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 643 securities.
Note: The data shown here is as of date Apr. 29, 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 |
| USD | USD/CHF | Cash und/oder Derivate | 6.275.602,32 | 308.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 6.266.597,20 | 308.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.918.185,88 | 94.0 | 5498.0 | 610.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.528.955,40 | 75.0 | 6348.0 | 236.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.206.433,58 | 59.0 | 5821.0 | 524.0 | 09.Jan.2038 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.106.195,46 | 54.0 | 5018.0 | 538.0 | 31.Juli2035 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.015.186,62 | 50.0 | 7567.0 | 1284.0 | 18.Juni2050 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 940.985,39 | 46.0 | 5111.0 | 642.0 | 09.Juli2041 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 878.569,28 | 43.0 | 7802.0 | 1293.0 | 23.Apr.2048 | 510.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 852.429,24 | 42.0 | 8367.0 | 1126.0 | 17.Jan.2048 | 675.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 826.050,30 | 41.0 | 7460.0 | 1324.0 | 14.März2049 | 482.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 814.545,78 | 40.0 | 8114.0 | 181.0 | 20.März2027 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 812.900,91 | 40.0 | 5657.0 | 563.0 | 03.Juli2035 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 795.585,54 | 39.0 | 7305.0 | 515.0 | 23.Jan.2031 | 278.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 762.139,57 | 37.0 | 8191.0 | 730.0 | 18.Sept.2034 | 513.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 762.043,30 | 37.0 | 8336.0 | 248.0 | 17.Jan.2028 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 745.196,05 | 37.0 | 7412.0 | 607.0 | 23.Sept.2032 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 744.408,60 | 37.0 | 7662.0 | 1351.0 | 18.März2054 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 729.052,98 | 36.0 | 6824.0 | 1273.0 | 30.Jan.2060 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 728.972,97 | 36.0 | 10023.0 | 611.0 | 21.Nov.2033 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 695.367,48 | 34.0 | 8472.0 | 272.0 | 22.Mai2028 | 613.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 673.049,08 | 33.0 | 7048.0 | 213.0 | 03.Juli2029 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 672.956,23 | 33.0 | 8317.0 | 749.0 | 12.Feb.2035 | 538.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 671.105,56 | 33.0 | 8603.0 | 688.0 | 28.Okt.2034 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 670.416,93 | 33.0 | 8220.0 | 363.0 | 16.Juni2029 | 525.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 658.060,43 | 32.0 | 9237.0 | 1032.0 | 28.Juli2045 | 788.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 646.001,96 | 32.0 | 7709.0 | 452.0 | 12.Juni2030 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 640.029,12 | 31.0 | 7743.0 | 1254.0 | 18.Nov.2050 | 563.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 639.142,35 | 31.0 | 6263.0 | 240.0 | 31.Juli2030 | 690.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 628.756,26 | 31.0 | 6973.0 | 1386.0 | 16.Apr.2050 | 440.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 613.665,85 | 30.0 | 8154.0 | 678.0 | 04.Okt.2033 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 602.061,85 | 30.0 | 8480.0 | 371.0 | 01.Aug.2029 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 600.304,16 | 29.0 | 7714.0 | 1340.0 | 04.Apr.2053 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 597.915,85 | 29.0 | 5941.0 | 1087.0 | 30.Sept.2049 | 575.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 595.420,79 | 29.0 | 8415.0 | 298.0 | 15.Aug.2033 | 535.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 590.465,15 | 29.0 | 6075.0 | 798.0 | 31.Jan.2047 | 850.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 582.367,13 | 29.0 | 7269.0 | 1413.0 | 20.Apr.2055 | 497.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 580.423,98 | 28.0 | 5374.0 | 1027.0 | 15.Juni2045 | 500.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 579.187,57 | 28.0 | 8134.0 | 189.0 | 04.Mai2027 | 350.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 569.063,30 | 28.0 | 5876.0 | 1204.0 | 14.Jan.2050 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 568.675,41 | 28.0 | 7864.0 | 753.0 | 19.Nov.2036 | 710.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 555.455,99 | 27.0 | 7055.0 | 462.0 | 16.Feb.2032 | 670.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 553.310,46 | 27.0 | 6908.0 | 1352.0 | 21.Apr.2050 | 455.