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 661 securities.
Note: The data shown here is as of date Dez. 04, 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 | 2.931.866,29 | 103.0 | 5733.0 | 574.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.161.856,98 | 76.0 | 6862.0 | 544.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.141.849,09 | 75.0 | 6621.0 | 211.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.770.174,89 | 62.0 | 5989.0 | 490.0 | 09.Jan.2038 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.530.841,71 | 54.0 | 8141.0 | 292.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.493.955,35 | 52.0 | 7614.0 | 1274.0 | 18.Juni2050 | 510.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.473.527,04 | 52.0 | 7186.0 | 552.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.423.344,53 | 50.0 | 5341.0 | 610.0 | 09.Juli2041 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.155.837,79 | 41.0 | 7744.0 | 1347.0 | 18.März2054 | 550.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.148.387,87 | 40.0 | 7741.0 | 208.0 | 31.Juli2030 | 690.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 1.095.597,78 | 38.0 | 8313.0 | 687.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.056.656,86 | 37.0 | 8202.0 | 692.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.049.185,27 | 37.0 | 7696.0 | 568.0 | 23.Sept.2032 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 1.042.815,60 | 37.0 | 8864.0 | 1145.0 | 17.Jan.2048 | 675.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.026.538,99 | 36.0 | 8392.0 | 323.0 | 01.Aug.2029 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.015.805,04 | 36.0 | 8332.0 | 708.0 | 12.Feb.2035 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 963.388,47 | 34.0 | 8257.0 | 369.0 | 12.Feb.2030 | 488.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 962.201,21 | 34.0 | 7354.0 | 1407.0 | 20.Apr.2055 | 497.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 957.046,97 | 34.0 | 6755.0 | 1155.0 | 30.Sept.2049 | 575.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 951.419,95 | 33.0 | 7846.0 | 167.0 | 03.Juli2029 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 947.955,34 | 33.0 | 7242.0 | 982.0 | 23.Jan.2050 | 769.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 944.553,26 | 33.0 | 8018.0 | 428.0 | 16.Feb.2032 | 670.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 925.803,47 | 33.0 | 8694.0 | 1146.0 | 08.März2047 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 924.195,77 | 32.0 | 7067.0 | 1351.0 | 21.Apr.2050 | 455.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 919.686,64 | 32.0 | 8191.0 | 196.0 | 17.Jan.2028 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 901.529,23 | 32.0 | 8431.0 | 682.0 | 14.Feb.2035 | 640.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 900.574,76 | 32.0 | 8123.0 | 637.0 | 04.Okt.2033 | 488.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 899.471,51 | 32.0 | 6059.0 | 782.0 | 31.Juli2040 | 500.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 890.170,18 | 31.0 | 9672.0 | 1039.0 | 28.Juli2045 | 788.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 888.840,82 | 31.0 | 7530.0 | 907.0 | 31.Jan.2047 | 850.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 881.281,08 | 31.0 | 7686.0 | 403.0 | 12.Juni2030 | 388.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 878.386,31 | 31.0 | 7159.0 | 1303.0 | 30.Jan.2060 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 868.966,72 | 31.0 | 8001.0 | 774.0 | 26.März2036 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 868.815,34 | 31.0 | 10138.0 | 602.0 | 21.Nov.2033 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 864.835,22 | 30.0 | 8550.0 | 552.0 | 22.Sept.2032 | 625.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 861.835,41 | 30.0 | 7802.0 | 395.0 | 21.Apr.2030 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 843.947,93 | 30.0 | 8567.0 | 650.0 | 28.Okt.2034 | 575.0 |
| USD | USD/CHF | Cash und/oder Derivate | 840.053,20 | 30.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 839.244,11 | 29.0 | 9618.0 | 345.0 | 02.Feb.2030 | 950.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 839.095,22 | 29.0 | 8387.0 | 769.0 | 14.Feb.2037 | 544.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 837.583,73 | 29.0 | 7719.0 | 1330.0 | 04.Apr.2053 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 832.155,44 | 29.0 | 8307.0 | 229.0 | 22.Mai2028 | 613.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 830.152,90 | 29.0 | 6884.0 | 533.0 | 22.Sept.2031 | 213.0 |
| USD | USD/CHF | Cash und/oder Derivate | 829.370,96 | 29.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 800.906,58 | 28.0 | 7950.0 | 1295.0 | 18.Nov.2050 | 563.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 794.039,03 | 28.0 | 8176.0 | 397.0 | 15.Juni2030 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 784.928,10 | 28.0 | 7856.0 | 708.0 | 24.März2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 783.883,50 | 28.0 | 8232.0 | 283.0 | 30.Jan.2029 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 779.500,83 | 27.0 | 8639.0 | 771.0 | 19.Nov.2036 | 710.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 763.878,88 | 27.0 | 8591.0 | 676.0 | 26.Jan.2036 | 670.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 763.304,88 | 27.0 | 8289.0 | 1035.0 | 27.Jan.2045 | 685.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 760.244,00 | 27.0 | 8244.0 | 591.0 | 07.Juli2033 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 755.071,22 | 27.0 | 8214.0 | 410.0 | 16.Sept.2030 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 754.931,22 | 27.0 | 8666.0 | 552.0 | 17.Jan.2033 | 713.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 753.948,09 | 26.0 | 8249.0 | 247.0 | 15.Aug.2033 | 535.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 750.636,90 | 26.0 | 6946.0 | 1252.0 | 26.Okt.2046 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 749.113,55 | 26.0 | 8271.0 | 516.0 | 29.Mai2032 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 746.895,67 | 26.0 | 8164.0 | 570.0 | 22.Feb.2033 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 736.813,16 | 26.0 | 7438.0 | 465.0 | 23.Jan.2031 | 278.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 731.014,27 | 26.0 | 8106.0 | 447.0 | 13.Nov.2030 | 375.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 730.690,84 | 26.0 | 8441.0 | 284.0 | 01.März2029 | 760.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 728.292,06 | 26.0 | 7013.0 | 694.0 | 15.Jan.2034 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 728.031,45 | 26.0 | 8073.0 | 277.0 | 13.Nov.2028 | 363.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 719.727,10 | 25.0 | 7974.0 | 137.0 | 04.Mai2027 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 715.284,86 | 25.0 | 9298.0 | 420.0 | 14.Jan.2031 | 775.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 711.835,52 | 25.0 | 9433.0 | 934.0 | 29.März2041 | 763.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 709.832,88 | 25.0 | 6906.0 | 547.0 | 15.März2033 | 335.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 709.686,95 | 25.0 | 8283.0 | 445.0 | 03.Jan.2031 | 495.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 707.400,30 | 25.0 | 8014.0 | 213.0 | 09.Mai2028 | 825.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 706.980,62 | 25.0 | 5961.0 | 1062.0 | 15.Juni2045 | 500.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 704.235,31 | 25.0 | 8425.0 | 702.0 | 01.Apr.2036 | 807.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 703.311,50 | 25.0 | 8099.0 | 1330.0 | 16.Jan.2054 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 703.113,04 | 25.0 | 8611.0 | 434.0 | 25.Jan.2031 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 702.473,90 | 25.0 | 7797.0 | 963.0 | 29.Mai2050 | 888.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 701.735,19 | 25.0 | 8907.0 | 1220.0 | 13.Nov.2054 | 730.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 695.497,97 | 24.0 | 8573.0 | 776.0 | 15.März2037 | 695.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 695.113,12 | 24.0 | 8463.0 | 702.0 | 30.Jan.2037 | 825.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 694.566,46 | 24.0 | 6583.0 | 615.0 | 29.Sept.2032 | 225.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 690.465,41 | 24.0 | 8016.0 | 588.0 | 28.Sept.2033 | 738.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 688.530,64 | 24.0 | 8047.0 | 1318.0 | 08.Aug.2054 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 688.030,07 | 24.0 | 8026.0 | 345.0 | 30.Sept.2029 | 485.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 685.056,92 | 24.0 | 8291.0 | 614.0 | 22.Mai2033 | 538.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 685.036,14 | 24.0 | 8335.0 | 651.0 | 12.Juni2034 | 600.