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 667 securities.
Note: The data shown here is as of date Dez. 16, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.962.904,87 | 104.0 | 5785.0 | 572.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.168.781,56 | 76.0 | 6703.0 | 209.0 | 09.Juli2030 | 75.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.162.366,86 | 76.0 | 6846.0 | 541.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.797.310,72 | 63.0 | 6071.0 | 490.0 | 09.Jan.2038 | 500.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.595.632,93 | 56.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.584.932,44 | 56.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.522.419,48 | 54.0 | 8082.0 | 288.0 | 17.Aug.2030 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.489.963,84 | 53.0 | 7256.0 | 550.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.477.145,09 | 52.0 | 7514.0 | 1266.0 | 18.Juni2050 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.439.595,22 | 51.0 | 5395.0 | 610.0 | 09.Juli2041 | 350.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.156.904,20 | 41.0 | 7783.0 | 206.0 | 31.Juli2030 | 690.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.133.194,27 | 40.0 | 7577.0 | 1333.0 | 18.März2054 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 1.082.343,27 | 38.0 | 8194.0 | 683.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.049.487,80 | 37.0 | 8133.0 | 688.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.040.665,68 | 37.0 | 7620.0 | 564.0 | 23.Sept.2032 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 1.033.526,03 | 36.0 | 8767.0 | 1138.0 | 17.Jan.2048 | 675.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.023.676,11 | 36.0 | 8353.0 | 320.0 | 01.Aug.2029 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.004.250,20 | 35.0 | 8223.0 | 704.0 | 12.Feb.2035 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 958.293,06 | 34.0 | 8201.0 | 366.0 | 12.Feb.2030 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 949.823,24 | 33.0 | 6689.0 | 1149.0 | 30.Sept.2049 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 949.294,52 | 33.0 | 7242.0 | 1397.0 | 20.Apr.2055 | 497.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 947.637,86 | 33.0 | 7802.0 | 164.0 | 03.Juli2029 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 936.862,13 | 33.0 | 7136.0 | 972.0 | 23.Jan.2050 | 769.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 934.329,91 | 33.0 | 7913.0 | 425.0 | 16.Feb.2032 | 670.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 916.223,81 | 32.0 | 8587.0 | 1139.0 | 08.März2047 | 650.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 915.118,26 | 32.0 | 8135.0 | 193.0 | 17.Jan.2028 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 913.863,91 | 32.0 | 6975.0 | 1343.0 | 21.Apr.2050 | 455.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 903.209,03 | 32.0 | 6073.0 | 779.0 | 31.Juli2040 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 899.179,97 | 32.0 | 7600.0 | 910.0 | 31.Jan.2047 | 850.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 898.369,75 | 32.0 | 8385.0 | 678.0 | 14.Feb.2035 | 640.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 894.684,23 | 32.0 | 8057.0 | 633.0 | 04.Okt.2033 | 488.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 883.071,23 | 31.0 | 9574.0 | 1034.0 | 28.Juli2045 | 788.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 872.627,43 | 31.0 | 7097.0 | 1296.0 | 30.Jan.2060 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 861.600,69 | 30.0 | 10031.0 | 598.0 | 21.Nov.2033 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 859.230,66 | 30.0 | 7897.0 | 769.0 | 26.März2036 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 855.636,84 | 30.0 | 8442.0 | 548.0 | 22.Sept.2032 | 625.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 854.801,78 | 30.0 | 7596.0 | 408.0 | 12.Juni2030 | 388.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 854.119,12 | 30.0 | 7723.0 | 392.0 | 21.Apr.2030 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 837.695,94 | 30.0 | 8488.0 | 646.0 | 28.Okt.2034 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 836.200,52 | 29.0 | 9559.0 | 342.0 | 02.Feb.2030 | 950.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 828.877,72 | 29.0 | 8270.0 | 764.0 | 14.Feb.2037 | 544.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 826.439,70 | 29.0 | 8233.0 | 225.0 | 22.Mai2028 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 825.080,05 | 29.0 | 7589.0 | 1319.0 | 04.Apr.2053 | 550.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 819.459,90 | 29.0 | 6790.0 | 530.0 | 22.Sept.2031 | 213.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 786.858,17 | 28.0 | 7796.0 | 1283.0 | 18.Nov.2050 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 783.005,87 | 28.0 | 7822.0 | 704.0 | 24.März2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 781.081,93 | 28.0 | 8188.0 | 280.0 | 30.Jan.2029 | 588.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 770.364,38 | 27.0 | 8109.0 | 403.0 | 15.Juni2030 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 768.003,58 | 27.0 | 8493.0 | 766.0 | 19.Nov.2036 | 710.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 762.639,19 | 27.0 | 8560.0 | 673.0 | 26.Jan.2036 | 670.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 760.368,15 | 27.0 | 8240.0 | 1031.0 | 27.Jan.2045 | 685.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 754.501,53 | 27.0 | 8165.0 | 588.0 | 07.Juli2033 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 752.632,89 | 27.0 | 8289.0 | 513.0 | 29.Mai2032 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 751.009,17 | 26.0 | 8603.0 | 549.0 | 17.Jan.2033 | 713.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 750.911,23 | 26.0 | 8154.0 | 407.0 | 16.Sept.2030 | 575.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 750.195,40 | 26.0 | 8194.0 | 244.0 | 15.Aug.2033 | 535.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 745.887,28 | 26.0 | 8138.0 | 567.0 | 22.Feb.2033 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 738.941,34 | 26.0 | 6825.0 | 1243.0 | 26.Okt.2046 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 730.425,15 | 26.0 | 8419.0 | 281.0 | 01.März2029 | 760.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 730.440,73 | 26.0 | 7366.0 | 462.0 | 23.Jan.2031 | 278.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 724.461,16 | 26.0 | 8023.0 | 444.0 | 13.Nov.2030 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 722.227,59 | 25.0 | 7999.0 | 273.0 | 13.Nov.2028 | 363.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 721.908,43 | 25.0 | 4739.0 | 586.0 | 01.Feb.2034 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 720.077,90 | 25.0 | 6926.0 | 690.0 | 15.Jan.2034 | 300.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 715.546,34 | 25.0 | 7919.0 | 133.0 | 04.Mai2027 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 711.983,44 | 25.0 | 9235.0 | 416.0 | 14.Jan.2031 | 775.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 708.174,11 | 25.0 | 7837.0 | 965.0 | 29.Mai2050 | 888.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 705.591,34 | 25.0 | 8421.0 | 699.0 | 01.Apr.2036 | 807.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 704.953,75 | 25.0 | 8215.0 | 438.0 | 03.Jan.2031 | 495.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 702.822,37 | 25.0 | 6828.0 | 544.0 | 15.März2033 | 335.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 700.098,58 | 25.0 | 8867.0 | 1216.0 | 13.Nov.2054 | 730.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 699.370,67 | 25.0 | 9247.0 | 926.0 | 29.März2041 | 763.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 696.745,77 | 25.0 | 8516.0 | 430.0 | 25.Jan.2031 | 625.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 696.529,14 | 25.0 | 8461.0 | 699.0 | 30.Jan.2037 | 825.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 694.437,84 | 24.0 | 6576.0 | 611.0 | 29.Sept.2032 | 225.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 692.019,04 | 24.0 | 8512.0 | 772.0 | 15.März2037 | 695.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 691.777,05 | 24.0 | 8013.0 | 585.0 | 28.Sept.2033 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 688.583,06 | 24.0 | 7912.0 | 1315.0 | 16.Jan.2054 | 575.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 683.824,16 | 24.0 | 7956.0 | 638.0 | 06.Feb.2034 | 587.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 683.045,45 | 24.0 | 4660.0 | 630.0 | 01.Feb.2035 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 682.165,98 | 24.0 | 7945.0 | 342.0 | 30.Sept.2029 | 485.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 680.265,63 | 24.0 | 8003.0 | 219.0 | 09.Mai2028 | 825.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 678.731,75 | 24.0 | 8200.0 | 610.0 | 22.Mai2033 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 678.620,48 | 24.0 | 8209.0 | 621.0 | 30.Jan.2034 | 638.