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 547.610,06 | 27.0 | 7817.0 | 447.0 | 21.Apr.2030 | 350.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 546.357,65 | 27.0 | 9115.0 | 942.0 | 29.März2041 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 541.943,10 | 27.0 | 7297.0 | 731.0 | 24.März2035 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 541.658,23 | 27.0 | 8187.0 | 107.0 | 15.Juni2026 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 537.573,67 | 26.0 | 6010.0 | 873.0 | 23.Jan.2050 | 769.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 537.380,06 | 26.0 | 8191.0 | 1130.0 | 08.März2047 | 650.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 535.896,57 | 26.0 | 6681.0 | 583.0 | 22.Sept.2031 | 213.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 535.900,37 | 26.0 | 8148.0 | 416.0 | 23.Jan.2031 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 534.451,22 | 26.0 | 9531.0 | 462.0 | 14.Jan.2031 | 775.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 527.693,06 | 26.0 | 7776.0 | 802.0 | 26.März2036 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 525.994,94 | 26.0 | 8177.0 | 332.0 | 30.Jan.2029 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 525.542,86 | 26.0 | 7941.0 | 1030.0 | 27.Jan.2045 | 685.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 525.283,25 | 26.0 | 8620.0 | 477.0 | 25.Jan.2031 | 625.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 524.491,06 | 26.0 | 8056.0 | 234.0 | 11.Okt.2027 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 521.974,09 | 26.0 | 7803.0 | 653.0 | 30.Jan.2034 | 638.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 518.725,84 | 25.0 | 8187.0 | 241.0 | 13.Jan.2028 | 463.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 518.587,74 | 25.0 | 8465.0 | 281.0 | 29.Juni2028 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 515.576,73 | 25.0 | 8427.0 | 253.0 | 17.Feb.2028 | 663.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 512.747,71 | 25.0 | 8493.0 | 590.0 | 22.Sept.2032 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 510.478,65 | 25.0 | 7753.0 | 328.0 | 01.März2029 | 760.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 509.510,13 | 25.0 | 8325.0 | 584.0 | 17.Jan.2033 | 713.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 508.716,22 | 25.0 | 7810.0 | 318.0 | 12.Okt.2028 | 430.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 508.596,53 | 25.0 | 8352.0 | 248.0 | 13.Jan.2028 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 508.144,89 | 25.0 | 8383.0 | 421.0 | 12.Feb.2030 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 507.733,78 | 25.0 | 7779.0 | 393.0 | 30.Sept.2029 | 485.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 507.488,95 | 25.0 | 8398.0 | 1147.0 | 13.Nov.2054 | 730.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 507.339,48 | 25.0 | 9958.0 | 389.0 | 02.Feb.2030 | 950.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 506.724,69 | 25.0 | 8418.0 | 307.0 | 12.Okt.2028 | 700.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 501.398,40 | 25.0 | 8304.0 | 265.0 | 14.März2028 | 513.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 500.762,25 | 25.0 | 8340.0 | 278.0 | 23.Apr.2028 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 500.304,56 | 25.0 | 8276.0 | 175.0 | 08.März2027 | 538.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 500.045,93 | 25.0 | 8181.0 | 162.0 | 31.Jan.2027 | 750.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 496.068,58 | 24.0 | 9011.0 | 720.0 | 23.Okt.2034 | 638.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 495.734,02 | 24.0 | 8153.0 | 105.0 | 02.Juni2026 | 325.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 493.439,99 | 24.0 | 8183.0 | 354.0 | 14.März2029 | 400.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 492.718,46 | 24.0 | 8128.0 | 335.0 | 22.Feb.2029 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 491.358,36 | 24.0 | 8128.0 | 676.0 | 15.März2034 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 488.449,27 | 24.0 | 7870.0 | 1133.0 | 13.Mai2054 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 487.606,83 | 24.0 | 8125.0 | 144.0 | 26.Okt.2026 | 325.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 481.327,18 | 24.0 | 7797.0 | 231.0 | 28.Nov.2027 | 650.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 474.156,25 | 23.0 | 7042.0 | 258.0 | 09.Mai2028 | 825.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 471.683,10 | 23.0 | 4383.0 | 726.0 | 31.Juli2040 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 467.288,11 | 23.0 | 7717.0 | 428.0 | 03.Dez.2029 | 213.