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 684.118,40 | 24.0 | 7974.0 | 641.0 | 06.Feb.2034 | 587.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 682.688,03 | 24.0 | 8275.0 | 625.0 | 30.Jan.2034 | 638.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 680.948,35 | 24.0 | 7962.0 | 266.0 | 12.Okt.2028 | 430.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 679.517,06 | 24.0 | 5324.0 | 1458.0 | 23.Juli2060 | 387.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 676.036,47 | 24.0 | 8050.0 | 183.0 | 13.Jan.2028 | 463.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 675.287,67 | 24.0 | 7908.0 | 178.0 | 11.Okt.2027 | 313.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 674.746,19 | 24.0 | 8229.0 | 109.0 | 31.Jan.2027 | 750.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 674.576,45 | 24.0 | 8361.0 | 723.0 | 03.Apr.2035 | 534.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 673.661,91 | 24.0 | 7802.0 | 371.0 | 30.Jan.2030 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 673.464,87 | 24.0 | 8339.0 | 258.0 | 12.Okt.2028 | 700.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 670.552,84 | 24.0 | 4404.0 | 580.0 | 01.Feb.2034 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 664.563,30 | 23.0 | 7806.0 | 341.0 | 26.Nov.2029 | 800.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 664.074,52 | 23.0 | 8245.0 | 529.0 | 20.Apr.2032 | 588.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 663.894,53 | 23.0 | 8026.0 | 182.0 | 05.Dez.2027 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 662.991,58 | 23.0 | 8071.0 | 668.0 | 03.Jan.2035 | 650.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 660.476,38 | 23.0 | 8166.0 | 212.0 | 14.März2028 | 513.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 655.832,43 | 23.0 | 8657.0 | 579.0 | 03.Apr.2034 | 655.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 651.952,81 | 23.0 | 6162.0 | 1274.0 | 16.Apr.2050 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 651.386,15 | 23.0 | 8651.0 | 692.0 | 14.Nov.2035 | 800.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 639.929,02 | 22.0 | 7965.0 | 436.0 | 28.Okt.2030 | 441.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 639.454,69 | 22.0 | 7921.0 | 213.0 | 04.März2028 | 363.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 639.083,42 | 22.0 | 8311.0 | 390.0 | 22.Juni2030 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 638.791,66 | 22.0 | 8935.0 | 1106.0 | 21.Juli2045 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 636.011,90 | 22.0 | 7810.0 | 440.0 | 16.Feb.2031 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 634.991,34 | 22.0 | 9368.0 | 592.0 | 09.Dez.2034 | 1038.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 633.569,99 | 22.0 | 4323.0 | 621.0 | 01.Feb.2035 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 632.607,58 | 22.0 | 7092.0 | 817.0 | 08.Mai2048 | 938.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 632.253,29 | 22.0 | 6992.0 | 483.0 | 15.Apr.2031 | 313.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 630.335,55 | 22.0 | 7784.0 | 484.0 | 14.Apr.2032 | 875.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 627.942,65 | 22.0 | 7671.0 | 934.0 | 01.März2049 | 870.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 625.621,68 | 22.0 | 7818.0 | 1196.0 | 01.Juni2050 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 622.684,27 | 22.0 | 7142.0 | 917.0 | 18.Jan.2041 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 620.771,65 | 22.0 | 8813.0 | 1017.0 | 30.Apr.2044 | 745.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 618.681,44 | 22.0 | 8123.0 | 367.0 | 23.Jan.2031 | 438.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 612.910,39 | 22.0 | 7661.0 | 378.0 | 03.Dez.2029 | 213.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 608.445,96 | 21.0 | 6022.0 | 1366.0 | 01.Apr.2056 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 607.709,86 | 21.0 | 6858.0 | 1115.0 | 21.Feb.2047 | 563.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 606.294,61 | 21.0 | 8477.0 | 667.0 | 09.Juli2034 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 605.991,97 | 21.0 | 8417.0 | 1247.0 | 23.Sept.2055 | 675.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 602.836,61 | 21.0 | 8412.0 | 1295.0 | 09.Juli2054 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 602.545,17 | 21.0 | 8397.0 | 1309.0 | 30.Juni2055 | 620.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 597.725,26 | 21.0 | 6501.0 | 1099.0 | 27.Jan.2045 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 597.616,25 | 21.0 | 8333.0 | 202.0 | 17.Feb.2028 | 663.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 596.596,87 | 21.0 | 8445.0 | 1378.0 | 03.Apr.2055 | 585.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 595.959,20 | 21.0 | 7296.0 | 887.0 | 15.Feb.2038 | 360.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 594.246,60 | 21.0 | 8839.0 | 188.0 | 15.Jan.2028 | 988.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 592.760,64 | 21.0 | 8266.0 | 740.0 | 16.Mai2036 | 663.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 592.579,83 | 21.0 | 8547.0 | 341.0 | 16.Feb.2031 | 975.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 591.440,46 | 21.0 | 8262.0 | 485.0 | 16.Feb.2032 | 788.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 590.670,34 | 21.0 | 8006.0 | 591.0 | 22.März2033 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 587.429,08 | 21.0 | 8201.0 | 414.0 | 26.Sept.2030 | 538.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 585.239,57 | 21.0 | 8175.0 | 609.0 | 05.März2036 | 950.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 583.526,69 | 21.0 | 8187.0 | 203.0 | 21.Feb.2028 | 659.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 578.244,31 | 20.0 | 8170.0 | 124.0 | 25.März2027 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 576.955,47 | 20.0 | 8100.0 | 198.0 | 18.Jan.2028 | 475.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 576.030,98 | 20.0 | 8172.0 | 624.0 | 20.Okt.2033 | 600.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 576.046,27 | 20.0 | 5917.0 | 1199.0 | 14.Jan.2050 | 475.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 565.815,60 | 20.0 | 6535.0 | 1020.0 | 26.Feb.2044 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 563.662,30 | 20.0 | 8192.0 | 360.0 | 23.Feb.2030 | 714.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 561.890,00 | 20.0 | 9633.0 | 809.0 | 15.März2039 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 561.644,30 | 20.0 | 8439.0 | 597.0 | 02.Feb.2034 | 750.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 560.765,92 | 20.0 | 6721.0 | 1093.0 | 01.März2041 | 370.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 560.163,99 | 20.0 | 5520.0 | 1669.0 | 28.Apr.2061 | 340.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 559.241,68 | 20.0 | 8579.0 | 1148.0 | 19.Nov.2054 | 795.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 557.643,84 | 20.0 | 8184.0 | 297.0 | 18.März2029 | 463.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 556.261,32 | 20.0 | 7856.0 | 437.0 | 08.Apr.2031 | 738.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 554.403,20 | 19.0 | 8388.0 | 365.0 | 19.Feb.2031 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 553.219,96 | 19.0 | 8407.0 | 447.0 | 18.März2031 | 625.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 551.640,73 | 19.0 | 8014.0 | 843.0 | 05.März2037 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 548.200,05 | 19.0 | 8247.0 | 765.0 | 30.März2036 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 547.453,33 | 19.0 | 6814.0 | 562.0 | 22.Apr.2032 | 325.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 546.380,72 | 19.0 | 8085.0 | 1136.0 | 20.Apr.2052 | 730.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 545.411,45 | 19.0 | 7203.0 | 554.0 | 28.Jan.2032 | 248.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 544.271,31 | 19.0 | 8780.0 | 1146.0 | 17.Jan.2053 | 763.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 544.215,82 | 19.0 | 7245.0 | 466.0 | 21.Okt.2030 | 120.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 542.446,21 | 19.0 | 7116.0 | 1025.0 | 20.Jan.2040 | 395.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 541.770,50 | 19.0 | 8958.0 | 654.0 | 25.Apr.2035 | 850.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 539.347,45 | 19.0 | 5463.0 | 1309.0 | 14.Feb.2051 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 538.960,19 | 19.0 | 8602.0 | 565.0 | 16.Nov.2032 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 537.921,71 | 19.0 | 8737.0 | 347.0 | 04.Feb.2030 | 863.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 535.155,79 | 19.0 | 7226.0 | 977.0 | 21.Jan.2041 | 530.