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 677.920,04 | 24.0 | 5302.0 | 1456.0 | 23.Juli2060 | 387.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 677.775,03 | 24.0 | 7904.0 | 1306.0 | 08.Aug.2054 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 675.759,22 | 24.0 | 7890.0 | 262.0 | 12.Okt.2028 | 430.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 672.935,45 | 24.0 | 8188.0 | 106.0 | 31.Jan.2027 | 750.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 672.197,72 | 24.0 | 7864.0 | 175.0 | 11.Okt.2027 | 313.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 671.329,24 | 24.0 | 8294.0 | 254.0 | 12.Okt.2028 | 700.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 671.230,84 | 24.0 | 7763.0 | 368.0 | 30.Jan.2030 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 670.776,94 | 24.0 | 7975.0 | 181.0 | 13.Jan.2028 | 463.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 666.940,01 | 24.0 | 8252.0 | 718.0 | 03.Apr.2035 | 534.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 666.484,30 | 23.0 | 7807.0 | 338.0 | 26.Nov.2029 | 800.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 665.699,58 | 23.0 | 5789.0 | 1084.0 | 15.Juni2045 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 659.619,80 | 23.0 | 8174.0 | 525.0 | 20.Apr.2032 | 588.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 657.163,36 | 23.0 | 8211.0 | 666.0 | 12.Juni2034 | 600.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 656.822,44 | 23.0 | 8107.0 | 209.0 | 14.März2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 656.342,25 | 23.0 | 7972.0 | 664.0 | 03.Jan.2035 | 650.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 655.795,99 | 23.0 | 8640.0 | 575.0 | 03.Apr.2034 | 655.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 650.079,85 | 23.0 | 6133.0 | 1270.0 | 16.Apr.2050 | 450.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 641.310,56 | 23.0 | 8001.0 | 185.0 | 05.Dez.2027 | 688.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 640.324,84 | 23.0 | 7850.0 | 437.0 | 16.Feb.2031 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 638.488,88 | 23.0 | 8458.0 | 686.0 | 14.Nov.2035 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 635.510,18 | 22.0 | 7863.0 | 210.0 | 04.März2028 | 363.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 634.618,83 | 22.0 | 7887.0 | 433.0 | 28.Okt.2030 | 441.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 632.509,33 | 22.0 | 7707.0 | 936.0 | 01.März2049 | 870.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 632.449,97 | 22.0 | 8208.0 | 387.0 | 22.Juni2030 | 588.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 631.788,14 | 22.0 | 7779.0 | 481.0 | 14.Apr.2032 | 875.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 630.566,67 | 22.0 | 8801.0 | 1098.0 | 21.Juli2045 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 622.035,91 | 22.0 | 6870.0 | 479.0 | 15.Apr.2031 | 313.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 621.732,20 | 22.0 | 7753.0 | 1191.0 | 01.Juni2050 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 618.495,30 | 22.0 | 8762.0 | 1013.0 | 30.Apr.2044 | 745.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 615.599,33 | 22.0 | 8071.0 | 364.0 | 23.Jan.2031 | 438.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 611.678,25 | 22.0 | 9397.0 | 615.0 | 09.Dez.2034 | 1038.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 610.831,33 | 22.0 | 6987.0 | 908.0 | 18.Jan.2041 | 613.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 607.095,96 | 21.0 | 7583.0 | 375.0 | 03.Dez.2029 | 213.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 604.711,57 | 21.0 | 5974.0 | 1360.0 | 01.Apr.2056 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 600.392,12 | 21.0 | 7063.0 | 857.0 | 08.Mai2048 | 938.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 600.035,03 | 21.0 | 8374.0 | 663.0 | 09.Juli2034 | 575.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 598.519,10 | 21.0 | 8611.0 | 338.0 | 16.Feb.2031 | 975.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 597.731,93 | 21.0 | 8329.0 | 610.0 | 05.März2036 | 950.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 596.876,86 | 21.0 | 6719.0 | 1104.0 | 21.Feb.2047 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 594.938,44 | 21.0 | 8278.0 | 199.0 | 17.Feb.2028 | 663.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 594.645,24 | 21.0 | 8280.0 | 1284.0 | 09.Juli2054 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 593.201,78 | 21.0 | 8218.0 | 1230.0 | 23.Sept.2055 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 592.181,34 | 21.0 | 8234.0 | 1296.0 | 30.Juni2055 | 620.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 592.050,30 | 21.0 | 8251.0 | 481.0 | 16.Feb.2032 | 788.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 591.833,22 | 21.0 | 7236.0 | 883.0 | 15.Feb.2038 | 360.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 591.487,51 | 21.0 | 8232.0 | 737.0 | 16.Mai2036 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 590.282,92 | 21.0 | 8754.0 | 185.0 | 15.Jan.2028 | 988.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 588.011,99 | 21.0 | 8307.0 | 1367.0 | 03.Apr.2055 | 585.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 587.898,92 | 21.0 | 6380.0 | 1090.0 | 27.Jan.2045 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 583.009,09 | 21.0 | 7888.0 | 587.0 | 22.März2033 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 582.899,33 | 21.0 | 8123.0 | 411.0 | 26.Sept.2030 | 538.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 582.132,02 | 21.0 | 8150.0 | 200.0 | 21.Feb.2028 | 659.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 575.854,26 | 20.0 | 8120.0 | 121.0 | 25.März2027 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 573.523,47 | 20.0 | 8039.0 | 195.0 | 18.Jan.2028 | 475.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 568.386,47 | 20.0 | 8047.0 | 619.0 | 20.Okt.2033 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 564.251,00 | 20.0 | 8183.0 | 357.0 | 23.Feb.2030 | 714.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 563.910,83 | 20.0 | 7947.0 | 435.0 | 08.Apr.2031 | 738.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 563.087,41 | 20.0 | 5769.0 | 1184.0 | 14.Jan.2050 | 475.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 560.540,99 | 20.0 | 9590.0 | 805.0 | 15.März2039 | 800.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 556.640,45 | 20.0 | 8518.0 | 1143.0 | 19.Nov.2054 | 795.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 555.144,77 | 20.0 | 6644.0 | 1087.0 | 01.März2041 | 370.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 554.916,55 | 20.0 | 6393.0 | 1009.0 | 26.Feb.2044 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 554.495,69 | 20.0 | 8126.0 | 294.0 | 18.März2029 | 463.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 554.440,98 | 20.0 | 8373.0 | 362.0 | 19.Feb.2031 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 551.067,11 | 19.0 | 8258.0 | 592.0 | 02.Feb.2034 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 548.299,82 | 19.0 | 8315.0 | 443.0 | 18.März2031 | 625.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 547.951,42 | 19.0 | 5390.0 | 1650.0 | 28.Apr.2061 | 340.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 542.672,95 | 19.0 | 4580.0 | 668.0 | 01.Feb.2036 | 450.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 542.128,85 | 19.0 | 7862.0 | 837.0 | 05.März2037 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 541.763,86 | 19.0 | 8134.0 | 760.0 | 30.März2036 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 540.769,87 | 19.0 | 7983.0 | 1128.0 | 20.Apr.2052 | 730.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 540.231,05 | 19.0 | 8695.0 | 1140.0 | 17.Jan.2053 | 763.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 539.975,10 | 19.0 | 7125.0 | 550.0 | 28.Jan.2032 | 248.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 539.928,94 | 19.0 | 6711.0 | 558.0 | 22.Apr.2032 | 325.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 539.772,67 | 19.0 | 8747.0 | 344.0 | 04.Feb.2030 | 863.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 539.093,81 | 19.0 | 7174.0 | 462.0 | 21.Okt.2030 | 120.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 537.232,99 | 19.0 | 7037.0 | 1020.0 | 20.Jan.2040 | 395.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 534.958,01 | 19.0 | 8523.0 | 561.0 | 16.Nov.2032 | 575.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 534.217,47 | 19.0 | 8757.0 | 1045.0 | 12.März2045 | 716.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 532.861,22 | 19.0 | 7181.0 | 973.0 | 21.Jan.2041 | 530.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 532.097,05 | 19.0 | 5379.0 | 1299.0 | 14.Feb.2051 | 400.