09.Juli2041 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.551.342,32 | 50.0 | 7277.0 | 1286.0 | 18.Juni2050 | 510.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.493.523,75 | 48.0 | 7864.0 | 273.0 | 17.Aug.2030 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.456.308,49 | 47.0 | 7049.0 | 549.0 | 03.Juli2035 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 1.315.041,04 | 42.0 | 8449.0 | 1156.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.264.979,78 | 41.0 | 7383.0 | 1321.0 | 18.März2054 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 1.224.645,86 | 39.0 | 7957.0 | 667.0 | 15.März2035 | 663.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 1.171.427,58 | 38.0 | 6157.0 | 403.0 | 01.Feb.2032 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.144.303,00 | 37.0 | 7873.0 | 673.0 | 18.Sept.2034 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.101.932,58 | 35.0 | 7975.0 | 350.0 | 12.Feb.2030 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.075.629,60 | 35.0 | 7835.0 | 617.0 | 04.Okt.2033 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.067.220,02 | 34.0 | 6871.0 | 1321.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.065.735,90 | 34.0 | 7992.0 | 688.0 | 12.Feb.2035 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 1.063.688,24 | 34.0 | 8266.0 | 663.0 | 14.Feb.2035 | 640.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.060.652,95 | 34.0 | 6371.0 | 805.0 | 31.Juli2040 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 1.060.442,94 | 34.0 | 6466.0 | 1133.0 | 30.Sept.2049 | 575.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.058.474,37 | 34.0 | 7580.0 | 176.0 | 03.Juli2029 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.025.952,78 | 33.0 | 8214.0 | 631.0 | 28.Okt.2034 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.020.278,09 | 33.0 | 7413.0 | 549.0 | 23.Sept.2032 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 1.019.060,80 | 33.0 | 7556.0 | 949.0 | 31.Jan.2047 | 850.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 1.011.713,03 | 33.0 | 7776.0 | 756.0 | 26.März2036 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 995.930,99 | 32.0 | 6995.0 | 1379.0 | 20.Apr.2055 | 497.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 989.745,02 | 32.0 | 7161.0 | 453.0 | 23.Jan.2031 | 278.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 988.096,77 | 32.0 | 7408.0 | 392.0 | 12.Juni2030 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 975.093,66 | 31.0 | 8022.0 | 210.0 | 22.Mai2028 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 970.751,31 | 31.0 | 8077.0 | 313.0 | 01.Aug.2029 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 939.467,72 | 30.0 | 9687.0 | 582.0 | 21.Nov.2033 | 875.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 938.973,75 | 30.0 | 7802.0 | 522.0 | 29.Jan.2034 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 933.098,67 | 30.0 | 8265.0 | 757.0 | 15.März2037 | 695.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 922.651,94 | 30.0 | 8263.0 | 751.0 | 19.Nov.2036 | 710.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 920.919,72 | 30.0 | 7542.0 | 1268.0 | 18.Nov.2050 | 563.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 910.401,46 | 29.0 | 9112.0 | 917.0 | 29.März2041 | 763.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 909.136,71 | 29.0 | 7847.0 | 387.0 | 15.Juni2030 | 488.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 900.472,89 | 29.0 | 6819.0 | 1333.0 | 21.Apr.2050 | 455.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 897.727,77 | 29.0 | 7039.0 | 1009.0 | 23.Jan.2050 | 769.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 894.518,79 | 29.0 | 8306.0 | 1125.0 | 08.März2047 | 650.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 892.438,97 | 29.0 | 8019.0 | 749.0 | 14.Feb.2037 | 544.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 884.498,61 | 28.0 | 7378.0 | 1306.0 | 04.Apr.2053 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 873.118,12 | 28.0 | 7908.0 | 182.0 | 17.Jan.2028 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 867.220,86 | 28.0 | 7747.0 | 963.0 | 29.Mai2050 | 888.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 865.862,05 | 28.0 | 4990.0 | 599.0 | 01.Feb.2034 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 860.408,21 | 28.0 | 7739.0 | 691.0 | 24.März2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 859.762,29 | 28.0 | 8111.0 | 626.0 | 30.Jan.2034 | 638.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 857.997,21 | 28.0 | 8025.0 | 703.0 | 03.Apr.2035 | 534.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 854.662,03 | 27.0 | 7697.0 | 118.0 | 04.Mai2027 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 844.383,65 | 27.0 | 7752.0 | 409.0 | 16.Feb.2032 | 670.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 843.648,75 | 27.0 | 8250.0 | 533.0 | 22.Sept.2032 | 625.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 841.871,84 | 27.0 | 7220.0 | 532.0 | 15.März2033 | 335.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 841.839,12 | 27.0 | 9332.0 | 1056.0 | 28.Juli2045 | 788.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 836.285,24 | 27.0 | 7520.0 | 377.0 | 21.Apr.2030 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 834.143,57 | 27.0 | 9250.0 | 339.0 | 02.Feb.2030 | 950.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 827.291,71 | 27.0 | 8251.0 | 427.0 | 25.Jan.2031 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 825.221,23 | 27.0 | 7723.0 | 326.0 | 30.Sept.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 823.900,65 | 26.0 | 7986.0 | 391.0 | 16.Sept.2030 | 575.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 820.656,79 | 26.0 | 7686.0 | 323.0 | 26.Nov.2029 | 800.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 818.949,78 | 26.0 | 8421.0 | 680.0 | 26.Jan.2036 | 670.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 815.913,79 | 26.0 | 7661.0 | 247.0 | 12.Okt.2028 | 430.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 812.065,78 | 26.0 | 6704.0 | 514.0 | 22.Sept.2031 | 213.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 810.676,57 | 26.0 | 7673.0 | 1175.0 | 12.Jan.2056 | 725.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 809.676,13 | 26.0 | 8343.0 | 559.0 | 03.Apr.2034 | 655.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 803.768,01 | 26.0 | 8017.0 | 1053.0 | 27.Jan.2045 | 685.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 801.437,29 | 26.0 | 8145.0 | 725.0 | 16.Mai2036 | 663.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 796.442,40 | 26.0 | 7742.0 | 170.0 | 13.Jan.2028 | 463.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 794.989,64 | 26.0 | 5829.0 | 1086.0 | 15.Juni2045 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 794.918,59 | 26.0 | 7887.0 | 304.0 | 16.Juni2029 | 525.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 789.997,39 | 25.0 | 9156.0 | 601.0 | 09.Dez.2034 | 1038.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 780.002,02 | 25.0 | 8548.0 | 324.0 | 16.Feb.2031 | 975.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 774.195,57 | 25.0 | 4905.0 | 648.0 | 01.Feb.2035 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 766.721,70 | 25.0 | 8482.0 | 552.0 | 17.Jan.2033 | 713.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 766.540,74 | 25.0 | 5272.0 | 1502.0 | 23.Juli2060 | 387.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 747.197,43 | 24.0 | 7986.0 | 272.0 | 30.Jan.2029 | 588.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 743.629,24 | 24.0 | 8102.0 | 1356.0 | 03.Apr.2055 | 585.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 742.074,23 | 24.0 | 9324.0 | 791.0 | 15.März2039 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 739.486,25 | 24.0 | 8053.0 | 497.0 | 29.Mai2032 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 737.811,83 | 24.0 | 7934.0 | 396.0 | 26.Sept.2030 | 538.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 736.131,47 | 24.0 | 8140.0 | 665.0 | 09.Juli2034 | 575.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 732.985,08 | 24.0 | 7942.0 | 228.0 | 15.Aug.2033 | 535.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 728.348,53 | 23.0 | 7875.0 | 551.0 | 22.Feb.2033 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 727.789,95 | 23.0 | 7582.0 | 823.0 | 11.Dez.2037 | 613.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 725.184,38 | 23.0 | 8015.0 | 1307.0 | 09.Juli2054 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 725.116,78 | 23.0 | 6728.0 | 686.0 | 15.Jan.2034 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 724.324,97 | 23.0 | 7849.0 | 264.0 | 22.Feb.2029 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 722.538,29 | 23.0 | 8445.0 | 177.0 | 15.Jan.2028 | 988.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 719.531,89 | 23.0 | 7965.0 | 341.0 | 23.Feb.2030 | 714.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 717.827,83 | 23.0 | 7776.0 | 881.0 | 15.Feb.2038 | 360.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 714.902,88 | 23.0 | 6549.0 | 1225.0 | 26.Okt.2046 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 713.330,04 | 23.0 | 8252.0 | 1128.0 | 19.Nov.2054 | 795.