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 534.768,31 | 19.0 | 9444.0 | 525.0 | 19.Jan.2033 | 938.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 534.416,26 | 19.0 | 7599.0 | 359.0 | 30.Sept.2029 | 250.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 533.884,07 | 19.0 | 8769.0 | 1047.0 | 12.März2045 | 716.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 532.120,89 | 19.0 | 6623.0 | 1106.0 | 11.Mai2047 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 529.361,33 | 19.0 | 8220.0 | 730.0 | 17.März2036 | 688.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 528.496,28 | 19.0 | 7998.0 | 1169.0 | 12.Jan.2056 | 725.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 528.355,61 | 19.0 | 8683.0 | 608.0 | 08.Sept.2033 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 527.400,97 | 19.0 | 8602.0 | 428.0 | 03.Feb.2031 | 705.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 521.974,96 | 18.0 | 8524.0 | 702.0 | 13.Jan.2035 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 521.930,39 | 18.0 | 8523.0 | 807.0 | 13.Jan.2037 | 565.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 521.194,33 | 18.0 | 8584.0 | 1234.0 | 25.Sept.2052 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 521.123,47 | 18.0 | 8655.0 | 631.0 | 15.Mai2034 | 763.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 521.084,90 | 18.0 | 8947.0 | 751.0 | 14.März2037 | 655.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 520.896,22 | 18.0 | 8651.0 | 796.0 | 13.Mai2037 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 520.332,89 | 18.0 | 8609.0 | 299.0 | 26.Apr.2029 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 520.296,98 | 18.0 | 8631.0 | 939.0 | 13.Jan.2046 | 913.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 519.391,40 | 18.0 | 7234.0 | 928.0 | 14.Jan.2041 | 600.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 519.326,61 | 18.0 | 8447.0 | 515.0 | 30.Jan.2033 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 519.017,49 | 18.0 | 8602.0 | 1102.0 | 07.Nov.2054 | 838.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 518.841,22 | 18.0 | 8414.0 | 272.0 | 13.Jan.2029 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 517.232,31 | 18.0 | 7873.0 | 201.0 | 06.Feb.2028 | 324.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 516.440,81 | 18.0 | 8569.0 | 687.0 | 13.Jan.2036 | 863.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 515.723,69 | 18.0 | 8467.0 | 288.0 | 24.März2029 | 838.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 515.738,23 | 18.0 | 8564.0 | 381.0 | 14.Mai2030 | 738.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 514.084,25 | 18.0 | 8345.0 | 231.0 | 29.Juni2028 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 514.003,96 | 18.0 | 7826.0 | 205.0 | 01.Feb.2028 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 513.913,88 | 18.0 | 8503.0 | 371.0 | 25.Apr.2030 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 513.105,89 | 18.0 | 8384.0 | 438.0 | 13.Jan.2031 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 513.127,58 | 18.0 | 6759.0 | 1126.0 | 27.Sept.2047 | 565.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 512.474,71 | 18.0 | 8370.0 | 704.0 | 13.Jan.2035 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 511.825,12 | 18.0 | 8317.0 | 726.0 | 26.Sept.2035 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 509.649,69 | 18.0 | 8316.0 | 502.0 | 22.Jan.2032 | 613.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 509.518,45 | 18.0 | 8354.0 | 402.0 | 01.Sept.2030 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 509.140,01 | 18.0 | 8441.0 | 739.0 | 07.Nov.2036 | 775.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 506.931,63 | 18.0 | 8350.0 | 1212.0 | 28.März2054 | 685.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 506.483,58 | 18.0 | 8332.0 | 332.0 | 20.Sept.2029 | 675.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 504.035,86 | 18.0 | 8215.0 | 835.0 | 01.Juli2037 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 504.021,48 | 18.0 | 4255.0 | 657.0 | 01.Feb.2036 | 450.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 503.247,16 | 18.0 | 8247.0 | 686.0 | 30.Juli2034 | 513.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 502.229,73 | 18.0 | 8318.0 | 178.0 | 28.Okt.2027 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 501.980,06 | 18.0 | 8214.0 | 654.0 | 16.Jan.2034 | 500.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 501.854,09 | 18.0 | 8311.0 | 381.0 | 26.Apr.2030 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 501.702,30 | 18.0 | 8239.0 | 780.0 | 18.Sept.2037 | 738.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 501.190,22 | 18.0 | 8241.0 | 209.0 | 08.März2028 | 595.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 500.664,46 | 18.0 | 8149.0 | 315.0 | 16.Juni2029 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 500.292,82 | 18.0 | 8179.0 | 196.0 | 13.Jan.2028 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 499.863,15 | 18.0 | 8115.0 | 486.0 | 15.Jan.2032 | 705.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 499.118,09 | 18.0 | 6221.0 | 1144.0 | 07.Mai2041 | 310.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 499.129,48 | 18.0 | 8115.0 | 663.0 | 16.Juni2034 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 498.829,97 | 18.0 | 8261.0 | 263.0 | 24.Okt.2028 | 613.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 498.217,81 | 18.0 | 8135.0 | 547.0 | 01.Juli2032 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 497.970,94 | 17.0 | 8997.0 | 686.0 | 23.Okt.2034 | 638.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 495.511,88 | 17.0 | 8076.0 | 431.0 | 15.Jan.2031 | 595.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 495.412,20 | 17.0 | 8151.0 | 641.0 | 15.März2034 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 494.960,50 | 17.0 | 8126.0 | 283.0 | 22.Feb.2029 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 494.481,44 | 17.0 | 8207.0 | 767.0 | 07.Mai2036 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 494.174,32 | 17.0 | 8796.0 | 758.0 | 10.Feb.2037 | 750.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 493.825,91 | 17.0 | 5605.0 | 1006.0 | 19.Juni2047 | 563.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 493.780,87 | 17.0 | 8197.0 | 429.0 | 06.Nov.2030 | 550.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 493.708,81 | 17.0 | 8038.0 | 393.0 | 07.Juli2030 | 585.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 492.952,53 | 17.0 | 5698.0 | 1356.0 | 30.Jan.2050 | 370.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 491.659,96 | 17.0 | 7555.0 | 1012.0 | 28.Nov.2047 | 763.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 491.333,75 | 17.0 | 8087.0 | 120.0 | 08.März2027 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 491.286,05 | 17.0 | 8117.0 | 172.0 | 27.Sept.2027 | 485.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 489.106,41 | 17.0 | 7898.0 | 1140.0 | 05.Juni2049 | 640.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 487.189,52 | 17.0 | 6612.0 | 1001.0 | 21.Sept.2047 | 675.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 486.736,50 | 17.0 | 8014.0 | 406.0 | 15.Jan.2031 | 924.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 485.747,61 | 17.0 | 7528.0 | 963.0 | 07.Jan.2041 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 485.705,51 | 17.0 | 8011.0 | 808.0 | 06.Okt.2037 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 485.055,45 | 17.0 | 8038.0 | 739.0 | 28.Okt.2035 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 484.878,18 | 17.0 | 8074.0 | 186.0 | 28.Nov.2027 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 484.501,67 | 17.0 | 7986.0 | 256.0 | 28.Sept.2028 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 484.431,15 | 17.0 | 7898.0 | 1367.0 | 05.Jan.2054 | 533.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 482.771,93 | 17.0 | 8014.0 | 1181.0 | 13.Mai2054 | 713.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 482.594,10 | 17.0 | 6000.0 | 1353.0 | 29.Apr.2053 | 430.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 482.061,36 | 17.0 | 9716.0 | 683.0 | 21.März2036 | 763.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 481.515,91 | 17.0 | 7946.0 | 490.0 | 30.Sept.2031 | 563.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 481.217,20 | 17.0 | 7974.0 | 619.0 | 17.Apr.2033 | 453.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 477.781,96 | 17.0 | 7906.0 | 744.0 | 09.Apr.2035 | 471.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 477.627,76 | 17.0 | 7882.0 | 293.0 | 15.März2029 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 477.344,19 | 17.0 | 7790.0 | 429.0 | 28.Jan.2031 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 475.373,57 | 17.0 | 7230.0 | 1098.0 | 07.März2042 | 434.