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 531.862,58 | 19.0 | 8771.0 | 649.0 | 25.Apr.2035 | 850.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 531.771,14 | 19.0 | 7555.0 | 356.0 | 30.Sept.2029 | 250.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 531.315,62 | 19.0 | 9358.0 | 521.0 | 19.Jan.2033 | 938.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 525.859,57 | 19.0 | 8148.0 | 726.0 | 17.März2036 | 688.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 525.106,19 | 19.0 | 8613.0 | 604.0 | 08.Sept.2033 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 524.446,31 | 18.0 | 6512.0 | 1096.0 | 11.Mai2047 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 523.973,63 | 18.0 | 8527.0 | 417.0 | 03.Feb.2031 | 705.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 519.912,69 | 18.0 | 7848.0 | 1156.0 | 12.Jan.2056 | 725.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 519.595,74 | 18.0 | 8433.0 | 512.0 | 30.Jan.2033 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 518.589,28 | 18.0 | 8593.0 | 627.0 | 15.Mai2034 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 517.675,32 | 18.0 | 8545.0 | 296.0 | 26.Apr.2029 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 516.889,72 | 18.0 | 8554.0 | 684.0 | 13.Jan.2036 | 863.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 516.743,47 | 18.0 | 8548.0 | 933.0 | 13.Jan.2046 | 913.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 516.627,07 | 18.0 | 8422.0 | 698.0 | 13.Jan.2035 | 563.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 516.648,71 | 18.0 | 8359.0 | 269.0 | 13.Jan.2029 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 516.023,19 | 18.0 | 8411.0 | 802.0 | 13.Jan.2037 | 565.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 514.705,56 | 18.0 | 8429.0 | 284.0 | 24.März2029 | 838.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 514.578,54 | 18.0 | 7824.0 | 198.0 | 06.Feb.2028 | 324.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 514.507,57 | 18.0 | 8816.0 | 746.0 | 14.März2037 | 655.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 514.256,64 | 18.0 | 7146.0 | 922.0 | 14.Jan.2041 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 513.172,32 | 18.0 | 8434.0 | 1223.0 | 25.Sept.2052 | 675.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 513.068,88 | 18.0 | 8501.0 | 377.0 | 14.Mai2030 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 512.924,76 | 18.0 | 8500.0 | 790.0 | 13.Mai2037 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 510.995,06 | 18.0 | 7773.0 | 202.0 | 01.Feb.2028 | 300.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 509.690,05 | 18.0 | 8257.0 | 228.0 | 29.Juni2028 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 508.978,83 | 18.0 | 8413.0 | 1087.0 | 07.Nov.2054 | 838.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 508.608,75 | 18.0 | 6684.0 | 1119.0 | 27.Sept.2047 | 565.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 507.955,07 | 18.0 | 8285.0 | 435.0 | 13.Jan.2031 | 538.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 507.796,57 | 18.0 | 8279.0 | 700.0 | 13.Jan.2035 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 507.501,17 | 18.0 | 8377.0 | 368.0 | 25.Apr.2030 | 738.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 506.900,97 | 18.0 | 8293.0 | 398.0 | 01.Sept.2030 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 505.075,05 | 18.0 | 8301.0 | 1208.0 | 28.März2054 | 685.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 504.918,59 | 18.0 | 8222.0 | 498.0 | 22.Jan.2032 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 504.649,90 | 18.0 | 8183.0 | 720.0 | 26.Sept.2035 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 504.077,79 | 18.0 | 8275.0 | 329.0 | 20.Sept.2029 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 502.293,27 | 18.0 | 8138.0 | 483.0 | 15.Jan.2032 | 705.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 501.122,22 | 18.0 | 8282.0 | 174.0 | 28.Okt.2027 | 675.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 499.534,96 | 18.0 | 8126.0 | 830.0 | 01.Juli2037 | 550.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 498.906,00 | 18.0 | 8245.0 | 378.0 | 26.Apr.2030 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 498.764,46 | 18.0 | 8248.0 | 733.0 | 07.Nov.2036 | 775.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 498.604,11 | 18.0 | 8183.0 | 206.0 | 08.März2028 | 595.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 498.005,03 | 18.0 | 8147.0 | 682.0 | 30.Juli2034 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 497.439,88 | 18.0 | 8083.0 | 311.0 | 16.Juni2029 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 497.403,96 | 18.0 | 8118.0 | 193.0 | 13.Jan.2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 497.033,36 | 18.0 | 8215.0 | 260.0 | 24.Okt.2028 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 496.504,91 | 18.0 | 8111.0 | 649.0 | 16.Jan.2034 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 494.834,30 | 17.0 | 8066.0 | 544.0 | 01.Juli2032 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 494.609,21 | 17.0 | 8920.0 | 682.0 | 23.Okt.2034 | 638.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 494.087,39 | 17.0 | 8017.0 | 658.0 | 16.Juni2034 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 493.226,58 | 17.0 | 8079.0 | 773.0 | 18.Sept.2037 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 492.734,58 | 17.0 | 8015.0 | 428.0 | 15.Jan.2031 | 595.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 492.005,69 | 17.0 | 8063.0 | 280.0 | 22.Feb.2029 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 491.893,93 | 17.0 | 6123.0 | 1138.0 | 07.Mai2041 | 310.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 491.492,49 | 17.0 | 8729.0 | 754.0 | 10.Feb.2037 | 750.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 491.357,38 | 17.0 | 7985.0 | 390.0 | 07.Juli2030 | 585.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 490.120,52 | 17.0 | 8047.0 | 637.0 | 15.März2034 | 613.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 489.081,86 | 17.0 | 5644.0 | 1349.0 | 30.Jan.2050 | 370.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 489.051,91 | 17.0 | 8036.0 | 117.0 | 08.März2027 | 538.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 488.043,19 | 17.0 | 8087.0 | 426.0 | 06.Nov.2030 | 550.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 488.018,54 | 17.0 | 8011.0 | 403.0 | 15.Jan.2031 | 924.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 488.001,31 | 17.0 | 7479.0 | 1006.0 | 28.Nov.2047 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 487.709,23 | 17.0 | 8045.0 | 168.0 | 27.Sept.2027 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 487.267,92 | 17.0 | 8071.0 | 762.0 | 07.Mai2036 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 484.532,94 | 17.0 | 7971.0 | 253.0 | 28.Sept.2028 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 483.563,85 | 17.0 | 8035.0 | 183.0 | 28.Nov.2027 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 483.176,67 | 17.0 | 7952.0 | 804.0 | 06.Okt.2037 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 483.129,61 | 17.0 | 5995.0 | 1352.0 | 29.Apr.2053 | 430.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 481.703,53 | 17.0 | 7967.0 | 735.0 | 28.Okt.2035 | 588.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 481.630,31 | 17.0 | 5448.0 | 989.0 | 19.Juni2047 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 480.124,49 | 17.0 | 6497.0 | 991.0 | 21.Sept.2047 | 675.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 479.323,27 | 17.0 | 9641.0 | 680.0 | 21.März2036 | 763.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 478.468,19 | 17.0 | 7881.0 | 487.0 | 30.Sept.2031 | 563.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 477.993,93 | 17.0 | 7909.0 | 615.0 | 17.Apr.2033 | 453.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 477.744,51 | 17.0 | 7387.0 | 955.0 | 07.Jan.2041 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 476.941,57 | 17.0 | 7761.0 | 1355.0 | 05.Jan.2054 | 533.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 474.744,31 | 17.0 | 7862.0 | 1168.0 | 13.Mai2054 | 713.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 473.345,15 | 17.0 | 7820.0 | 739.0 | 09.Apr.2035 | 471.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 472.915,46 | 17.0 | 7792.0 | 291.0 | 15.März2029 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 472.816,73 | 17.0 | 7700.0 | 425.0 | 28.Jan.2031 | 595.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 471.979,31 | 17.0 | 7852.0 | 1172.0 | 05.Juni2049 | 640.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 469.205,43 | 17.0 | 7713.0 | 553.0 | 16.Sept.2032 | 545.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 467.521,87 | 16.0 | 7099.0 | 1091.0 | 07.März2042 | 434.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 465.317,54 | 16.0 | 5704.0 | 1322.0 | 06.Juli2046 | 320.