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 666 securities.
Note: The data shown here is as of date Dez. 11, 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 | 2.950.433,49 | 104.0 | 5763.0 | 572.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.158.247,95 | 76.0 | 6671.0 | 209.0 | 09.Juli2030 | 75.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.148.408,67 | 76.0 | 6806.0 | 540.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.786.374,75 | 63.0 | 6037.0 | 489.0 | 09.Jan.2038 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.527.552,20 | 54.0 | 8115.0 | 289.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.485.377,80 | 53.0 | 7561.0 | 1268.0 | 18.Juni2050 | 510.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.484.803,92 | 53.0 | 7234.0 | 550.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.425.968,93 | 50.0 | 5346.0 | 608.0 | 09.Juli2041 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.150.034,49 | 41.0 | 7696.0 | 1341.0 | 18.März2054 | 550.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.145.992,48 | 41.0 | 7713.0 | 206.0 | 31.Juli2030 | 690.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 1.086.896,51 | 38.0 | 8235.0 | 684.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.058.862,99 | 37.0 | 8211.0 | 690.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.047.740,43 | 37.0 | 7677.0 | 566.0 | 23.Sept.2032 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 1.043.701,35 | 37.0 | 8860.0 | 1142.0 | 17.Jan.2048 | 675.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.029.080,78 | 36.0 | 8403.0 | 321.0 | 01.Aug.2029 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.015.787,02 | 36.0 | 8324.0 | 706.0 | 12.Feb.2035 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 965.146,93 | 34.0 | 8264.0 | 367.0 | 12.Feb.2030 | 488.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 957.788,31 | 34.0 | 7312.0 | 1401.0 | 20.Apr.2055 | 497.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 950.861,55 | 34.0 | 6702.0 | 1148.0 | 30.Sept.2049 | 575.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 949.958,08 | 34.0 | 7826.0 | 165.0 | 03.Juli2029 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 932.731,27 | 33.0 | 7905.0 | 426.0 | 16.Feb.2032 | 670.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 930.033,12 | 33.0 | 7088.0 | 966.0 | 23.Jan.2050 | 769.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 924.204,65 | 33.0 | 8669.0 | 1142.0 | 08.März2047 | 650.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 922.232,31 | 33.0 | 8205.0 | 194.0 | 17.Jan.2028 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 921.949,45 | 33.0 | 7042.0 | 1346.0 | 21.Apr.2050 | 455.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 902.328,09 | 32.0 | 8131.0 | 634.0 | 04.Okt.2033 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 900.860,51 | 32.0 | 8414.0 | 679.0 | 14.Feb.2035 | 640.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 897.845,40 | 32.0 | 7595.0 | 908.0 | 31.Jan.2047 | 850.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 896.087,32 | 32.0 | 6028.0 | 777.0 | 31.Juli2040 | 500.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 892.777,56 | 32.0 | 9688.0 | 1037.0 | 28.Juli2045 | 788.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 878.257,37 | 31.0 | 7653.0 | 401.0 | 12.Juni2030 | 388.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 874.774,79 | 31.0 | 7120.0 | 1296.0 | 30.Jan.2060 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 868.207,19 | 31.0 | 10117.0 | 599.0 | 21.Nov.2033 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 866.995,22 | 31.0 | 7974.0 | 771.0 | 26.März2036 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 863.636,68 | 31.0 | 8528.0 | 549.0 | 22.Sept.2032 | 625.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 859.635,97 | 30.0 | 7777.0 | 394.0 | 21.Apr.2030 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 843.789,16 | 30.0 | 8556.0 | 648.0 | 28.Okt.2034 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 843.112,48 | 30.0 | 9648.0 | 343.0 | 02.Feb.2030 | 950.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 838.061,98 | 30.0 | 7715.0 | 1327.0 | 04.Apr.2053 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 836.098,27 | 30.0 | 8348.0 | 766.0 | 14.Feb.2037 | 544.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 833.602,19 | 30.0 | 8311.0 | 227.0 | 22.Mai2028 | 613.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 829.398,31 | 29.0 | 6875.0 | 531.0 | 22.Sept.2031 | 213.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 796.791,07 | 28.0 | 8197.0 | 395.0 | 15.Juni2030 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 793.302,89 | 28.0 | 7866.0 | 1287.0 | 18.Nov.2050 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 784.134,12 | 28.0 | 8225.0 | 281.0 | 30.Jan.2029 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 783.631,31 | 28.0 | 7834.0 | 705.0 | 24.März2035 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 771.880,41 | 27.0 | 8543.0 | 767.0 | 19.Nov.2036 | 710.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 761.749,27 | 27.0 | 8556.0 | 673.0 | 26.Jan.2036 | 670.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 761.579,40 | 27.0 | 8259.0 | 1031.0 | 27.Jan.2045 | 685.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 760.759,90 | 27.0 | 8240.0 | 589.0 | 07.Juli2033 | 625.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 756.200,04 | 27.0 | 8265.0 | 245.0 | 15.Aug.2033 | 535.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 755.557,59 | 27.0 | 8330.0 | 514.0 | 29.Mai2032 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 755.000,68 | 27.0 | 8204.0 | 408.0 | 16.Sept.2030 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 754.013,24 | 27.0 | 8644.0 | 550.0 | 17.Jan.2033 | 713.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 748.708,71 | 27.0 | 8175.0 | 568.0 | 22.Feb.2033 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 746.321,03 | 26.0 | 6898.0 | 1247.0 | 26.Okt.2046 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 735.539,67 | 26.0 | 7421.0 | 463.0 | 23.Jan.2031 | 278.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 734.679,39 | 26.0 | 8476.0 | 282.0 | 01.März2029 | 760.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 731.640,56 | 26.0 | 8107.0 | 445.0 | 13.Nov.2030 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 728.683,29 | 26.0 | 8075.0 | 275.0 | 13.Nov.2028 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 725.704,29 | 26.0 | 6983.0 | 692.0 | 15.Jan.2034 | 300.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 721.438,68 | 26.0 | 7988.0 | 135.0 | 04.Mai2027 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 716.786,85 | 25.0 | 9305.0 | 418.0 | 14.Jan.2031 | 775.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 710.028,70 | 25.0 | 8279.0 | 440.0 | 03.Jan.2031 | 495.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 708.931,42 | 25.0 | 8018.0 | 211.0 | 09.Mai2028 | 825.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 708.753,17 | 25.0 | 9380.0 | 930.0 | 29.März2041 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 704.965,99 | 25.0 | 7811.0 | 961.0 | 29.Mai2050 | 888.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 704.256,45 | 25.0 | 8927.0 | 1219.0 | 13.Nov.2054 | 730.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 704.044,45 | 25.0 | 8612.0 | 432.0 | 25.Jan.2031 | 625.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 701.502,82 | 25.0 | 6819.0 | 545.0 | 15.März2033 | 335.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 699.308,81 | 25.0 | 8043.0 | 1323.0 | 16.Jan.2054 | 575.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 696.273,67 | 25.0 | 8315.0 | 697.0 | 01.Apr.2036 | 807.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 694.394,81 | 25.0 | 8548.0 | 773.0 | 15.März2037 | 695.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 693.265,67 | 25.0 | 6567.0 | 612.0 | 29.Sept.2032 | 225.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 690.071,38 | 24.0 | 8387.0 | 697.0 | 30.Jan.2037 | 825.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 688.875,48 | 24.0 | 5795.0 | 1047.0 | 15.Juni2045 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 688.694,18 | 24.0 | 8018.0 | 639.0 | 06.Feb.2034 | 587.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 687.539,96 | 24.0 | 7970.0 | 585.0 | 28.Sept.2033 | 738.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 687.212,85 | 24.0 | 8009.0 | 343.0 | 30.Sept.2029 | 485.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 685.161,04 | 24.0 | 4495.0 | 580.0 | 01.Feb.2034 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 684.008,83 | 24.0 | 7983.0 | 1311.0 | 08.Aug.2054 | 588.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 683.844,71 | 24.0 | 8267.0 | 611.0 | 22.Mai2033 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 681.329,94 | 24.0 | 7960.0 | 264.0 | 12.Okt.2028 | 430.