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 472.676,34 | 17.0 | 7197.0 | 1206.0 | 18.März2045 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 471.145,16 | 17.0 | 5785.0 | 1329.0 | 06.Juli2046 | 320.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 471.074,84 | 17.0 | 7691.0 | 1281.0 | 16.Jan.2050 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 470.977,69 | 17.0 | 7756.0 | 557.0 | 16.Sept.2032 | 545.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 467.833,90 | 16.0 | 9127.0 | 800.0 | 02.Juli2037 | 685.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 466.720,44 | 16.0 | 7746.0 | 402.0 | 16.Apr.2030 | 313.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 464.834,41 | 16.0 | 8815.0 | 766.0 | 20.Jan.2037 | 713.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 463.214,28 | 16.0 | 5725.0 | 1425.0 | 10.März2051 | 355.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 461.411,53 | 16.0 | 7271.0 | 552.0 | 27.März2032 | 363.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 461.201,09 | 16.0 | 8207.0 | 238.0 | 19.Juli2028 | 600.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 460.223,23 | 16.0 | 7658.0 | 409.0 | 13.Mai2030 | 270.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 459.783,27 | 16.0 | 7566.0 | 1462.0 | 10.Sept.2060 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 459.036,88 | 16.0 | 7001.0 | 1266.0 | 04.Okt.2047 | 463.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 458.649,75 | 16.0 | 7631.0 | 320.0 | 18.Mai2029 | 388.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 455.285,12 | 16.0 | 6645.0 | 1130.0 | 02.Feb.2042 | 370.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 454.999,79 | 16.0 | 7536.0 | 439.0 | 22.Sept.2030 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 454.644,65 | 16.0 | 8111.0 | 831.0 | 13.Jan.2037 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 454.535,79 | 16.0 | 8243.0 | 163.0 | 16.Nov.2027 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 454.497,51 | 16.0 | 7484.0 | 377.0 | 23.Jan.2030 | 316.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 453.221,28 | 16.0 | 7482.0 | 508.0 | 01.Sept.2032 | 350.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 446.738,68 | 16.0 | 7370.0 | 1232.0 | 30.März2050 | 540.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 445.048,37 | 16.0 | 7366.0 | 1288.0 | 17.Apr.2049 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 441.405,02 | 16.0 | 8617.0 | 1249.0 | 13.Jan.2055 | 678.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 440.480,25 | 15.0 | 8565.0 | 1212.0 | 24.Feb.2055 | 715.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 439.955,93 | 15.0 | 7799.0 | 297.0 | 30.Juni2033 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 439.608,84 | 15.0 | 6673.0 | 1116.0 | 08.März2044 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 439.116,49 | 15.0 | 7246.0 | 470.0 | 14.Feb.2031 | 300.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 438.480,14 | 15.0 | 6213.0 | 1056.0 | 16.Apr.2043 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 438.154,99 | 15.0 | 7123.0 | 941.0 | 21.Feb.2048 | 790.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 437.330,04 | 15.0 | 7948.0 | 312.0 | 30.Mai2029 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 437.207,74 | 15.0 | 7217.0 | 471.0 | 13.Jan.2031 | 225.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 436.577,10 | 15.0 | 8534.0 | 677.0 | 13.Jan.2035 | 633.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 435.976,72 | 15.0 | 8247.0 | 706.0 | 08.Feb.2035 | 538.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 435.401,25 | 15.0 | 8613.0 | 288.0 | 17.Apr.2030 | 925.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 434.231,28 | 15.0 | 8199.0 | 1081.0 | 11.Aug.2044 | 610.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 433.949,69 | 15.0 | 7822.0 | 170.0 | 16.Sept.2027 | 395.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 433.907,46 | 15.0 | 7050.0 | 579.0 | 23.Jan.2034 | 630.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 431.622,63 | 15.0 | 8487.0 | 711.0 | 04.Feb.2035 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 430.079,47 | 15.0 | 8101.0 | 108.0 | 25.Jan.2027 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 429.788,00 | 15.0 | 7158.0 | 500.0 | 24.Mai2031 | 266.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 429.790,03 | 15.0 | 7638.0 | 677.0 | 15.Juni2035 | 663.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 429.633,95 | 15.0 | 8004.0 | 590.0 | 30.Sept.2033 | 730.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 429.008,29 | 15.0 | 8486.0 | 622.0 | 21.Sept.2033 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 425.658,97 | 15.0 | 9175.0 | 374.0 | 13.Juli2030 | 913.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 422.178,74 | 15.0 | 6965.0 | 671.0 | 27.Juli2033 | 255.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 419.724,59 | 15.0 | 6577.0 | 1071.0 | 28.Jan.2060 | 695.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 419.648,55 | 15.0 | 6993.0 | 466.0 | 01.Dez.2030 | 213.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 419.120,26 | 15.0 | 6938.0 | 1330.0 | 11.Okt.2047 | 413.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 418.626,26 | 15.0 | 5960.0 | 1154.0 | 15.Mai2049 | 520.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 414.318,64 | 15.0 | 7698.0 | 1035.0 | 22.Jan.2044 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 414.209,72 | 15.0 | 8052.0 | 525.0 | 05.Juni2032 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 412.993,53 | 15.0 | 9013.0 | 282.0 | 14.März2029 | 938.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 412.122,58 | 14.0 | 6690.0 | 1027.0 | 16.Feb.2061 | 750.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 409.766,00 | 14.0 | 8036.0 | 1049.0 | 17.Jan.2042 | 525.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 408.649,76 | 14.0 | 9055.0 | 1029.0 | 21.Nov.2054 | 965.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 408.382,65 | 14.0 | 7996.0 | 774.0 | 23.Feb.2038 | 770.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 408.138,63 | 14.0 | 9969.0 | 811.0 | 17.Jan.2038 | 775.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 406.858,80 | 14.0 | 5768.0 | 1477.0 | 30.Sept.2049 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 404.201,48 | 14.0 | 8073.0 | 662.0 | 25.Mai2034 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 402.985,49 | 14.0 | 7902.0 | 1162.0 | 15.Jan.2045 | 513.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 402.471,59 | 14.0 | 6045.0 | 697.0 | 15.Juni2035 | 360.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 401.717,80 | 14.0 | 7918.0 | 288.0 | 14.Jan.2029 | 375.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 401.572,05 | 14.0 | 8667.0 | 409.0 | 21.Jan.2031 | 875.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 401.010,36 | 14.0 | 4963.0 | 1457.0 | 21.Sept.2051 | 313.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 400.559,52 | 14.0 | 7782.0 | 519.0 | 15.Juni2033 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 399.782,89 | 14.0 | 7876.0 | 1019.0 | 28.Sept.2051 | 825.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 399.502,53 | 14.0 | 7974.0 | 140.0 | 15.Mai2027 | 413.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 399.457,67 | 14.0 | 7954.0 | 133.0 | 20.Apr.2027 | 363.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 398.528,54 | 14.0 | 8671.0 | 711.0 | 12.Feb.2036 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 396.994,52 | 14.0 | 7874.0 | 210.0 | 17.März2028 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 396.533,03 | 14.0 | 6001.0 | 1418.0 | 25.Jan.2050 | 350.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 393.362,60 | 14.0 | 8650.0 | 1033.0 | 04.Apr.2044 | 700.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 393.041,32 | 14.0 | 7646.0 | 145.0 | 15.Apr.2028 | 400.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 391.533,76 | 14.0 | 5737.0 | 2431.0 | 31.Dez.2053 | 50.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 388.936,75 | 14.0 | 8487.0 | 1260.0 | 04.Feb.2050 | 590.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 385.490,46 | 14.0 | 8562.0 | 1083.0 | 30.Mai2044 | 645.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 383.113,81 | 13.0 | 7506.0 | 1016.0 | 17.Feb.2045 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 381.895,06 | 13.0 | 4492.0 | 1706.0 | 01.Dez.2060 | 278.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 380.848,83 | 13.0 | 8719.0 | 554.0 | 20.Apr.2033 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 380.803,54 | 13.0 | 7869.0 | 120.0 | 27.Feb.2027 | 300.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 380.217,01 | 13.0 | 7430.0 | 938.0 | 28.Feb.2048 | 825.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 379.490,31 | 13.0 | 9324.0 | 749.0 | 01.März2038 | 800.