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 671 securities.
Note: The data shown here is as of date Dez. 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | Anleihen | 3.001.387,96 | 106.0 | 570.0 | 09.Juli2035 | 413.0 |
| USD | USD/CHF | Cash und/oder Derivate | Forwards | 2.409.692,47 | 85.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | Forwards | 2.398.972,32 | 84.0 | 0.0 | 05.Jan.2026 | 0.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | Anleihen | 2.191.815,26 | 77.0 | 539.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | Anleihen | 2.174.375,00 | 76.0 | 206.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | Anleihen | 1.813.615,50 | 64.0 | 489.0 | 09.Jan.2038 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | Anleihen | 1.514.102,16 | 53.0 | 285.0 | 17.Aug.2030 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | Anleihen | 1.474.262,07 | 52.0 | 546.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | Anleihen | 1.455.591,00 | 51.0 | 610.0 | 09.Juli2041 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | Anleihen | 1.430.822,55 | 50.0 | 1296.0 | 18.Juni2050 | 510.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | Anleihen | 1.156.314,29 | 41.0 | 203.0 | 31.Juli2030 | 690.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | Anleihen | 1.130.154,88 | 40.0 | 1330.0 | 18.März2054 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | Anleihen | 1.078.631,43 | 38.0 | 679.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | Anleihen | 1.043.898,84 | 37.0 | 685.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | Anleihen | 1.042.050,93 | 37.0 | 561.0 | 23.Sept.2032 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | Anleihen | 1.024.966,04 | 36.0 | 1133.0 | 17.Jan.2048 | 675.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | Anleihen | 1.017.945,76 | 36.0 | 316.0 | 01.Aug.2029 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | Anleihen | 999.473,26 | 35.0 | 700.0 | 12.Feb.2035 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | Anleihen | 953.132,94 | 34.0 | 362.0 | 12.Feb.2030 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | Anleihen | 948.128,85 | 33.0 | 1147.0 | 30.Sept.2049 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | Anleihen | 945.515,04 | 33.0 | 1393.0 | 20.Apr.2055 | 497.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | Anleihen | 942.547,94 | 33.0 | 160.0 | 03.Juli2029 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | Anleihen | 932.123,85 | 33.0 | 421.0 | 16.Feb.2032 | 670.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | Anleihen | 930.770,84 | 33.0 | 967.0 | 23.Jan.2050 | 769.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 917.643,52 | 32.0 | 920.0 | 31.Jan.2047 | 850.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | Anleihen | 917.063,46 | 32.0 | 781.0 | 31.Juli2040 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 911.809,98 | 32.0 | 1341.0 | 21.Apr.2050 | 455.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | Anleihen | 909.799,88 | 32.0 | 189.0 | 17.Jan.2028 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | Anleihen | 905.572,52 | 32.0 | 1133.0 | 08.März2047 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | Anleihen | 893.887,96 | 31.0 | 674.0 | 14.Feb.2035 | 640.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | Anleihen | 890.991,01 | 31.0 | 629.0 | 04.Okt.2033 | 488.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | Anleihen | 882.840,71 | 31.0 | 1033.0 | 28.Juli2045 | 788.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | Anleihen | 869.809,37 | 31.0 | 1292.0 | 30.Jan.2060 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | Anleihen | 859.547,06 | 30.0 | 767.0 | 26.März2036 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | Anleihen | 856.937,60 | 30.0 | 594.0 | 21.Nov.2033 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | Anleihen | 852.861,32 | 30.0 | 544.0 | 22.Sept.2032 | 625.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 851.805,92 | 30.0 | 388.0 | 21.Apr.2030 | 350.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | Anleihen | 847.906,82 | 30.0 | 404.0 | 12.Juni2030 | 388.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | Anleihen | 832.371,62 | 29.0 | 643.0 | 28.Okt.2034 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | Anleihen | 832.398,72 | 29.0 | 338.0 | 02.Feb.2030 | 950.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | Anleihen | 824.477,17 | 29.0 | 761.0 | 14.Feb.2037 | 544.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | Anleihen | 823.177,70 | 29.0 | 222.0 | 22.Mai2028 | 613.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | Anleihen | 819.559,08 | 29.0 | 526.0 | 22.Sept.2031 | 213.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | Anleihen | 819.434,16 | 29.0 | 1314.0 | 04.Apr.2053 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 782.937,74 | 28.0 | 701.0 | 24.März2035 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | Anleihen | 780.331,31 | 27.0 | 1278.0 | 18.Nov.2050 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 778.447,62 | 27.0 | 276.0 | 30.Jan.2029 | 588.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | Anleihen | 766.624,25 | 27.0 | 399.0 | 15.Juni2030 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | Anleihen | 766.473,06 | 27.0 | 763.0 | 19.Nov.2036 | 710.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 761.641,19 | 27.0 | 510.0 | 29.Mai2032 | 763.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | Anleihen | 759.167,82 | 27.0 | 670.0 | 26.Jan.2036 | 670.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | Anleihen | 758.667,97 | 27.0 | 1029.0 | 27.Jan.2045 | 685.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 751.798,35 | 26.0 | 546.0 | 17.Jan.2033 | 713.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 751.110,93 | 26.0 | 403.0 | 16.Sept.2030 | 575.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | Anleihen | 748.934,49 | 26.0 | 584.0 | 07.Juli2033 | 625.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | Anleihen | 746.758,62 | 26.0 | 587.0 | 01.Feb.2034 | 450.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | Anleihen | 746.592,09 | 26.0 | 240.0 | 15.Aug.2033 | 535.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | Anleihen | 741.791,66 | 26.0 | 563.0 | 22.Feb.2033 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | Anleihen | 733.042,21 | 26.0 | 1239.0 | 26.Okt.2046 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 731.273,79 | 26.0 | 277.0 | 01.März2029 | 760.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 726.105,11 | 26.0 | 979.0 | 29.Mai2050 | 888.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | Anleihen | 724.704,50 | 25.0 | 458.0 | 23.Jan.2031 | 278.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | Anleihen | 723.693,84 | 25.0 | 440.0 | 13.Nov.2030 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | Anleihen | 718.642,99 | 25.0 | 270.0 | 13.Nov.2028 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | Anleihen | 716.578,51 | 25.0 | 687.0 | 15.Jan.2034 | 300.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | Anleihen | 712.909,02 | 25.0 | 698.0 | 01.Apr.2036 | 807.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 711.720,19 | 25.0 | 130.0 | 04.Mai2027 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | Anleihen | 708.982,82 | 25.0 | 413.0 | 14.Jan.2031 | 775.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | Anleihen | 705.411,05 | 25.0 | 699.0 | 30.Jan.2037 | 825.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | Anleihen | 704.218,23 | 25.0 | 632.0 | 01.Feb.2035 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 701.720,51 | 25.0 | 435.0 | 03.Jan.2031 | 495.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | Anleihen | 701.635,30 | 25.0 | 1217.0 | 13.Nov.2054 | 730.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | Anleihen | 699.208,02 | 25.0 | 924.0 | 29.März2041 | 763.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | Anleihen | 697.826,80 | 25.0 | 540.0 | 15.März2033 | 335.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 695.364,86 | 24.0 | 582.0 | 28.Sept.2033 | 738.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | Anleihen | 691.998,59 | 24.0 | 427.0 | 25.Jan.2031 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | Anleihen | 690.335,69 | 24.0 | 769.0 | 15.März2037 | 695.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | Anleihen | 688.440,68 | 24.0 | 608.0 | 29.Sept.2032 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | Anleihen | 679.626,02 | 24.0 | 1305.0 | 16.Jan.2054 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | Anleihen | 679.384,85 | 24.0 | 338.0 | 30.Sept.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 678.540,59 | 24.0 | 619.0 | 30.Jan.2034 | 638.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | Anleihen | 676.906,00 | 24.0 | 1090.0 | 15.Juni2045 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | Anleihen | 676.745,61 | 24.0 | 634.0 | 06.Feb.2034 | 587.