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 713.074,47 | 23.0 | 8128.0 | 265.0 | 01.März2029 | 760.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 709.966,12 | 23.0 | 7818.0 | 428.0 | 13.Nov.2030 | 375.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 709.667,94 | 23.0 | 7840.0 | 589.0 | 07.Juli2033 | 625.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 706.034,10 | 23.0 | 7776.0 | 258.0 | 13.Nov.2028 | 363.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 705.676,83 | 23.0 | 8328.0 | 687.0 | 01.Apr.2036 | 807.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 705.574,02 | 23.0 | 8109.0 | 428.0 | 18.März2031 | 625.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 702.187,41 | 23.0 | 8548.0 | 1035.0 | 12.März2045 | 716.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 694.612,69 | 22.0 | 7625.0 | 1163.0 | 11.Dez.2055 | 725.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 693.350,26 | 22.0 | 8505.0 | 1000.0 | 30.Apr.2044 | 745.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 692.220,02 | 22.0 | 8680.0 | 1208.0 | 13.Nov.2054 | 730.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 690.226,63 | 22.0 | 7760.0 | 1115.0 | 20.Apr.2052 | 730.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 690.139,91 | 22.0 | 7527.0 | 277.0 | 15.März2029 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 688.533,69 | 22.0 | 7964.0 | 423.0 | 03.Jan.2031 | 495.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 686.014,92 | 22.0 | 6470.0 | 596.0 | 29.Sept.2032 | 225.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 683.544,35 | 22.0 | 7831.0 | 570.0 | 28.Sept.2033 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 677.885,14 | 22.0 | 8227.0 | 269.0 | 24.März2029 | 838.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 674.656,44 | 22.0 | 8420.0 | 341.0 | 04.Feb.2030 | 863.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 674.151,99 | 22.0 | 8407.0 | 715.0 | 30.Jan.2037 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 672.783,29 | 22.0 | 8926.0 | 415.0 | 14.Jan.2031 | 775.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 671.288,25 | 22.0 | 7798.0 | 203.0 | 09.Mai2028 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 667.765,43 | 21.0 | 8058.0 | 183.0 | 17.Feb.2028 | 663.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 667.218,48 | 21.0 | 7996.0 | 595.0 | 22.Mai2033 | 538.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 666.925,80 | 21.0 | 7829.0 | 356.0 | 23.Jan.2031 | 438.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 666.436,78 | 21.0 | 6987.0 | 447.0 | 21.Okt.2030 | 120.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 665.634,67 | 21.0 | 8163.0 | 720.0 | 07.Nov.2036 | 775.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 663.175,83 | 21.0 | 6951.0 | 932.0 | 18.Jan.2041 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 659.572,32 | 21.0 | 5485.0 | 1314.0 | 14.Feb.2051 | 400.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 657.530,31 | 21.0 | 7898.0 | 728.0 | 29.Jan.2039 | 925.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 656.241,97 | 21.0 | 7640.0 | 159.0 | 11.Okt.2027 | 313.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 656.175,92 | 21.0 | 8157.0 | 263.0 | 13.Jan.2029 | 750.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 654.911,02 | 21.0 | 8584.0 | 665.0 | 23.Okt.2034 | 638.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 654.084,33 | 21.0 | 7997.0 | 239.0 | 12.Okt.2028 | 700.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 653.419,12 | 21.0 | 8019.0 | 159.0 | 28.Okt.2027 | 675.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 653.056,74 | 21.0 | 7677.0 | 634.0 | 06.Feb.2034 | 587.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 650.297,69 | 21.0 | 8053.0 | 651.0 | 12.Juni2034 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 647.617,39 | 21.0 | 7955.0 | 510.0 | 20.Apr.2032 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 647.342,33 | 21.0 | 7585.0 | 1330.0 | 16.Jan.2054 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 647.085,43 | 21.0 | 6052.0 | 1265.0 | 16.Apr.2050 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 644.646,20 | 21.0 | 6768.0 | 1026.0 | 20.Jan.2040 | 395.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 643.864,27 | 21.0 | 7661.0 | 1329.0 | 08.Aug.2054 | 588.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 643.842,96 | 21.0 | 7886.0 | 193.0 | 14.März2028 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 642.011,81 | 21.0 | 7542.0 | 360.0 | 30.Jan.2030 | 450.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 639.020,58 | 21.0 | 7876.0 | 410.0 | 06.Nov.2030 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 637.230,42 | 20.0 | 8347.0 | 673.0 | 14.Nov.2035 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 636.364,95 | 20.0 | 7656.0 | 935.0 | 01.März2049 | 870.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 635.996,50 | 20.0 | 7848.0 | 168.0 | 28.Nov.2027 | 650.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 635.059,38 | 20.0 | 7841.0 | 169.0 | 05.Dez.2027 | 688.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 629.577,72 | 20.0 | 4828.0 | 690.0 | 01.Feb.2036 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 629.155,24 | 20.0 | 7822.0 | 541.0 | 01.Juli2032 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 627.352,09 | 20.0 | 7712.0 | 719.0 | 28.Okt.2035 | 588.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 627.268,45 | 20.0 | 7621.0 | 466.0 | 14.Apr.2032 | 875.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 624.253,56 | 20.0 | 7583.0 | 421.0 | 16.Feb.2031 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 624.096,98 | 20.0 | 7223.0 | 990.0 | 28.Nov.2047 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 622.864,35 | 20.0 | 7733.0 | 669.0 | 03.Jan.2035 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 621.589,98 | 20.0 | 7648.0 | 194.0 | 04.März2028 | 363.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 621.011,65 | 20.0 | 7665.0 | 417.0 | 28.Okt.2030 | 441.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 619.838,69 | 20.0 | 7625.0 | 724.0 | 09.Apr.2035 | 471.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 618.778,51 | 20.0 | 7643.0 | 1186.0 | 01.Juni2050 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 613.954,03 | 20.0 | 6744.0 | 464.0 | 15.Apr.2031 | 313.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 613.702,00 | 20.0 | 6432.0 | 988.0 | 21.Sept.2047 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 613.665,90 | 20.0 | 6198.0 | 1395.0 | 16.Apr.2050 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 611.161,77 | 20.0 | 7888.0 | 745.0 | 30.März2036 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 607.445,20 | 20.0 | 8676.0 | 768.0 | 10.Feb.2037 | 750.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 606.030,41 | 19.0 | 8254.0 | 546.0 | 16.Nov.2032 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 603.023,47 | 19.0 | 5905.0 | 1358.0 | 01.Apr.2056 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 602.891,19 | 19.0 | 8295.0 | 599.0 | 05.März2036 | 950.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 602.663,86 | 19.0 | 7974.0 | 382.0 | 22.Juni2030 | 588.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 600.370,84 | 19.0 | 6951.0 | 851.0 | 08.Mai2048 | 938.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 597.453,04 | 19.0 | 8205.0 | 1236.0 | 23.Sept.2055 | 675.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 593.770,62 | 19.0 | 7391.0 | 359.0 | 03.Dez.2029 | 213.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 592.978,61 | 19.0 | 6829.0 | 866.0 | 26.Nov.2049 | 913.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 592.411,19 | 19.0 | 4843.0 | 1445.0 | 21.Sept.2051 | 313.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 592.046,15 | 19.0 | 8430.0 | 1112.0 | 21.Juli2045 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 591.708,56 | 19.0 | 7108.0 | 941.0 | 21.Feb.2048 | 790.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 590.459,89 | 19.0 | 6582.0 | 1095.0 | 21.Feb.2047 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 583.891,71 | 19.0 | 8046.0 | 466.0 | 16.Feb.2032 | 788.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 581.219,34 | 19.0 | 7659.0 | 1162.0 | 05.Juni2049 | 640.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 575.372,04 | 18.0 | 8758.0 | 1189.0 | 17.Jan.2053 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 572.813,85 | 18.0 | 7957.0 | 761.0 | 18.Sept.2037 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 571.680,93 | 18.0 | 7671.0 | 571.0 | 22.März2033 | 538.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 570.201,24 | 18.0 | 7644.0 | 822.0 | 05.März2037 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 567.879,43 | 18.0 | 7872.0 | 184.0 | 21.Feb.2028 | 659.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 567.019,50 | 18.0 | 9176.0 | 734.0 | 01.März2038 | 800.