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 466.883,52 | 23.0 | 7736.0 | 348.0 | 15.März2029 | 450.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 464.690,31 | 23.0 | 8410.0 | 614.0 | 03.Apr.2034 | 655.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 464.135,85 | 23.0 | 7563.0 | 690.0 | 03.Jan.2035 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 460.874,72 | 23.0 | 6279.0 | 792.0 | 29.Mai2050 | 888.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 459.429,72 | 23.0 | 4212.0 | 625.0 | 01.Feb.2034 | 175.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 452.202,12 | 22.0 | 8068.0 | 357.0 | 30.Mai2029 | 450.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 451.304,25 | 22.0 | 7295.0 | 230.0 | 05.Dez.2027 | 688.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 450.955,68 | 22.0 | 8028.0 | 434.0 | 22.Juni2030 | 588.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 450.228,08 | 22.0 | 6327.0 | 1103.0 | 27.Jan.2045 | 500.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 442.428,38 | 22.0 | 5910.0 | 584.0 | 15.März2033 | 335.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 439.148,69 | 22.0 | 8637.0 | 1107.0 | 21.Juli2045 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 437.746,16 | 21.0 | 7226.0 | 428.0 | 23.Jan.2030 | 316.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 436.849,14 | 21.0 | 8273.0 | 163.0 | 25.Jan.2027 | 595.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 435.834,89 | 21.0 | 7814.0 | 705.0 | 14.Feb.2035 | 640.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 435.446,78 | 21.0 | 7202.0 | 562.0 | 12.Juli2031 | 225.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 435.384,04 | 21.0 | 8502.0 | 215.0 | 16.Nov.2027 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 435.161,71 | 21.0 | 6891.0 | 736.0 | 15.Jan.2034 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 428.416,01 | 21.0 | 7825.0 | 1309.0 | 08.Aug.2054 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 427.806,55 | 21.0 | 7687.0 | 419.0 | 30.Jan.2030 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 426.607,99 | 21.0 | 8387.0 | 701.0 | 09.Juli2034 | 575.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 424.487,79 | 21.0 | 4146.0 | 665.0 | 01.Feb.2035 | 175.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 421.630,47 | 21.0 | 8662.0 | 591.0 | 16.Nov.2032 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 420.218,41 | 21.0 | 8295.0 | 251.0 | 18.Jan.2028 | 475.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 418.059,32 | 21.0 | 8264.0 | 716.0 | 15.März2035 | 663.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 417.791,19 | 21.0 | 8198.0 | 1287.0 | 09.Juli2054 | 625.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 416.925,10 | 20.0 | 8189.0 | 444.0 | 15.Juni2030 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 416.851,09 | 20.0 | 6667.0 | 1252.0 | 26.Okt.2046 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 416.036,00 | 20.0 | 8217.0 | 792.0 | 15.März2037 | 695.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 414.619,47 | 20.0 | 8246.0 | 179.0 | 25.März2027 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 414.453,46 | 20.0 | 6582.0 | 1116.0 | 01.März2041 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 412.875,90 | 20.0 | 8954.0 | 413.0 | 13.Juli2030 | 913.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 412.536,39 | 20.0 | 8932.0 | 236.0 | 15.Jan.2028 | 988.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 411.574,71 | 20.0 | 7901.0 | 965.0 | 14.Nov.2053 | 875.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 411.169,43 | 20.0 | 6800.0 | 601.0 | 28.Sept.2033 | 738.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 410.314,85 | 20.0 | 8367.0 | 802.0 | 14.Feb.2037 | 544.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 408.337,61 | 20.0 | 8154.0 | 660.0 | 20.Okt.2033 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 407.369,06 | 20.0 | 5063.0 | 1246.0 | 01.Apr.2056 | 450.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 406.827,91 | 20.0 | 8129.0 | 189.0 | 20.Apr.2027 | 363.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 404.335,46 | 20.0 | 5933.0 | 720.0 | 08.Mai2048 | 938.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 404.128,82 | 20.0 | 8037.0 | 267.0 | 04.März2028 | 363.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 403.975,69 | 20.0 | 7987.0 | 608.0 | 22.Feb.2033 | 600.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 400.337,92 | 20.0 | 7277.0 | 520.0 | 21.Okt.2030 | 120.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 399.217,08 | 20.0 | 6512.0 | 905.0 | 18.Jan.2041 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 398.861,60 | 20.0 | 6638.0 | 530.0 | 15.Apr.2031 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 396.537,55 | 19.0 | 8305.0 | 349.0 | 18.März2029 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 394.279,04 | 19.0 | 6050.0 | 660.0 | 29.Sept.2032 | 225.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 393.960,07 | 19.0 | 8449.0 | 978.0 | 30.Apr.2044 | 745.0 |