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | Anleihen | 675.904,07 | 24.0 | 607.0 | 22.Mai2033 | 538.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | Anleihen | 675.616,18 | 24.0 | 215.0 | 09.Mai2028 | 825.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | Anleihen | 672.675,19 | 24.0 | 1300.0 | 08.Aug.2054 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | Anleihen | 672.458,62 | 24.0 | 259.0 | 12.Okt.2028 | 430.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | Anleihen | 669.610,54 | 24.0 | 1444.0 | 23.Juli2060 | 387.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | Anleihen | 669.354,00 | 24.0 | 364.0 | 30.Jan.2030 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | Anleihen | 668.049,57 | 23.0 | 171.0 | 11.Okt.2027 | 313.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | Anleihen | 667.205,21 | 23.0 | 178.0 | 13.Jan.2028 | 463.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | Anleihen | 666.989,52 | 23.0 | 251.0 | 12.Okt.2028 | 700.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 666.657,65 | 23.0 | 715.0 | 03.Apr.2035 | 534.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 659.731,49 | 23.0 | 334.0 | 26.Nov.2029 | 800.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | Anleihen | 656.527,92 | 23.0 | 522.0 | 20.Apr.2032 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | Anleihen | 654.869,12 | 23.0 | 660.0 | 03.Jan.2035 | 650.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | Anleihen | 654.710,90 | 23.0 | 572.0 | 03.Apr.2034 | 655.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | Anleihen | 654.306,69 | 23.0 | 205.0 | 14.März2028 | 513.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 654.108,03 | 23.0 | 662.0 | 12.Juni2034 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 646.993,77 | 23.0 | 947.0 | 01.März2049 | 870.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | Anleihen | 645.752,43 | 23.0 | 1265.0 | 16.Apr.2050 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 644.939,91 | 23.0 | 434.0 | 16.Feb.2031 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | Anleihen | 642.481,57 | 23.0 | 684.0 | 14.Nov.2035 | 800.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | Anleihen | 637.853,74 | 22.0 | 181.0 | 05.Dez.2027 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | Anleihen | 632.515,54 | 22.0 | 206.0 | 04.März2028 | 363.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 631.969,96 | 22.0 | 429.0 | 28.Okt.2030 | 441.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 626.811,35 | 22.0 | 1094.0 | 21.Juli2045 | 650.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 625.821,41 | 22.0 | 477.0 | 14.Apr.2032 | 875.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | Anleihen | 624.400,52 | 22.0 | 476.0 | 15.Apr.2031 | 313.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | Anleihen | 621.858,70 | 22.0 | 1190.0 | 01.Juni2050 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | Anleihen | 618.205,90 | 22.0 | 911.0 | 18.Jan.2041 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | Anleihen | 616.617,96 | 22.0 | 1010.0 | 30.Apr.2044 | 745.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | Anleihen | 611.900,17 | 22.0 | 360.0 | 23.Jan.2031 | 438.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | Anleihen | 611.864,08 | 22.0 | 394.0 | 22.Juni2030 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 610.636,05 | 21.0 | 612.0 | 09.Dez.2034 | 1038.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | Anleihen | 605.181,84 | 21.0 | 371.0 | 03.Dez.2029 | 213.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | Anleihen | 603.977,73 | 21.0 | 609.0 | 05.März2036 | 950.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | Anleihen | 600.918,29 | 21.0 | 335.0 | 16.Feb.2031 | 975.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | Anleihen | 599.116,65 | 21.0 | 1352.0 | 01.Apr.2056 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | Anleihen | 597.545,80 | 21.0 | 659.0 | 09.Juli2034 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | Anleihen | 597.459,01 | 21.0 | 1103.0 | 21.Feb.2047 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | Anleihen | 593.640,53 | 21.0 | 1230.0 | 23.Sept.2055 | 675.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | Anleihen | 593.087,96 | 21.0 | 849.0 | 08.Mai2048 | 938.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | Anleihen | 592.451,87 | 21.0 | 478.0 | 16.Feb.2032 | 788.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 592.112,95 | 21.0 | 195.0 | 17.Feb.2028 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 592.083,20 | 21.0 | 734.0 | 16.Mai2036 | 663.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | Anleihen | 590.943,50 | 21.0 | 1279.0 | 09.Juli2054 | 625.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | Anleihen | 589.204,88 | 21.0 | 879.0 | 15.Feb.2038 | 360.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 588.350,04 | 21.0 | 1366.0 | 03.Apr.2055 | 585.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | Anleihen | 587.789,85 | 21.0 | 181.0 | 15.Jan.2028 | 988.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | Anleihen | 585.972,39 | 21.0 | 1087.0 | 27.Jan.2045 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | Anleihen | 585.878,81 | 21.0 | 1287.0 | 30.Juni2055 | 620.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | Anleihen | 582.808,35 | 20.0 | 407.0 | 26.Sept.2030 | 538.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 579.986,59 | 20.0 | 196.0 | 21.Feb.2028 | 659.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | Anleihen | 579.390,50 | 20.0 | 583.0 | 22.März2033 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | Anleihen | 572.666,85 | 20.0 | 117.0 | 25.März2027 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | Anleihen | 570.913,28 | 20.0 | 191.0 | 18.Jan.2028 | 475.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | Anleihen | 566.170,76 | 20.0 | 616.0 | 20.Okt.2033 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 562.782,15 | 20.0 | 353.0 | 23.Feb.2030 | 714.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | Anleihen | 562.373,94 | 20.0 | 1014.0 | 26.Feb.2044 | 563.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | Anleihen | 561.115,20 | 20.0 | 1181.0 | 14.Jan.2050 | 475.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 560.332,43 | 20.0 | 431.0 | 08.Apr.2031 | 738.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | Anleihen | 559.845,09 | 20.0 | 671.0 | 01.Feb.2036 | 450.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | Anleihen | 558.876,49 | 20.0 | 803.0 | 15.März2039 | 800.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | Anleihen | 555.949,40 | 20.0 | 1141.0 | 19.Nov.2054 | 795.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | Anleihen | 554.700,91 | 20.0 | 589.0 | 02.Feb.2034 | 750.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | Anleihen | 551.661,26 | 19.0 | 1084.0 | 01.März2041 | 370.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | Anleihen | 551.318,82 | 19.0 | 290.0 | 18.März2029 | 463.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 549.498,40 | 19.0 | 1651.0 | 28.Apr.2061 | 340.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | Anleihen | 544.136,50 | 19.0 | 439.0 | 18.März2031 | 625.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | Anleihen | 541.767,74 | 19.0 | 834.0 | 05.März2037 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 541.127,64 | 19.0 | 341.0 | 04.Feb.2030 | 863.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | Anleihen | 540.844,16 | 19.0 | 1127.0 | 20.Apr.2052 | 730.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | Anleihen | 540.577,58 | 19.0 | 555.0 | 22.Apr.2032 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 540.227,91 | 19.0 | 1139.0 | 17.Jan.2053 | 763.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | Anleihen | 538.298,96 | 19.0 | 757.0 | 30.März2036 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | Anleihen | 537.166,49 | 19.0 | 459.0 | 21.Okt.2030 | 120.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | Anleihen | 534.259,21 | 19.0 | 1017.0 | 20.Jan.2040 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 533.713,75 | 19.0 | 1300.0 | 14.Feb.2051 | 400.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | Anleihen | 533.580,95 | 19.0 | 1044.0 | 12.März2045 | 716.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | Anleihen | 533.455,89 | 19.0 | 646.0 | 25.Apr.2035 | 850.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | Anleihen | 532.400,82 | 19.0 | 558.0 | 16.Nov.2032 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | Anleihen | 531.724,85 | 19.0 | 971.0 | 21.Jan.2041 | 530.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | Anleihen | 530.334,01 | 19.0 | 518.0 | 19.Jan.2033 | 938.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | Anleihen | 528.849,41 | 19.0 | 352.0 | 30.Sept.2029 | 250.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | Anleihen | 525.114,63 | 18.0 | 510.0 | 30.Jan.2033 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | Anleihen | 524.231,09 | 18.0 | 723.0 | 17.März2036 | 688.