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 681.235,81 | 24.0 | 8277.0 | 648.0 | 12.Juni2034 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 680.981,77 | 24.0 | 8243.0 | 622.0 | 30.Jan.2034 | 638.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 676.536,27 | 24.0 | 7918.0 | 176.0 | 11.Okt.2027 | 313.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 676.347,38 | 24.0 | 8047.0 | 183.0 | 13.Jan.2028 | 463.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 676.266,51 | 24.0 | 8363.0 | 256.0 | 12.Okt.2028 | 700.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 676.165,74 | 24.0 | 8235.0 | 107.0 | 31.Jan.2027 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 675.006,98 | 24.0 | 7811.0 | 369.0 | 30.Jan.2030 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 674.186,40 | 24.0 | 8348.0 | 720.0 | 03.Apr.2035 | 534.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 672.949,28 | 24.0 | 5265.0 | 1446.0 | 23.Juli2060 | 387.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 663.325,83 | 23.0 | 8226.0 | 527.0 | 20.Apr.2032 | 588.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 663.054,67 | 23.0 | 7776.0 | 339.0 | 26.Nov.2029 | 800.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 662.046,95 | 23.0 | 8177.0 | 210.0 | 14.März2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 658.717,02 | 23.0 | 8006.0 | 664.0 | 03.Jan.2035 | 650.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 657.244,10 | 23.0 | 8665.0 | 576.0 | 03.Apr.2034 | 655.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 650.417,39 | 23.0 | 6140.0 | 1269.0 | 16.Apr.2050 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 647.592,58 | 23.0 | 4415.0 | 622.0 | 01.Feb.2035 | 450.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 644.916,34 | 23.0 | 8054.0 | 186.0 | 05.Dez.2027 | 688.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 641.223,71 | 23.0 | 7866.0 | 438.0 | 16.Feb.2031 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 639.738,81 | 23.0 | 7919.0 | 211.0 | 04.März2028 | 363.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 639.678,23 | 23.0 | 7955.0 | 434.0 | 28.Okt.2030 | 441.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 639.477,94 | 23.0 | 8480.0 | 687.0 | 14.Nov.2035 | 800.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 636.888,73 | 23.0 | 8272.0 | 388.0 | 22.Juni2030 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 635.372,17 | 23.0 | 8875.0 | 1100.0 | 21.Juli2045 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 631.798,27 | 22.0 | 7705.0 | 933.0 | 01.März2049 | 870.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 630.109,93 | 22.0 | 7047.0 | 811.0 | 08.Mai2048 | 938.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 627.984,44 | 22.0 | 7741.0 | 481.0 | 14.Apr.2032 | 875.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 626.867,14 | 22.0 | 6927.0 | 481.0 | 15.Apr.2031 | 313.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 626.408,13 | 22.0 | 7818.0 | 1194.0 | 01.Juni2050 | 613.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 620.438,00 | 22.0 | 8139.0 | 365.0 | 23.Jan.2031 | 438.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 619.556,26 | 22.0 | 8784.0 | 1013.0 | 30.Apr.2044 | 745.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 612.912,01 | 22.0 | 7658.0 | 376.0 | 03.Dez.2029 | 213.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 611.066,08 | 22.0 | 6995.0 | 908.0 | 18.Jan.2041 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 608.870,08 | 22.0 | 9365.0 | 615.0 | 09.Dez.2034 | 1038.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 606.897,82 | 21.0 | 8476.0 | 665.0 | 09.Juli2034 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 603.291,81 | 21.0 | 5964.0 | 1356.0 | 01.Apr.2056 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 602.429,51 | 21.0 | 8396.0 | 1292.0 | 09.Juli2054 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 601.219,97 | 21.0 | 8338.0 | 1238.0 | 23.Sept.2055 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 598.993,36 | 21.0 | 6748.0 | 1104.0 | 21.Feb.2047 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 598.073,99 | 21.0 | 8328.0 | 200.0 | 17.Feb.2028 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 597.002,15 | 21.0 | 8307.0 | 1300.0 | 30.Juni2055 | 620.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 595.141,40 | 21.0 | 8569.0 | 339.0 | 16.Feb.2031 | 975.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 594.613,27 | 21.0 | 8407.0 | 1372.0 | 03.Apr.2055 | 585.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 594.385,04 | 21.0 | 8825.0 | 186.0 | 15.Jan.2028 | 988.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 592.796,04 | 21.0 | 8267.0 | 609.0 | 05.März2036 | 950.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 591.914,24 | 21.0 | 8243.0 | 737.0 | 16.Mai2036 | 663.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 590.895,88 | 21.0 | 8241.0 | 482.0 | 16.Feb.2032 | 788.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 589.235,05 | 21.0 | 7207.0 | 883.0 | 15.Feb.2038 | 360.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 587.095,79 | 21.0 | 8187.0 | 412.0 | 26.Sept.2030 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 586.898,85 | 21.0 | 7946.0 | 588.0 | 22.März2033 | 538.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 585.971,42 | 21.0 | 6363.0 | 1088.0 | 27.Jan.2045 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 585.704,06 | 21.0 | 8207.0 | 201.0 | 21.Feb.2028 | 659.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 579.501,46 | 21.0 | 8178.0 | 122.0 | 25.März2027 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 578.211,22 | 20.0 | 8110.0 | 196.0 | 18.Jan.2028 | 475.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 571.312,89 | 20.0 | 8095.0 | 620.0 | 20.Okt.2033 | 600.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 565.315,31 | 20.0 | 9680.0 | 807.0 | 15.März2039 | 800.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 564.777,43 | 20.0 | 7966.0 | 436.0 | 08.Apr.2031 | 738.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 564.464,17 | 20.0 | 5787.0 | 1184.0 | 14.Jan.2050 | 475.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 563.043,44 | 20.0 | 8171.0 | 358.0 | 23.Feb.2030 | 714.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 559.619,12 | 20.0 | 8572.0 | 1145.0 | 19.Nov.2054 | 795.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 559.040,81 | 20.0 | 6695.0 | 1089.0 | 01.März2041 | 370.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 558.451,31 | 20.0 | 8189.0 | 295.0 | 18.März2029 | 463.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 556.324,45 | 20.0 | 8407.0 | 363.0 | 19.Feb.2031 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 556.238,65 | 20.0 | 5475.0 | 1661.0 | 28.Apr.2061 | 340.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 553.818,47 | 20.0 | 6385.0 | 1008.0 | 26.Feb.2044 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 553.112,80 | 20.0 | 8295.0 | 593.0 | 02.Feb.2034 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 550.931,71 | 20.0 | 8362.0 | 444.0 | 18.März2031 | 625.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 548.091,34 | 19.0 | 7954.0 | 839.0 | 05.März2037 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 545.171,03 | 19.0 | 8191.0 | 762.0 | 30.März2036 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 544.264,93 | 19.0 | 7184.0 | 552.0 | 28.Jan.2032 | 248.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 543.222,57 | 19.0 | 8026.0 | 1129.0 | 20.Apr.2052 | 730.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 542.805,44 | 19.0 | 6750.0 | 559.0 | 22.Apr.2032 | 325.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 541.729,76 | 19.0 | 8787.0 | 345.0 | 04.Feb.2030 | 863.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 541.742,60 | 19.0 | 7210.0 | 463.0 | 21.Okt.2030 | 120.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 541.080,23 | 19.0 | 8715.0 | 1139.0 | 17.Jan.2053 | 763.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 539.467,75 | 19.0 | 8601.0 | 563.0 | 16.Nov.2032 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 538.243,71 | 19.0 | 7053.0 | 1020.0 | 20.Jan.2040 | 395.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 535.887,99 | 19.0 | 8791.0 | 1046.0 | 12.März2045 | 716.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 535.139,42 | 19.0 | 7606.0 | 357.0 | 30.Sept.2029 | 250.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 533.344,49 | 19.0 | 7192.0 | 973.0 | 21.Jan.2041 | 530.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 533.234,28 | 19.0 | 5394.0 | 1299.0 | 14.Feb.2051 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 533.046,14 | 19.0 | 9397.0 | 522.0 | 19.Jan.2033 | 938.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 531.976,35 | 19.0 | 8781.0 | 650.0 | 25.Apr.2035 | 850.