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 464.591,63 | 16.0 | 7061.0 | 1197.0 | 18.März2045 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 464.249,85 | 16.0 | 7697.0 | 399.0 | 16.Apr.2030 | 313.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 462.632,30 | 16.0 | 9006.0 | 795.0 | 02.Juli2037 | 685.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 461.932,45 | 16.0 | 7526.0 | 1268.0 | 16.Jan.2050 | 525.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 460.566,33 | 16.0 | 8715.0 | 761.0 | 20.Jan.2037 | 713.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 458.238,45 | 16.0 | 8138.0 | 234.0 | 19.Juli2028 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 457.958,04 | 16.0 | 7207.0 | 548.0 | 27.März2032 | 363.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 455.814,77 | 16.0 | 7574.0 | 317.0 | 18.Mai2029 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 455.511,57 | 16.0 | 5619.0 | 1414.0 | 10.März2051 | 355.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 455.387,18 | 16.0 | 7571.0 | 406.0 | 13.Mai2030 | 270.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 453.736,05 | 16.0 | 7452.0 | 1450.0 | 10.Sept.2060 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 453.218,54 | 16.0 | 7455.0 | 374.0 | 23.Jan.2030 | 316.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 452.626,26 | 16.0 | 8194.0 | 160.0 | 16.Nov.2027 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 451.947,75 | 16.0 | 6881.0 | 1256.0 | 04.Okt.2047 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 451.821,81 | 16.0 | 8047.0 | 827.0 | 13.Jan.2037 | 500.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 451.351,52 | 16.0 | 7442.0 | 505.0 | 01.Sept.2032 | 350.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 450.672,63 | 16.0 | 6568.0 | 1124.0 | 02.Feb.2042 | 370.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 450.528,81 | 16.0 | 7454.0 | 436.0 | 22.Sept.2030 | 300.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 442.429,41 | 16.0 | 7176.0 | 578.0 | 23.Jan.2034 | 630.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 441.320,73 | 16.0 | 7156.0 | 942.0 | 21.Feb.2048 | 790.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 440.890,80 | 16.0 | 7259.0 | 1223.0 | 30.März2050 | 540.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 438.973,16 | 15.0 | 8552.0 | 1244.0 | 13.Jan.2055 | 678.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 438.866,38 | 15.0 | 7765.0 | 294.0 | 30.Juni2033 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 437.589,60 | 15.0 | 7229.0 | 1278.0 | 17.Apr.2049 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 437.474,34 | 15.0 | 8488.0 | 1206.0 | 24.Feb.2055 | 715.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 435.684,95 | 15.0 | 7181.0 | 466.0 | 14.Feb.2031 | 300.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 435.284,11 | 15.0 | 8587.0 | 285.0 | 17.Apr.2030 | 925.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 433.888,51 | 15.0 | 7874.0 | 310.0 | 30.Mai2029 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 433.326,53 | 15.0 | 7147.0 | 467.0 | 13.Jan.2031 | 225.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 433.248,08 | 15.0 | 8452.0 | 673.0 | 13.Jan.2035 | 633.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 432.197,98 | 15.0 | 6111.0 | 1048.0 | 16.Apr.2043 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 432.167,37 | 15.0 | 6547.0 | 1107.0 | 08.März2044 | 475.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 431.527,03 | 15.0 | 7768.0 | 167.0 | 16.Sept.2027 | 395.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 431.420,89 | 15.0 | 8019.0 | 587.0 | 30.Sept.2033 | 730.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 430.993,67 | 15.0 | 8138.0 | 702.0 | 08.Feb.2035 | 538.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 430.046,52 | 15.0 | 8103.0 | 1074.0 | 11.Aug.2044 | 610.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 428.066,57 | 15.0 | 8402.0 | 707.0 | 04.Feb.2035 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 427.180,20 | 15.0 | 8031.0 | 105.0 | 25.Jan.2027 | 595.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 425.981,07 | 15.0 | 8411.0 | 618.0 | 21.Sept.2033 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 424.873,02 | 15.0 | 7069.0 | 497.0 | 24.Mai2031 | 266.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 422.456,44 | 15.0 | 9082.0 | 370.0 | 13.Juli2030 | 913.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 417.823,49 | 15.0 | 6886.0 | 667.0 | 27.Juli2033 | 255.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 415.938,84 | 15.0 | 6926.0 | 463.0 | 01.Dez.2030 | 213.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 414.968,91 | 15.0 | 6719.0 | 1032.0 | 16.Feb.2061 | 750.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 414.335,28 | 15.0 | 6473.0 | 1059.0 | 28.Jan.2060 | 695.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 411.820,91 | 15.0 | 6805.0 | 1320.0 | 11.Okt.2047 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 410.994,31 | 14.0 | 7620.0 | 1029.0 | 22.Jan.2044 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 410.755,85 | 14.0 | 8940.0 | 279.0 | 14.März2029 | 938.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 410.042,16 | 14.0 | 7524.0 | 696.0 | 15.Juni2035 | 663.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 409.954,49 | 14.0 | 9059.0 | 1030.0 | 21.Nov.2054 | 965.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 408.177,00 | 14.0 | 5797.0 | 1137.0 | 15.Mai2049 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 407.581,52 | 14.0 | 9936.0 | 808.0 | 17.Jan.2038 | 775.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 407.471,97 | 14.0 | 7978.0 | 1044.0 | 17.Jan.2042 | 525.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 407.392,36 | 14.0 | 7957.0 | 770.0 | 23.Feb.2038 | 770.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 402.128,89 | 14.0 | 7873.0 | 1158.0 | 15.Jan.2045 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 401.809,66 | 14.0 | 8010.0 | 658.0 | 25.Mai2034 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 401.756,77 | 14.0 | 8650.0 | 406.0 | 21.Jan.2031 | 875.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 400.831,91 | 14.0 | 8004.0 | 537.0 | 05.Juni2032 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 400.343,94 | 14.0 | 5667.0 | 1467.0 | 30.Sept.2049 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 398.640,17 | 14.0 | 7848.0 | 285.0 | 14.Jan.2029 | 375.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 397.748,94 | 14.0 | 7928.0 | 136.0 | 15.Mai2027 | 413.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 397.170,58 | 14.0 | 7899.0 | 130.0 | 20.Apr.2027 | 363.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 397.036,62 | 14.0 | 7800.0 | 1013.0 | 28.Sept.2051 | 825.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 396.617,44 | 14.0 | 8610.0 | 707.0 | 12.Feb.2036 | 750.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 395.408,22 | 14.0 | 8677.0 | 1033.0 | 04.Apr.2044 | 700.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 394.498,65 | 14.0 | 7815.0 | 207.0 | 17.März2028 | 388.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 392.824,47 | 14.0 | 5755.0 | 2427.0 | 31.Dez.2053 | 50.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 392.623,87 | 14.0 | 4850.0 | 1443.0 | 21.Sept.2051 | 313.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 392.301,03 | 14.0 | 6023.0 | 710.0 | 15.Juni2035 | 360.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 391.899,47 | 14.0 | 7614.0 | 142.0 | 15.Apr.2028 | 400.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 390.279,50 | 14.0 | 7806.0 | 532.0 | 15.Juni2033 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 387.951,48 | 14.0 | 5860.0 | 1404.0 | 25.Jan.2050 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 383.005,86 | 14.0 | 8341.0 | 1250.0 | 04.Feb.2050 | 590.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 382.294,90 | 13.0 | 8474.0 | 1078.0 | 30.Mai2044 | 645.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 381.998,34 | 13.0 | 7445.0 | 938.0 | 28.Feb.2048 | 825.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 378.844,80 | 13.0 | 9287.0 | 746.0 | 01.März2038 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 378.214,05 | 13.0 | 7808.0 | 116.0 | 27.Feb.2027 | 300.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 378.125,74 | 13.0 | 7390.0 | 1008.0 | 17.Feb.2045 | 663.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 376.535,83 | 13.0 | 8130.0 | 271.0 | 31.Jan.2029 | 795.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 376.406,52 | 13.0 | 9187.0 | 1052.0 | 15.Jan.2044 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 374.330,56 | 13.0 | 8548.0 | 550.0 | 20.Apr.2033 | 800.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 373.733,97 | 13.0 | 4388.0 | 1687.0 | 01.Dez.2060 | 278.