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 379.122,19 | 13.0 | 9271.0 | 1057.0 | 15.Jan.2044 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 378.534,96 | 13.0 | 6543.0 | 1422.0 | 16.Apr.2050 | 388.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 375.794,99 | 13.0 | 8133.0 | 274.0 | 31.Jan.2029 | 795.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 374.937,63 | 13.0 | 9174.0 | 1205.0 | 25.Jan.2051 | 700.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 373.950,59 | 13.0 | 7411.0 | 508.0 | 12.Sept.2031 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 372.202,17 | 13.0 | 7294.0 | 1354.0 | 18.Jan.2053 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 371.625,39 | 13.0 | 9233.0 | 550.0 | 28.Okt.2032 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 368.683,81 | 13.0 | 8072.0 | 205.0 | 17.Feb.2028 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 366.651,66 | 13.0 | 8067.0 | 171.0 | 30.Sept.2027 | 580.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 366.355,98 | 13.0 | 7284.0 | 439.0 | 05.Aug.2030 | 163.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 366.280,36 | 13.0 | 8050.0 | 210.0 | 01.März2028 | 440.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 365.236,17 | 13.0 | 8107.0 | 187.0 | 25.Nov.2027 | 525.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 364.998,79 | 13.0 | 9361.0 | 597.0 | 20.Jan.2034 | 825.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 364.151,88 | 13.0 | 8047.0 | 310.0 | 16.Apr.2029 | 438.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 362.607,85 | 13.0 | 8802.0 | 269.0 | 14.Jan.2029 | 851.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 361.926,23 | 13.0 | 8023.0 | 442.0 | 22.Mai2032 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 360.726,99 | 13.0 | 8865.0 | 424.0 | 01.März2031 | 750.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 359.392,98 | 13.0 | 7975.0 | 628.0 | 22.Mai2033 | 451.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 359.171,59 | 13.0 | 5837.0 | 1332.0 | 15.Dez.2050 | 400.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 354.758,05 | 12.0 | 8687.0 | 733.0 | 26.Jan.2036 | 644.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 354.309,79 | 12.0 | 8780.0 | 675.0 | 18.Apr.2035 | 775.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 353.989,78 | 12.0 | 5800.0 | 1483.0 | 21.Jan.2055 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 353.831,38 | 12.0 | 8658.0 | 720.0 | 31.Jan.2036 | 688.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 353.277,92 | 12.0 | 8799.0 | 1226.0 | 13.Mai2055 | 738.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 353.059,96 | 12.0 | 8577.0 | 692.0 | 13.Juni2036 | 660.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 351.359,73 | 12.0 | 8932.0 | 603.0 | 14.Feb.2034 | 800.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 350.185,12 | 12.0 | 6990.0 | 170.0 | 09.Juli2029 | 100.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 350.075,32 | 12.0 | 8655.0 | 612.0 | 26.Sept.2033 | 650.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 349.391,11 | 12.0 | 8684.0 | 683.0 | 06.Nov.2035 | 850.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 348.597,67 | 12.0 | 8583.0 | 166.0 | 24.Sept.2027 | 860.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 348.310,94 | 12.0 | 6812.0 | 1067.0 | 24.Juli2044 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 347.496,44 | 12.0 | 6885.0 | 1423.0 | 12.Okt.2110 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 347.497,05 | 12.0 | 8472.0 | 520.0 | 17.Juli2032 | 713.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 346.965,90 | 12.0 | 8452.0 | 816.0 | 29.Jan.2038 | 663.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 346.714,28 | 12.0 | 8453.0 | 196.0 | 06.Feb.2028 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 346.210,27 | 12.0 | 8479.0 | 495.0 | 12.Feb.2032 | 713.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 345.696,17 | 12.0 | 7536.0 | 333.0 | 15.Jan.2030 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 345.242,95 | 12.0 | 8470.0 | 682.0 | 09.Feb.2035 | 635.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 343.247,55 | 12.0 | 8389.0 | 624.0 | 08.Jan.2034 | 595.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 342.996,86 | 12.0 | 8410.0 | 579.0 | 18.Jan.2033 | 550.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 341.957,35 | 12.0 | 8503.0 | 265.0 | 31.Okt.2028 | 625.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 341.622,68 | 12.0 | 8332.0 | 391.0 | 04.Juni2030 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 341.346,69 | 12.0 | 8371.0 | 688.0 | 02.Juli2034 | 486.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 341.347,70 | 12.0 | 8527.0 | 523.0 | 29.Mai2032 | 725.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 341.030,20 | 12.0 | 8317.0 | 669.0 | 04.Juni2034 | 525.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 339.003,30 | 12.0 | 8231.0 | 177.0 | 04.Dez.2027 | 613.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 338.001,69 | 12.0 | 8278.0 | 685.0 | 29.Jan.2035 | 625.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 337.888,42 | 12.0 | 8288.0 | 116.0 | 24.Feb.2027 | 725.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 337.400,58 | 12.0 | 8384.0 | 264.0 | 25.Okt.2028 | 600.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 337.067,19 | 12.0 | 8267.0 | 243.0 | 10.Aug.2028 | 635.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 335.683,63 | 12.0 | 8294.0 | 618.0 | 13.Sept.2033 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 335.418,97 | 12.0 | 8241.0 | 363.0 | 29.Jan.2030 | 525.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 335.045,25 | 12.0 | 3503.0 | 706.0 | 01.Feb.2034 | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 334.855,85 | 12.0 | 8252.0 | 1270.0 | 08.Sept.2053 | 630.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 334.636,12 | 12.0 | 8215.0 | 621.0 | 17.Juli2033 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 334.358,11 | 12.0 | 8337.0 | 680.0 | 14.Mai2034 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 334.228,23 | 12.0 | 8237.0 | 704.0 | 16.Sept.2035 | 695.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 332.911,65 | 12.0 | 6657.0 | 641.0 | 01.Dez.2032 | 186.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 332.863,73 | 12.0 | 7330.0 | 472.0 | 31.Jan.2031 | 245.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 332.662,87 | 12.0 | 8264.0 | 132.0 | 28.Apr.2028 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 332.637,60 | 12.0 | 8175.0 | 281.0 | 22.Jan.2029 | 485.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 332.610,03 | 12.0 | 8253.0 | 418.0 | 18.Okt.2030 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 332.420,67 | 12.0 | 8164.0 | 623.0 | 18.Juli2033 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 332.180,79 | 12.0 | 8167.0 | 282.0 | 29.Jan.2029 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 332.060,17 | 12.0 | 8157.0 | 366.0 | 16.Jan.2030 | 475.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 332.074,39 | 12.0 | 8154.0 | 439.0 | 12.Feb.2031 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 331.722,11 | 12.0 | 8130.0 | 770.0 | 05.Jan.2036 | 495.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 331.648,66 | 12.0 | 8247.0 | 266.0 | 25.Okt.2028 | 527.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 331.618,18 | 12.0 | 6753.0 | 222.0 | 31.Juli2030 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 331.329,39 | 12.0 | 8247.0 | 312.0 | 30.Apr.2029 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 331.023,40 | 12.0 | 8091.0 | 546.0 | 06.Juni2032 | 470.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 330.437,15 | 12.0 | 8095.0 | 1225.0 | 17.Jan.2048 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 330.196,96 | 12.0 | 8137.0 | 291.0 | 11.Feb.2029 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 329.737,53 | 12.0 | 8038.0 | 462.0 | 26.Juni2031 | 588.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 328.517,37 | 12.0 | 8040.0 | 142.0 | 06.Juni2027 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 327.523,67 | 12.0 | 8057.0 | 409.0 | 23.Juli2030 | 455.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 327.425,82 | 12.0 | 8095.0 | 764.0 | 09.Sept.2035 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 327.211,42 | 11.0 | 8157.0 | 1275.0 | 14.Mai2049 | 560.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 327.121,57 | 11.0 | 8047.0 | 565.0 | 07.Juli2032 | 405.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 327.020,69 | 11.0 | 8161.0 | 393.0 | 21.Mai2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 326.631,84 | 11.0 | 7996.0 | 1215.0 | 08.Jan.2047 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 326.339,16 | 11.0 | 8057.0 | 295.0 | 20.Feb.2029 | 445.