| USD | USD CASH | Cash und/oder Derivate | 393.336,80 | 19.0 | 8243.0 | 0.0 | nan | 0.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 391.680,16 | 19.0 | 7731.0 | 253.0 | 21.Feb.2028 | 659.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 390.934,29 | 19.0 | 5564.0 | 1478.0 | 30.Sept.2049 | 313.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 389.059,30 | 19.0 | 6454.0 | 499.0 | 14.Apr.2032 | 875.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 385.074,32 | 19.0 | 8499.0 | 490.0 | 18.März2031 | 625.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 384.600,78 | 19.0 | 7934.0 | 376.0 | 16.Feb.2031 | 975.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 383.884,24 | 19.0 | 8433.0 | 411.0 | 19.Feb.2031 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 380.346,53 | 19.0 | 7881.0 | 176.0 | 27.Feb.2027 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 380.084,73 | 19.0 | 8144.0 | 683.0 | 14.Nov.2035 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 376.631,07 | 18.0 | 6162.0 | 811.0 | 01.März2049 | 870.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 374.897,80 | 18.0 | 8029.0 | 175.0 | 13.März2027 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 374.684,53 | 18.0 | 8191.0 | 768.0 | 10.Feb.2037 | 750.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 373.976,67 | 18.0 | 7362.0 | 614.0 | 05.März2036 | 950.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 373.607,24 | 18.0 | 7979.0 | 697.0 | 26.Jan.2036 | 670.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 373.011,21 | 18.0 | 7957.0 | 586.0 | 09.Dez.2034 | 1038.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 371.841,73 | 18.0 | 5976.0 | 1023.0 | 11.Mai2047 | 575.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 371.722,52 | 18.0 | 8259.0 | 143.0 | 27.Okt.2027 | 438.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 369.353,95 | 18.0 | 9232.0 | 587.0 | 28.Okt.2032 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 369.137,42 | 18.0 | 7048.0 | 516.0 | 29.Mai2032 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 369.087,69 | 18.0 | 8189.0 | 361.0 | 16.Apr.2029 | 438.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 368.844,03 | 18.0 | 8034.0 | 656.0 | 22.Mai2033 | 451.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 368.755,76 | 18.0 | 8045.0 | 625.0 | 02.Feb.2034 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 367.581,13 | 18.0 | 8146.0 | 138.0 | 09.Okt.2026 | 488.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 367.274,59 | 18.0 | 7214.0 | 509.0 | 16.Feb.2032 | 788.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 367.228,95 | 18.0 | 4505.0 | 1324.0 | 23.Juli2060 | 387.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 366.751,11 | 18.0 | 7147.0 | 549.0 | 15.Juni2033 | 613.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 365.242,52 | 18.0 | 5538.0 | 1472.0 | 12.Juli2051 | 330.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 363.927,02 | 18.0 | 8608.0 | 787.0 | 20.Jan.2037 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 362.811,52 | 18.0 | 8001.0 | 256.0 | 06.Feb.2028 | 324.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 362.121,84 | 18.0 | 4097.0 | 700.0 | 01.Feb.2036 | 175.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 360.647,74 | 18.0 | 7369.0 | 978.0 | 07.Jan.2041 | 563.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 358.767,23 | 18.0 | 8248.0 | 636.0 | 22.Mai2033 | 538.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 358.006,88 | 18.0 | 9234.0 | 627.0 | 20.Jan.2034 | 825.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 357.789,30 | 18.0 | 8740.0 | 315.0 | 14.Jan.2029 | 851.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 354.061,36 | 17.0 | 5778.0 | 828.0 | 21.Feb.2048 | 790.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 352.405,42 | 17.0 | 8532.0 | 410.0 | 14.Mai2030 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 352.281,15 | 17.0 | 7632.0 | 438.0 | 21.Jan.2031 | 875.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 351.156,13 | 17.0 | 7512.0 | 1016.0 | 19.Nov.2054 | 795.