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 528.974,18 | 19.0 | 8683.0 | 605.0 | 08.Sept.2033 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 528.338,34 | 19.0 | 8606.0 | 418.0 | 03.Feb.2031 | 705.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 527.583,16 | 19.0 | 8181.0 | 727.0 | 17.März2036 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 525.659,94 | 19.0 | 6534.0 | 1096.0 | 11.Mai2047 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 521.682,65 | 18.0 | 7882.0 | 1156.0 | 12.Jan.2056 | 725.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 521.065,33 | 18.0 | 8500.0 | 700.0 | 13.Jan.2035 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 520.694,84 | 18.0 | 8603.0 | 297.0 | 26.Apr.2029 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 520.211,18 | 18.0 | 8628.0 | 628.0 | 15.Mai2034 | 763.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 520.151,31 | 18.0 | 8484.0 | 804.0 | 13.Jan.2037 | 565.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 519.213,01 | 18.0 | 8541.0 | 1228.0 | 25.Sept.2052 | 675.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 519.214,22 | 18.0 | 8408.0 | 270.0 | 13.Jan.2029 | 750.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 518.820,64 | 18.0 | 8897.0 | 748.0 | 14.März2037 | 655.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 518.153,92 | 18.0 | 7882.0 | 200.0 | 06.Feb.2028 | 324.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 516.782,86 | 18.0 | 8570.0 | 379.0 | 14.Mai2030 | 738.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 516.371,50 | 18.0 | 8385.0 | 512.0 | 30.Jan.2033 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 515.829,71 | 18.0 | 7174.0 | 923.0 | 14.Jan.2041 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 515.376,55 | 18.0 | 8548.0 | 791.0 | 13.Mai2037 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 515.297,49 | 18.0 | 7841.0 | 203.0 | 01.Feb.2028 | 300.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 515.227,75 | 18.0 | 8532.0 | 931.0 | 13.Jan.2046 | 913.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 515.147,46 | 18.0 | 8444.0 | 286.0 | 24.März2029 | 838.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 515.047,55 | 18.0 | 8532.0 | 684.0 | 13.Jan.2036 | 863.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 515.002,45 | 18.0 | 8350.0 | 229.0 | 29.Juni2028 | 650.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 513.944,45 | 18.0 | 4334.0 | 658.0 | 01.Feb.2036 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 512.434,84 | 18.0 | 8364.0 | 436.0 | 13.Jan.2031 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 511.368,32 | 18.0 | 8299.0 | 723.0 | 26.Sept.2035 | 600.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 511.250,33 | 18.0 | 8341.0 | 701.0 | 13.Jan.2035 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 511.072,34 | 18.0 | 8444.0 | 369.0 | 25.Apr.2030 | 738.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 510.640,08 | 18.0 | 6717.0 | 1120.0 | 27.Sept.2047 | 565.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 510.358,98 | 18.0 | 8357.0 | 400.0 | 01.Sept.2030 | 675.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 507.778,86 | 18.0 | 8343.0 | 330.0 | 20.Sept.2029 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 507.681,14 | 18.0 | 8400.0 | 1084.0 | 07.Nov.2054 | 838.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 506.863,44 | 18.0 | 8259.0 | 500.0 | 22.Jan.2032 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 505.609,30 | 18.0 | 8364.0 | 176.0 | 28.Okt.2027 | 675.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 504.365,19 | 18.0 | 8211.0 | 832.0 | 01.Juli2037 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 504.258,10 | 18.0 | 8294.0 | 1205.0 | 28.März2054 | 685.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 503.698,60 | 18.0 | 8167.0 | 484.0 | 15.Jan.2032 | 705.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 502.758,56 | 18.0 | 8257.0 | 207.0 | 08.März2028 | 595.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 502.724,31 | 18.0 | 8315.0 | 379.0 | 26.Apr.2030 | 650.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 501.945,34 | 18.0 | 8217.0 | 683.0 | 30.Juli2034 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 501.154,59 | 18.0 | 8149.0 | 313.0 | 16.Juni2029 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 501.011,12 | 18.0 | 8182.0 | 194.0 | 13.Jan.2028 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 500.208,27 | 18.0 | 8176.0 | 651.0 | 16.Jan.2034 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 499.445,62 | 18.0 | 8261.0 | 261.0 | 24.Okt.2028 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 499.459,00 | 18.0 | 8267.0 | 733.0 | 07.Nov.2036 | 775.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 498.993,86 | 18.0 | 8103.0 | 660.0 | 16.Juni2034 | 550.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 497.773,03 | 18.0 | 8119.0 | 545.0 | 01.Juli2032 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 497.554,79 | 18.0 | 8980.0 | 683.0 | 23.Okt.2034 | 638.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 496.899,21 | 18.0 | 6188.0 | 1140.0 | 07.Mai2041 | 310.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 495.730,69 | 18.0 | 8063.0 | 391.0 | 07.Juli2030 | 585.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 494.564,17 | 18.0 | 8050.0 | 429.0 | 15.Jan.2031 | 595.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 494.444,07 | 18.0 | 8108.0 | 281.0 | 22.Feb.2029 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 493.051,17 | 17.0 | 8083.0 | 773.0 | 18.Sept.2037 | 738.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 492.972,91 | 17.0 | 8106.0 | 118.0 | 08.März2027 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 492.218,49 | 17.0 | 8749.0 | 754.0 | 10.Feb.2037 | 750.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 491.864,59 | 17.0 | 8119.0 | 170.0 | 27.Sept.2027 | 485.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 491.781,31 | 17.0 | 8080.0 | 638.0 | 15.März2034 | 613.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 491.741,07 | 17.0 | 5678.0 | 1351.0 | 30.Jan.2050 | 370.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 491.315,44 | 17.0 | 8147.0 | 427.0 | 06.Nov.2030 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 490.017,82 | 17.0 | 8123.0 | 763.0 | 07.Mai2036 | 600.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 487.141,08 | 17.0 | 5517.0 | 994.0 | 19.Juni2047 | 563.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 486.734,72 | 17.0 | 7999.0 | 404.0 | 15.Jan.2031 | 924.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 486.590,24 | 17.0 | 8015.0 | 806.0 | 06.Okt.2037 | 663.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 486.004,58 | 17.0 | 8083.0 | 184.0 | 28.Nov.2027 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 485.875,82 | 17.0 | 7455.0 | 1002.0 | 28.Nov.2047 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 485.563,12 | 17.0 | 7994.0 | 254.0 | 28.Sept.2028 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 482.921,20 | 17.0 | 7994.0 | 736.0 | 28.Okt.2035 | 588.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 482.344,89 | 17.0 | 7951.0 | 488.0 | 30.Sept.2031 | 563.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 482.202,49 | 17.0 | 7983.0 | 616.0 | 17.Apr.2033 | 453.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 482.106,34 | 17.0 | 9705.0 | 681.0 | 21.März2036 | 763.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 480.722,47 | 17.0 | 7828.0 | 1358.0 | 05.Jan.2054 | 533.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 479.883,52 | 17.0 | 7425.0 | 956.0 | 07.Jan.2041 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 477.591,02 | 17.0 | 5931.0 | 1343.0 | 29.Apr.2053 | 430.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 477.392,94 | 17.0 | 7871.0 | 292.0 | 15.März2029 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 476.458,06 | 17.0 | 7898.0 | 1168.0 | 13.Mai2054 | 713.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 476.455,30 | 17.0 | 6453.0 | 986.0 | 21.Sept.2047 | 675.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 475.735,12 | 17.0 | 7865.0 | 741.0 | 09.Apr.2035 | 471.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 472.853,62 | 17.0 | 7185.0 | 1094.0 | 07.März2042 | 434.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 472.814,90 | 17.0 | 7873.0 | 1172.0 | 05.Juni2049 | 640.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 472.664,53 | 17.0 | 7776.0 | 555.0 | 16.Sept.2032 | 545.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 472.568,21 | 17.0 | 7701.0 | 427.0 | 28.Jan.2031 | 595.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 471.360,63 | 17.0 | 7169.0 | 1202.0 | 18.März2045 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 468.676,25 | 17.0 | 5749.0 | 1324.0 | 06.Juli2046 | 320.