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 371.246,70 | 13.0 | 9065.0 | 1198.0 | 25.Jan.2051 | 700.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 371.111,41 | 13.0 | 7345.0 | 504.0 | 12.Sept.2031 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 370.830,65 | 13.0 | 6399.0 | 1409.0 | 16.Apr.2050 | 388.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 368.643,78 | 13.0 | 9140.0 | 546.0 | 28.Okt.2032 | 738.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 368.480,86 | 13.0 | 8148.0 | 440.0 | 22.Mai2032 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 366.333,06 | 13.0 | 8007.0 | 202.0 | 17.Feb.2028 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 366.273,92 | 13.0 | 8043.0 | 168.0 | 30.Sept.2027 | 580.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 364.476,88 | 13.0 | 7998.0 | 207.0 | 01.März2028 | 440.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 363.946,78 | 13.0 | 7117.0 | 1338.0 | 18.Jan.2053 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 363.416,62 | 13.0 | 8053.0 | 184.0 | 25.Nov.2027 | 525.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 362.500,16 | 13.0 | 7203.0 | 436.0 | 05.Aug.2030 | 163.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 361.903,83 | 13.0 | 7985.0 | 306.0 | 16.Apr.2029 | 438.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 361.449,02 | 13.0 | 9248.0 | 593.0 | 20.Jan.2034 | 825.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 361.019,08 | 13.0 | 8742.0 | 266.0 | 14.Jan.2029 | 851.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 359.397,20 | 13.0 | 8813.0 | 420.0 | 01.März2031 | 750.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 356.320,95 | 13.0 | 3725.0 | 705.0 | 01.Feb.2034 | 0.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 355.494,20 | 13.0 | 7877.0 | 624.0 | 22.Mai2033 | 451.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 353.791,26 | 12.0 | 8640.0 | 717.0 | 31.Jan.2036 | 688.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 352.973,71 | 12.0 | 8727.0 | 671.0 | 18.Apr.2035 | 775.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 352.622,17 | 12.0 | 8618.0 | 729.0 | 26.Jan.2036 | 644.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 351.877,30 | 12.0 | 7021.0 | 167.0 | 09.Juli2029 | 100.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 349.664,49 | 12.0 | 8868.0 | 599.0 | 14.Feb.2034 | 800.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 348.978,08 | 12.0 | 8651.0 | 679.0 | 06.Nov.2035 | 850.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 346.395,17 | 12.0 | 7544.0 | 330.0 | 15.Jan.2030 | 310.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 346.319,63 | 12.0 | 8504.0 | 163.0 | 24.Sept.2027 | 860.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 346.225,98 | 12.0 | 8604.0 | 1211.0 | 13.Mai2055 | 738.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 345.575,94 | 12.0 | 8526.0 | 608.0 | 26.Sept.2033 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 345.293,89 | 12.0 | 5646.0 | 1464.0 | 21.Jan.2055 | 375.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 345.293,89 | 12.0 | 5755.0 | 1360.0 | 15.Dez.2050 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 345.267,38 | 12.0 | 8399.0 | 516.0 | 17.Juli2032 | 713.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 345.133,70 | 12.0 | 6735.0 | 1060.0 | 24.Juli2044 | 538.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 344.733,31 | 12.0 | 8383.0 | 193.0 | 06.Feb.2028 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 343.852,68 | 12.0 | 8403.0 | 492.0 | 12.Feb.2032 | 713.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 342.231,46 | 12.0 | 8317.0 | 810.0 | 29.Jan.2038 | 663.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 342.151,99 | 12.0 | 4505.0 | 785.0 | 01.Feb.2035 | 0.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 341.372,74 | 12.0 | 8531.0 | 709.0 | 13.Juni2036 | 660.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 340.912,17 | 12.0 | 8317.0 | 620.0 | 08.Jan.2034 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 340.713,82 | 12.0 | 8341.0 | 677.0 | 09.Feb.2035 | 635.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 340.217,85 | 12.0 | 6724.0 | 1396.0 | 12.Okt.2110 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 339.943,32 | 12.0 | 8436.0 | 262.0 | 31.Okt.2028 | 625.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 339.681,19 | 12.0 | 8313.0 | 575.0 | 18.Jan.2033 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 339.361,18 | 12.0 | 8458.0 | 519.0 | 29.Mai2032 | 725.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 336.981,84 | 12.0 | 8250.0 | 683.0 | 02.Juli2034 | 486.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 336.103,28 | 12.0 | 8225.0 | 112.0 | 24.Feb.2027 | 725.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 335.608,46 | 12.0 | 8215.0 | 239.0 | 10.Aug.2028 | 635.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 334.984,33 | 12.0 | 8187.0 | 681.0 | 29.Jan.2035 | 625.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 334.625,62 | 12.0 | 8299.0 | 261.0 | 25.Okt.2028 | 600.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 334.215,63 | 12.0 | 5844.0 | 279.0 | 01.Feb.2029 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 333.712,79 | 12.0 | 8185.0 | 359.0 | 29.Jan.2030 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 332.966,85 | 12.0 | 8212.0 | 615.0 | 13.Sept.2033 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 332.856,42 | 12.0 | 8285.0 | 677.0 | 14.Mai2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 332.450,80 | 12.0 | 8148.0 | 617.0 | 17.Juli2033 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 332.030,79 | 12.0 | 8166.0 | 1262.0 | 08.Sept.2053 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 331.873,96 | 12.0 | 8160.0 | 699.0 | 16.Sept.2035 | 695.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 331.522,82 | 12.0 | 6751.0 | 219.0 | 31.Juli2030 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 331.184,83 | 12.0 | 8126.0 | 278.0 | 22.Jan.2029 | 485.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 330.796,45 | 12.0 | 8257.0 | 397.0 | 04.Juni2030 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 330.575,66 | 12.0 | 8101.0 | 435.0 | 12.Feb.2031 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 330.332,64 | 12.0 | 7268.0 | 468.0 | 31.Jan.2031 | 245.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 330.338,97 | 12.0 | 8180.0 | 414.0 | 18.Okt.2030 | 625.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 330.027,54 | 12.0 | 8193.0 | 263.0 | 25.Okt.2028 | 527.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 329.977,62 | 12.0 | 8093.0 | 363.0 | 16.Jan.2030 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 329.825,88 | 12.0 | 6591.0 | 637.0 | 01.Dez.2032 | 186.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 329.778,52 | 12.0 | 8196.0 | 308.0 | 30.Apr.2029 | 488.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 329.582,52 | 12.0 | 8170.0 | 129.0 | 28.Apr.2028 | 675.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 329.105,96 | 12.0 | 8215.0 | 681.0 | 04.Juni2034 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 328.838,70 | 12.0 | 8071.0 | 279.0 | 29.Jan.2029 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 328.744,83 | 12.0 | 8060.0 | 619.0 | 18.Juli2033 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 328.146,04 | 12.0 | 8074.0 | 288.0 | 11.Feb.2029 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 327.522,29 | 12.0 | 8013.0 | 765.0 | 05.Jan.2036 | 495.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 326.930,65 | 12.0 | 7954.0 | 458.0 | 26.Juni2031 | 588.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 326.255,05 | 12.0 | 8142.0 | 179.0 | 04.Dez.2027 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 325.226,25 | 11.0 | 7951.0 | 1215.0 | 17.Jan.2048 | 550.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 324.662,93 | 11.0 | 8089.0 | 390.0 | 21.Mai2030 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 324.553,72 | 11.0 | 7942.0 | 1119.0 | 15.Feb.2048 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 324.444,17 | 11.0 | 7968.0 | 406.0 | 23.Juli2030 | 455.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 323.893,31 | 11.0 | 7984.0 | 291.0 | 20.Feb.2029 | 445.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 323.602,20 | 11.0 | 7949.0 | 561.0 | 07.Juli2032 | 405.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 323.497,50 | 11.0 | 7905.0 | 1209.0 | 08.Jan.2047 | 525.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 323.463,57 | 11.0 | 7954.0 | 151.0 | 19.Juli2027 | 413.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 323.315,87 | 11.0 | 7977.0 | 1047.0 | 10.Okt.2047 | 738.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 323.131,33 | 11.0 | 8056.0 | 184.0 | 20.Nov.2027 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 323.148,96 | 11.0 | 8021.0 | 389.0 | 17.Apr.2030 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 323.092,42 | 11.0 | 8039.0 | 1266.0 | 14.Mai2049 | 560.