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 350.791,67 | 17.0 | 8619.0 | 1177.0 | 25.Jan.2051 | 700.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 350.248,92 | 17.0 | 5755.0 | 1349.0 | 06.Juli2046 | 320.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 348.945,33 | 17.0 | 8704.0 | 703.0 | 18.Apr.2035 | 775.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 348.267,16 | 17.0 | 7528.0 | 1121.0 | 05.Juni2049 | 640.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 347.712,92 | 17.0 | 5505.0 | 907.0 | 21.Sept.2047 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 347.512,79 | 17.0 | 8588.0 | 466.0 | 01.März2031 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 347.447,03 | 17.0 | 8580.0 | 763.0 | 01.März2038 | 800.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 346.238,46 | 17.0 | 8144.0 | 741.0 | 08.Feb.2035 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 345.857,32 | 17.0 | 8510.0 | 737.0 | 13.Jan.2035 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 345.261,90 | 17.0 | 8494.0 | 761.0 | 26.Jan.2036 | 644.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 344.304,67 | 17.0 | 7945.0 | 873.0 | 05.März2037 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 344.213,30 | 17.0 | 8475.0 | 484.0 | 13.Jan.2031 | 538.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 343.884,22 | 17.0 | 8521.0 | 642.0 | 08.Sept.2033 | 650.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 343.522,12 | 17.0 | 8385.0 | 231.0 | 04.Dez.2027 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 342.129,38 | 17.0 | 8416.0 | 836.0 | 13.Jan.2037 | 565.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 342.093,84 | 17.0 | 8503.0 | 646.0 | 26.Sept.2033 | 650.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 341.919,64 | 17.0 | 6729.0 | 979.0 | 17.Feb.2045 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 341.834,92 | 17.0 | 8379.0 | 799.0 | 13.Mai2037 | 688.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 341.508,63 | 17.0 | 8402.0 | 543.0 | 22.Jan.2032 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 341.272,56 | 17.0 | 8530.0 | 230.0 | 28.Okt.2027 | 675.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 341.081,74 | 17.0 | 8377.0 | 238.0 | 20.Nov.2027 | 413.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 340.229,83 | 17.0 | 8377.0 | 719.0 | 29.Jan.2035 | 625.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 340.221,77 | 17.0 | 8378.0 | 618.0 | 18.Jan.2033 | 550.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 340.134,00 | 17.0 | 7271.0 | 454.0 | 22.Mai2032 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 339.733,96 | 17.0 | 8207.0 | 632.0 | 15.Mai2034 | 763.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 339.394,08 | 17.0 | 8377.0 | 169.0 | 24.Feb.2027 | 725.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 338.818,68 | 17.0 | 8393.0 | 1042.0 | 12.März2045 | 716.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 338.793,45 | 17.0 | 7171.0 | 281.0 | 30.Juni2033 | 575.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 338.465,82 | 17.0 | 8353.0 | 414.0 | 29.Jan.2030 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 338.420,67 | 17.0 | 8353.0 | 333.0 | 22.Jan.2029 | 485.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 338.104,50 | 17.0 | 8383.0 | 261.0 | 08.März2028 | 595.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 337.838,81 | 17.0 | 8240.0 | 716.0 | 13.Juni2036 | 660.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 337.777,53 | 17.0 | 8443.0 | 186.0 | 28.Apr.2028 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 337.688,23 | 17.0 | 8305.0 | 288.0 | 19.Juli2028 | 600.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 337.640,15 | 17.0 | 8284.0 | 245.0 | 06.Feb.2028 | 825.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 337.419,48 | 17.0 | 7439.0 | 1464.0 | 10.Sept.2060 | 525.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 337.386,09 | 17.0 | 5023.0 | 951.0 | 19.Juni2047 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 337.318,33 | 17.0 | 7688.0 | 746.0 | 17.März2036 | 688.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 337.179,09 | 17.0 | 8369.0 | 378.0 | 20.Sept.2029 | 675.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 337.150,06 | 17.0 | 8295.0 | 738.0 | 13.Jan.2035 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 337.143,78 | 17.0 | 8423.0 | 346.0 | 26.Apr.2029 | 763.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 336.632,03 | 17.0 | 8310.0 | 483.0 | 12.Feb.2031 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 336.289,67 | 17.0 | 6582.0 | 917.0 | 14.Jan.2041 | 600.