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 466.766,62 | 17.0 | 9094.0 | 797.0 | 02.Juli2037 | 685.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 466.660,71 | 17.0 | 7609.0 | 1272.0 | 16.Jan.2050 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 466.596,90 | 17.0 | 7739.0 | 400.0 | 16.Apr.2030 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 462.426,73 | 16.0 | 8219.0 | 236.0 | 19.Juli2028 | 600.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 462.021,23 | 16.0 | 8749.0 | 762.0 | 20.Jan.2037 | 713.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 460.004,20 | 16.0 | 7648.0 | 318.0 | 18.Mai2029 | 388.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 459.790,83 | 16.0 | 7647.0 | 407.0 | 13.Mai2030 | 270.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 459.325,24 | 16.0 | 7232.0 | 550.0 | 27.März2032 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 458.393,41 | 16.0 | 5659.0 | 1416.0 | 10.März2051 | 355.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 457.546,62 | 16.0 | 7520.0 | 1455.0 | 10.Sept.2060 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 457.331,07 | 16.0 | 6968.0 | 1261.0 | 04.Okt.2047 | 463.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 456.002,05 | 16.0 | 8262.0 | 161.0 | 16.Nov.2027 | 550.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 454.746,17 | 16.0 | 7527.0 | 437.0 | 22.Sept.2030 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 454.333,34 | 16.0 | 8097.0 | 828.0 | 13.Jan.2037 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 454.069,81 | 16.0 | 7471.0 | 375.0 | 23.Jan.2030 | 316.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 453.527,03 | 16.0 | 7482.0 | 506.0 | 01.Sept.2032 | 350.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 453.426,01 | 16.0 | 6612.0 | 1126.0 | 02.Feb.2042 | 370.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 442.581,21 | 16.0 | 7292.0 | 1223.0 | 30.März2050 | 540.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 441.603,73 | 16.0 | 7301.0 | 1281.0 | 17.Apr.2049 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 441.407,33 | 16.0 | 8606.0 | 1246.0 | 13.Jan.2055 | 678.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 440.168,07 | 16.0 | 8547.0 | 1209.0 | 24.Feb.2055 | 715.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 440.138,84 | 16.0 | 7144.0 | 939.0 | 21.Feb.2048 | 790.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 440.031,48 | 16.0 | 7791.0 | 294.0 | 30.Juni2033 | 575.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 437.753,27 | 16.0 | 7103.0 | 577.0 | 23.Jan.2034 | 630.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 437.594,75 | 15.0 | 7946.0 | 311.0 | 30.Mai2029 | 450.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 437.399,32 | 15.0 | 8639.0 | 286.0 | 17.Apr.2030 | 925.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 437.185,80 | 15.0 | 7209.0 | 467.0 | 14.Feb.2031 | 300.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 436.776,85 | 15.0 | 7206.0 | 469.0 | 13.Jan.2031 | 225.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 436.399,80 | 15.0 | 8521.0 | 674.0 | 13.Jan.2035 | 633.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 435.313,15 | 15.0 | 7841.0 | 168.0 | 16.Sept.2027 | 395.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 434.162,97 | 15.0 | 8203.0 | 703.0 | 08.Feb.2035 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 433.623,86 | 15.0 | 6574.0 | 1108.0 | 08.März2044 | 475.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 432.106,51 | 15.0 | 8039.0 | 588.0 | 30.Sept.2033 | 730.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 431.680,22 | 15.0 | 6108.0 | 1047.0 | 16.Apr.2043 | 488.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 431.219,88 | 15.0 | 8131.0 | 1075.0 | 11.Aug.2044 | 610.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 430.655,84 | 15.0 | 8103.0 | 106.0 | 25.Jan.2027 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 430.621,72 | 15.0 | 8458.0 | 708.0 | 04.Feb.2035 | 550.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 429.286,26 | 15.0 | 8482.0 | 619.0 | 21.Sept.2033 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 427.498,67 | 15.0 | 7116.0 | 498.0 | 24.Mai2031 | 266.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 425.940,02 | 15.0 | 9166.0 | 372.0 | 13.Juli2030 | 913.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 424.388,67 | 15.0 | 7528.0 | 672.0 | 15.Juni2035 | 663.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 421.112,33 | 15.0 | 6943.0 | 669.0 | 27.Juli2033 | 255.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 419.542,55 | 15.0 | 6988.0 | 464.0 | 01.Dez.2030 | 213.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 416.325,12 | 15.0 | 6885.0 | 1324.0 | 11.Okt.2047 | 413.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 415.246,16 | 15.0 | 6730.0 | 1029.0 | 16.Feb.2061 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 412.783,73 | 15.0 | 8993.0 | 280.0 | 14.März2029 | 938.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 410.809,81 | 15.0 | 7622.0 | 1028.0 | 22.Jan.2044 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 410.095,62 | 15.0 | 8035.0 | 1046.0 | 17.Jan.2042 | 525.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 409.985,29 | 15.0 | 9070.0 | 1028.0 | 21.Nov.2054 | 965.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 409.651,60 | 15.0 | 9994.0 | 809.0 | 17.Jan.2038 | 775.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 409.502,13 | 15.0 | 6400.0 | 1046.0 | 28.Jan.2060 | 695.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 407.688,23 | 14.0 | 5795.0 | 1135.0 | 15.Mai2049 | 520.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 406.075,86 | 14.0 | 5752.0 | 1473.0 | 30.Sept.2049 | 313.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 405.588,77 | 14.0 | 7928.0 | 769.0 | 23.Feb.2038 | 770.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 403.911,93 | 14.0 | 8072.0 | 538.0 | 05.Juni2032 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 403.838,24 | 14.0 | 7911.0 | 1159.0 | 15.Jan.2045 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 403.291,49 | 14.0 | 8046.0 | 659.0 | 25.Mai2034 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 401.383,52 | 14.0 | 8649.0 | 406.0 | 21.Jan.2031 | 875.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 401.340,61 | 14.0 | 7986.0 | 131.0 | 20.Apr.2027 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 400.906,95 | 14.0 | 7896.0 | 286.0 | 14.Jan.2029 | 375.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 400.844,25 | 14.0 | 7994.0 | 138.0 | 15.Mai2027 | 413.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 399.530,68 | 14.0 | 8681.0 | 708.0 | 12.Feb.2036 | 750.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 399.378,40 | 14.0 | 5991.0 | 694.0 | 15.Juni2035 | 360.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 398.425,15 | 14.0 | 7730.0 | 516.0 | 15.Juni2033 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 397.686,60 | 14.0 | 7882.0 | 209.0 | 17.März2028 | 388.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 397.059,81 | 14.0 | 4908.0 | 1448.0 | 21.Sept.2051 | 313.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 395.739,20 | 14.0 | 8691.0 | 1032.0 | 04.Apr.2044 | 700.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 394.654,98 | 14.0 | 7761.0 | 1007.0 | 28.Sept.2051 | 825.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 394.342,25 | 14.0 | 7665.0 | 143.0 | 15.Apr.2028 | 400.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 393.760,97 | 14.0 | 5769.0 | 2429.0 | 31.Dez.2053 | 50.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 392.922,26 | 14.0 | 5940.0 | 1410.0 | 25.Jan.2050 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 386.259,26 | 14.0 | 8418.0 | 1253.0 | 04.Feb.2050 | 590.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 385.100,43 | 14.0 | 8543.0 | 1080.0 | 30.Mai2044 | 645.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 381.528,44 | 14.0 | 7880.0 | 118.0 | 27.Feb.2027 | 300.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 379.478,87 | 13.0 | 7402.0 | 933.0 | 28.Feb.2048 | 825.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 379.363,49 | 13.0 | 8200.0 | 272.0 | 31.Jan.2029 | 795.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 378.911,00 | 13.0 | 9255.0 | 1054.0 | 15.Jan.2044 | 675.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 378.444,19 | 13.0 | 7402.0 | 1008.0 | 17.Feb.2045 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 378.135,04 | 13.0 | 4443.0 | 1695.0 | 01.Dez.2060 | 278.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 377.791,30 | 13.0 | 9268.0 | 745.0 | 01.März2038 | 800.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 376.076,09 | 13.0 | 6494.0 | 1416.0 | 16.Apr.2050 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 375.737,41 | 13.0 | 8588.0 | 551.0 | 20.Apr.2033 | 800.