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 563.756,81 | 18.0 | 7953.0 | 143.0 | 16.Nov.2027 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 563.654,37 | 18.0 | 7877.0 | 105.0 | 25.März2027 | 600.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 562.833,26 | 18.0 | 9310.0 | 664.0 | 21.März2036 | 763.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 561.811,09 | 18.0 | 7831.0 | 420.0 | 08.Apr.2031 | 738.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 561.764,15 | 18.0 | 7971.0 | 1319.0 | 30.Juni2055 | 620.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 560.772,17 | 18.0 | 6728.0 | 1042.0 | 16.Feb.2061 | 750.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 560.506,69 | 18.0 | 6213.0 | 1112.0 | 27.Jan.2045 | 500.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 559.465,02 | 18.0 | 6383.0 | 1007.0 | 26.Feb.2044 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 557.783,62 | 18.0 | 7825.0 | 604.0 | 20.Okt.2033 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 553.546,67 | 18.0 | 7630.0 | 753.0 | 23.Feb.2038 | 770.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 550.997,70 | 18.0 | 7177.0 | 1428.0 | 10.Sept.2060 | 525.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 549.963,93 | 18.0 | 7621.0 | 1003.0 | 28.Sept.2051 | 825.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 548.808,40 | 18.0 | 8155.0 | 687.0 | 12.Feb.2036 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 548.474,46 | 18.0 | 7812.0 | 183.0 | 18.Jan.2028 | 475.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 546.621,95 | 18.0 | 6801.0 | 447.0 | 01.Dez.2030 | 213.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 545.560,42 | 18.0 | 7711.0 | 521.0 | 05.Juni2032 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 545.392,64 | 18.0 | 8520.0 | 730.0 | 14.März2037 | 655.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 545.176,76 | 18.0 | 7702.0 | 114.0 | 20.Apr.2027 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 544.805,62 | 18.0 | 7663.0 | 189.0 | 17.März2028 | 388.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 544.039,82 | 17.0 | 8902.0 | 1024.0 | 21.Nov.2054 | 965.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 544.043,32 | 17.0 | 7698.0 | 517.0 | 15.Juni2033 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 543.592,16 | 17.0 | 6462.0 | 1073.0 | 01.März2041 | 370.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 542.765,09 | 17.0 | 7899.0 | 278.0 | 18.März2029 | 463.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 540.508,11 | 17.0 | 5662.0 | 1215.0 | 14.Jan.2050 | 475.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 539.291,84 | 17.0 | 8825.0 | 530.0 | 28.Okt.2032 | 738.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 539.013,06 | 17.0 | 8066.0 | 346.0 | 19.Feb.2031 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 538.995,21 | 17.0 | 5261.0 | 1638.0 | 28.Apr.2061 | 340.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 533.887,20 | 17.0 | 8078.0 | 426.0 | 22.Mai2032 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 532.926,29 | 17.0 | 6586.0 | 543.0 | 22.Apr.2032 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 531.808,31 | 17.0 | 8826.0 | 1066.0 | 15.Jan.2044 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 528.674,86 | 17.0 | 8119.0 | 598.0 | 02.Feb.2034 | 750.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 526.616,10 | 17.0 | 8753.0 | 1218.0 | 25.Jan.2051 | 700.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 525.737,75 | 17.0 | 8569.0 | 634.0 | 25.Apr.2035 | 850.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 524.528,79 | 17.0 | 6987.0 | 542.0 | 28.Jan.2032 | 248.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 522.665,73 | 17.0 | 8467.0 | 770.0 | 20.Jan.2037 | 713.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 517.352,20 | 17.0 | 7143.0 | 993.0 | 17.Feb.2045 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 515.464,53 | 17.0 | 6332.0 | 1084.0 | 11.Mai2047 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 514.731,13 | 17.0 | 7756.0 | 152.0 | 30.Sept.2027 | 580.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 514.534,59 | 17.0 | 7890.0 | 710.0 | 17.März2036 | 688.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 513.863,91 | 17.0 | 8351.0 | 588.0 | 08.Sept.2033 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 512.825,67 | 16.0 | 8350.0 | 1222.0 | 25.Sept.2052 | 675.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 511.073,90 | 16.0 | 8345.0 | 663.0 | 06.Nov.2035 | 850.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 510.441,83 | 16.0 | 7018.0 | 989.0 | 21.Jan.2041 | 530.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 509.765,20 | 16.0 | 8324.0 | 922.0 | 13.Jan.2046 | 913.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 509.093,59 | 16.0 | 8316.0 | 1086.0 | 07.Nov.2054 | 838.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 509.042,04 | 16.0 | 8435.0 | 261.0 | 14.Jan.2029 | 851.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 506.821,16 | 16.0 | 8306.0 | 611.0 | 15.Mai2034 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 506.464,01 | 16.0 | 8245.0 | 1209.0 | 28.März2054 | 685.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 505.771,01 | 16.0 | 8258.0 | 280.0 | 26.Apr.2029 | 763.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 505.255,68 | 16.0 | 8117.0 | 714.0 | 13.Feb.2038 | 796.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 504.421,26 | 16.0 | 8244.0 | 668.0 | 13.Jan.2036 | 863.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 503.775,06 | 16.0 | 8314.0 | 694.0 | 13.Juni2036 | 660.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 503.270,88 | 16.0 | 8258.0 | 775.0 | 13.Mai2037 | 688.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 501.989,04 | 16.0 | 8073.0 | 707.0 | 26.Sept.2035 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 500.054,06 | 16.0 | 8166.0 | 352.0 | 25.Apr.2030 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 499.644,15 | 16.0 | 9040.0 | 526.0 | 19.Jan.2033 | 938.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 499.487,23 | 16.0 | 8307.0 | 515.0 | 30.Jan.2033 | 763.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 498.584,63 | 16.0 | 8078.0 | 383.0 | 01.Sept.2030 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 498.135,36 | 16.0 | 6479.0 | 1105.0 | 27.Sept.2047 | 565.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 497.598,15 | 16.0 | 8281.0 | 414.0 | 03.Feb.2031 | 705.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 496.109,20 | 16.0 | 8155.0 | 503.0 | 29.Mai2032 | 725.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 495.487,49 | 16.0 | 8120.0 | 361.0 | 14.Mai2030 | 738.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 494.341,03 | 16.0 | 6949.0 | 1505.0 | 21.Apr.2060 | 480.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 494.258,38 | 16.0 | 7598.0 | 189.0 | 01.Feb.2028 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 494.065,89 | 16.0 | 7598.0 | 187.0 | 06.Feb.2028 | 324.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 493.810,33 | 16.0 | 8196.0 | 808.0 | 13.Jan.2037 | 565.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 491.448,00 | 16.0 | 7018.0 | 424.0 | 05.Aug.2030 | 163.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 490.276,17 | 16.0 | 7904.0 | 704.0 | 08.Feb.2035 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 490.241,63 | 16.0 | 8137.0 | 700.0 | 13.Jan.2035 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 489.784,31 | 16.0 | 6962.0 | 940.0 | 14.Jan.2041 | 600.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 489.415,44 | 16.0 | 7962.0 | 190.0 | 08.März2028 | 595.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 489.320,81 | 16.0 | 8009.0 | 362.0 | 26.Apr.2030 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 488.268,28 | 16.0 | 7934.0 | 313.0 | 20.Sept.2029 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 487.390,12 | 16.0 | 5722.0 | 1427.0 | 25.Jan.2050 | 350.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 487.005,63 | 16.0 | 8058.0 | 219.0 | 29.Juni2028 | 650.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 486.182,53 | 16.0 | 7954.0 | 114.0 | 28.Apr.2028 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 484.957,67 | 16.0 | 7942.0 | 245.0 | 24.Okt.2028 | 613.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 484.843,15 | 16.0 | 8048.0 | 703.0 | 13.Jan.2035 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 484.557,06 | 16.0 | 8044.0 | 430.0 | 13.Jan.2031 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 484.570,37 | 16.0 | 5995.0 | 1125.0 | 07.Mai2041 | 310.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 483.535,84 | 16.0 | 6392.0 | 703.0 | 15.Juni2035 | 360.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 482.701,90 | 16.0 | 7969.0 | 666.0 | 04.Juni2034 | 525.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 481.406,23 | 15.0 | 7998.0 | 497.0 | 22.Jan.2032 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 481.038,97 | 15.0 | 7825.0 | 622.0 | 15.März2034 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 480.365,61 | 15.0 | 7957.0 | 525.0 | 02.Juli2032 | 585.