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | Anleihen | 523.339,84 | 18.0 | 601.0 | 08.Sept.2033 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | Anleihen | 521.762,72 | 18.0 | 413.0 | 03.Feb.2031 | 705.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | Anleihen | 521.701,41 | 18.0 | 1093.0 | 11.Mai2047 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | Anleihen | 519.619,24 | 18.0 | 1155.0 | 12.Jan.2056 | 725.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | Anleihen | 516.954,52 | 18.0 | 624.0 | 15.Mai2034 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | Anleihen | 515.597,30 | 18.0 | 292.0 | 26.Apr.2029 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | Anleihen | 515.096,92 | 18.0 | 1094.0 | 07.Nov.2054 | 838.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | Anleihen | 515.035,48 | 18.0 | 695.0 | 13.Jan.2035 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 514.945,85 | 18.0 | 681.0 | 13.Jan.2036 | 863.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 514.655,76 | 18.0 | 930.0 | 13.Jan.2046 | 913.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 513.824,55 | 18.0 | 281.0 | 24.März2029 | 838.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | Anleihen | 513.632,43 | 18.0 | 265.0 | 13.Jan.2029 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | Anleihen | 513.063,03 | 18.0 | 799.0 | 13.Jan.2037 | 565.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | Anleihen | 512.347,35 | 18.0 | 919.0 | 14.Jan.2041 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | Anleihen | 511.656,59 | 18.0 | 743.0 | 14.März2037 | 655.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | Anleihen | 510.701,95 | 18.0 | 195.0 | 06.Feb.2028 | 324.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | Anleihen | 510.473,30 | 18.0 | 787.0 | 13.Mai2037 | 688.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | Anleihen | 510.355,03 | 18.0 | 1218.0 | 25.Sept.2052 | 675.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | Anleihen | 509.651,13 | 18.0 | 374.0 | 14.Mai2030 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | Anleihen | 508.709,76 | 18.0 | 364.0 | 25.Apr.2030 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 508.216,62 | 18.0 | 480.0 | 15.Jan.2032 | 705.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | Anleihen | 507.861,21 | 18.0 | 198.0 | 01.Feb.2028 | 300.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | Anleihen | 507.780,30 | 18.0 | 1117.0 | 27.Sept.2047 | 565.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | Anleihen | 506.956,88 | 18.0 | 719.0 | 26.Sept.2035 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | Anleihen | 506.835,98 | 18.0 | 431.0 | 13.Jan.2031 | 538.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | Anleihen | 506.419,33 | 18.0 | 395.0 | 01.Sept.2030 | 675.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 505.730,76 | 18.0 | 696.0 | 13.Jan.2035 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | Anleihen | 504.605,14 | 18.0 | 732.0 | 07.Nov.2036 | 775.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | Anleihen | 501.298,10 | 18.0 | 495.0 | 22.Jan.2032 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | Anleihen | 500.810,61 | 18.0 | 325.0 | 20.Sept.2029 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | Anleihen | 500.758,68 | 18.0 | 1201.0 | 28.März2054 | 685.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 499.229,67 | 18.0 | 828.0 | 01.Juli2037 | 550.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | Anleihen | 497.799,63 | 18.0 | 374.0 | 26.Apr.2030 | 650.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | Anleihen | 497.237,22 | 17.0 | 171.0 | 28.Okt.2027 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | Anleihen | 496.142,39 | 17.0 | 202.0 | 08.März2028 | 595.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | Anleihen | 495.960,12 | 17.0 | 772.0 | 18.Sept.2037 | 738.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 495.117,49 | 17.0 | 678.0 | 30.Juli2034 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | Anleihen | 494.539,75 | 17.0 | 189.0 | 13.Jan.2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | Anleihen | 494.476,80 | 17.0 | 257.0 | 24.Okt.2028 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | Anleihen | 494.038,64 | 17.0 | 646.0 | 16.Jan.2034 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 493.486,10 | 17.0 | 540.0 | 01.Juli2032 | 500.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | Anleihen | 493.146,41 | 17.0 | 231.0 | 29.Juni2028 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | Anleihen | 492.776,70 | 17.0 | 678.0 | 23.Okt.2034 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 492.143,21 | 17.0 | 752.0 | 10.Feb.2037 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | Anleihen | 491.183,56 | 17.0 | 424.0 | 15.Jan.2031 | 595.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | Anleihen | 489.458,31 | 17.0 | 276.0 | 22.Feb.2029 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | Anleihen | 489.136,69 | 17.0 | 1135.0 | 07.Mai2041 | 310.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | Anleihen | 488.952,22 | 17.0 | 386.0 | 07.Juli2030 | 585.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 487.267,64 | 17.0 | 1004.0 | 28.Nov.2047 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | Anleihen | 486.489,56 | 17.0 | 633.0 | 15.März2034 | 613.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | Anleihen | 485.943,05 | 17.0 | 1345.0 | 30.Jan.2050 | 370.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | Anleihen | 485.741,26 | 17.0 | 165.0 | 27.Sept.2027 | 485.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | Anleihen | 485.480,05 | 17.0 | 113.0 | 08.März2027 | 538.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 484.622,17 | 17.0 | 400.0 | 15.Jan.2031 | 924.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | Anleihen | 484.549,08 | 17.0 | 422.0 | 06.Nov.2030 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | Anleihen | 483.745,65 | 17.0 | 316.0 | 16.Juni2029 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | Anleihen | 483.634,74 | 17.0 | 758.0 | 07.Mai2036 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 481.771,55 | 17.0 | 249.0 | 28.Sept.2028 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | Anleihen | 481.062,78 | 17.0 | 673.0 | 16.Juni2034 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 480.641,79 | 17.0 | 179.0 | 28.Nov.2027 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | Anleihen | 479.885,00 | 17.0 | 800.0 | 06.Okt.2037 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | Anleihen | 479.887,63 | 17.0 | 732.0 | 28.Okt.2035 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | Anleihen | 478.924,96 | 17.0 | 1345.0 | 29.Apr.2053 | 430.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | Anleihen | 478.794,15 | 17.0 | 988.0 | 21.Sept.2047 | 675.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | Anleihen | 477.336,72 | 17.0 | 953.0 | 07.Jan.2041 | 563.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | Anleihen | 477.194,36 | 17.0 | 676.0 | 21.März2036 | 763.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | Anleihen | 476.000,57 | 17.0 | 483.0 | 30.Sept.2031 | 563.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 475.166,07 | 17.0 | 737.0 | 09.Apr.2035 | 471.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | Anleihen | 475.106,61 | 17.0 | 611.0 | 17.Apr.2033 | 453.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | Anleihen | 473.659,33 | 17.0 | 1165.0 | 13.Mai2054 | 713.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | Anleihen | 472.256,26 | 17.0 | 1172.0 | 05.Juni2049 | 640.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | Anleihen | 471.005,15 | 17.0 | 287.0 | 15.März2029 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | Anleihen | 470.262,50 | 17.0 | 422.0 | 28.Jan.2031 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | Anleihen | 469.589,84 | 17.0 | 1344.0 | 05.Jan.2054 | 533.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | Anleihen | 467.378,74 | 16.0 | 550.0 | 16.Sept.2032 | 545.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 466.400,27 | 16.0 | 1197.0 | 18.März2045 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | Anleihen | 464.977,62 | 16.0 | 1088.0 | 07.März2042 | 434.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 464.262,49 | 16.0 | 0.0 | nan | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | Anleihen | 463.583,22 | 16.0 | 1319.0 | 06.Juli2046 | 320.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | Anleihen | 461.379,88 | 16.0 | 395.0 | 16.Apr.2030 | 313.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 459.957,86 | 16.0 | 792.0 | 02.Juli2037 | 685.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | Anleihen | 458.634,06 | 16.0 | 758.0 | 20.Jan.2037 | 713.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 458.083,56 | 16.0 | 545.0 | 27.März2032 | 363.