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 375.441,14 | 13.0 | 9175.0 | 1203.0 | 25.Jan.2051 | 700.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 372.414,08 | 13.0 | 9241.0 | 547.0 | 28.Okt.2032 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 371.794,17 | 13.0 | 7362.0 | 505.0 | 12.Sept.2031 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 368.906,86 | 13.0 | 7220.0 | 1345.0 | 18.Jan.2053 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 368.628,30 | 13.0 | 8063.0 | 203.0 | 17.Feb.2028 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 368.036,30 | 13.0 | 8088.0 | 169.0 | 30.Sept.2027 | 580.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 367.707,51 | 13.0 | 8074.0 | 208.0 | 01.März2028 | 440.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 366.046,02 | 13.0 | 8117.0 | 185.0 | 25.Nov.2027 | 525.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 365.909,67 | 13.0 | 8099.0 | 440.0 | 22.Mai2032 | 800.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 365.913,03 | 13.0 | 7273.0 | 437.0 | 05.Aug.2030 | 163.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 364.962,45 | 13.0 | 8058.0 | 308.0 | 16.Apr.2029 | 438.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 363.844,18 | 13.0 | 8819.0 | 267.0 | 14.Jan.2029 | 851.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 362.526,24 | 13.0 | 9283.0 | 594.0 | 20.Jan.2034 | 825.0 |
| USD | USD/CHF | Cash und/oder Derivate | 361.817,22 | 13.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 360.831,31 | 13.0 | 8855.0 | 421.0 | 01.März2031 | 750.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 358.169,50 | 13.0 | 7941.0 | 626.0 | 22.Mai2033 | 451.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 358.035,41 | 13.0 | 5811.0 | 1327.0 | 15.Dez.2050 | 400.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 355.716,64 | 13.0 | 8803.0 | 673.0 | 18.Apr.2035 | 775.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 354.247,97 | 13.0 | 8596.0 | 689.0 | 13.Juni2036 | 660.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 353.376,74 | 13.0 | 8635.0 | 717.0 | 31.Jan.2036 | 688.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 352.835,66 | 12.0 | 8629.0 | 730.0 | 26.Jan.2036 | 644.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 352.853,86 | 12.0 | 8757.0 | 681.0 | 06.Nov.2035 | 850.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 352.388,64 | 12.0 | 7032.0 | 168.0 | 09.Juli2029 | 100.0 |
| USD | USD/CHF | Cash und/oder Derivate | 351.146,54 | 12.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 350.619,87 | 12.0 | 8900.0 | 600.0 | 14.Feb.2034 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 349.974,04 | 12.0 | 5727.0 | 1471.0 | 21.Jan.2055 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 349.388,10 | 12.0 | 8589.0 | 164.0 | 24.Sept.2027 | 860.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 349.027,89 | 12.0 | 8618.0 | 609.0 | 26.Sept.2033 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 347.904,85 | 12.0 | 6795.0 | 1063.0 | 24.Juli2044 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 347.557,48 | 12.0 | 8645.0 | 1211.0 | 13.Mai2055 | 738.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 347.424,38 | 12.0 | 8458.0 | 194.0 | 06.Feb.2028 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 346.279,93 | 12.0 | 8430.0 | 517.0 | 17.Juli2032 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 345.092,68 | 12.0 | 8440.0 | 493.0 | 12.Feb.2032 | 713.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 343.879,79 | 12.0 | 8364.0 | 811.0 | 29.Jan.2038 | 663.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 343.597,38 | 12.0 | 7485.0 | 331.0 | 15.Jan.2030 | 310.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 342.948,09 | 12.0 | 8400.0 | 577.0 | 18.Jan.2033 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 342.867,11 | 12.0 | 8370.0 | 621.0 | 08.Jan.2034 | 595.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 342.530,71 | 12.0 | 8508.0 | 263.0 | 31.Okt.2028 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 342.250,94 | 12.0 | 8385.0 | 678.0 | 09.Feb.2035 | 635.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 341.640,17 | 12.0 | 3572.0 | 704.0 | 01.Feb.2034 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 339.626,86 | 12.0 | 6718.0 | 1388.0 | 12.Okt.2110 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 339.635,02 | 12.0 | 8473.0 | 520.0 | 29.Mai2032 | 725.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 339.548,83 | 12.0 | 8318.0 | 684.0 | 02.Juli2034 | 486.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 339.129,30 | 12.0 | 8307.0 | 114.0 | 24.Feb.2027 | 725.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 338.796,34 | 12.0 | 8287.0 | 683.0 | 29.Jan.2035 | 625.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 338.490,88 | 12.0 | 8292.0 | 241.0 | 10.Aug.2028 | 635.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 337.406,51 | 12.0 | 8375.0 | 262.0 | 25.Okt.2028 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 335.455,26 | 12.0 | 8233.0 | 361.0 | 29.Jan.2030 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 335.360,55 | 12.0 | 8277.0 | 616.0 | 13.Sept.2033 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 334.944,60 | 12.0 | 8214.0 | 618.0 | 17.Juli2033 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 334.477,63 | 12.0 | 8332.0 | 678.0 | 14.Mai2034 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 334.152,11 | 12.0 | 8281.0 | 416.0 | 18.Okt.2030 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 333.450,24 | 12.0 | 8187.0 | 279.0 | 22.Jan.2029 | 485.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 333.287,57 | 12.0 | 8325.0 | 398.0 | 04.Juni2030 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 333.072,99 | 12.0 | 8169.0 | 437.0 | 12.Feb.2031 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 333.008,78 | 12.0 | 8195.0 | 700.0 | 16.Sept.2035 | 695.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 332.987,38 | 12.0 | 8195.0 | 1263.0 | 08.Sept.2053 | 630.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 332.858,95 | 12.0 | 8258.0 | 130.0 | 28.Apr.2028 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 332.483,92 | 12.0 | 6646.0 | 638.0 | 01.Dez.2032 | 186.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 332.444,79 | 12.0 | 8258.0 | 264.0 | 25.Okt.2028 | 527.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 332.422,51 | 12.0 | 7316.0 | 470.0 | 31.Jan.2031 | 245.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 332.176,70 | 12.0 | 8297.0 | 683.0 | 04.Juni2034 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 332.016,17 | 12.0 | 8148.0 | 364.0 | 16.Jan.2030 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 331.717,41 | 12.0 | 8147.0 | 280.0 | 29.Jan.2029 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 331.648,29 | 12.0 | 8137.0 | 620.0 | 18.Juli2033 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 331.559,11 | 12.0 | 8163.0 | 289.0 | 11.Feb.2029 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 331.506,22 | 12.0 | 8244.0 | 309.0 | 30.Apr.2029 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 330.792,13 | 12.0 | 8099.0 | 767.0 | 05.Jan.2036 | 495.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 330.056,37 | 12.0 | 8243.0 | 181.0 | 04.Dez.2027 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 328.876,92 | 12.0 | 8047.0 | 1219.0 | 17.Jan.2048 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 328.548,37 | 12.0 | 7999.0 | 459.0 | 26.Juni2031 | 588.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 328.146,00 | 12.0 | 6682.0 | 219.0 | 31.Juli2030 | 0.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 327.613,10 | 12.0 | 8168.0 | 391.0 | 21.Mai2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 327.421,89 | 12.0 | 8047.0 | 407.0 | 23.Juli2030 | 455.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 326.910,65 | 12.0 | 8074.0 | 761.0 | 09.Sept.2035 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 326.718,68 | 12.0 | 8115.0 | 390.0 | 17.Apr.2030 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 326.629,50 | 12.0 | 8057.0 | 292.0 | 20.Feb.2029 | 445.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 326.586,25 | 12.0 | 8027.0 | 563.0 | 07.Juli2032 | 405.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 326.170,07 | 12.0 | 8025.0 | 152.0 | 19.Juli2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 326.170,21 | 12.0 | 7976.0 | 1211.0 | 08.Jan.2047 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 325.970,43 | 12.0 | 8117.0 | 1269.0 | 14.Mai2049 | 560.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 325.828,28 | 12.0 | 8127.0 | 186.0 | 20.Nov.2027 | 413.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 325.681,30 | 12.0 | 7975.0 | 1120.0 | 15.Feb.2048 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 325.184,28 | 12.0 | 8095.0 | 546.0 | 08.Mai2032 | 488.