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 479.628,15 | 15.0 | 7586.0 | 288.0 | 30.Juni2033 | 575.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 479.383,24 | 15.0 | 7838.0 | 398.0 | 18.Okt.2030 | 625.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 479.186,58 | 15.0 | 7810.0 | 101.0 | 08.März2027 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 478.869,12 | 15.0 | 5892.0 | 1345.0 | 29.Apr.2053 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 477.714,00 | 15.0 | 7841.0 | 746.0 | 07.Mai2036 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 477.631,41 | 15.0 | 7786.0 | 237.0 | 28.Sept.2028 | 613.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 477.486,76 | 15.0 | 7957.0 | 231.0 | 10.Aug.2028 | 635.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 477.128,19 | 15.0 | 7887.0 | 662.0 | 16.Juni2034 | 550.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 476.511,99 | 15.0 | 7926.0 | 685.0 | 29.Jan.2035 | 625.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 475.936,28 | 15.0 | 7861.0 | 169.0 | 20.Nov.2027 | 413.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 475.864,43 | 15.0 | 7879.0 | 397.0 | 15.Jan.2031 | 924.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 475.778,63 | 15.0 | 7882.0 | 837.0 | 01.Juli2037 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 475.695,97 | 15.0 | 7789.0 | 153.0 | 27.Sept.2027 | 485.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 475.568,70 | 15.0 | 7735.0 | 1033.0 | 10.Okt.2047 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 474.925,06 | 15.0 | 7895.0 | 268.0 | 22.Jan.2029 | 485.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 474.886,65 | 15.0 | 7805.0 | 369.0 | 28.Apr.2031 | 495.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 474.667,46 | 15.0 | 7872.0 | 483.0 | 15.Jan.2032 | 705.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 473.548,13 | 15.0 | 7530.0 | 127.0 | 15.Apr.2028 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 473.430,45 | 15.0 | 7860.0 | 182.0 | 13.Jan.2028 | 513.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 472.624,45 | 15.0 | 7865.0 | 683.0 | 30.Juli2034 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 472.447,18 | 15.0 | 7847.0 | 649.0 | 16.Jan.2034 | 500.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 472.461,00 | 15.0 | 7715.0 | 743.0 | 09.Sept.2035 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 471.819,83 | 15.0 | 7825.0 | 769.0 | 05.Jan.2036 | 495.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 471.420,06 | 15.0 | 7814.0 | 385.0 | 07.Juli2030 | 585.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 470.671,89 | 15.0 | 7686.0 | 715.0 | 05.März2035 | 475.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 469.394,17 | 15.0 | 7689.0 | 1159.0 | 13.Mai2054 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 469.111,70 | 15.0 | 7785.0 | 425.0 | 15.Jan.2031 | 595.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 468.759,44 | 15.0 | 7795.0 | 726.0 | 28.Jan.2036 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 468.762,85 | 15.0 | 7789.0 | 618.0 | 18.Juli2033 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 468.341,00 | 15.0 | 7764.0 | 836.0 | 09.Feb.2038 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 467.858,19 | 15.0 | 7771.0 | 422.0 | 21.Jan.2031 | 613.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 467.766,88 | 15.0 | 5494.0 | 1372.0 | 30.Jan.2050 | 370.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 467.069,39 | 15.0 | 7771.0 | 803.0 | 03.Feb.2038 | 710.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 466.850,72 | 15.0 | 7068.0 | 451.0 | 14.Feb.2031 | 300.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 463.478,76 | 15.0 | 7614.0 | 599.0 | 17.Apr.2033 | 453.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 461.789,11 | 15.0 | 7538.0 | 470.0 | 30.Sept.2031 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 461.733,36 | 15.0 | 7518.0 | 784.0 | 06.Okt.2037 | 663.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 460.481,54 | 15.0 | 6941.0 | 1079.0 | 07.März2042 | 434.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 459.792,00 | 15.0 | 7663.0 | 755.0 | 22.Mai2036 | 625.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 458.741,08 | 15.0 | 7609.0 | 1347.0 | 12.Jan.2056 | 588.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 456.544,60 | 15.0 | 6886.0 | 1186.0 | 18.März2045 | 450.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 456.409,90 | 15.0 | 7204.0 | 971.0 | 07.Jan.2041 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 456.236,96 | 15.0 | 7563.0 | 1380.0 | 05.Jan.2054 | 533.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 454.672,74 | 15.0 | 7113.0 | 533.0 | 27.März2032 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 454.623,33 | 15.0 | 7560.0 | 422.0 | 28.Jan.2031 | 595.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 454.372,59 | 15.0 | 7496.0 | 383.0 | 16.Apr.2030 | 313.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 451.369,13 | 14.0 | 7466.0 | 345.0 | 12.Nov.2029 | 295.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 450.499,47 | 14.0 | 7339.0 | 536.0 | 16.Sept.2032 | 545.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 448.032,83 | 14.0 | 5552.0 | 1342.0 | 15.Dez.2050 | 400.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 447.008,94 | 14.0 | 7030.0 | 1144.0 | 14.Okt.2044 | 488.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 446.784,90 | 14.0 | 7428.0 | 364.0 | 15.Jan.2030 | 325.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 446.276,34 | 14.0 | 7387.0 | 390.0 | 13.Mai2030 | 270.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 443.041,30 | 14.0 | 5149.0 | 1003.0 | 19.Juni2047 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 442.637,01 | 14.0 | 5509.0 | 1336.0 | 06.Juli2046 | 320.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 442.582,42 | 14.0 | 5417.0 | 1396.0 | 10.März2051 | 355.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 442.430,84 | 14.0 | 7284.0 | 420.0 | 22.Sept.2030 | 300.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 442.375,54 | 14.0 | 7304.0 | 301.0 | 18.Mai2029 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 442.262,28 | 14.0 | 7347.0 | 223.0 | 02.Juni2028 | 163.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 439.396,84 | 14.0 | 7311.0 | 364.0 | 23.Jan.2030 | 316.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 438.890,38 | 14.0 | 6626.0 | 1239.0 | 04.Okt.2047 | 463.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 438.659,58 | 14.0 | 7191.0 | 489.0 | 01.Sept.2032 | 350.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 438.540,53 | 14.0 | 7157.0 | 1218.0 | 30.März2050 | 540.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 438.296,92 | 14.0 | 7724.0 | 1107.0 | 15.Feb.2048 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 437.853,51 | 14.0 | 7933.0 | 226.0 | 19.Juli2028 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 435.900,86 | 14.0 | 7840.0 | 168.0 | 25.Nov.2027 | 525.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 435.541,62 | 14.0 | 8653.0 | 802.0 | 02.Juli2037 | 685.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 432.755,27 | 14.0 | 7196.0 | 454.0 | 08.Jan.2031 | 230.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 432.693,34 | 14.0 | 8428.0 | 269.0 | 17.Apr.2030 | 925.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 431.122,59 | 14.0 | 7157.0 | 1279.0 | 16.Jan.2050 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 431.050,15 | 14.0 | 8279.0 | 1196.0 | 24.Feb.2055 | 715.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 430.506,62 | 14.0 | 6371.0 | 1135.0 | 02.Feb.2042 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 429.413,79 | 14.0 | 8549.0 | 583.0 | 14.Feb.2034 | 800.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 429.321,17 | 14.0 | 4251.0 | 1668.0 | 01.Dez.2060 | 278.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 428.651,67 | 14.0 | 7764.0 | 831.0 | 13.Jan.2037 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 428.322,28 | 14.0 | 8530.0 | 496.0 | 15.Jan.2032 | 638.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 428.063,62 | 14.0 | 7871.0 | 573.0 | 30.Sept.2033 | 730.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 427.614,95 | 14.0 | 7715.0 | 321.0 | 15.Jan.2030 | 310.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 427.330,78 | 14.0 | 7098.0 | 583.0 | 23.Jan.2034 | 630.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 426.521,39 | 14.0 | 7686.0 | 293.0 | 30.Mai2029 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 425.356,24 | 14.0 | 6329.0 | 1095.0 | 28.Jan.2060 | 695.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 425.218,28 | 14.0 | 6386.0 | 1095.0 | 08.März2044 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 424.507,29 | 14.0 | 6953.0 | 1259.0 | 17.Apr.2049 | 500.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 423.873,74 | 14.0 | 5799.0 | 2427.0 | 31.Dez.2053 | 50.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 423.673,79 | 14.0 | 5932.0 | 1034.0 | 16.Apr.2043 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 423.591,76 | 14.0 | 7579.0 | 151.0 | 16.Sept.2027 | 395.