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | Anleihen | 456.981,29 | 16.0 | 231.0 | 19.Juli2028 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | Anleihen | 455.456,92 | 16.0 | 1259.0 | 16.Jan.2050 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | Anleihen | 454.177,78 | 16.0 | 402.0 | 13.Mai2030 | 270.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | Anleihen | 452.734,78 | 16.0 | 313.0 | 18.Mai2029 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | Anleihen | 451.223,16 | 16.0 | 1408.0 | 10.März2051 | 355.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 450.845,72 | 16.0 | 953.0 | 21.Feb.2048 | 790.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | Anleihen | 450.732,66 | 16.0 | 1444.0 | 10.Sept.2060 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | Anleihen | 450.179,48 | 16.0 | 156.0 | 16.Nov.2027 | 550.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | Anleihen | 449.741,11 | 16.0 | 501.0 | 01.Sept.2032 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | Anleihen | 449.547,45 | 16.0 | 370.0 | 23.Jan.2030 | 316.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | Anleihen | 449.466,94 | 16.0 | 432.0 | 22.Sept.2030 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | Anleihen | 449.036,00 | 16.0 | 823.0 | 13.Jan.2037 | 500.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | Anleihen | 448.200,82 | 16.0 | 1230.0 | 30.März2050 | 540.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | Anleihen | 447.619,17 | 16.0 | 1121.0 | 02.Feb.2042 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | Anleihen | 447.008,58 | 16.0 | 1250.0 | 04.Okt.2047 | 463.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | Anleihen | 445.397,05 | 16.0 | 575.0 | 23.Jan.2034 | 630.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | Anleihen | 438.404,56 | 15.0 | 291.0 | 30.Juni2033 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 436.954,42 | 15.0 | 585.0 | 30.Sept.2033 | 730.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | Anleihen | 436.835,50 | 15.0 | 1240.0 | 13.Jan.2055 | 678.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | Anleihen | 435.624,37 | 15.0 | 1202.0 | 24.Feb.2055 | 715.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | Anleihen | 435.638,32 | 15.0 | 281.0 | 17.Apr.2030 | 925.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 434.833,18 | 15.0 | 463.0 | 14.Feb.2031 | 300.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | Anleihen | 434.785,29 | 15.0 | 1078.0 | 11.Aug.2044 | 610.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | Anleihen | 432.677,27 | 15.0 | 305.0 | 30.Mai2029 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | Anleihen | 431.862,99 | 15.0 | 669.0 | 13.Jan.2035 | 633.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 431.617,37 | 15.0 | 464.0 | 13.Jan.2031 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | Anleihen | 431.605,53 | 15.0 | 1269.0 | 17.Apr.2049 | 500.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | Anleihen | 430.159,28 | 15.0 | 1045.0 | 16.Apr.2043 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | Anleihen | 429.305,20 | 15.0 | 1103.0 | 08.März2044 | 475.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | Anleihen | 428.857,42 | 15.0 | 163.0 | 16.Sept.2027 | 395.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | Anleihen | 428.543,71 | 15.0 | 698.0 | 08.Feb.2035 | 538.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | Anleihen | 427.100,02 | 15.0 | 987.0 | 19.Juni2047 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | Anleihen | 426.605,30 | 15.0 | 704.0 | 04.Feb.2035 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 425.163,64 | 15.0 | 1051.0 | 16.Feb.2061 | 750.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | Anleihen | 423.195,42 | 15.0 | 614.0 | 21.Sept.2033 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | Anleihen | 422.514,65 | 15.0 | 493.0 | 24.Mai2031 | 266.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | Anleihen | 421.026,17 | 15.0 | 367.0 | 13.Juli2030 | 913.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | Anleihen | 416.539,12 | 15.0 | 1148.0 | 15.Mai2049 | 520.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | Anleihen | 415.008,66 | 15.0 | 664.0 | 27.Juli2033 | 255.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 413.652,29 | 15.0 | 459.0 | 01.Dez.2030 | 213.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | Anleihen | 412.611,29 | 15.0 | 1054.0 | 28.Jan.2060 | 695.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 412.147,14 | 14.0 | 1029.0 | 22.Jan.2044 | 613.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | Anleihen | 409.588,39 | 14.0 | 1028.0 | 21.Nov.2054 | 965.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | Anleihen | 409.226,46 | 14.0 | 693.0 | 15.Juni2035 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | Anleihen | 408.433,12 | 14.0 | 275.0 | 14.März2029 | 938.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | Anleihen | 407.933,32 | 14.0 | 1314.0 | 11.Okt.2047 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | Anleihen | 406.289,50 | 14.0 | 805.0 | 17.Jan.2038 | 775.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 405.996,65 | 14.0 | 768.0 | 23.Feb.2038 | 770.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | Anleihen | 405.281,89 | 14.0 | 1041.0 | 17.Jan.2042 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 401.689,03 | 14.0 | 655.0 | 25.Mai2034 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | Anleihen | 400.546,05 | 14.0 | 402.0 | 21.Jan.2031 | 875.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 400.066,15 | 14.0 | 1155.0 | 15.Jan.2045 | 513.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | Anleihen | 396.990,15 | 14.0 | 1461.0 | 30.Sept.2049 | 313.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | Anleihen | 396.745,73 | 14.0 | 533.0 | 05.Juni2032 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | Anleihen | 396.525,04 | 14.0 | 281.0 | 14.Jan.2029 | 375.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 395.543,86 | 14.0 | 547.0 | 28.Jan.2032 | 248.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | Anleihen | 395.377,13 | 14.0 | 1032.0 | 04.Apr.2044 | 700.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 395.184,79 | 14.0 | 133.0 | 15.Mai2027 | 413.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | Anleihen | 394.455,43 | 14.0 | 126.0 | 20.Apr.2027 | 363.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 394.396,43 | 14.0 | 1007.0 | 28.Sept.2051 | 825.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | Anleihen | 393.762,31 | 14.0 | 703.0 | 12.Feb.2036 | 750.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | Anleihen | 393.345,71 | 14.0 | 529.0 | 15.Juni2033 | 613.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | Anleihen | 393.182,78 | 14.0 | 1443.0 | 21.Sept.2051 | 313.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | Anleihen | 391.804,41 | 14.0 | 707.0 | 15.Juni2035 | 360.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | Anleihen | 391.706,72 | 14.0 | 204.0 | 17.März2028 | 388.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | Anleihen | 390.072,03 | 14.0 | 138.0 | 15.Apr.2028 | 400.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | Anleihen | 386.356,98 | 14.0 | 836.0 | 11.Dez.2037 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | Anleihen | 385.178,68 | 14.0 | 1400.0 | 25.Jan.2050 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | Anleihen | 383.185,02 | 13.0 | 1249.0 | 04.Feb.2050 | 590.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | Anleihen | 383.047,55 | 13.0 | 939.0 | 28.Feb.2048 | 825.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | Anleihen | 382.209,68 | 13.0 | 358.0 | 19.Feb.2031 | 613.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | Anleihen | 381.335,63 | 13.0 | 2420.0 | 31.Dez.2053 | 50.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 380.585,60 | 13.0 | 1075.0 | 30.Mai2044 | 645.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | Anleihen | 376.803,24 | 13.0 | 742.0 | 01.März2038 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 376.393,65 | 13.0 | 113.0 | 27.Feb.2027 | 300.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | Anleihen | 376.149,61 | 13.0 | 1005.0 | 17.Feb.2045 | 663.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | Anleihen | 376.081,33 | 13.0 | 546.0 | 20.Apr.2033 | 800.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | Anleihen | 375.202,54 | 13.0 | 267.0 | 31.Jan.2029 | 795.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 375.020,18 | 13.0 | 1049.0 | 15.Jan.2044 | 675.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | Anleihen | 369.443,23 | 13.0 | 437.0 | 22.Mai2032 | 800.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | Anleihen | 368.608,91 | 13.0 | 1193.0 | 25.Jan.2051 | 700.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | Anleihen | 368.091,99 | 13.0 | 501.0 | 12.Sept.2031 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | Anleihen | 367.788,07 | 13.0 | 1672.0 | 01.Dez.2060 | 278.