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 325.066,56 | 12.0 | 8028.0 | 1049.0 | 10.Okt.2047 | 738.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 324.972,47 | 12.0 | 8088.0 | 744.0 | 06.Mai2035 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 324.683,07 | 11.0 | 8016.0 | 732.0 | 05.März2035 | 475.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 324.650,38 | 11.0 | 4274.0 | 783.0 | 01.Feb.2035 | 0.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 324.505,78 | 11.0 | 8025.0 | 166.0 | 10.Sept.2027 | 438.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 324.519,42 | 11.0 | 8067.0 | 386.0 | 28.Apr.2031 | 495.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 324.008,85 | 11.0 | 8035.0 | 125.0 | 29.März2027 | 415.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 323.909,66 | 11.0 | 8043.0 | 763.0 | 04.Nov.2036 | 680.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 323.804,53 | 11.0 | 7969.0 | 718.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 323.628,48 | 11.0 | 8043.0 | 309.0 | 22.Apr.2029 | 450.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 323.305,19 | 11.0 | 7996.0 | 422.0 | 09.Sept.2030 | 425.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 323.085,35 | 11.0 | 8037.0 | 268.0 | 19.Okt.2028 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 322.993,49 | 11.0 | 8071.0 | 556.0 | 06.Juni2032 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 322.671,99 | 11.0 | 7942.0 | 196.0 | 11.Jan.2028 | 375.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 322.675,33 | 11.0 | 8032.0 | 2.0 | 05.Nov.2027 | 452.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 322.093,90 | 11.0 | 8005.0 | 129.0 | 12.Apr.2027 | 363.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 321.913,66 | 11.0 | 8044.0 | 143.0 | 06.Juni2027 | 440.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 321.786,24 | 11.0 | 8028.0 | 318.0 | 22.Mai2029 | 427.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 321.762,99 | 11.0 | 7940.0 | 151.0 | 01.Aug.2027 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 321.597,78 | 11.0 | 7109.0 | 489.0 | 02.März2031 | 170.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 321.478,18 | 11.0 | 7935.0 | 375.0 | 13.März2030 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 320.363,52 | 11.0 | 6530.0 | 1162.0 | 15.Juni2048 | 513.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 319.946,87 | 11.0 | 7074.0 | 534.0 | 15.Sept.2031 | 188.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 319.404,53 | 11.0 | 7946.0 | 127.0 | 25.Apr.2027 | 388.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 319.136,45 | 11.0 | 5578.0 | 279.0 | 01.Feb.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 319.033,31 | 11.0 | 7878.0 | 733.0 | 22.Sept.2035 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 318.821,50 | 11.0 | 7906.0 | 786.0 | 02.Okt.2035 | 425.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 318.781,95 | 11.0 | 7945.0 | 1103.0 | 17.Mai2042 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 318.790,28 | 11.0 | 7890.0 | 110.0 | 31.Jan.2027 | 275.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 317.358,89 | 11.0 | 7902.0 | 586.0 | 04.Feb.2033 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 317.169,02 | 11.0 | 7907.0 | 182.0 | 02.Nov.2027 | 263.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 315.570,21 | 11.0 | 7364.0 | 1163.0 | 14.Okt.2044 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 315.104,56 | 11.0 | 6237.0 | 1138.0 | 12.Okt.2046 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 314.642,57 | 11.0 | 7697.0 | 1379.0 | 07.Juli2052 | 495.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 314.364,61 | 11.0 | 8064.0 | 343.0 | 23.Jan.2030 | 684.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 313.413,92 | 11.0 | 10063.0 | 327.0 | 15.Jan.2030 | 1188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 313.426,35 | 11.0 | 7790.0 | 537.0 | 27.Apr.2032 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 313.153,90 | 11.0 | 6895.0 | 640.0 | 02.Feb.2033 | 225.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 312.291,05 | 11.0 | 7649.0 | 577.0 | 25.Jan.2033 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 311.464,94 | 11.0 | 7768.0 | 361.0 | 12.Nov.2029 | 295.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 311.332,83 | 11.0 | 6224.0 | 1108.0 | 11.März2041 | 330.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 310.497,22 | 11.0 | 7657.0 | 374.0 | 15.Jan.2030 | 325.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 310.101,32 | 11.0 | 6863.0 | 863.0 | 26.Nov.2049 | 913.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 309.459,03 | 11.0 | 7689.0 | 1231.0 | 07.Mai2054 | 640.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 308.759,39 | 11.0 | 7691.0 | 662.0 | 18.Mai2034 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 307.300,44 | 11.0 | 7648.0 | 443.0 | 22.Okt.2030 | 325.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 307.103,96 | 11.0 | 7650.0 | 361.0 | 29.Okt.2029 | 297.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 307.076,05 | 11.0 | 7513.0 | 946.0 | 02.Nov.2047 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 307.041,88 | 11.0 | 7625.0 | 1218.0 | 04.Mai2053 | 634.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 306.750,00 | 11.0 | 6391.0 | 1148.0 | 11.Aug.2061 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 304.100,01 | 11.0 | 7563.0 | 396.0 | 16.Apr.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 302.448,11 | 11.0 | 8460.0 | 693.0 | 15.Jan.2035 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 301.447,17 | 11.0 | 7946.0 | 912.0 | 11.Jan.2040 | 605.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 300.467,57 | 11.0 | 7434.0 | 465.0 | 08.Jan.2031 | 230.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 299.489,90 | 11.0 | 7431.0 | 1135.0 | 15.Apr.2043 | 463.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 299.045,76 | 11.0 | 8529.0 | 259.0 | 02.Juni2029 | 875.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 298.630,39 | 11.0 | 7364.0 | 683.0 | 31.Jan.2034 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 298.148,76 | 11.0 | 7435.0 | 410.0 | 05.Mai2030 | 246.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 297.301,56 | 11.0 | 7352.0 | 116.0 | 20.März2028 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 294.524,03 | 10.0 | 7346.0 | 548.0 | 26.Okt.2031 | 175.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 291.923,80 | 10.0 | 7190.0 | 1044.0 | 19.Sept.2044 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 291.507,50 | 10.0 | 7235.0 | 1527.0 | 21.Apr.2060 | 480.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 291.468,97 | 10.0 | 7200.0 | 379.0 | 30.Jan.2030 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 290.694,41 | 10.0 | 7192.0 | 550.0 | 27.Jan.2032 | 255.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 288.909,41 | 10.0 | 7063.0 | 1142.0 | 31.Juli2047 | 550.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 287.370,26 | 10.0 | 8044.0 | 108.0 | 31.Jan.2027 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 286.837,48 | 10.0 | 7376.0 | 1093.0 | 21.Jan.2045 | 555.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 286.508,59 | 10.0 | 7046.0 | 610.0 | 15.Dez.2032 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 285.866,47 | 10.0 | 7083.0 | 515.0 | 28.Juli2031 | 215.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 285.221,32 | 10.0 | 7064.0 | 430.0 | 11.Aug.2030 | 250.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 283.671,65 | 10.0 | 6988.0 | 610.0 | 19.Jan.2033 | 330.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 283.612,36 | 10.0 | 9180.0 | 506.0 | 07.Feb.2033 | 1000.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 283.464,59 | 10.0 | 7050.0 | 489.0 | 12.März2031 | 185.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 283.151,51 | 10.0 | 4696.0 | 484.0 | 23.Mai2033 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 282.795,00 | 10.0 | 6925.0 | 1288.0 | 11.Jan.2048 | 435.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 282.491,95 | 10.0 | 5498.0 | 588.0 | 09.Juli2046 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 279.634,34 | 10.0 | 6899.0 | 683.0 | 12.Feb.2034 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 277.716,90 | 10.0 | 6943.0 | 516.0 | 10.Juni2031 | 165.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 276.361,91 | 10.0 | 4254.0 | 846.0 | 01.Feb.2036 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 276.186,85 | 10.0 | 7876.0 | 907.0 | 30.Mai2040 | 675.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 276.032,14 | 10.0 | 6720.0 | 534.0 | 19.Juni2032 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 271.547,20 | 10.0 | 6722.0 | 1283.0 | 29.März2047 | 420.