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 326.303,31 | 11.0 | 8001.0 | 1124.0 | 15.Feb.2048 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 325.912,59 | 11.0 | 8102.0 | 393.0 | 17.Apr.2030 | 450.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 325.347,46 | 11.0 | 8107.0 | 548.0 | 08.Mai2032 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 325.179,55 | 11.0 | 8036.0 | 735.0 | 05.März2035 | 475.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 325.180,53 | 11.0 | 8007.0 | 154.0 | 19.Juli2027 | 413.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 325.121,41 | 11.0 | 8116.0 | 188.0 | 20.Nov.2027 | 413.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 324.711,75 | 11.0 | 8000.0 | 720.0 | 14.Feb.2035 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 324.677,69 | 11.0 | 8073.0 | 766.0 | 04.Nov.2036 | 680.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 324.603,53 | 11.0 | 8087.0 | 747.0 | 06.Mai2035 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 324.521,01 | 11.0 | 6626.0 | 1173.0 | 15.Juni2048 | 513.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 324.103,12 | 11.0 | 8064.0 | 388.0 | 28.Apr.2031 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 323.822,89 | 11.0 | 8055.0 | 311.0 | 22.Apr.2029 | 450.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 323.490,40 | 11.0 | 8006.0 | 168.0 | 10.Sept.2027 | 438.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 323.435,91 | 11.0 | 8006.0 | 425.0 | 09.Sept.2030 | 425.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 322.929,20 | 11.0 | 4251.0 | 785.0 | 01.Feb.2035 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 322.622,81 | 11.0 | 8006.0 | 127.0 | 29.März2027 | 415.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 322.523,53 | 11.0 | 8029.0 | 270.0 | 19.Okt.2028 | 350.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 322.403,06 | 11.0 | 7973.0 | 1048.0 | 10.Okt.2047 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 322.114,84 | 11.0 | 7934.0 | 198.0 | 11.Jan.2028 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 322.028,44 | 11.0 | 7122.0 | 491.0 | 02.März2031 | 170.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 321.784,97 | 11.0 | 7951.0 | 377.0 | 13.März2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 321.731,19 | 11.0 | 7954.0 | 737.0 | 22.Sept.2035 | 563.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 321.478,89 | 11.0 | 8026.0 | 320.0 | 22.Mai2029 | 427.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 321.344,21 | 11.0 | 7992.0 | 131.0 | 12.Apr.2027 | 363.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 321.277,05 | 11.0 | 8004.0 | 2.0 | 05.Nov.2027 | 453.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 320.261,51 | 11.0 | 7908.0 | 153.0 | 01.Aug.2027 | 363.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 319.908,60 | 11.0 | 7974.0 | 589.0 | 04.Feb.2033 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 319.919,02 | 11.0 | 7077.0 | 536.0 | 15.Sept.2031 | 188.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 319.762,53 | 11.0 | 7977.0 | 1106.0 | 17.Mai2042 | 488.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 319.174,41 | 11.0 | 7947.0 | 126.0 | 25.Apr.2027 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 318.410,77 | 11.0 | 7885.0 | 112.0 | 31.Jan.2027 | 275.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 317.815,35 | 11.0 | 6300.0 | 1146.0 | 12.Okt.2046 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 317.762,42 | 11.0 | 7886.0 | 789.0 | 02.Okt.2035 | 425.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 317.709,93 | 11.0 | 8163.0 | 343.0 | 23.Jan.2030 | 684.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 316.780,20 | 11.0 | 7759.0 | 1386.0 | 07.Juli2052 | 495.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 316.713,96 | 11.0 | 7399.0 | 1167.0 | 14.Okt.2044 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 316.436,23 | 11.0 | 7893.0 | 184.0 | 02.Nov.2027 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 315.215,90 | 11.0 | 7842.0 | 540.0 | 27.Apr.2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 314.374,33 | 11.0 | 7822.0 | 1245.0 | 07.Mai2054 | 640.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 313.472,95 | 11.0 | 5484.0 | 281.0 | 01.Feb.2029 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 312.803,25 | 11.0 | 6891.0 | 643.0 | 02.Feb.2033 | 225.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 312.561,60 | 11.0 | 6932.0 | 872.0 | 26.Nov.2049 | 913.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 312.325,75 | 11.0 | 7767.0 | 1232.0 | 04.Mai2053 | 634.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 312.109,98 | 11.0 | 6245.0 | 1111.0 | 11.März2041 | 330.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 312.078,36 | 11.0 | 10038.0 | 329.0 | 15.Jan.2030 | 1188.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 311.594,03 | 11.0 | 7776.0 | 363.0 | 12.Nov.2029 | 295.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 311.077,61 | 11.0 | 7677.0 | 377.0 | 15.Jan.2030 | 325.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 311.025,84 | 11.0 | 7626.0 | 579.0 | 25.Jan.2033 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 307.652,56 | 11.0 | 7673.0 | 664.0 | 18.Mai2034 | 563.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 307.004,44 | 11.0 | 7519.0 | 949.0 | 02.Nov.2047 | 460.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 306.948,09 | 11.0 | 7651.0 | 363.0 | 29.Okt.2029 | 297.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 306.907,20 | 11.0 | 7643.0 | 445.0 | 22.Okt.2030 | 325.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 305.443,20 | 11.0 | 6371.0 | 1149.0 | 11.Aug.2061 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 304.965,36 | 11.0 | 7590.0 | 398.0 | 16.Apr.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 304.803,00 | 11.0 | 8047.0 | 918.0 | 11.Jan.2040 | 605.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 302.978,24 | 11.0 | 8485.0 | 696.0 | 15.Jan.2035 | 560.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 301.849,50 | 11.0 | 7472.0 | 467.0 | 08.Jan.2031 | 230.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 301.189,37 | 11.0 | 8603.0 | 260.0 | 02.Juni2029 | 875.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 299.896,80 | 11.0 | 7448.0 | 1139.0 | 15.Apr.2043 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 299.644,33 | 11.0 | 7395.0 | 685.0 | 31.Jan.2034 | 350.0 |
| USD | USD CASH | Cash und/oder Derivate | 298.670,06 | 10.0 | 8006.0 | 0.0 | nan | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 298.053,49 | 10.0 | 7436.0 | 413.0 | 05.Mai2030 | 246.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 296.725,43 | 10.0 | 4932.0 | 491.0 | 23.Mai2033 | 625.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 296.579,98 | 10.0 | 7341.0 | 118.0 | 20.März2028 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 295.205,62 | 10.0 | 7366.0 | 550.0 | 26.Okt.2031 | 175.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 293.945,30 | 10.0 | 7250.0 | 1050.0 | 19.Sept.2044 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 293.117,96 | 10.0 | 7246.0 | 381.0 | 30.Jan.2030 | 300.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 292.704,83 | 10.0 | 7273.0 | 1533.0 | 21.Apr.2060 | 480.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 290.611,93 | 10.0 | 7194.0 | 552.0 | 27.Jan.2032 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 290.142,11 | 10.0 | 7472.0 | 1101.0 | 21.Jan.2045 | 555.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 288.144,86 | 10.0 | 7053.0 | 1144.0 | 31.Juli2047 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 286.966,30 | 10.0 | 9308.0 | 509.0 | 07.Feb.2033 | 1000.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 286.152,31 | 10.0 | 7042.0 | 612.0 | 15.Dez.2032 | 300.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 285.732,80 | 10.0 | 8006.0 | 110.0 | 31.Jan.2027 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 285.683,22 | 10.0 | 7082.0 | 517.0 | 28.Juli2031 | 215.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 284.683,40 | 10.0 | 7019.0 | 613.0 | 19.Jan.2033 | 330.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 284.604,74 | 10.0 | 7053.0 | 432.0 | 11.Aug.2030 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 283.322,01 | 10.0 | 7050.0 | 491.0 | 12.März2031 | 185.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 282.287,31 | 10.0 | 6971.0 | 686.0 | 12.Feb.2034 | 350.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 282.268,70 | 10.0 | 5500.0 | 591.0 | 09.Juli2046 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 281.719,38 | 10.0 | 6906.0 | 1289.0 | 11.Jan.2048 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 280.762,19 | 10.0 | 6956.0 | 513.0 | 10.Juni2031 | 165.