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 336.177,02 | 17.0 | 8222.0 | 319.0 | 13.Jan.2029 | 750.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 336.017,56 | 16.0 | 8385.0 | 463.0 | 18.Okt.2030 | 625.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 335.912,69 | 16.0 | 8366.0 | 759.0 | 03.Apr.2035 | 534.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 335.068,15 | 16.0 | 8265.0 | 415.0 | 16.Jan.2030 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 334.396,62 | 16.0 | 7100.0 | 1058.0 | 20.Apr.2052 | 730.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 333.675,27 | 16.0 | 5366.0 | 1060.0 | 15.Mai2049 | 520.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 333.539,26 | 16.0 | 8150.0 | 683.0 | 12.Juni2034 | 600.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 333.356,08 | 16.0 | 8276.0 | 658.0 | 13.Sept.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 333.218,70 | 16.0 | 8214.0 | 712.0 | 09.Feb.2035 | 635.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 333.228,02 | 16.0 | 8177.0 | 364.0 | 22.Mai2029 | 427.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 332.658,58 | 16.0 | 8226.0 | 1.0 | 05.Nov.2027 | 474.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 332.583,80 | 16.0 | 8197.0 | 692.0 | 16.Jan.2034 | 500.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 332.523,48 | 16.0 | 6615.0 | 466.0 | 08.Apr.2031 | 738.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 332.160,20 | 16.0 | 4889.0 | 1251.0 | 14.Feb.2051 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 331.287,82 | 16.0 | 8230.0 | 1215.0 | 25.Sept.2052 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 330.962,89 | 16.0 | 8758.0 | 778.0 | 14.März2037 | 655.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 330.727,98 | 16.0 | 8155.0 | 663.0 | 18.Juli2033 | 488.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 330.366,30 | 16.0 | 8155.0 | 722.0 | 30.Juli2034 | 513.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 329.988,63 | 16.0 | 8135.0 | 292.0 | 10.Aug.2028 | 635.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 329.325,34 | 16.0 | 5946.0 | 1068.0 | 27.Sept.2047 | 565.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 329.178,71 | 16.0 | 8201.0 | 182.0 | 29.März2027 | 415.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 328.942,69 | 16.0 | 8118.0 | 105.0 | 02.Juni2026 | 315.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 328.765,96 | 16.0 | 7960.0 | 1087.0 | 17.Jan.2053 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 328.590,25 | 16.0 | 8185.0 | 182.0 | 28.März2027 | 415.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 328.293,96 | 16.0 | 8120.0 | 121.0 | 04.Aug.2026 | 450.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 328.004,83 | 16.0 | 7666.0 | 667.0 | 01.Apr.2036 | 807.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 327.779,60 | 16.0 | 8065.0 | 803.0 | 05.Jan.2036 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 327.741,68 | 16.0 | 8181.0 | 441.0 | 17.Apr.2030 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 327.679,58 | 16.0 | 6437.0 | 739.0 | 23.Feb.2038 | 770.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 327.091,40 | 16.0 | 7872.0 | 722.0 | 07.Nov.2036 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 326.996,38 | 16.0 | 8049.0 | 529.0 | 12.Feb.2032 | 713.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 326.499,19 | 16.0 | 8158.0 | 426.0 | 26.Apr.2030 | 650.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 325.868,91 | 16.0 | 5787.0 | 889.0 | 15.Feb.2038 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 325.673,24 | 16.0 | 7906.0 | 769.0 | 07.Mai2036 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 325.597,68 | 16.0 | 8050.0 | 340.0 | 14.Jan.2029 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 325.384,41 | 16.0 | 8128.0 | 313.0 | 24.Okt.2028 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 325.288,36 | 16.0 | 6833.0 | 1125.0 | 21.Feb.2047 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 325.006,96 | 16.0 | 5327.0 | 1661.0 | 28.Apr.2061 | 340.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 324.879,53 | 16.0 | 7954.0 | 696.0 | 16.Juni2034 | 550.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 324.572,25 | 16.0 | 8113.0 | 436.0 | 28.Apr.2031 | 495.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 322.916,09 | 16.0 | 7905.0 | 384.0 | 04.Feb.2030 | 863.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 322.183,97 | 16.0 | 8043.0 | 448.0 | 16.Apr.2030 | 375.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 321.948,68 | 16.0 | 8045.0 | 185.0 | 25.Apr.2027 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 321.304,52 | 16.0 | 7121.0 | 588.0 | 15.Sept.2031 | 188.