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 271.057,41 | 10.0 | 8829.0 | 498.0 | 15.Jan.2032 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 266.351,38 | 9.0 | 5803.0 | 1288.0 | 12.Feb.2052 | 440.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 263.188,93 | 9.0 | 6532.0 | 1510.0 | 22.Apr.2060 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 261.893,99 | 9.0 | 8528.0 | 1141.0 | 08.Jan.2046 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 260.522,35 | 9.0 | 6397.0 | 1416.0 | 31.Jan.2052 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 260.473,12 | 9.0 | 6401.0 | 1042.0 | 14.Aug.2041 | 428.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 258.925,97 | 9.0 | 6425.0 | 1254.0 | 27.Apr.2051 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 256.615,14 | 9.0 | 6399.0 | 1399.0 | 21.Mai2050 | 395.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 256.146,89 | 9.0 | 8483.0 | 570.0 | 25.Okt.2032 | 550.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 255.154,91 | 9.0 | 7826.0 | 1078.0 | 20.Mai2043 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 252.971,20 | 9.0 | 6299.0 | 1195.0 | 15.Mai2047 | 450.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 247.101,15 | 9.0 | 6150.0 | 1403.0 | 07.Nov.2049 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 246.975,40 | 9.0 | 6044.0 | 1251.0 | 31.Jan.2050 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 246.440,30 | 9.0 | 8099.0 | 602.0 | 20.Sept.2033 | 650.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 246.135,16 | 9.0 | 6121.0 | 1186.0 | 19.Okt.2041 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 243.518,66 | 9.0 | 7995.0 | 152.0 | 18.Juli2027 | 385.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 243.298,26 | 9.0 | 8010.0 | 745.0 | 15.Sept.2035 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 242.841,76 | 9.0 | 5930.0 | 1421.0 | 19.Jan.2063 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 242.673,98 | 9.0 | 9494.0 | 455.0 | 15.Aug.2031 | 830.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 242.119,10 | 9.0 | 8004.0 | 304.0 | 02.Apr.2029 | 438.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 241.971,38 | 9.0 | 7954.0 | 202.0 | 01.Feb.2028 | 388.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 235.897,05 | 8.0 | 5514.0 | 1726.0 | 19.Okt.2061 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 233.201,04 | 8.0 | 5787.0 | 1503.0 | 15.Apr.2053 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 231.774,25 | 8.0 | 9104.0 | 794.0 | 17.Feb.2037 | 663.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 230.579,27 | 8.0 | 5029.0 | 1660.0 | 22.Jan.2061 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 226.064,14 | 8.0 | 5629.0 | 1326.0 | 05.Mai2045 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 225.445,88 | 8.0 | 6301.0 | 1155.0 | 23.Jan.2046 | 460.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 221.230,41 | 8.0 | 4916.0 | 419.0 | 10.Juni2031 | 775.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 220.753,83 | 8.0 | 4284.0 | 758.0 | 13.März2048 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 215.577,52 | 8.0 | 5330.0 | 1495.0 | 12.März2051 | 305.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 212.992,93 | 8.0 | 8307.0 | 340.0 | 23.Jan.2030 | 695.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 211.498,27 | 7.0 | 5287.0 | 1385.0 | 10.Dez.2045 | 265.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 207.159,90 | 7.0 | 8256.0 | 380.0 | 15.Mai2030 | 545.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 204.483,80 | 7.0 | 8044.0 | 285.0 | 19.Jan.2029 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.461,84 | 7.0 | 8003.0 | 697.0 | 10.Sept.2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.093,92 | 7.0 | 7985.0 | 794.0 | 16.Apr.2036 | 490.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 200.498,62 | 7.0 | 7179.0 | 829.0 | 15.Mai2036 | 360.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 199.647,95 | 7.0 | 6526.0 | 1225.0 | 01.Aug.2047 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 197.842,12 | 7.0 | 6449.0 | 1303.0 | 21.Juni2047 | 386.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 196.529,17 | 7.0 | 4900.0 | 1458.0 | 24.Mai2061 | 377.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 196.445,24 | 7.0 | 4888.0 | 1238.0 | 15.Mai2051 | 413.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 196.125,52 | 7.0 | 7845.0 | 839.0 | 11.Dez.2037 | 613.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 193.103,38 | 7.0 | 6315.0 | 1270.0 | 05.Feb.2049 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 192.814,59 | 7.0 | 5095.0 | 1606.0 | 15.Jan.2072 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 189.525,73 | 7.0 | 4696.0 | 1476.0 | 19.Apr.2071 | 375.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 177.195,02 | 6.0 | 8797.0 | 624.0 | 25.Okt.2033 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 176.554,02 | 6.0 | 8777.0 | 1071.0 | 14.Nov.2053 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 175.954,93 | 6.0 | 8688.0 | 663.0 | 27.Sept.2034 | 675.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 172.144,14 | 6.0 | 8443.0 | 666.0 | 29.Juli2034 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 170.670,14 | 6.0 | 8482.0 | 595.0 | 28.Apr.2033 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 170.480,25 | 6.0 | 8442.0 | 641.0 | 25.Sept.2033 | 492.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 170.009,12 | 6.0 | 8461.0 | 664.0 | 08.Mai2034 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 169.598,16 | 6.0 | 8449.0 | 639.0 | 15.Nov.2033 | 560.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 169.293,42 | 6.0 | 8420.0 | 681.0 | 30.Apr.2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 169.118,36 | 6.0 | 8420.0 | 383.0 | 13.Mai2030 | 600.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 169.120,45 | 6.0 | 8328.0 | 751.0 | 06.März2036 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 168.985,92 | 6.0 | 8243.0 | 527.0 | 02.Juli2032 | 585.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 168.956,18 | 6.0 | 8324.0 | 716.0 | 27.Feb.2035 | 538.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 168.374,57 | 6.0 | 8223.0 | 670.0 | 24.Jan.2035 | 645.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 167.638,94 | 6.0 | 8229.0 | 642.0 | 29.Jan.2034 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 167.232,13 | 6.0 | 8332.0 | 270.0 | 15.Nov.2028 | 540.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 167.207,60 | 6.0 | 8262.0 | 730.0 | 12.März2035 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 167.166,67 | 6.0 | 8175.0 | 673.0 | 02.Juli2034 | 520.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 167.018,06 | 6.0 | 8278.0 | 666.0 | 04.Apr.2034 | 496.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 166.975,39 | 6.0 | 8239.0 | 451.0 | 05.März2031 | 517.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 166.952,45 | 6.0 | 8309.0 | 305.0 | 08.Mai2029 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 166.796,91 | 6.0 | 8181.0 | 739.0 | 23.Juli2035 | 520.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 166.507,51 | 6.0 | 8127.0 | 276.0 | 23.Jan.2029 | 650.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 166.455,56 | 6.0 | 8256.0 | 561.0 | 13.Okt.2032 | 525.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 166.283,13 | 6.0 | 8162.0 | 1093.0 | 30.Jan.2043 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 166.111,45 | 6.0 | 8266.0 | 730.0 | 08.Mai2035 | 550.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 165.515,79 | 6.0 | 8269.0 | 746.0 | 04.Juni2035 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 165.203,21 | 6.0 | 8211.0 | 1400.0 | 30.Apr.2054 | 550.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 165.055,16 | 6.0 | 8230.0 | 228.0 | 21.Mai2028 | 545.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 164.913,36 | 6.0 | 8123.0 | 369.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 164.858,20 | 6.0 | 8092.0 | 190.0 | 11.Jan.2028 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 164.795,86 | 6.0 | 8079.0 | 578.0 | 11.Jan.2033 | 485.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 164.672,57 | 6.0 | 8119.0 | 206.0 | 27.Feb.2028 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 164.476,36 | 6.0 | 8207.0 | 398.0 | 25.Mai2030 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 164.402,51 | 6.0 | 6522.0 | 1625.0 | 15.Apr.2070 | 445.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 164.409,48 | 6.0 | 8171.0 | 1026.0 | 03.Mai2042 | 600.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 164.231,91 | 6.0 | 8207.0 | 319.0 | 06.Juni2029 | 504.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 163.874,78 | 6.0 | 8168.0 | 1191.0 | 21.Mai2048 | 615.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 163.468,06 | 6.0 | 8136.0 | 737.0 | 06.Mai2035 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 163.434,04 | 6.0 | 8092.0 | 258.0 | 26.Sept.2028 | 485.