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 278.459,97 | 10.0 | 7951.0 | 913.0 | 30.Mai2040 | 675.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 277.114,22 | 10.0 | 6755.0 | 537.0 | 19.Juni2032 | 475.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 275.673,28 | 10.0 | 4243.0 | 849.0 | 01.Feb.2036 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 272.610,65 | 10.0 | 6755.0 | 1288.0 | 29.März2047 | 420.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 271.585,48 | 10.0 | 8857.0 | 501.0 | 15.Jan.2032 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 271.324,27 | 10.0 | 5921.0 | 1304.0 | 12.Feb.2052 | 440.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 264.856,62 | 9.0 | 6580.0 | 1518.0 | 22.Apr.2060 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 263.894,24 | 9.0 | 6557.0 | 1269.0 | 27.Apr.2051 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 263.400,68 | 9.0 | 6481.0 | 1048.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 262.644,89 | 9.0 | 8563.0 | 1146.0 | 08.Jan.2046 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 261.945,99 | 9.0 | 6439.0 | 1422.0 | 31.Jan.2052 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 256.581,64 | 9.0 | 6404.0 | 1402.0 | 21.Mai2050 | 395.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 255.700,92 | 9.0 | 8477.0 | 572.0 | 25.Okt.2032 | 550.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 255.460,12 | 9.0 | 7844.0 | 1081.0 | 20.Mai2043 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 254.827,68 | 9.0 | 6353.0 | 1202.0 | 15.Mai2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 251.203,94 | 9.0 | 6157.0 | 1264.0 | 31.Jan.2050 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 247.565,43 | 9.0 | 6161.0 | 1190.0 | 19.Okt.2041 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 247.572,90 | 9.0 | 6168.0 | 1407.0 | 07.Nov.2049 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 247.489,86 | 9.0 | 8144.0 | 605.0 | 20.Sept.2033 | 650.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 245.807,06 | 9.0 | 5164.0 | 401.0 | 10.Juni2031 | 775.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 244.368,39 | 9.0 | 8055.0 | 748.0 | 15.Sept.2035 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 244.057,34 | 9.0 | 5967.0 | 1429.0 | 19.Jan.2063 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 243.427,62 | 9.0 | 9538.0 | 457.0 | 15.Aug.2031 | 830.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 242.955,44 | 9.0 | 7983.0 | 154.0 | 18.Juli2027 | 385.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 241.495,22 | 8.0 | 7990.0 | 306.0 | 02.Apr.2029 | 438.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 241.384,43 | 8.0 | 7941.0 | 204.0 | 01.Feb.2028 | 388.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 236.896,39 | 8.0 | 5542.0 | 1733.0 | 19.Okt.2061 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 235.284,35 | 8.0 | 5845.0 | 1512.0 | 15.Apr.2053 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 234.111,06 | 8.0 | 5112.0 | 1676.0 | 22.Jan.2061 | 310.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 231.351,21 | 8.0 | 9098.0 | 796.0 | 17.Feb.2037 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 228.276,44 | 8.0 | 6389.0 | 1164.0 | 23.Jan.2046 | 460.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 228.185,25 | 8.0 | 4444.0 | 781.0 | 13.März2048 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 226.838,38 | 8.0 | 5653.0 | 1330.0 | 05.Mai2045 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 217.412,50 | 8.0 | 5380.0 | 1503.0 | 12.März2051 | 305.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 217.211,45 | 8.0 | 5328.0 | 1363.0 | 10.Dez.2045 | 265.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 212.342,83 | 7.0 | 8293.0 | 342.0 | 23.Jan.2030 | 695.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 206.462,61 | 7.0 | 8237.0 | 382.0 | 15.Mai2030 | 545.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 203.618,65 | 7.0 | 8016.0 | 287.0 | 19.Jan.2029 | 430.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 202.344,27 | 7.0 | 5042.0 | 1260.0 | 15.Mai2051 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.354,56 | 7.0 | 8006.0 | 699.0 | 10.Sept.2034 | 475.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 201.933,52 | 7.0 | 7236.0 | 832.0 | 15.Mai2036 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.553,31 | 7.0 | 5031.0 | 1484.0 | 24.Mai2061 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.372,93 | 7.0 | 8004.0 | 797.0 | 16.Apr.2036 | 490.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 200.143,68 | 7.0 | 6549.0 | 1229.0 | 01.Aug.2047 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 199.491,56 | 7.0 | 6511.0 | 1310.0 | 21.Juni2047 | 386.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 194.644,82 | 7.0 | 5150.0 | 1620.0 | 15.Jan.2072 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 194.104,25 | 7.0 | 4816.0 | 1507.0 | 19.Apr.2071 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 193.258,56 | 7.0 | 6327.0 | 1273.0 | 05.Feb.2049 | 438.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 180.362,11 | 6.0 | 8981.0 | 1089.0 | 14.Nov.2053 | 875.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 177.199,41 | 6.0 | 8807.0 | 627.0 | 25.Okt.2033 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 176.523,31 | 6.0 | 8727.0 | 666.0 | 27.Sept.2034 | 675.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 172.289,47 | 6.0 | 8459.0 | 668.0 | 29.Juli2034 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 170.944,74 | 6.0 | 8504.0 | 598.0 | 28.Apr.2033 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 170.715,82 | 6.0 | 8461.0 | 643.0 | 25.Sept.2033 | 492.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 170.037,58 | 6.0 | 8383.0 | 754.0 | 06.März2036 | 613.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 169.869,02 | 6.0 | 8463.0 | 666.0 | 08.Mai2034 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 169.663,74 | 6.0 | 8287.0 | 529.0 | 02.Juli2032 | 585.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 169.516,20 | 6.0 | 8277.0 | 731.0 | 04.Juni2035 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 169.318,26 | 6.0 | 8443.0 | 642.0 | 15.Nov.2033 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 169.150,66 | 6.0 | 8431.0 | 385.0 | 13.Mai2030 | 600.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 169.030,56 | 6.0 | 8337.0 | 719.0 | 27.Feb.2035 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 168.691,08 | 6.0 | 8398.0 | 683.0 | 30.Apr.2034 | 500.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 168.105,21 | 6.0 | 8207.0 | 313.0 | 06.Juni2029 | 504.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 168.029,75 | 6.0 | 8257.0 | 645.0 | 29.Jan.2034 | 525.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 167.667,72 | 6.0 | 8198.0 | 672.0 | 24.Jan.2035 | 645.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 167.485,93 | 6.0 | 8309.0 | 669.0 | 04.Apr.2034 | 496.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 167.425,70 | 6.0 | 8197.0 | 676.0 | 02.Juli2034 | 520.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 167.436,73 | 6.0 | 8282.0 | 732.0 | 12.März2035 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 167.161,98 | 6.0 | 8149.0 | 140.0 | 04.Juni2027 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 166.845,89 | 6.0 | 8241.0 | 454.0 | 05.März2031 | 517.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 166.732,76 | 6.0 | 8186.0 | 742.0 | 23.Juli2035 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 166.737,23 | 6.0 | 8278.0 | 564.0 | 13.Okt.2032 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 166.513,20 | 6.0 | 8296.0 | 307.0 | 08.Mai2029 | 538.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 166.465,71 | 6.0 | 8135.0 | 278.0 | 23.Jan.2029 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 166.467,95 | 6.0 | 8302.0 | 272.0 | 15.Nov.2028 | 540.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 165.993,87 | 6.0 | 8269.0 | 733.0 | 08.Mai2035 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 165.987,02 | 6.0 | 8259.0 | 1406.0 | 30.Apr.2054 | 550.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 165.854,25 | 6.0 | 8149.0 | 1095.0 | 30.Jan.2043 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 164.624,32 | 6.0 | 8217.0 | 230.0 | 21.Mai2028 | 545.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 164.582,73 | 6.0 | 8114.0 | 371.0 | 14.Feb.2030 | 475.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 164.559,20 | 6.0 | 8212.0 | 1196.0 | 21.Mai2048 | 615.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 164.426,38 | 6.0 | 8068.0 | 580.0 | 11.Jan.2033 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 164.410,14 | 6.0 | 6529.0 | 1628.0 | 15.Apr.2070 | 445.