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 322.989,93 | 11.0 | 7971.0 | 759.0 | 09.Sept.2035 | 488.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 322.872,38 | 11.0 | 8032.0 | 544.0 | 08.Mai2032 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 322.686,01 | 11.0 | 7962.0 | 731.0 | 05.März2035 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 322.580,79 | 11.0 | 8003.0 | 762.0 | 04.Nov.2036 | 680.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 322.221,02 | 11.0 | 8004.0 | 385.0 | 28.Apr.2031 | 495.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 321.779,84 | 11.0 | 7914.0 | 716.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 321.757,45 | 11.0 | 7991.0 | 308.0 | 22.Apr.2029 | 450.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 321.612,77 | 11.0 | 7949.0 | 164.0 | 10.Sept.2027 | 438.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 321.286,98 | 11.0 | 7991.0 | 743.0 | 06.Mai2035 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 321.229,47 | 11.0 | 8021.0 | 555.0 | 06.Juni2032 | 470.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 321.203,91 | 11.0 | 7940.0 | 421.0 | 09.Sept.2030 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 320.891,09 | 11.0 | 7953.0 | 123.0 | 29.März2027 | 415.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 320.497,75 | 11.0 | 7969.0 | 267.0 | 19.Okt.2028 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 320.498,46 | 11.0 | 7906.0 | 374.0 | 13.März2030 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 320.466,32 | 11.0 | 7083.0 | 488.0 | 02.März2031 | 170.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 320.458,70 | 11.0 | 7884.0 | 195.0 | 11.Jan.2028 | 375.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 319.451,11 | 11.0 | 7936.0 | 127.0 | 12.Apr.2027 | 363.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 319.364,05 | 11.0 | 7975.0 | 142.0 | 06.Juni2027 | 440.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 319.367,42 | 11.0 | 7963.0 | 316.0 | 22.Mai2029 | 427.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 319.214,95 | 11.0 | 7949.0 | 2.0 | 05.Nov.2027 | 359.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 318.693,91 | 11.0 | 7860.0 | 150.0 | 01.Aug.2027 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 318.392,27 | 11.0 | 7038.0 | 533.0 | 15.Sept.2031 | 188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 317.413,94 | 11.0 | 7832.0 | 732.0 | 22.Sept.2035 | 563.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 316.591,18 | 11.0 | 7872.0 | 126.0 | 25.Apr.2027 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 316.092,00 | 11.0 | 7820.0 | 109.0 | 31.Jan.2027 | 275.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 316.030,16 | 11.0 | 7832.0 | 785.0 | 02.Okt.2035 | 425.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 315.749,65 | 11.0 | 7856.0 | 585.0 | 04.Feb.2033 | 550.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 315.449,26 | 11.0 | 7856.0 | 1100.0 | 17.Mai2042 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 314.962,41 | 11.0 | 8074.0 | 341.0 | 23.Jan.2030 | 684.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 314.524,90 | 11.0 | 7838.0 | 181.0 | 02.Nov.2027 | 263.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 313.519,69 | 11.0 | 6201.0 | 1137.0 | 12.Okt.2046 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 312.955,08 | 11.0 | 7298.0 | 1160.0 | 14.Okt.2044 | 488.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 312.794,42 | 11.0 | 6913.0 | 870.0 | 26.Nov.2049 | 913.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 311.804,82 | 11.0 | 7745.0 | 536.0 | 27.Apr.2032 | 475.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 311.414,61 | 11.0 | 7613.0 | 1374.0 | 07.Juli2052 | 495.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 311.327,27 | 11.0 | 9984.0 | 325.0 | 15.Jan.2030 | 1188.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 310.817,14 | 11.0 | 6530.0 | 1200.0 | 15.Juni2048 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 309.190,57 | 11.0 | 6805.0 | 639.0 | 02.Feb.2033 | 225.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 309.127,60 | 11.0 | 6177.0 | 1106.0 | 11.März2041 | 330.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 309.048,30 | 11.0 | 7564.0 | 575.0 | 25.Jan.2033 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 308.595,86 | 11.0 | 7693.0 | 360.0 | 12.Nov.2029 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 308.440,45 | 11.0 | 7657.0 | 1231.0 | 07.Mai2054 | 640.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 308.423,31 | 11.0 | 7603.0 | 373.0 | 15.Jan.2030 | 325.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 307.442,21 | 11.0 | 6401.0 | 1152.0 | 11.Aug.2061 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 306.997,33 | 11.0 | 7618.0 | 1219.0 | 04.Mai2053 | 634.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 306.580,82 | 11.0 | 7631.0 | 661.0 | 18.Mai2034 | 563.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 304.756,73 | 11.0 | 7589.0 | 360.0 | 29.Okt.2029 | 297.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 304.674,36 | 11.0 | 7579.0 | 441.0 | 22.Okt.2030 | 325.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 303.296,72 | 11.0 | 7415.0 | 942.0 | 02.Nov.2047 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 302.273,53 | 11.0 | 7515.0 | 395.0 | 16.Apr.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 301.233,47 | 11.0 | 8421.0 | 692.0 | 15.Jan.2035 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 300.495,78 | 11.0 | 7916.0 | 911.0 | 11.Jan.2040 | 605.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 298.384,73 | 11.0 | 8500.0 | 257.0 | 02.Juni2029 | 875.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 298.343,64 | 11.0 | 7379.0 | 464.0 | 08.Jan.2031 | 230.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 298.187,08 | 11.0 | 7393.0 | 1134.0 | 15.Apr.2043 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 296.864,48 | 10.0 | 7400.0 | 409.0 | 05.Mai2030 | 246.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 296.789,74 | 10.0 | 7315.0 | 681.0 | 31.Jan.2034 | 350.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 292.813,99 | 10.0 | 7236.0 | 114.0 | 20.März2028 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 292.117,63 | 10.0 | 4497.0 | 850.0 | 01.Feb.2036 | 0.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 291.747,51 | 10.0 | 7275.0 | 546.0 | 26.Okt.2031 | 175.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 289.832,17 | 10.0 | 7156.0 | 378.0 | 30.Jan.2030 | 300.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 289.787,12 | 10.0 | 7131.0 | 1041.0 | 19.Sept.2044 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 288.408,86 | 10.0 | 7133.0 | 549.0 | 27.Jan.2032 | 255.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 288.311,85 | 10.0 | 7151.0 | 1520.0 | 21.Apr.2060 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 287.789,43 | 10.0 | 7397.0 | 1095.0 | 21.Jan.2045 | 555.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 287.419,69 | 10.0 | 7022.0 | 1140.0 | 31.Juli2047 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 285.460,09 | 10.0 | 5554.0 | 593.0 | 09.Juli2046 | 413.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 285.010,29 | 10.0 | 7972.0 | 106.0 | 31.Jan.2027 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 284.705,67 | 10.0 | 7053.0 | 514.0 | 28.Juli2031 | 215.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 284.606,98 | 10.0 | 9204.0 | 505.0 | 07.Feb.2033 | 1000.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 283.479,00 | 10.0 | 6981.0 | 609.0 | 19.Jan.2033 | 330.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 283.068,98 | 10.0 | 7008.0 | 428.0 | 11.Aug.2030 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 281.040,47 | 10.0 | 6878.0 | 1286.0 | 11.Jan.2048 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 280.776,74 | 10.0 | 6981.0 | 488.0 | 12.März2031 | 185.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 279.352,10 | 10.0 | 6984.0 | 619.0 | 15.Dez.2032 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 278.289,25 | 10.0 | 6862.0 | 682.0 | 12.Feb.2034 | 350.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 276.745,33 | 10.0 | 4582.0 | 481.0 | 23.Mai2033 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 276.274,77 | 10.0 | 6905.0 | 515.0 | 10.Juni2031 | 165.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 275.258,57 | 10.0 | 7842.0 | 906.0 | 30.Mai2040 | 675.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 271.852,95 | 10.0 | 6612.0 | 532.0 | 19.Juni2032 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 270.026,38 | 10.0 | 8790.0 | 497.0 | 15.Jan.2032 | 638.