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 163.380,21 | 6.0 | 8162.0 | 142.0 | 04.Juni2027 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 163.245,63 | 6.0 | 8099.0 | 169.0 | 13.Okt.2027 | 500.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 163.119,12 | 6.0 | 8092.0 | 724.0 | 17.Apr.2035 | 543.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.088,00 | 6.0 | 8012.0 | 1268.0 | 11.Feb.2049 | 535.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 162.618,00 | 6.0 | 8047.0 | 338.0 | 11.Sept.2029 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.558,03 | 6.0 | 8045.0 | 565.0 | 20.Sept.2032 | 465.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 162.265,33 | 6.0 | 8079.0 | 393.0 | 06.Mai2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 161.621,60 | 6.0 | 8014.0 | 125.0 | 28.März2027 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 161.471,33 | 6.0 | 8032.0 | 223.0 | 24.Apr.2028 | 410.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 161.377,90 | 6.0 | 8150.0 | 119.0 | 13.März2027 | 650.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 161.325,25 | 6.0 | 8000.0 | 498.0 | 02.Okt.2031 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 161.250,16 | 6.0 | 7946.0 | 197.0 | 11.Jan.2028 | 350.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 161.255,33 | 6.0 | 7989.0 | 766.0 | 02.Okt.2035 | 488.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 160.611,07 | 6.0 | 7941.0 | 703.0 | 11.Sept.2034 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 160.465,34 | 6.0 | 7968.0 | 263.0 | 02.Okt.2028 | 363.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 160.346,80 | 6.0 | 7923.0 | 1229.0 | 25.Sept.2048 | 563.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 160.152,75 | 6.0 | 7937.0 | 125.0 | 30.März2027 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 159.774,17 | 6.0 | 7906.0 | 460.0 | 22.März2031 | 475.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 159.630,30 | 6.0 | 7901.0 | 212.0 | 14.März2028 | 423.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 158.885,46 | 6.0 | 7918.0 | 309.0 | 15.Mai2029 | 469.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 158.777,77 | 6.0 | 7816.0 | 328.0 | 18.Juli2029 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 158.795,38 | 6.0 | 7869.0 | 111.0 | 03.Feb.2027 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 158.373,68 | 6.0 | 7901.0 | 658.0 | 22.Nov.2033 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.263,63 | 6.0 | 7866.0 | 436.0 | 15.Okt.2030 | 385.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 157.908,01 | 6.0 | 7816.0 | 1402.0 | 02.Okt.2054 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 157.787,61 | 6.0 | 6188.0 | 1207.0 | 10.Feb.2048 | 460.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 157.550,21 | 6.0 | 7865.0 | 86.0 | 26.Okt.2026 | 125.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 157.479,93 | 6.0 | 7874.0 | 1176.0 | 11.Dez.2055 | 725.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 155.596,91 | 6.0 | 7780.0 | 145.0 | 10.Juni2027 | 294.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 155.412,04 | 6.0 | 10251.0 | 699.0 | 12.Okt.2035 | 850.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 154.216,38 | 5.0 | 7609.0 | 1399.0 | 11.Sept.2054 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 154.083,72 | 5.0 | 7681.0 | 610.0 | 19.Mai2033 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 154.002,45 | 5.0 | 7598.0 | 372.0 | 14.Jan.2030 | 315.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 154.012,48 | 5.0 | 1878.0 | 0.0 | 27.Nov.2026 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 153.087,09 | 5.0 | 7633.0 | 362.0 | 07.Nov.2029 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 153.030,57 | 5.0 | 7578.0 | 386.0 | 14.Feb.2030 | 285.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 152.926,23 | 5.0 | 7600.0 | 351.0 | 30.Sept.2029 | 300.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 152.914,30 | 5.0 | 7489.0 | 1328.0 | 29.Jan.2054 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.648,42 | 5.0 | 7577.0 | 550.0 | 31.März2032 | 355.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 152.475,41 | 5.0 | 7570.0 | 552.0 | 28.März2032 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 152.124,02 | 5.0 | 7456.0 | 1256.0 | 18.Juli2047 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 151.779,33 | 5.0 | 7485.0 | 415.0 | 23.Juni2030 | 280.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 151.743,77 | 5.0 | 7575.0 | 408.0 | 21.Mai2030 | 288.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 151.728,49 | 5.0 | 7553.0 | 358.0 | 23.Okt.2029 | 323.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 151.606,32 | 5.0 | 7577.0 | 239.0 | 02.Juni2028 | 163.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 150.219,29 | 5.0 | 7457.0 | 1067.0 | 24.Okt.2042 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 147.488,77 | 5.0 | 7297.0 | 551.0 | 03.Feb.2032 | 275.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 147.408,90 | 5.0 | 7238.0 | 1329.0 | 14.Feb.2053 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 145.371,29 | 5.0 | 7268.0 | 504.0 | 09.Juni2031 | 255.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 144.556,19 | 5.0 | 7205.0 | 542.0 | 19.Okt.2031 | 200.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 143.604,12 | 5.0 | 7169.0 | 502.0 | 17.Mai2031 | 225.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 143.563,32 | 5.0 | 7144.0 | 1337.0 | 07.Mai2050 | 470.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 143.477,20 | 5.0 | 6210.0 | 1002.0 | 12.Feb.2048 | 635.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 138.761,24 | 5.0 | 6926.0 | 917.0 | 02.Juni2041 | 650.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 137.108,67 | 5.0 | 1878.0 | 0.0 | 04.Okt.2023 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 133.146,26 | 5.0 | 6606.0 | 1384.0 | 15.Okt.2050 | 420.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 131.617,58 | 5.0 | 8621.0 | 809.0 | 05.März2038 | 725.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 127.751,40 | 5.0 | 6258.0 | 1318.0 | 21.Jan.2050 | 417.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 126.778,57 | 4.0 | 1878.0 | 0.0 | 23.März2027 | 0.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 124.021,20 | 4.0 | 6122.0 | 1384.0 | 09.Sept.2050 | 390.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 123.611,44 | 4.0 | 6040.0 | 1195.0 | 15.Jan.2047 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 122.808,84 | 4.0 | 6107.0 | 1403.0 | 30.Okt.2049 | 370.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 121.445,40 | 4.0 | 5930.0 | 1326.0 | 30.Juni2050 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 115.877,51 | 4.0 | 5792.0 | 1483.0 | 07.Juni2051 | 340.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 113.543,54 | 4.0 | 4447.0 | 1628.0 | 28.Juli2121 | 323.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 112.468,39 | 4.0 | 5506.0 | 1295.0 | 28.Juli2050 | 400.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 112.230,54 | 4.0 | 1886.0 | 0.0 | 26.Feb.2030 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 110.889,04 | 4.0 | 5488.0 | 1539.0 | 15.Sept.2051 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 107.300,08 | 4.0 | 5348.0 | 1485.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 105.627,53 | 4.0 | 5183.0 | 1578.0 | 02.Feb.2061 | 345.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 101.676,80 | 4.0 | 5027.0 | 1744.0 | 21.Sept.2071 | 325.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 93.910,05 | 3.0 | 1878.0 | 0.0 | 29.Nov.2027 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 91.607,25 | 3.0 | 4521.0 | 1865.0 | 02.Sept.2070 | 270.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 91.092,75 | 3.0 | 1878.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 84.880,24 | 3.0 | 1886.0 | 0.0 | 23.März2032 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 43.546,01 | 2.0 | 7866.0 | 55.0 | 03.Juli2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.683,31 | 0.0 | 9344.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 79,14 | 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 | 8027.0 | 0.0 | 11.Dez.2025 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -106,78 | 0.0 | 80.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -147,92 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -234,44 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -301,45 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -300,63 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -454,65 | 0.0 | 8027.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -594.616,44 | -21.0 | 10000.0 | 0.0 | nan | 0.0 |
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