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 164.311,17 | 6.0 | 8207.0 | 400.0 | 25.Mai2030 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 164.264,91 | 6.0 | 8070.0 | 192.0 | 11.Jan.2028 | 455.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 164.205,31 | 6.0 | 8170.0 | 1028.0 | 03.Mai2042 | 600.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 163.998,47 | 6.0 | 8093.0 | 208.0 | 27.Feb.2028 | 500.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 163.643,60 | 6.0 | 8127.0 | 727.0 | 17.Apr.2035 | 543.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 163.451,10 | 6.0 | 8142.0 | 740.0 | 06.Mai2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.238,83 | 6.0 | 8029.0 | 1272.0 | 11.Feb.2049 | 535.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 163.043,48 | 6.0 | 8097.0 | 170.0 | 13.Okt.2027 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.920,93 | 6.0 | 8071.0 | 567.0 | 20.Sept.2032 | 465.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 162.696,51 | 6.0 | 8063.0 | 260.0 | 26.Sept.2028 | 485.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 162.280,63 | 6.0 | 8036.0 | 340.0 | 11.Sept.2029 | 425.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 162.021,94 | 6.0 | 8074.0 | 395.0 | 06.Mai2030 | 450.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 161.317,07 | 6.0 | 8006.0 | 500.0 | 02.Okt.2031 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 161.169,73 | 6.0 | 7998.0 | 127.0 | 28.März2027 | 415.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 161.052,42 | 6.0 | 7986.0 | 768.0 | 02.Okt.2035 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 161.036,07 | 6.0 | 8143.0 | 121.0 | 13.März2027 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.901,29 | 6.0 | 8009.0 | 225.0 | 24.Apr.2028 | 410.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 160.830,57 | 6.0 | 7956.0 | 1234.0 | 25.Sept.2048 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.523,21 | 6.0 | 7916.0 | 199.0 | 11.Jan.2028 | 350.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 160.471,08 | 6.0 | 7941.0 | 706.0 | 11.Sept.2034 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 160.445,14 | 6.0 | 7947.0 | 462.0 | 22.März2031 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 160.017,69 | 6.0 | 6285.0 | 1217.0 | 10.Feb.2048 | 460.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 159.827,06 | 6.0 | 7942.0 | 265.0 | 02.Okt.2028 | 363.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 159.744,89 | 6.0 | 7924.0 | 127.0 | 30.März2027 | 450.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 159.725,47 | 6.0 | 7912.0 | 214.0 | 14.März2028 | 423.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 158.672,15 | 6.0 | 7862.0 | 1409.0 | 02.Okt.2054 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 158.542,60 | 6.0 | 7916.0 | 660.0 | 22.Nov.2033 | 438.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 158.418,85 | 6.0 | 7902.0 | 311.0 | 15.Mai2029 | 469.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 158.261,82 | 6.0 | 7846.0 | 113.0 | 03.Feb.2027 | 250.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 158.241,47 | 6.0 | 7796.0 | 330.0 | 18.Juli2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.165,74 | 6.0 | 7867.0 | 438.0 | 15.Okt.2030 | 385.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 157.593,21 | 6.0 | 7766.0 | 145.0 | 10.Juni2027 | 294.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 157.112,31 | 6.0 | 7845.0 | 88.0 | 26.Okt.2026 | 125.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 155.629,68 | 5.0 | 7766.0 | 613.0 | 19.Mai2033 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 155.170,97 | 5.0 | 10248.0 | 702.0 | 12.Okt.2035 | 850.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 154.743,81 | 5.0 | 7644.0 | 1404.0 | 11.Sept.2054 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 154.071,08 | 5.0 | 7606.0 | 374.0 | 14.Jan.2030 | 315.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 153.606,93 | 5.0 | 7532.0 | 1335.0 | 29.Jan.2054 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.827,94 | 5.0 | 7572.0 | 388.0 | 14.Feb.2030 | 285.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.798,05 | 5.0 | 7590.0 | 552.0 | 31.März2032 | 355.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 152.756,24 | 5.0 | 7621.0 | 363.0 | 07.Nov.2029 | 288.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 152.643,92 | 5.0 | 7590.0 | 353.0 | 30.Sept.2029 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 152.413,74 | 5.0 | 7478.0 | 1260.0 | 18.Juli2047 | 475.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 152.321,86 | 5.0 | 7567.0 | 554.0 | 28.März2032 | 338.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 152.027,96 | 5.0 | 7573.0 | 360.0 | 23.Okt.2029 | 323.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 151.754,31 | 5.0 | 7488.0 | 417.0 | 23.Juni2030 | 280.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 151.577,19 | 5.0 | 7571.0 | 410.0 | 21.Mai2030 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 151.551,06 | 5.0 | 7577.0 | 241.0 | 02.Juni2028 | 163.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 150.832,45 | 5.0 | 7496.0 | 1072.0 | 24.Okt.2042 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 148.303,98 | 5.0 | 7291.0 | 1336.0 | 14.Feb.2053 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 147.636,12 | 5.0 | 7308.0 | 553.0 | 03.Feb.2032 | 275.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 147.571,80 | 5.0 | 7280.0 | 500.0 | 09.Juni2031 | 255.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 146.734,37 | 5.0 | 6365.0 | 1018.0 | 12.Feb.2048 | 635.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 146.735,13 | 5.0 | 1789.0 | 0.0 | 27.Nov.2026 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 144.739,02 | 5.0 | 7217.0 | 544.0 | 19.Okt.2031 | 200.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 144.027,33 | 5.0 | 7193.0 | 505.0 | 17.Mai2031 | 225.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 143.823,87 | 5.0 | 7164.0 | 1341.0 | 07.Mai2050 | 470.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 140.871,25 | 5.0 | 7042.0 | 925.0 | 02.Juni2041 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 133.116,07 | 5.0 | 6611.0 | 1387.0 | 15.Okt.2050 | 420.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 132.029,60 | 5.0 | 8660.0 | 812.0 | 05.März2038 | 725.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 130.630,05 | 5.0 | 1789.0 | 0.0 | 04.Okt.2023 | 0.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 127.743,44 | 4.0 | 6265.0 | 1322.0 | 21.Jan.2050 | 417.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 125.553,93 | 4.0 | 6144.0 | 1206.0 | 15.Jan.2047 | 435.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 124.121,57 | 4.0 | 6133.0 | 1388.0 | 09.Sept.2050 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 122.930,47 | 4.0 | 6119.0 | 1407.0 | 30.Okt.2049 | 370.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 122.419,39 | 4.0 | 5985.0 | 1334.0 | 30.Juni2050 | 400.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 120.788,06 | 4.0 | 1789.0 | 0.0 | 23.März2027 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 118.906,49 | 4.0 | 5812.0 | 1453.0 | 07.Juni2051 | 340.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 115.336,69 | 4.0 | 4524.0 | 1656.0 | 28.Juli2121 | 323.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 113.490,36 | 4.0 | 5563.0 | 1304.0 | 28.Juli2050 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 111.487,31 | 4.0 | 5522.0 | 1545.0 | 15.Sept.2051 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 108.519,21 | 4.0 | 5414.0 | 1494.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 106.842,87 | 4.0 | 5249.0 | 1591.0 | 02.Feb.2061 | 345.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 106.472,44 | 4.0 | 1789.0 | 0.0 | 26.Feb.2030 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 103.146,14 | 4.0 | 5105.0 | 1764.0 | 21.Sept.2071 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 92.411,02 | 3.0 | 4566.0 | 1878.0 | 02.Sept.2070 | 270.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 89.472,64 | 3.0 | 1789.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 86.788,46 | 3.0 | 1789.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 80.525,37 | 3.0 | 1789.0 | 0.0 | 23.März2032 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 43.326,69 | 2.0 | 7826.0 | 57.0 | 03.Juli2026 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.700,60 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.681,10 | 0.0 | 9337.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 389,42 | 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 | 8006.0 | 0.0 | 04.Dez.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -297,00 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -442,10 | 0.0 | 80.0 | 0.0 | 05.Jan.2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