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 418.902,03 | 13.0 | 6968.0 | 457.0 | 13.Jan.2031 | 225.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 418.607,45 | 13.0 | 8331.0 | 1272.0 | 13.Jan.2055 | 678.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 418.345,44 | 13.0 | 6965.0 | 368.0 | 30.Jan.2030 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 417.320,42 | 13.0 | 6605.0 | 1208.0 | 15.Juni2048 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 417.005,07 | 13.0 | 6906.0 | 481.0 | 24.Mai2031 | 266.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 416.179,44 | 13.0 | 8147.0 | 602.0 | 21.Sept.2033 | 588.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 413.953,14 | 13.0 | 8241.0 | 677.0 | 13.Jan.2035 | 633.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 413.902,07 | 13.0 | 5817.0 | 1142.0 | 15.Mai2049 | 520.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 412.879,28 | 13.0 | 5877.0 | 1470.0 | 19.Jan.2063 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 412.794,82 | 13.0 | 8131.0 | 553.0 | 25.Okt.2032 | 550.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 412.332,69 | 13.0 | 6689.0 | 1014.0 | 19.Sept.2044 | 600.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 411.902,18 | 13.0 | 7921.0 | 1096.0 | 11.Aug.2044 | 610.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 411.206,21 | 13.0 | 6853.0 | 419.0 | 11.Aug.2030 | 250.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 407.205,63 | 13.0 | 7392.0 | 682.0 | 15.Juni2035 | 663.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 406.438,91 | 13.0 | 3847.0 | 692.0 | 01.Feb.2034 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 404.527,14 | 13.0 | 8082.0 | 709.0 | 04.Feb.2035 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 403.704,64 | 13.0 | 6721.0 | 662.0 | 27.Juli2033 | 255.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 403.203,23 | 13.0 | 7640.0 | 1061.0 | 22.Jan.2044 | 613.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 402.880,31 | 13.0 | 6103.0 | 272.0 | 01.Feb.2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 401.799,31 | 13.0 | 8633.0 | 263.0 | 14.März2029 | 938.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 400.908,96 | 13.0 | 6576.0 | 1304.0 | 11.Okt.2047 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 400.142,41 | 13.0 | 7592.0 | 891.0 | 30.Mai2040 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 399.637,10 | 13.0 | 7895.0 | 644.0 | 25.Mai2034 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 398.412,05 | 13.0 | 8799.0 | 369.0 | 13.Juli2030 | 913.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 396.726,91 | 13.0 | 6876.0 | 179.0 | 09.Juli2029 | 100.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 390.685,12 | 13.0 | 8491.0 | 1023.0 | 04.Apr.2044 | 700.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 389.540,90 | 13.0 | 5477.0 | 1450.0 | 30.Sept.2049 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 387.789,64 | 12.0 | 7733.0 | 268.0 | 21.Jan.2029 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 385.028,33 | 12.0 | 9559.0 | 324.0 | 15.Jan.2030 | 1188.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 384.751,03 | 12.0 | 7406.0 | 938.0 | 28.Feb.2048 | 825.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 384.468,11 | 12.0 | 4473.0 | 770.0 | 01.Feb.2035 | 0.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 384.355,98 | 12.0 | 7679.0 | 188.0 | 01.Feb.2028 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 384.370,25 | 12.0 | 9569.0 | 817.0 | 17.Jan.2038 | 775.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 383.473,83 | 12.0 | 7648.0 | 274.0 | 14.Jan.2029 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 382.812,38 | 12.0 | 7629.0 | 1054.0 | 17.Jan.2042 | 525.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 379.905,26 | 12.0 | 8405.0 | 406.0 | 21.Jan.2031 | 875.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 377.946,16 | 12.0 | 7530.0 | 1170.0 | 15.Jan.2045 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 377.520,75 | 12.0 | 6209.0 | 1190.0 | 15.Mai2047 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 372.089,00 | 12.0 | 7371.0 | 340.0 | 30.Sept.2029 | 250.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 370.676,40 | 12.0 | 7617.0 | 101.0 | 27.Feb.2027 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 370.506,19 | 12.0 | 8366.0 | 534.0 | 20.Apr.2033 | 800.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 368.624,45 | 12.0 | 8093.0 | 1059.0 | 30.Mai2044 | 645.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 364.821,17 | 12.0 | 7177.0 | 489.0 | 12.Sept.2031 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 363.844,22 | 12.0 | 8077.0 | 1270.0 | 04.Feb.2050 | 590.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 362.861,11 | 12.0 | 8045.0 | 266.0 | 31.Jan.2029 | 795.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 362.363,98 | 12.0 | 7671.0 | 924.0 | 11.Jan.2040 | 605.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 358.060,99 | 12.0 | 7766.0 | 186.0 | 17.Feb.2028 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 356.534,50 | 11.0 | 8656.0 | 405.0 | 01.März2031 | 750.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 356.421,84 | 11.0 | 7769.0 | 191.0 | 01.März2028 | 440.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 354.264,88 | 11.0 | 7765.0 | 291.0 | 16.Apr.2029 | 438.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 353.122,62 | 11.0 | 5832.0 | 526.0 | 19.Juni2032 | 475.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 352.422,49 | 11.0 | 7770.0 | 262.0 | 31.Dez.2079 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 350.553,26 | 11.0 | 7750.0 | 634.0 | 09.Feb.2034 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 349.933,44 | 11.0 | 9781.0 | 682.0 | 12.Okt.2035 | 850.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 348.038,88 | 11.0 | 5253.0 | 409.0 | 10.Juni2031 | 775.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 347.625,00 | 11.0 | 7725.0 | 641.0 | 17.März2034 | 575.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 347.329,75 | 11.0 | 5662.0 | 636.0 | 09.Juli2046 | 413.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 346.418,44 | 11.0 | 7622.0 | 609.0 | 22.Mai2033 | 451.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 342.292,60 | 11.0 | 6821.0 | 1353.0 | 18.Jan.2053 | 500.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 341.343,61 | 11.0 | 8946.0 | 598.0 | 20.Jan.2034 | 825.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 340.944,67 | 11.0 | 8335.0 | 593.0 | 26.Sept.2033 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 340.845,75 | 11.0 | 8505.0 | 725.0 | 31.Jan.2036 | 688.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 340.063,08 | 11.0 | 8362.0 | 1198.0 | 13.Mai2055 | 738.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 340.078,10 | 11.0 | 8314.0 | 653.0 | 18.Apr.2035 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 339.043,38 | 11.0 | 8223.0 | 147.0 | 24.Sept.2027 | 860.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 336.750,39 | 11.0 | 8145.0 | 476.0 | 12.Feb.2032 | 713.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 334.231,90 | 11.0 | 8335.0 | 735.0 | 26.Jan.2036 | 644.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 332.958,23 | 11.0 | 8188.0 | 246.0 | 31.Okt.2028 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 331.885,96 | 11.0 | 7777.0 | 575.0 | 11.Jan.2033 | 485.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 331.652,60 | 11.0 | 5979.0 | 1091.0 | 11.März2041 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 330.439,56 | 11.0 | 6462.0 | 1361.0 | 12.Okt.2110 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 329.035,56 | 11.0 | 5477.0 | 1487.0 | 21.Jan.2055 | 375.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 327.746,00 | 11.0 | 8057.0 | 245.0 | 25.Okt.2028 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 327.685,83 | 11.0 | 5400.0 | 1309.0 | 05.Mai2045 | 295.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 326.705,27 | 10.0 | 7993.0 | 599.0 | 13.Sept.2033 | 550.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 326.349,06 | 10.0 | 8150.0 | 184.0 | 06.Feb.2028 | 825.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 326.150,79 | 10.0 | 8112.0 | 622.0 | 08.Jan.2034 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 325.917,75 | 10.0 | 8111.0 | 517.0 | 17.Juli2032 | 713.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 325.936,29 | 10.0 | 7942.0 | 1250.0 | 08.Sept.2053 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 324.481,84 | 10.0 | 7896.0 | 683.0 | 16.Sept.2035 | 695.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 324.024,78 | 10.0 | 8073.0 | 575.0 | 18.Jan.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 323.896,38 | 10.0 | 8080.0 | 824.0 | 29.Jan.2038 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 323.679,82 | 10.0 | 7994.0 | 661.0 | 14.Mai2034 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 323.596,16 | 10.0 | 8049.0 | 684.0 | 02.Juli2034 | 486.