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | Anleihen | 367.134,89 | 13.0 | 1403.0 | 16.Apr.2050 | 388.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | Anleihen | 366.257,30 | 13.0 | 542.0 | 28.Okt.2032 | 738.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | Anleihen | 366.179,52 | 13.0 | 703.0 | 01.Feb.2034 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | Anleihen | 364.812,90 | 13.0 | 198.0 | 17.Feb.2028 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 364.520,65 | 13.0 | 164.0 | 30.Sept.2027 | 580.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | Anleihen | 362.239,62 | 13.0 | 203.0 | 01.März2028 | 440.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 362.167,20 | 13.0 | 180.0 | 25.Nov.2027 | 525.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 361.411,79 | 13.0 | 432.0 | 05.Aug.2030 | 163.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | Anleihen | 360.117,01 | 13.0 | 303.0 | 16.Apr.2029 | 438.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | Anleihen | 359.627,87 | 13.0 | 263.0 | 14.Jan.2029 | 851.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | Anleihen | 359.552,17 | 13.0 | 1329.0 | 18.Jan.2053 | 500.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | Anleihen | 358.875,02 | 13.0 | 589.0 | 20.Jan.2034 | 825.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | Anleihen | 357.917,60 | 13.0 | 416.0 | 01.März2031 | 750.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | Anleihen | 354.225,82 | 12.0 | 621.0 | 22.Mai2033 | 451.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | Anleihen | 352.219,36 | 12.0 | 164.0 | 09.Juli2029 | 100.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | Anleihen | 351.720,11 | 12.0 | 714.0 | 31.Jan.2036 | 688.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | Anleihen | 350.854,94 | 12.0 | 667.0 | 18.Apr.2035 | 775.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | Anleihen | 350.825,03 | 12.0 | 726.0 | 26.Jan.2036 | 644.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | Anleihen | 348.345,09 | 12.0 | 596.0 | 14.Feb.2034 | 800.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | Anleihen | 346.251,52 | 12.0 | 783.0 | 01.Feb.2035 | 0.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | Anleihen | 345.586,38 | 12.0 | 1359.0 | 15.Dez.2050 | 400.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | Anleihen | 345.054,53 | 12.0 | 675.0 | 06.Nov.2035 | 850.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | Anleihen | 344.449,59 | 12.0 | 1058.0 | 24.Juli2044 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | Anleihen | 344.454,80 | 12.0 | 159.0 | 24.Sept.2027 | 860.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | Anleihen | 344.413,14 | 12.0 | 513.0 | 17.Juli2032 | 713.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 344.090,82 | 12.0 | 604.0 | 26.Sept.2033 | 650.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | Anleihen | 343.405,63 | 12.0 | 326.0 | 15.Jan.2030 | 310.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | Anleihen | 342.929,82 | 12.0 | 488.0 | 12.Feb.2032 | 713.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 342.663,41 | 12.0 | 189.0 | 06.Feb.2028 | 825.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | Anleihen | 342.480,29 | 12.0 | 276.0 | 01.Feb.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | Anleihen | 342.414,86 | 12.0 | 1202.0 | 13.Mai2055 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | Anleihen | 341.003,15 | 12.0 | 1454.0 | 21.Jan.2055 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | Anleihen | 340.564,40 | 12.0 | 807.0 | 29.Jan.2038 | 663.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | Anleihen | 340.520,33 | 12.0 | 706.0 | 13.Juni2036 | 660.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | Anleihen | 339.167,91 | 12.0 | 616.0 | 08.Jan.2034 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | Anleihen | 338.692,54 | 12.0 | 674.0 | 09.Feb.2035 | 635.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 338.658,69 | 12.0 | 572.0 | 18.Jan.2033 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | Anleihen | 338.170,70 | 12.0 | 516.0 | 29.Mai2032 | 725.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | Anleihen | 338.029,05 | 12.0 | 258.0 | 31.Okt.2028 | 625.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | Anleihen | 335.953,94 | 12.0 | 680.0 | 02.Juli2034 | 486.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | Anleihen | 335.591,60 | 12.0 | 1375.0 | 12.Okt.2110 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | Anleihen | 334.509,66 | 12.0 | 1173.0 | 11.Dez.2055 | 725.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | Anleihen | 334.344,54 | 12.0 | 109.0 | 24.Feb.2027 | 725.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | Anleihen | 334.235,44 | 12.0 | 236.0 | 10.Aug.2028 | 635.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | Anleihen | 333.665,09 | 12.0 | 678.0 | 29.Jan.2035 | 625.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | Anleihen | 332.908,89 | 12.0 | 257.0 | 25.Okt.2028 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 331.509,63 | 12.0 | 359.0 | 29.Jan.2030 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | Anleihen | 331.114,78 | 12.0 | 611.0 | 13.Sept.2033 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | Anleihen | 331.010,68 | 12.0 | 696.0 | 16.Sept.2035 | 695.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | Anleihen | 330.836,32 | 12.0 | 673.0 | 14.Mai2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | Anleihen | 330.342,98 | 12.0 | 613.0 | 17.Juli2033 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | Anleihen | 329.826,74 | 12.0 | 1257.0 | 08.Sept.2053 | 630.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | Anleihen | 329.031,34 | 12.0 | 393.0 | 04.Juni2030 | 525.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | Anleihen | 329.003,45 | 12.0 | 125.0 | 28.Apr.2028 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | Anleihen | 328.891,01 | 12.0 | 274.0 | 22.Jan.2029 | 485.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | Anleihen | 328.716,98 | 12.0 | 215.0 | 31.Juli2030 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | Anleihen | 328.616,77 | 12.0 | 465.0 | 31.Jan.2031 | 245.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | Anleihen | 328.147,62 | 12.0 | 359.0 | 16.Jan.2030 | 475.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | Anleihen | 328.063,77 | 12.0 | 411.0 | 18.Okt.2030 | 625.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | Anleihen | 327.859,79 | 12.0 | 259.0 | 25.Okt.2028 | 527.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | Anleihen | 327.746,28 | 12.0 | 678.0 | 04.Juni2034 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | Anleihen | 327.678,00 | 12.0 | 304.0 | 30.Apr.2029 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 327.480,27 | 12.0 | 279.0 | 29.Jan.2029 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | Anleihen | 327.372,91 | 12.0 | 431.0 | 12.Feb.2031 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | Anleihen | 326.993,63 | 11.0 | 615.0 | 18.Juli2033 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | Anleihen | 326.671,80 | 11.0 | 633.0 | 01.Dez.2032 | 186.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | Anleihen | 326.422,54 | 11.0 | 284.0 | 11.Feb.2029 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | Anleihen | 325.898,93 | 11.0 | 762.0 | 05.Jan.2036 | 495.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | Anleihen | 325.371,17 | 11.0 | 175.0 | 04.Dez.2027 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | Anleihen | 324.849,10 | 11.0 | 1214.0 | 17.Jan.2048 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | Anleihen | 324.408,47 | 11.0 | 1118.0 | 15.Feb.2048 | 650.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 324.388,64 | 11.0 | 386.0 | 21.Mai2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | Anleihen | 323.970,29 | 11.0 | 402.0 | 23.Juli2030 | 455.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | Anleihen | 323.440,11 | 11.0 | 381.0 | 28.Apr.2031 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | Anleihen | 322.900,19 | 11.0 | 1207.0 | 08.Jan.2047 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | Anleihen | 322.353,44 | 11.0 | 287.0 | 20.Feb.2029 | 445.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | Anleihen | 322.242,93 | 11.0 | 756.0 | 09.Sept.2035 | 488.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | Anleihen | 322.245,30 | 11.0 | 147.0 | 19.Juli2027 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | Anleihen | 321.896,93 | 11.0 | 1263.0 | 14.Mai2049 | 560.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | Anleihen | 321.557,70 | 11.0 | 759.0 | 04.Nov.2036 | 680.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | Anleihen | 321.497,52 | 11.0 | 558.0 | 07.Juli2032 | 405.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | Anleihen | 321.422,93 | 11.0 | 181.0 | 20.Nov.2027 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | Anleihen | 321.357,01 | 11.0 | 385.0 | 17.Apr.2030 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | Anleihen | 321.278,61 | 11.0 | 728.0 | 05.März2035 | 475.