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 269.545,25 | 10.0 | 6668.0 | 1281.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 265.959,78 | 9.0 | 5791.0 | 1289.0 | 12.Feb.2052 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 260.499,27 | 9.0 | 6398.0 | 1042.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 260.419,25 | 9.0 | 8474.0 | 1140.0 | 08.Jan.2046 | 595.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 258.641,62 | 9.0 | 6413.0 | 1497.0 | 22.Apr.2060 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 258.101,45 | 9.0 | 6400.0 | 1254.0 | 27.Apr.2051 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 257.867,14 | 9.0 | 6327.0 | 1411.0 | 31.Jan.2052 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 253.564,85 | 9.0 | 6318.0 | 1394.0 | 21.Mai2050 | 395.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 253.512,73 | 9.0 | 7769.0 | 1076.0 | 20.Mai2043 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 253.058,60 | 9.0 | 8375.0 | 568.0 | 25.Okt.2032 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 253.062,98 | 9.0 | 6297.0 | 1196.0 | 15.Mai2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 246.456,74 | 9.0 | 6027.0 | 1251.0 | 31.Jan.2050 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 245.710,23 | 9.0 | 8068.0 | 601.0 | 20.Sept.2033 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 244.427,70 | 9.0 | 6080.0 | 1399.0 | 07.Nov.2049 | 370.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 243.688,74 | 9.0 | 6057.0 | 1183.0 | 19.Okt.2041 | 288.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 242.527,11 | 9.0 | 5918.0 | 1423.0 | 19.Jan.2063 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 241.550,87 | 9.0 | 7927.0 | 151.0 | 18.Juli2027 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 241.361,16 | 9.0 | 9434.0 | 454.0 | 15.Aug.2031 | 830.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 241.079,54 | 9.0 | 7932.0 | 743.0 | 15.Sept.2035 | 525.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 240.166,87 | 8.0 | 7935.0 | 302.0 | 02.Apr.2029 | 438.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 240.008,14 | 8.0 | 7886.0 | 200.0 | 01.Feb.2028 | 388.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 232.804,50 | 8.0 | 5438.0 | 1717.0 | 19.Okt.2061 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 231.113,38 | 8.0 | 9072.0 | 793.0 | 17.Feb.2037 | 663.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 230.779,03 | 8.0 | 5723.0 | 1498.0 | 15.Apr.2053 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 228.489,33 | 8.0 | 4980.0 | 1654.0 | 22.Jan.2061 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 224.491,17 | 8.0 | 6270.0 | 1154.0 | 23.Jan.2046 | 460.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 224.018,49 | 8.0 | 5574.0 | 1323.0 | 05.Mai2045 | 295.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 215.461,80 | 8.0 | 4172.0 | 746.0 | 13.März2048 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 214.391,26 | 8.0 | 5297.0 | 1493.0 | 12.März2051 | 305.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 213.286,56 | 8.0 | 4731.0 | 415.0 | 10.Juni2031 | 775.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 211.878,43 | 7.0 | 8257.0 | 338.0 | 23.Jan.2030 | 695.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 210.294,29 | 7.0 | 5254.0 | 1383.0 | 10.Dez.2045 | 265.0 |
| USD | USD CASH | Cash und/oder Derivate | 207.160,14 | 7.0 | 7952.0 | 0.0 | nan | 0.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 205.455,16 | 7.0 | 8182.0 | 379.0 | 15.Mai2030 | 545.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 202.815,14 | 7.0 | 7974.0 | 283.0 | 19.Jan.2029 | 430.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 201.824,20 | 7.0 | 7223.0 | 829.0 | 15.Mai2036 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.782,28 | 7.0 | 7932.0 | 695.0 | 10.Sept.2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.886,91 | 7.0 | 7932.0 | 792.0 | 16.Apr.2036 | 490.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 198.304,61 | 7.0 | 6477.0 | 1223.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 197.260,73 | 7.0 | 4914.0 | 1464.0 | 24.Mai2061 | 377.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 196.938,78 | 7.0 | 4896.0 | 1241.0 | 15.Mai2051 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 196.359,91 | 7.0 | 6397.0 | 1301.0 | 21.Juni2047 | 386.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 195.642,79 | 7.0 | 7820.0 | 839.0 | 11.Dez.2037 | 613.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 192.398,14 | 7.0 | 6288.0 | 1269.0 | 05.Feb.2049 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 191.527,78 | 7.0 | 5057.0 | 1602.0 | 15.Jan.2072 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 189.510,75 | 7.0 | 4691.0 | 1480.0 | 19.Apr.2071 | 375.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 176.608,34 | 6.0 | 8771.0 | 1073.0 | 14.Nov.2053 | 875.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 175.473,79 | 6.0 | 8705.0 | 622.0 | 25.Okt.2033 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 175.032,39 | 6.0 | 8635.0 | 662.0 | 27.Sept.2034 | 675.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 170.559,68 | 6.0 | 8359.0 | 664.0 | 29.Juli2034 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 169.514,94 | 6.0 | 8419.0 | 594.0 | 28.Apr.2033 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 168.878,20 | 6.0 | 8357.0 | 639.0 | 25.Sept.2033 | 492.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 168.452,97 | 6.0 | 8378.0 | 662.0 | 08.Mai2034 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 168.244,20 | 6.0 | 8363.0 | 680.0 | 30.Apr.2034 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 168.170,91 | 6.0 | 8371.0 | 638.0 | 15.Nov.2033 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 167.885,32 | 6.0 | 8352.0 | 382.0 | 13.Mai2030 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 167.854,18 | 6.0 | 8182.0 | 525.0 | 02.Juli2032 | 585.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 167.556,19 | 6.0 | 8244.0 | 749.0 | 06.März2036 | 613.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 167.557,98 | 6.0 | 8250.0 | 714.0 | 27.Feb.2035 | 538.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 166.803,78 | 6.0 | 8139.0 | 668.0 | 24.Jan.2035 | 645.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 166.334,78 | 6.0 | 8159.0 | 641.0 | 29.Jan.2034 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 166.018,48 | 6.0 | 8114.0 | 672.0 | 02.Juli2034 | 520.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 165.886,40 | 6.0 | 8180.0 | 450.0 | 05.März2031 | 517.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 165.772,76 | 6.0 | 8245.0 | 303.0 | 08.Mai2029 | 538.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 165.794,96 | 6.0 | 8086.0 | 275.0 | 23.Jan.2029 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 165.532,91 | 6.0 | 8114.0 | 738.0 | 23.Juli2035 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 165.510,47 | 6.0 | 8240.0 | 268.0 | 15.Nov.2028 | 540.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 165.457,46 | 6.0 | 8170.0 | 728.0 | 12.März2035 | 500.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 165.038,19 | 6.0 | 8174.0 | 665.0 | 04.Apr.2034 | 496.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 165.040,01 | 6.0 | 8180.0 | 560.0 | 13.Okt.2032 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 164.800,05 | 6.0 | 8195.0 | 729.0 | 08.Mai2035 | 550.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 164.640,18 | 6.0 | 8075.0 | 1090.0 | 30.Jan.2043 | 525.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 163.851,44 | 6.0 | 8180.0 | 744.0 | 04.Juni2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.778,19 | 6.0 | 8024.0 | 577.0 | 11.Jan.2033 | 485.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 163.782,35 | 6.0 | 8160.0 | 227.0 | 21.Mai2028 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.715,64 | 6.0 | 8031.0 | 189.0 | 11.Jan.2028 | 455.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 163.490,44 | 6.0 | 8152.0 | 397.0 | 25.Mai2030 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 163.407,34 | 6.0 | 8043.0 | 368.0 | 14.Feb.2030 | 475.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 163.353,63 | 6.0 | 8048.0 | 205.0 | 27.Feb.2028 | 500.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 163.305,72 | 6.0 | 8155.0 | 317.0 | 06.Juni2029 | 504.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 163.258,61 | 6.0 | 8108.0 | 1394.0 | 30.Apr.2054 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.150,20 | 6.0 | 6467.0 | 1620.0 | 15.Apr.2070 | 445.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 163.051,87 | 6.0 | 8097.0 | 1023.0 | 03.Mai2042 | 600.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 162.465,05 | 6.0 | 8091.0 | 1187.0 | 21.Mai2048 | 615.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.375,64 | 6.0 | 7972.0 | 1267.0 | 11.Feb.2049 | 535.