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 323.530,94 | 10.0 | 6443.0 | 622.0 | 01.Dez.2032 | 186.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 323.499,13 | 10.0 | 6450.0 | 1075.0 | 24.Juli2044 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 323.253,27 | 10.0 | 7976.0 | 293.0 | 30.Apr.2029 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 323.002,33 | 10.0 | 8061.0 | 666.0 | 29.Juli2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 323.014,01 | 10.0 | 8073.0 | 681.0 | 09.Feb.2035 | 635.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 322.872,81 | 10.0 | 7996.0 | 381.0 | 04.Juni2030 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 322.580,19 | 10.0 | 7945.0 | 248.0 | 25.Okt.2028 | 527.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 321.406,14 | 10.0 | 7947.0 | 163.0 | 04.Dez.2027 | 613.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 320.766,89 | 10.0 | 7900.0 | 1382.0 | 30.Apr.2054 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 319.596,64 | 10.0 | 7759.0 | 419.0 | 12.Feb.2031 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 318.870,75 | 10.0 | 7791.0 | 352.0 | 14.Feb.2030 | 475.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 318.788,95 | 10.0 | 7897.0 | 728.0 | 04.Juni2035 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 318.510,92 | 10.0 | 7072.0 | 459.0 | 31.Jan.2031 | 245.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 318.503,81 | 10.0 | 7872.0 | 374.0 | 21.Mai2030 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 317.652,00 | 10.0 | 7928.0 | 353.0 | 29.Jan.2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 317.617,24 | 10.0 | 7777.0 | 276.0 | 20.Feb.2029 | 445.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 316.580,80 | 10.0 | 7889.0 | 616.0 | 17.Juli2033 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 316.527,93 | 10.0 | 7772.0 | 746.0 | 04.Nov.2036 | 680.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 315.528,38 | 10.0 | 4842.0 | 1679.0 | 22.Jan.2061 | 310.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 315.373,12 | 10.0 | 7774.0 | 373.0 | 17.Apr.2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 315.064,12 | 10.0 | 7771.0 | 292.0 | 22.Apr.2029 | 450.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 314.756,28 | 10.0 | 7772.0 | 529.0 | 08.Mai2032 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 314.692,90 | 10.0 | 7842.0 | 356.0 | 16.Jan.2030 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 314.407,49 | 10.0 | 7743.0 | 108.0 | 29.März2027 | 415.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 314.109,23 | 10.0 | 7756.0 | 727.0 | 06.Mai2035 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 314.082,08 | 10.0 | 6922.0 | 472.0 | 02.März2031 | 170.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 313.451,37 | 10.0 | 8708.0 | 776.0 | 17.Feb.2037 | 663.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 313.386,08 | 10.0 | 7696.0 | 405.0 | 09.Sept.2030 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 313.398,10 | 10.0 | 7730.0 | 1248.0 | 14.Mai2049 | 560.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 312.935,46 | 10.0 | 7758.0 | 539.0 | 06.Juni2032 | 470.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 312.791,09 | 10.0 | 7736.0 | 251.0 | 19.Okt.2028 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 312.752,63 | 10.0 | 7757.0 | 126.0 | 06.Juni2027 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 312.767,74 | 10.0 | 7652.0 | 358.0 | 13.März2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 312.621,09 | 10.0 | 7648.0 | 717.0 | 22.Sept.2035 | 563.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 312.550,02 | 10.0 | 7629.0 | 700.0 | 14.Feb.2035 | 488.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 312.239,14 | 10.0 | 7713.0 | 112.0 | 12.Apr.2027 | 363.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 311.936,75 | 10.0 | 7726.0 | 301.0 | 22.Mai2029 | 427.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 311.748,07 | 10.0 | 6869.0 | 517.0 | 15.Sept.2031 | 188.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 311.584,28 | 10.0 | 4453.0 | 835.0 | 01.Feb.2036 | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 311.350,29 | 10.0 | 7771.0 | 811.0 | 30.Jan.2037 | 553.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 311.351,23 | 10.0 | 7666.0 | 770.0 | 02.Okt.2035 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 311.377,58 | 10.0 | 7769.0 | 777.0 | 27.Jan.2036 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 311.346,47 | 10.0 | 7727.0 | 456.0 | 26.Juni2031 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 310.841,64 | 10.0 | 7725.0 | 1237.0 | 09.Feb.2056 | 675.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 310.733,40 | 10.0 | 7680.0 | 109.0 | 25.Apr.2027 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 310.678,01 | 10.0 | 7727.0 | 806.0 | 14.Jan.2038 | 688.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 310.629,97 | 10.0 | 7748.0 | 399.0 | 23.Juli2030 | 455.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 309.999,87 | 10.0 | 7731.0 | 138.0 | 19.Juli2027 | 413.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 309.851,29 | 10.0 | 7717.0 | 557.0 | 07.Juli2032 | 405.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 309.718,42 | 10.0 | 7655.0 | 1087.0 | 17.Mai2042 | 488.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 309.684,56 | 10.0 | 7737.0 | 2.0 | 05.Nov.2027 | 405.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 309.695,25 | 10.0 | 7598.0 | 686.0 | 11.Sept.2034 | 450.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 309.355,14 | 10.0 | 7707.0 | 438.0 | 12.Jan.2031 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 309.378,53 | 10.0 | 7698.0 | 567.0 | 14.März2033 | 630.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 309.254,28 | 10.0 | 7706.0 | 272.0 | 12.Jan.2029 | 413.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 309.121,02 | 10.0 | 7625.0 | 569.0 | 04.Feb.2033 | 550.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 309.011,09 | 10.0 | 7695.0 | 776.0 | 12.Jan.2036 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 308.784,34 | 10.0 | 7157.0 | 1113.0 | 21.Jan.2045 | 555.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 308.083,86 | 10.0 | 5037.0 | 1467.0 | 12.März2051 | 305.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 307.250,62 | 10.0 | 6139.0 | 1293.0 | 05.Feb.2049 | 438.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 307.210,50 | 10.0 | 7624.0 | 166.0 | 02.Nov.2027 | 263.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 307.124,50 | 10.0 | 5084.0 | 1368.0 | 10.Dez.2045 | 265.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 307.104,80 | 10.0 | 7649.0 | 1231.0 | 17.Jan.2048 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 306.771,17 | 10.0 | 7661.0 | 136.0 | 01.Aug.2027 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 305.824,17 | 10.0 | 7540.0 | 521.0 | 27.Apr.2032 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 304.761,98 | 10.0 | 5968.0 | 1120.0 | 12.Okt.2046 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 303.534,56 | 10.0 | 7551.0 | 1221.0 | 08.Jan.2047 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 302.573,14 | 10.0 | 7435.0 | 1217.0 | 07.Mai2054 | 640.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 302.597,21 | 10.0 | 7937.0 | 335.0 | 23.Jan.2030 | 684.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 300.998,19 | 10.0 | 7439.0 | 594.0 | 19.Mai2033 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 300.371,91 | 10.0 | 7377.0 | 1204.0 | 04.Mai2053 | 634.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 298.996,12 | 10.0 | 7339.0 | 101.0 | 20.März2028 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 298.449,10 | 10.0 | 6628.0 | 631.0 | 02.Feb.2033 | 225.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 298.281,56 | 10.0 | 4867.0 | 472.0 | 23.Mai2033 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 297.788,02 | 10.0 | 7369.0 | 426.0 | 22.Okt.2030 | 325.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 297.539,86 | 10.0 | 7374.0 | 344.0 | 29.Okt.2029 | 297.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 296.515,92 | 10.0 | 7377.0 | 1394.0 | 07.Juli2052 | 495.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 295.996,89 | 10.0 | 6298.0 | 1182.0 | 11.Aug.2061 | 513.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 295.393,02 | 9.0 | 8310.0 | 241.0 | 02.Juni2029 | 875.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 295.361,51 | 9.0 | 7366.0 | 361.0 | 14.Jan.2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 294.749,52 | 9.0 | 7289.0 | 379.0 | 16.Apr.2030 | 325.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 294.660,47 | 9.0 | 7266.0 | 643.0 | 18.Mai2034 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 290.022,25 | 9.0 | 7233.0 | 574.0 | 25.Jan.2033 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 289.780,82 | 9.0 | 7194.0 | 393.0 | 05.Mai2030 | 246.