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | Anleihen | 321.194,64 | 11.0 | 1043.0 | 10.Okt.2047 | 738.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | Anleihen | 320.278,06 | 11.0 | 551.0 | 06.Juni2032 | 470.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | Anleihen | 320.200,22 | 11.0 | 541.0 | 08.Mai2032 | 488.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | Anleihen | 319.909,83 | 11.0 | 161.0 | 10.Sept.2027 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | Anleihen | 319.798,84 | 11.0 | 304.0 | 22.Apr.2029 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | Anleihen | 319.312,60 | 11.0 | 120.0 | 29.März2027 | 415.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | Anleihen | 319.056,23 | 11.0 | 739.0 | 06.Mai2035 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 319.001,99 | 11.0 | 712.0 | 14.Feb.2035 | 488.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | Anleihen | 318.934,06 | 11.0 | 417.0 | 09.Sept.2030 | 425.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | Anleihen | 318.902,31 | 11.0 | 263.0 | 19.Okt.2028 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | Anleihen | 318.658,49 | 11.0 | 370.0 | 13.März2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | Anleihen | 318.420,63 | 11.0 | 191.0 | 11.Jan.2028 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | Anleihen | 318.146,93 | 11.0 | 484.0 | 02.März2031 | 170.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | Anleihen | 317.628,48 | 11.0 | 138.0 | 06.Juni2027 | 440.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | Anleihen | 317.537,66 | 11.0 | 124.0 | 12.Apr.2027 | 363.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | Anleihen | 317.439,54 | 11.0 | 313.0 | 22.Mai2029 | 427.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 317.271,71 | 11.0 | 2.0 | 05.Nov.2027 | 349.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | Anleihen | 316.792,29 | 11.0 | 147.0 | 01.Aug.2027 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | Anleihen | 316.436,60 | 11.0 | 729.0 | 22.Sept.2035 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | Anleihen | 316.367,93 | 11.0 | 529.0 | 15.Sept.2031 | 188.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | Anleihen | 316.289,26 | 11.0 | 468.0 | 26.Juni2031 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | Anleihen | 316.008,64 | 11.0 | 782.0 | 02.Okt.2035 | 425.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | Anleihen | 315.073,44 | 11.0 | 122.0 | 25.Apr.2027 | 388.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | Anleihen | 314.653,07 | 11.0 | 1097.0 | 17.Mai2042 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | Anleihen | 314.124,03 | 11.0 | 105.0 | 31.Jan.2027 | 275.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | Anleihen | 313.927,81 | 11.0 | 337.0 | 23.Jan.2030 | 684.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | Anleihen | 313.490,35 | 11.0 | 581.0 | 04.Feb.2033 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | Anleihen | 313.188,21 | 11.0 | 1135.0 | 12.Okt.2046 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | Anleihen | 312.852,95 | 11.0 | 177.0 | 02.Nov.2027 | 263.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | Anleihen | 311.415,67 | 11.0 | 1157.0 | 14.Okt.2044 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 311.192,50 | 11.0 | 1200.0 | 15.Juni2048 | 513.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | Anleihen | 310.399,88 | 11.0 | 1371.0 | 07.Juli2052 | 495.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | Anleihen | 310.149,95 | 11.0 | 322.0 | 15.Jan.2030 | 1188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | Anleihen | 310.015,81 | 11.0 | 533.0 | 27.Apr.2032 | 475.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 308.893,62 | 11.0 | 861.0 | 26.Nov.2049 | 913.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | Anleihen | 308.422,23 | 11.0 | 635.0 | 02.Feb.2033 | 225.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | Anleihen | 307.833,34 | 11.0 | 571.0 | 25.Jan.2033 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | Anleihen | 307.534,36 | 11.0 | 356.0 | 12.Nov.2029 | 295.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | Anleihen | 306.877,97 | 11.0 | 1102.0 | 11.März2041 | 330.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 306.673,70 | 11.0 | 369.0 | 15.Jan.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | Anleihen | 306.029,24 | 11.0 | 1224.0 | 07.Mai2054 | 640.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | Anleihen | 305.801,80 | 11.0 | 1147.0 | 11.Aug.2061 | 513.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | Anleihen | 304.542,68 | 11.0 | 657.0 | 18.Mai2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | Anleihen | 304.273,29 | 11.0 | 1213.0 | 04.Mai2053 | 634.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | Anleihen | 302.715,29 | 11.0 | 438.0 | 22.Okt.2030 | 325.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | Anleihen | 302.629,95 | 11.0 | 356.0 | 29.Okt.2029 | 297.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | Anleihen | 300.717,79 | 11.0 | 938.0 | 02.Nov.2047 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | Anleihen | 300.328,54 | 11.0 | 689.0 | 15.Jan.2035 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | Anleihen | 300.234,10 | 11.0 | 391.0 | 16.Apr.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | Anleihen | 298.947,24 | 11.0 | 908.0 | 11.Jan.2040 | 605.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | Anleihen | 297.855,60 | 10.0 | 253.0 | 02.Juni2029 | 875.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | Anleihen | 297.476,02 | 10.0 | 460.0 | 08.Jan.2031 | 230.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | Anleihen | 297.302,98 | 10.0 | 1132.0 | 15.Apr.2043 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | Anleihen | 294.896,77 | 10.0 | 678.0 | 31.Jan.2034 | 350.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | Anleihen | 294.858,44 | 10.0 | 847.0 | 01.Feb.2036 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | Anleihen | 294.801,86 | 10.0 | 405.0 | 05.Mai2030 | 246.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | Anleihen | 293.990,25 | 10.0 | 111.0 | 20.März2028 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | Anleihen | 291.510,90 | 10.0 | 543.0 | 26.Okt.2031 | 175.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | Anleihen | 289.154,88 | 10.0 | 596.0 | 09.Juli2046 | 413.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | Anleihen | 289.033,66 | 10.0 | 374.0 | 30.Jan.2030 | 300.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 287.758,07 | 10.0 | 1517.0 | 21.Apr.2060 | 480.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | Anleihen | 286.460,38 | 10.0 | 545.0 | 27.Jan.2032 | 255.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | Anleihen | 285.560,52 | 10.0 | 1034.0 | 19.Sept.2044 | 600.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | Anleihen | 285.433,35 | 10.0 | 1136.0 | 31.Juli2047 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | Anleihen | 285.362,79 | 10.0 | 1090.0 | 21.Jan.2045 | 555.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | Anleihen | 282.769,82 | 10.0 | 510.0 | 28.Juli2031 | 215.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | Anleihen | 282.791,22 | 10.0 | 501.0 | 07.Feb.2033 | 1000.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | Anleihen | 282.594,67 | 10.0 | 425.0 | 11.Aug.2030 | 250.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | Anleihen | 281.374,16 | 10.0 | 605.0 | 19.Jan.2033 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | Anleihen | 280.156,10 | 10.0 | 1283.0 | 11.Jan.2048 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | Anleihen | 279.587,33 | 10.0 | 484.0 | 12.März2031 | 185.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | Anleihen | 277.636,32 | 10.0 | 679.0 | 12.Feb.2034 | 350.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | Anleihen | 277.545,46 | 10.0 | 615.0 | 15.Dez.2032 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | Anleihen | 275.067,09 | 10.0 | 511.0 | 10.Juni2031 | 165.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | Anleihen | 274.150,04 | 10.0 | 904.0 | 30.Mai2040 | 675.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | Anleihen | 272.072,37 | 10.0 | 476.0 | 23.Mai2033 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | Anleihen | 268.909,05 | 9.0 | 494.0 | 15.Jan.2032 | 638.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | Anleihen | 267.352,85 | 9.0 | 1276.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | Anleihen | 265.622,20 | 9.0 | 1288.0 | 12.Feb.2052 | 440.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | Anleihen | 261.547,09 | 9.0 | 101.0 | 25.Jan.2027 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 258.475,62 | 9.0 | 1136.0 | 08.Jan.2046 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | Anleihen | 258.291,11 | 9.0 | 1039.0 | 14.Aug.2041 | 428.