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 162.018,84 | 6.0 | 8088.0 | 141.0 | 04.Juni2027 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 161.954,35 | 6.0 | 8013.0 | 256.0 | 26.Sept.2028 | 485.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 161.830,70 | 6.0 | 8023.0 | 167.0 | 13.Okt.2027 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 161.812,49 | 6.0 | 8048.0 | 735.0 | 06.Mai2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 161.714,29 | 6.0 | 7998.0 | 564.0 | 20.Sept.2032 | 465.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 161.516,14 | 6.0 | 8006.0 | 722.0 | 17.Apr.2035 | 543.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 161.311,64 | 6.0 | 7977.0 | 337.0 | 11.Sept.2029 | 425.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 160.998,00 | 6.0 | 8011.0 | 391.0 | 06.Mai2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 160.441,61 | 6.0 | 7952.0 | 123.0 | 28.März2027 | 415.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 160.343,32 | 6.0 | 8091.0 | 118.0 | 13.März2027 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.212,12 | 6.0 | 7964.0 | 222.0 | 24.Apr.2028 | 410.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 159.792,62 | 6.0 | 7911.0 | 764.0 | 02.Okt.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.771,04 | 6.0 | 7870.0 | 195.0 | 11.Jan.2028 | 350.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 159.467,58 | 6.0 | 7903.0 | 497.0 | 02.Okt.2031 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 159.174,03 | 6.0 | 7900.0 | 262.0 | 02.Okt.2028 | 363.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 158.960,03 | 6.0 | 7855.0 | 702.0 | 11.Sept.2034 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 158.879,14 | 6.0 | 7857.0 | 458.0 | 22.März2031 | 475.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 158.742,95 | 6.0 | 7863.0 | 123.0 | 30.März2027 | 450.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 158.240,68 | 6.0 | 7881.0 | 308.0 | 15.Mai2029 | 469.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 158.208,19 | 6.0 | 7825.0 | 211.0 | 14.März2028 | 423.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 158.220,60 | 6.0 | 7812.0 | 1223.0 | 25.Sept.2048 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 157.555,26 | 6.0 | 7805.0 | 110.0 | 03.Feb.2027 | 250.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 157.524,45 | 6.0 | 7750.0 | 327.0 | 18.Juli2029 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 157.511,71 | 6.0 | 6173.0 | 1207.0 | 10.Feb.2048 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 157.028,87 | 6.0 | 7800.0 | 434.0 | 15.Okt.2030 | 385.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 156.654,11 | 6.0 | 7811.0 | 656.0 | 22.Nov.2033 | 438.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 156.549,68 | 6.0 | 7821.0 | 1174.0 | 11.Dez.2055 | 725.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 156.300,38 | 6.0 | 7730.0 | 1397.0 | 02.Okt.2054 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 156.199,49 | 6.0 | 7796.0 | 84.0 | 26.Okt.2026 | 125.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 154.448,12 | 5.0 | 7719.0 | 144.0 | 10.Juni2027 | 294.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 154.234,25 | 5.0 | 10164.0 | 698.0 | 12.Okt.2035 | 850.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 153.387,75 | 5.0 | 7641.0 | 609.0 | 19.Mai2033 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 152.732,41 | 5.0 | 7532.0 | 371.0 | 14.Jan.2030 | 315.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 152.573,38 | 5.0 | 1861.0 | 0.0 | 27.Nov.2026 | 0.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 152.411,48 | 5.0 | 7514.0 | 1392.0 | 11.Sept.2054 | 513.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 151.861,68 | 5.0 | 7569.0 | 360.0 | 07.Nov.2029 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.862,39 | 5.0 | 7517.0 | 384.0 | 14.Feb.2030 | 285.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 151.531,74 | 5.0 | 7527.0 | 350.0 | 30.Sept.2029 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 151.300,48 | 5.0 | 7411.0 | 1255.0 | 18.Juli2047 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.300,48 | 5.0 | 7506.0 | 548.0 | 31.März2032 | 355.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 151.089,43 | 5.0 | 7497.0 | 551.0 | 28.März2032 | 338.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 150.949,33 | 5.0 | 7441.0 | 413.0 | 23.Juni2030 | 280.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 150.809,03 | 5.0 | 7379.0 | 1321.0 | 29.Jan.2054 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 150.750,39 | 5.0 | 7533.0 | 238.0 | 02.Juni2028 | 163.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 150.507,79 | 5.0 | 7488.0 | 357.0 | 23.Okt.2029 | 323.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 150.373,47 | 5.0 | 7503.0 | 407.0 | 21.Mai2030 | 288.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 149.250,85 | 5.0 | 7403.0 | 1065.0 | 24.Okt.2042 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 145.965,80 | 5.0 | 7161.0 | 1325.0 | 14.Feb.2053 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 145.823,88 | 5.0 | 7211.0 | 549.0 | 03.Feb.2032 | 275.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 144.575,42 | 5.0 | 6253.0 | 1007.0 | 12.Feb.2048 | 635.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 144.188,53 | 5.0 | 7206.0 | 503.0 | 09.Juni2031 | 255.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 143.351,41 | 5.0 | 7143.0 | 540.0 | 19.Okt.2031 | 200.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 142.856,65 | 5.0 | 7129.0 | 501.0 | 17.Mai2031 | 225.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 142.802,76 | 5.0 | 7101.0 | 1335.0 | 07.Mai2050 | 470.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 138.729,86 | 5.0 | 6918.0 | 917.0 | 02.Juni2041 | 650.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 135.827,52 | 5.0 | 1861.0 | 0.0 | 04.Okt.2023 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 131.915,39 | 5.0 | 6540.0 | 1380.0 | 15.Okt.2050 | 420.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 131.104,20 | 5.0 | 8580.0 | 808.0 | 05.März2038 | 725.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 126.500,41 | 4.0 | 6192.0 | 1314.0 | 21.Jan.2050 | 417.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 125.593,94 | 4.0 | 1861.0 | 0.0 | 23.März2027 | 0.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 123.332,97 | 4.0 | 6084.0 | 1382.0 | 09.Sept.2050 | 390.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 123.109,10 | 4.0 | 6011.0 | 1194.0 | 15.Jan.2047 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 121.717,59 | 4.0 | 6049.0 | 1400.0 | 30.Okt.2049 | 370.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 120.518,24 | 4.0 | 5880.0 | 1323.0 | 30.Juni2050 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 114.523,16 | 4.0 | 5720.0 | 1478.0 | 07.Juni2051 | 340.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 112.571,76 | 4.0 | 4405.0 | 1619.0 | 28.Juli2121 | 323.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 111.181,85 | 4.0 | 1869.0 | 0.0 | 26.Feb.2030 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 111.157,55 | 4.0 | 5437.0 | 1290.0 | 28.Juli2050 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 109.741,04 | 4.0 | 5427.0 | 1535.0 | 15.Sept.2051 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 106.395,49 | 4.0 | 5300.0 | 1481.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 104.203,74 | 4.0 | 5109.0 | 1568.0 | 02.Feb.2061 | 345.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 100.719,00 | 4.0 | 4976.0 | 1737.0 | 21.Sept.2071 | 325.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 93.032,55 | 3.0 | 1861.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 90.241,57 | 3.0 | 1861.0 | 0.0 | 27.Jan.2023 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 90.210,56 | 3.0 | 4449.0 | 1850.0 | 02.Sept.2070 | 270.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 84.087,11 | 3.0 | 1869.0 | 0.0 | 23.März2032 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 43.194,14 | 2.0 | 7802.0 | 54.0 | 03.Juli2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.685,75 | 0.0 | 9353.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.238,39 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0,02 | 0.0 | 7952.0 | 0.0 | 16.Dez.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -38,76 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -891,27 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -971,88 | 0.0 | 79.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.126,30 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.174,01 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.447,47 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -593.970,71 | -21.0 | 10000.0 | 0.0 | nan | 0.0 |
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