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 288.602,57 | 9.0 | 7175.0 | 951.0 | 02.Nov.2047 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 286.412,96 | 9.0 | 7045.0 | 1115.0 | 15.Apr.2043 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 285.257,64 | 9.0 | 8119.0 | 694.0 | 15.Jan.2035 | 560.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 284.764,96 | 9.0 | 7111.0 | 679.0 | 31.Jan.2034 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 284.349,27 | 9.0 | 7069.0 | 531.0 | 26.Okt.2031 | 175.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 280.927,35 | 9.0 | 4908.0 | 1627.0 | 15.Jan.2072 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 278.681,42 | 9.0 | 4554.0 | 1461.0 | 19.Apr.2071 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 278.097,42 | 9.0 | 6945.0 | 541.0 | 27.Jan.2032 | 255.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 276.559,78 | 9.0 | 6898.0 | 605.0 | 19.Jan.2033 | 330.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 276.484,62 | 9.0 | 6817.0 | 1316.0 | 07.Mai2050 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 275.792,37 | 9.0 | 6836.0 | 472.0 | 12.März2031 | 185.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 274.709,15 | 9.0 | 6862.0 | 505.0 | 28.Juli2031 | 215.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 273.284,75 | 9.0 | 6796.0 | 603.0 | 15.Dez.2032 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 273.002,36 | 9.0 | 6691.0 | 667.0 | 12.Feb.2034 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 272.072,17 | 9.0 | 6780.0 | 499.0 | 10.Juni2031 | 165.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 270.939,95 | 9.0 | 9023.0 | 511.0 | 07.Feb.2033 | 1000.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 265.613,48 | 9.0 | 6627.0 | 1150.0 | 31.Juli2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 262.713,34 | 8.0 | 6540.0 | 1295.0 | 11.Jan.2048 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 262.136,29 | 8.0 | 5656.0 | 1279.0 | 12.Feb.2052 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 261.151,35 | 8.0 | 6410.0 | 1263.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 256.678,19 | 8.0 | 8362.0 | 646.0 | 27.Sept.2034 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 255.247,39 | 8.0 | 6219.0 | 1029.0 | 14.Aug.2041 | 428.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 253.980,83 | 8.0 | 6238.0 | 1243.0 | 27.Apr.2051 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 253.112,20 | 8.0 | 6223.0 | 1356.0 | 15.Okt.2050 | 420.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 249.574,67 | 8.0 | 6134.0 | 1468.0 | 22.Apr.2060 | 450.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 248.185,02 | 8.0 | 6137.0 | 1381.0 | 21.Mai2050 | 395.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 247.954,65 | 8.0 | 6189.0 | 1437.0 | 31.Jan.2052 | 400.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 243.930,76 | 8.0 | 7408.0 | 1056.0 | 20.Mai2043 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 243.616,57 | 8.0 | 8078.0 | 1151.0 | 08.Jan.2046 | 595.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 240.415,73 | 8.0 | 5941.0 | 1171.0 | 19.Okt.2041 | 288.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 239.266,42 | 8.0 | 7779.0 | 585.0 | 20.Sept.2033 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 238.959,31 | 8.0 | 5899.0 | 1385.0 | 07.Nov.2049 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 236.496,58 | 8.0 | 9146.0 | 438.0 | 15.Aug.2031 | 830.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 235.882,88 | 8.0 | 5886.0 | 1277.0 | 31.Jan.2050 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 235.436,63 | 8.0 | 7691.0 | 736.0 | 15.Sept.2035 | 500.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 234.815,96 | 8.0 | 7706.0 | 287.0 | 02.Apr.2029 | 438.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 233.350,04 | 7.0 | 7702.0 | 121.0 | 15.Mai2027 | 413.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 233.295,00 | 7.0 | 4452.0 | 782.0 | 13.März2048 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 233.166,25 | 7.0 | 7744.0 | 552.0 | 21.Jan.2033 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 232.412,74 | 7.0 | 7728.0 | 138.0 | 18.Juli2027 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 232.189,55 | 7.0 | 7721.0 | 445.0 | 21.Feb.2031 | 435.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 230.707,12 | 7.0 | 7690.0 | 851.0 | 17.Mai2038 | 615.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 230.539,21 | 7.0 | 5064.0 | 1457.0 | 17.Nov.2051 | 325.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 228.098,76 | 7.0 | 5289.0 | 1702.0 | 19.Okt.2061 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 225.733,08 | 7.0 | 5556.0 | 1484.0 | 15.Apr.2053 | 350.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 224.273,92 | 7.0 | 5572.0 | 1332.0 | 30.Juni2050 | 400.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 218.081,27 | 7.0 | 7764.0 | 824.0 | 15.Mai2036 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 213.677,36 | 7.0 | 6087.0 | 1175.0 | 23.Jan.2046 | 460.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 210.318,27 | 7.0 | 8170.0 | 789.0 | 05.März2038 | 725.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 201.577,44 | 6.0 | 4963.0 | 1254.0 | 15.Mai2051 | 413.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 200.580,59 | 6.0 | 7996.0 | 334.0 | 23.Jan.2030 | 695.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 200.467,51 | 6.0 | 7918.0 | 363.0 | 15.Mai2030 | 545.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 198.841,50 | 6.0 | 2260.0 | 0.0 | 04.Okt.2023 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 197.416,67 | 6.0 | 4838.0 | 1718.0 | 21.Sept.2071 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.162,20 | 6.0 | 7653.0 | 679.0 | 10.Sept.2034 | 475.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 194.019,09 | 6.0 | 7740.0 | 273.0 | 19.Jan.2029 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 193.145,32 | 6.0 | 4766.0 | 1447.0 | 24.Mai2061 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.009,66 | 6.0 | 7599.0 | 776.0 | 16.Apr.2036 | 490.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 190.976,97 | 6.0 | 4235.0 | 1624.0 | 28.Juli2121 | 323.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 190.147,45 | 6.0 | 6329.0 | 1246.0 | 01.Aug.2047 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 188.612,31 | 6.0 | 6246.0 | 1321.0 | 21.Juni2047 | 386.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 185.284,12 | 6.0 | 2260.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 180.249,36 | 6.0 | 2267.0 | 0.0 | 26.Feb.2030 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 177.187,43 | 6.0 | 4338.0 | 1834.0 | 02.Sept.2070 | 270.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 176.479,50 | 6.0 | 6174.0 | 1003.0 | 12.Feb.2048 | 635.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 173.466,48 | 6.0 | 6842.0 | 909.0 | 02.Juni2041 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 170.543,71 | 5.0 | 8385.0 | 606.0 | 25.Okt.2033 | 625.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 165.428,73 | 5.0 | 8150.0 | 578.0 | 28.Apr.2033 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 165.374,53 | 5.0 | 8125.0 | 624.0 | 25.Sept.2033 | 492.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 165.291,54 | 5.0 | 8156.0 | 544.0 | 23.Nov.2032 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 164.552,97 | 5.0 | 8119.0 | 664.0 | 30.Apr.2034 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 164.423,28 | 5.0 | 8111.0 | 646.0 | 08.Mai2034 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 163.950,25 | 5.0 | 8084.0 | 366.0 | 13.Mai2030 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 163.828,37 | 5.0 | 8088.0 | 622.0 | 15.Nov.2033 | 560.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 163.257,30 | 5.0 | 7959.0 | 733.0 | 06.März2036 | 613.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 162.338,73 | 5.0 | 7928.0 | 698.0 | 27.Feb.2035 | 538.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 162.284,40 | 5.0 | 7954.0 | 713.0 | 12.März2035 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 162.168,67 | 5.0 | 8001.0 | 288.0 | 08.Mai2029 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 161.977,80 | 5.0 | 7999.0 | 253.0 | 15.Nov.2028 | 540.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 161.478,40 | 5.0 | 7901.0 | 434.0 | 05.März2031 | 517.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 161.407,44 | 5.0 | 7937.0 | 544.0 | 13.Okt.2032 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 161.378,08 | 5.0 | 7959.0 | 713.0 | 08.Mai2035 | 550.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 160.794,21 | 5.0 | 7905.0 | 649.0 | 04.Apr.2034 | 496.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 159.924,34 | 5.0 | 7926.0 | 302.0 | 06.Juni2029 | 504.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 159.848,49 | 5.0 | 7911.0 | 381.0 | 25.Mai2030 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 159.822,70 | 5.0 | 7898.0 | 211.0 | 21.Mai2028 | 545.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 159.563,39 | 5.0 | 7802.0 | 189.0 | 27.Feb.2028 | 500.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 159.103,46 | 5.0 | 7932.0 | 673.0 | 24.Jan.2035 | 645.