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | Anleihen | 257.031,66 | 9.0 | 1251.0 | 27.Apr.2051 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | Anleihen | 255.688,01 | 9.0 | 1406.0 | 31.Jan.2052 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | Anleihen | 254.105,97 | 9.0 | 1481.0 | 22.Apr.2060 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | Anleihen | 253.023,25 | 9.0 | 565.0 | 25.Okt.2032 | 550.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 252.399,18 | 9.0 | 1073.0 | 20.Mai2043 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 252.134,00 | 9.0 | 1390.0 | 21.Mai2050 | 395.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | Anleihen | 251.486,91 | 9.0 | 1192.0 | 15.Mai2047 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | Anleihen | 244.945,17 | 9.0 | 598.0 | 20.Sept.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | Anleihen | 244.955,83 | 9.0 | 1247.0 | 31.Jan.2050 | 450.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 243.013,85 | 9.0 | 1395.0 | 07.Nov.2049 | 370.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | Anleihen | 242.702,23 | 9.0 | 1181.0 | 19.Okt.2041 | 288.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | Anleihen | 241.856,84 | 9.0 | 1420.0 | 19.Jan.2063 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 240.293,86 | 8.0 | 147.0 | 18.Juli2027 | 385.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 239.664,29 | 8.0 | 748.0 | 15.Sept.2035 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | Anleihen | 239.546,89 | 8.0 | 450.0 | 15.Aug.2031 | 830.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | Anleihen | 239.112,17 | 8.0 | 299.0 | 02.Apr.2029 | 438.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 238.836,92 | 8.0 | 197.0 | 01.Feb.2028 | 388.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | Anleihen | 235.248,23 | 8.0 | 537.0 | 19.Juni2032 | 475.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | Anleihen | 231.722,91 | 8.0 | 1712.0 | 19.Okt.2061 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | Anleihen | 229.957,72 | 8.0 | 790.0 | 17.Feb.2037 | 663.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | Anleihen | 228.420,35 | 8.0 | 1491.0 | 15.Apr.2053 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | Anleihen | 226.451,69 | 8.0 | 1645.0 | 22.Jan.2061 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | Anleihen | 222.415,15 | 8.0 | 1320.0 | 05.Mai2045 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | Anleihen | 222.256,62 | 8.0 | 1149.0 | 23.Jan.2046 | 460.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | Anleihen | 216.528,57 | 8.0 | 747.0 | 13.März2048 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | Anleihen | 212.908,31 | 7.0 | 1488.0 | 12.März2051 | 305.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | Anleihen | 211.025,32 | 7.0 | 411.0 | 10.Juni2031 | 775.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | Anleihen | 210.680,80 | 7.0 | 334.0 | 23.Jan.2030 | 695.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | Anleihen | 209.619,35 | 7.0 | 1381.0 | 10.Dez.2045 | 265.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | Anleihen | 204.808,92 | 7.0 | 375.0 | 15.Mai2030 | 545.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | Anleihen | 201.537,72 | 7.0 | 279.0 | 19.Jan.2029 | 430.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | Anleihen | 200.563,10 | 7.0 | 825.0 | 15.Mai2036 | 360.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | Anleihen | 200.160,74 | 7.0 | 1250.0 | 15.Mai2051 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | Anleihen | 200.057,19 | 7.0 | 692.0 | 10.Sept.2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | Anleihen | 199.113,26 | 7.0 | 789.0 | 16.Apr.2036 | 490.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | Anleihen | 197.080,96 | 7.0 | 1219.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | Anleihen | 195.653,42 | 7.0 | 1456.0 | 24.Mai2061 | 377.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | Anleihen | 191.516,04 | 7.0 | 1266.0 | 05.Feb.2049 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | Anleihen | 190.393,59 | 7.0 | 1593.0 | 15.Jan.2072 | 360.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | Anleihen | 190.239,14 | 7.0 | 1327.0 | 21.Juni2047 | 386.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | Anleihen | 188.273,13 | 7.0 | 1471.0 | 19.Apr.2071 | 375.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | Anleihen | 178.028,03 | 6.0 | 1078.0 | 14.Nov.2053 | 875.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | Anleihen | 174.523,88 | 6.0 | 619.0 | 25.Okt.2033 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | Anleihen | 173.854,34 | 6.0 | 658.0 | 27.Sept.2034 | 675.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 169.283,61 | 6.0 | 661.0 | 29.Juli2034 | 563.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | Anleihen | 168.176,53 | 6.0 | 636.0 | 25.Sept.2033 | 492.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 168.196,19 | 6.0 | 590.0 | 28.Apr.2033 | 550.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 167.460,87 | 6.0 | 658.0 | 08.Mai2034 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | Anleihen | 167.485,38 | 6.0 | 635.0 | 15.Nov.2033 | 560.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | Anleihen | 167.436,04 | 6.0 | 676.0 | 30.Apr.2034 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 167.063,03 | 6.0 | 102.0 | 31.Jan.2027 | 750.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | Anleihen | 167.060,01 | 6.0 | 522.0 | 02.Juli2032 | 585.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | Anleihen | 166.897,84 | 6.0 | 711.0 | 27.Feb.2035 | 538.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | Anleihen | 166.753,48 | 6.0 | 665.0 | 24.Jan.2035 | 645.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | Anleihen | 166.707,04 | 6.0 | 378.0 | 13.Mai2030 | 600.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | Anleihen | 165.775,45 | 6.0 | 745.0 | 06.März2036 | 613.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | Anleihen | 165.390,40 | 6.0 | 669.0 | 02.Juli2034 | 520.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | Anleihen | 165.308,31 | 6.0 | 271.0 | 23.Jan.2029 | 650.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 165.240,16 | 6.0 | 637.0 | 29.Jan.2034 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 164.755,43 | 6.0 | 300.0 | 08.Mai2029 | 538.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | Anleihen | 164.718,58 | 6.0 | 725.0 | 12.März2035 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 164.571,56 | 6.0 | 446.0 | 05.März2031 | 517.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | Anleihen | 164.584,74 | 6.0 | 734.0 | 23.Juli2035 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | Anleihen | 164.437,39 | 6.0 | 265.0 | 15.Nov.2028 | 540.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 164.278,47 | 6.0 | 556.0 | 13.Okt.2032 | 525.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | Anleihen | 164.271,43 | 6.0 | 661.0 | 04.Apr.2034 | 496.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | Anleihen | 163.758,81 | 6.0 | 725.0 | 08.Mai2035 | 550.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | Anleihen | 163.362,17 | 6.0 | 1086.0 | 30.Jan.2043 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | Anleihen | 163.120,49 | 6.0 | 573.0 | 11.Jan.2033 | 485.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | Anleihen | 162.982,18 | 6.0 | 741.0 | 04.Juni2035 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | Anleihen | 162.808,92 | 6.0 | 393.0 | 25.Mai2030 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 162.627,06 | 6.0 | 223.0 | 21.Mai2028 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | Anleihen | 162.603,47 | 6.0 | 185.0 | 11.Jan.2028 | 455.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 162.458,10 | 6.0 | 364.0 | 14.Feb.2030 | 475.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | Anleihen | 162.444,20 | 6.0 | 201.0 | 27.Feb.2028 | 500.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | Anleihen | 162.325,60 | 6.0 | 314.0 | 06.Juni2029 | 504.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | Anleihen | 162.028,82 | 6.0 | 1020.0 | 03.Mai2042 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | Anleihen | 161.895,14 | 6.0 | 1610.0 | 15.Apr.2070 | 445.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | Anleihen | 161.869,46 | 6.0 | 1387.0 | 30.Apr.2054 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | Anleihen | 161.818,07 | 6.0 | 1264.0 | 11.Feb.2049 | 535.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | Anleihen | 161.287,23 | 6.0 | 137.0 | 04.Juni2027 | 525.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 161.262,89 | 6.0 | 1183.0 | 21.Mai2048 | 615.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 161.233,26 | 6.0 | 253.0 | 26.Sept.2028 | 485.