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 158.712,27 | 5.0 | 7809.0 | 151.0 | 13.Okt.2027 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 158.641,29 | 5.0 | 7830.0 | 720.0 | 06.Mai2035 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 158.471,94 | 5.0 | 7848.0 | 125.0 | 04.Juni2027 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 158.478,38 | 5.0 | 7899.0 | 268.0 | 23.Jan.2029 | 650.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 158.433,57 | 5.0 | 7781.0 | 241.0 | 26.Sept.2028 | 485.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 158.364,74 | 5.0 | 7785.0 | 707.0 | 17.Apr.2035 | 543.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 158.099,85 | 5.0 | 7903.0 | 182.0 | 09.Feb.2028 | 540.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 158.105,00 | 5.0 | 7768.0 | 324.0 | 11.Sept.2029 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 157.924,23 | 5.0 | 7853.0 | 673.0 | 02.Juli2034 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 157.854,58 | 5.0 | 7752.0 | 548.0 | 20.Sept.2032 | 465.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 157.759,95 | 5.0 | 7874.0 | 641.0 | 29.Jan.2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 157.636,35 | 5.0 | 7882.0 | 279.0 | 11.Feb.2029 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 157.595,51 | 5.0 | 7738.0 | 149.0 | 10.Sept.2027 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 157.128,80 | 5.0 | 7851.0 | 102.0 | 13.März2027 | 650.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 157.075,00 | 5.0 | 7841.0 | 270.0 | 29.Jan.2029 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 157.083,63 | 5.0 | 7762.0 | 376.0 | 06.Mai2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 156.963,03 | 5.0 | 7730.0 | 108.0 | 28.März2027 | 415.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 156.859,34 | 5.0 | 7717.0 | 1004.0 | 03.Mai2042 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 156.785,31 | 5.0 | 7810.0 | 182.0 | 11.Jan.2028 | 455.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 156.601,20 | 5.0 | 7810.0 | 740.0 | 23.Juli2035 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 156.585,92 | 5.0 | 7735.0 | 206.0 | 24.Apr.2028 | 410.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 156.390,63 | 5.0 | 7698.0 | 482.0 | 02.Okt.2031 | 438.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 156.032,12 | 5.0 | 7696.0 | 1164.0 | 21.Mai2048 | 615.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 155.956,98 | 5.0 | 7656.0 | 443.0 | 22.März2031 | 475.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 155.720,41 | 5.0 | 7699.0 | 292.0 | 15.Mai2029 | 469.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 155.629,33 | 5.0 | 7681.0 | 246.0 | 02.Okt.2028 | 363.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 155.542,88 | 5.0 | 7710.0 | 426.0 | 01.Dez.2030 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 155.569,91 | 5.0 | 7652.0 | 108.0 | 30.März2027 | 450.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 155.185,39 | 5.0 | 7626.0 | 195.0 | 14.März2028 | 423.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 155.048,26 | 5.0 | 6091.0 | 1567.0 | 15.Apr.2070 | 445.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 154.845,18 | 5.0 | 7730.0 | 1100.0 | 30.Jan.2043 | 525.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 154.635,77 | 5.0 | 7597.0 | 748.0 | 02.Okt.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 153.944,66 | 5.0 | 7601.0 | 419.0 | 15.Okt.2030 | 385.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 153.634,80 | 5.0 | 7518.0 | 1206.0 | 25.Sept.2048 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 153.592,31 | 5.0 | 7655.0 | 183.0 | 11.Jan.2028 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 153.411,03 | 5.0 | 7648.0 | 183.0 | 11.Jan.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 153.233,10 | 5.0 | 7640.0 | 776.0 | 21.Feb.2036 | 495.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 152.947,38 | 5.0 | 7573.0 | 641.0 | 22.Nov.2033 | 438.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 152.520,47 | 5.0 | 2260.0 | 0.0 | 23.März2027 | 0.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 152.248,29 | 5.0 | 7584.0 | 69.0 | 26.Okt.2026 | 125.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.167,05 | 5.0 | 7608.0 | 1279.0 | 11.Feb.2049 | 535.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 151.671,89 | 5.0 | 7545.0 | 128.0 | 10.Juni2027 | 294.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 150.958,19 | 5.0 | 7529.0 | 318.0 | 18.Juli2029 | 388.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 150.689,46 | 5.0 | 7389.0 | 1373.0 | 02.Okt.2054 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 150.179,36 | 5.0 | 6006.0 | 1230.0 | 10.Feb.2048 | 460.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 148.659,43 | 5.0 | 7375.0 | 345.0 | 07.Nov.2029 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 148.584,58 | 5.0 | 7321.0 | 369.0 | 14.Feb.2030 | 285.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 148.538,88 | 5.0 | 7343.0 | 335.0 | 30.Sept.2029 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 148.245,54 | 5.0 | 7312.0 | 533.0 | 31.März2032 | 355.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 147.467,80 | 5.0 | 7208.0 | 1370.0 | 11.Sept.2054 | 513.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 147.365,77 | 5.0 | 7272.0 | 535.0 | 28.März2032 | 338.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 147.174,98 | 5.0 | 7309.0 | 392.0 | 21.Mai2030 | 288.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 147.051,86 | 5.0 | 7278.0 | 341.0 | 23.Okt.2029 | 323.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 145.036,88 | 5.0 | 7223.0 | 404.0 | 23.Juni2030 | 280.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 143.597,58 | 5.0 | 7059.0 | 1046.0 | 24.Okt.2042 | 525.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 143.482,22 | 5.0 | 2260.0 | 0.0 | 27.Jan.2023 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 142.078,46 | 5.0 | 7090.0 | 1338.0 | 29.Jan.2054 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 142.004,77 | 5.0 | 7077.0 | 1266.0 | 18.Juli2047 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 140.916,04 | 5.0 | 6851.0 | 1301.0 | 14.Feb.2053 | 513.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 140.689,59 | 5.0 | 6986.0 | 525.0 | 19.Okt.2031 | 200.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 140.597,58 | 5.0 | 6996.0 | 487.0 | 09.Juni2031 | 255.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 140.544,19 | 5.0 | 7022.0 | 542.0 | 03.Feb.2032 | 275.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 139.329,64 | 4.0 | 6926.0 | 485.0 | 17.Mai2031 | 225.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 127.418,40 | 4.0 | 6345.0 | 992.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 125.125,69 | 4.0 | 2275.0 | 0.0 | 23.März2032 | 0.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 118.164,60 | 4.0 | 5890.0 | 1325.0 | 21.Jan.2050 | 417.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 117.567,03 | 4.0 | 5854.0 | 1216.0 | 15.Jan.2047 | 435.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 117.501,37 | 4.0 | 5748.0 | 1353.0 | 09.Sept.2050 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 116.559,52 | 4.0 | 5748.0 | 1375.0 | 30.Okt.2049 | 370.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 112.978,12 | 4.0 | 2260.0 | 0.0 | 29.Nov.2027 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 111.691,83 | 4.0 | 5538.0 | 1462.0 | 07.Juni2051 | 340.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 107.296,64 | 3.0 | 5271.0 | 1520.0 | 15.Sept.2051 | 300.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 103.963,74 | 3.0 | 5187.0 | 1303.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 98.541,14 | 3.0 | 4920.0 | 1586.0 | 02.Feb.2061 | 345.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 21.035,33 | 1.0 | 7599.0 | 38.0 | 03.Juli2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.828,41 | 0.0 | 9161.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 2.453,40 | 0.0 | 100.0 | 0.0 | 13.Feb.2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 688,03 | 0.0 | 77.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 512,37 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 48,30 | 0.0 | 100.0 | 0.0 | 13.Feb.2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0,02 | 0.0 | 7725.0 | 0.0 | 12.Feb.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -3,88 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -160,41 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -2.460,32 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -4.992,87 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -19.016,75 | -1.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -37.532,98 | -1.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.257.474,70 | -40.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.272.609,08 | -41.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.604.914,03 | -180.0 | 7725.0 | 0.0 | nan | 0.0 |
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