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 161.250,17 | 6.0 | 732.0 | 06.Mai2035 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 161.209,83 | 6.0 | 163.0 | 13.Okt.2027 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | Anleihen | 160.875,45 | 6.0 | 560.0 | 20.Sept.2032 | 465.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 160.571,16 | 6.0 | 333.0 | 11.Sept.2029 | 425.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 160.085,71 | 6.0 | 388.0 | 06.Mai2030 | 450.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | Anleihen | 160.010,09 | 6.0 | 718.0 | 17.Apr.2035 | 543.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | Anleihen | 159.385,60 | 6.0 | 120.0 | 28.März2027 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | Anleihen | 159.295,22 | 6.0 | 218.0 | 24.Apr.2028 | 410.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | Anleihen | 159.231,89 | 6.0 | 114.0 | 13.März2027 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | Anleihen | 158.869,84 | 6.0 | 192.0 | 11.Jan.2028 | 350.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | Anleihen | 158.891,62 | 6.0 | 761.0 | 02.Okt.2035 | 488.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 158.778,21 | 6.0 | 494.0 | 02.Okt.2031 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | Anleihen | 158.463,66 | 6.0 | 258.0 | 02.Okt.2028 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | Anleihen | 157.996,08 | 6.0 | 453.0 | 22.März2031 | 475.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | Anleihen | 157.850,27 | 6.0 | 120.0 | 30.März2027 | 450.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 157.722,79 | 6.0 | 1221.0 | 25.Sept.2048 | 563.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 157.685,29 | 6.0 | 698.0 | 11.Sept.2034 | 450.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | Anleihen | 157.289,96 | 6.0 | 207.0 | 14.März2028 | 423.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | Anleihen | 157.011,15 | 6.0 | 304.0 | 15.Mai2029 | 469.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 156.777,52 | 6.0 | 323.0 | 18.Juli2029 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | Anleihen | 156.624,23 | 6.0 | 106.0 | 03.Feb.2027 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | Anleihen | 156.208,24 | 5.0 | 431.0 | 15.Okt.2030 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | Anleihen | 156.194,82 | 5.0 | 1202.0 | 10.Feb.2048 | 460.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 155.654,54 | 5.0 | 653.0 | 22.Nov.2033 | 438.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 155.294,75 | 5.0 | 1392.0 | 02.Okt.2054 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | Anleihen | 155.312,11 | 5.0 | 81.0 | 26.Okt.2026 | 125.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | Anleihen | 153.785,97 | 5.0 | 695.0 | 12.Okt.2035 | 850.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | Anleihen | 153.513,22 | 5.0 | 140.0 | 10.Juni2027 | 294.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | Money Market | 153.074,13 | 5.0 | 13.0 | nan | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | Anleihen | 152.553,99 | 5.0 | 606.0 | 19.Mai2033 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | Anleihen | 152.058,41 | 5.0 | 367.0 | 14.Jan.2030 | 315.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | Anleihen | 151.278,40 | 5.0 | 346.0 | 30.Sept.2029 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 151.080,49 | 5.0 | 1253.0 | 18.Juli2047 | 475.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 150.995,55 | 5.0 | 1385.0 | 11.Sept.2054 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | Anleihen | 150.868,68 | 5.0 | 545.0 | 31.März2032 | 355.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 150.808,91 | 5.0 | 357.0 | 07.Nov.2029 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | Anleihen | 150.677,05 | 5.0 | 381.0 | 14.Feb.2030 | 285.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 150.533,98 | 5.0 | 547.0 | 28.März2032 | 338.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | Anleihen | 149.820,80 | 5.0 | 234.0 | 02.Juni2028 | 163.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 149.481,53 | 5.0 | 403.0 | 21.Mai2030 | 288.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | Anleihen | 149.229,62 | 5.0 | 353.0 | 23.Okt.2029 | 323.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 148.871,41 | 5.0 | 0.0 | 27.Nov.2026 | 0.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | Anleihen | 148.512,91 | 5.0 | 1062.0 | 24.Okt.2042 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 148.215,59 | 5.0 | 1308.0 | 29.Jan.2054 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | Anleihen | 147.723,17 | 5.0 | 416.0 | 23.Juni2030 | 280.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | Anleihen | 145.105,07 | 5.0 | 546.0 | 03.Feb.2032 | 275.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | Anleihen | 144.163,68 | 5.0 | 1005.0 | 12.Feb.2048 | 635.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | Anleihen | 143.342,67 | 5.0 | 500.0 | 09.Juni2031 | 255.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 143.206,84 | 5.0 | 1311.0 | 14.Feb.2053 | 513.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | Anleihen | 142.851,04 | 5.0 | 537.0 | 19.Okt.2031 | 200.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | Anleihen | 141.894,28 | 5.0 | 497.0 | 17.Mai2031 | 225.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | Anleihen | 141.260,32 | 5.0 | 1328.0 | 07.Mai2050 | 470.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | Anleihen | 137.248,23 | 5.0 | 912.0 | 02.Juni2041 | 650.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | Anleihen | 132.531,86 | 5.0 | 0.0 | 04.Okt.2023 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | Anleihen | 131.053,15 | 5.0 | 1376.0 | 15.Okt.2050 | 420.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | Anleihen | 130.398,25 | 5.0 | 804.0 | 05.März2038 | 725.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 126.039,24 | 4.0 | 1312.0 | 21.Jan.2050 | 417.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | Anleihen | 122.546,59 | 4.0 | 0.0 | 23.März2027 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | Anleihen | 121.846,70 | 4.0 | 1188.0 | 15.Jan.2047 | 435.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | Anleihen | 121.482,81 | 4.0 | 1373.0 | 09.Sept.2050 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | Anleihen | 120.859,57 | 4.0 | 1395.0 | 30.Okt.2049 | 370.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 119.568,98 | 4.0 | 1318.0 | 30.Juni2050 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | Anleihen | 113.434,77 | 4.0 | 1471.0 | 07.Juni2051 | 340.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | Anleihen | 110.617,15 | 4.0 | 1588.0 | 28.Juli2121 | 323.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | Anleihen | 108.492,21 | 4.0 | 0.0 | 26.Feb.2030 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | Anleihen | 108.300,66 | 4.0 | 1526.0 | 15.Sept.2051 | 300.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | Anleihen | 108.161,12 | 4.0 | 1272.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | Anleihen | 104.229,98 | 4.0 | 1468.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | Anleihen | 102.771,40 | 4.0 | 1554.0 | 02.Feb.2061 | 345.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | Anleihen | 99.749,72 | 4.0 | 1723.0 | 21.Sept.2071 | 325.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | Anleihen | 90.775,25 | 3.0 | 0.0 | 29.Nov.2027 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | Anleihen | 88.783,72 | 3.0 | 1829.0 | 02.Sept.2070 | 270.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | Anleihen | 88.051,99 | 3.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | Anleihen | 82.052,93 | 3.0 | 0.0 | 23.März2032 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | Anleihen | 42.879,07 | 2.0 | 50.0 | 03.Juli2026 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | 29.931,59 | 1.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 2.765,39 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | Forwards | 2.153,06 | 0.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | Forwards | 409,18 | 0.0 | 0.0 | 05.Jan.2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | Geldmarkt | 0,02 | 0.0 | 0.0 | 30.Dez.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | Forwards | -619,99 | 0.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | Forwards | -665,49 | 0.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | Forwards | -861,97 | 0.0 | 0.0 | 05.Jan.2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | Forwards | -1.542,66 | 0.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | Forwards | -1.531,54 | 0.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | Forwards | -1.670,53 | 0.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | Forwards | -1.750,25 | 0.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | Forwards | -2.247,80 | 0.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | Forwards | -3.341,12 | 0.0 | 0.0 | 05.Jan.2026 | 0.0 |
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