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 320.762,61 | 16.0 | 7959.0 | 260.0 | 01.Feb.2028 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 320.709,99 | 16.0 | 7075.0 | 1117.0 | 07.März2042 | 434.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 319.655,09 | 16.0 | 7061.0 | 1219.0 | 18.März2045 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 319.436,86 | 16.0 | 5311.0 | 1200.0 | 16.Apr.2050 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 318.573,54 | 16.0 | 7963.0 | 146.0 | 26.Okt.2026 | 125.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 318.315,21 | 16.0 | 7802.0 | 543.0 | 30.Jan.2033 | 763.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 318.154,98 | 16.0 | 7841.0 | 409.0 | 12.Nov.2029 | 295.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 317.559,56 | 16.0 | 7917.0 | 781.0 | 09.Apr.2035 | 471.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 316.636,99 | 16.0 | 7879.0 | 266.0 | 17.März2028 | 388.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 316.330,85 | 16.0 | 7841.0 | 331.0 | 24.März2029 | 838.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 315.361,15 | 15.0 | 7748.0 | 1311.0 | 16.Jan.2054 | 575.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 315.175,55 | 15.0 | 7870.0 | 454.0 | 16.Apr.2030 | 313.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 314.866,32 | 15.0 | 6717.0 | 362.0 | 26.Nov.2029 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 313.955,72 | 15.0 | 7707.0 | 472.0 | 15.Jan.2031 | 595.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 313.364,51 | 15.0 | 7666.0 | 705.0 | 30.Jan.2037 | 825.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 313.309,05 | 15.0 | 6522.0 | 1152.0 | 02.Feb.2042 | 370.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 312.875,91 | 15.0 | 7254.0 | 398.0 | 23.Feb.2030 | 714.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 312.719,09 | 15.0 | 7679.0 | 1359.0 | 05.Jan.2054 | 533.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 312.667,29 | 15.0 | 7779.0 | 531.0 | 30.Sept.2031 | 563.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 312.478,94 | 15.0 | 7709.0 | 454.0 | 13.Mai2030 | 270.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 312.069,68 | 15.0 | 7790.0 | 566.0 | 20.Apr.2032 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 311.189,35 | 15.0 | 7305.0 | 1182.0 | 14.Okt.2044 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 311.192,31 | 15.0 | 6791.0 | 468.0 | 28.Jan.2031 | 595.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 310.167,60 | 15.0 | 7604.0 | 435.0 | 07.Juli2030 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 309.611,66 | 15.0 | 7738.0 | 583.0 | 27.Apr.2032 | 475.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 309.249,75 | 15.0 | 7524.0 | 677.0 | 18.Mai2034 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 308.775,96 | 15.0 | 7650.0 | 787.0 | 18.Sept.2037 | 738.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 308.378,51 | 15.0 | 7693.0 | 412.0 | 30.Sept.2029 | 250.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 307.345,11 | 15.0 | 7630.0 | 595.0 | 16.Sept.2032 | 545.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 307.267,73 | 15.0 | 6028.0 | 1030.0 | 24.Juli2044 | 538.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 305.414,77 | 15.0 | 6032.0 | 1158.0 | 12.Juli2041 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 304.063,00 | 15.0 | 7504.0 | 459.0 | 05.Mai2030 | 246.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 303.674,70 | 15.0 | 6502.0 | 455.0 | 10.Juni2031 | 775.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 303.290,88 | 15.0 | 9929.0 | 835.0 | 17.Jan.2038 | 775.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 302.603,96 | 15.0 | 7409.0 | 1245.0 | 02.Juni2046 | 463.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 302.355,99 | 15.0 | 7446.0 | 616.0 | 25.Jan.2033 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 301.960,78 | 15.0 | 7295.0 | 1157.0 | 04.Mai2053 | 634.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 301.859,21 | 15.0 | 7488.0 | 518.0 | 08.Jan.2031 | 230.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 301.651,12 | 15.0 | 7334.0 | 1133.0 | 01.Juni2050 | 613.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 300.524,39 | 15.0 | 7488.0 | 489.0 | 22.Sept.2030 | 300.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 299.240,45 | 15.0 | 7438.0 | 305.0 | 28.Sept.2028 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 298.182,56 | 15.0 | 7331.0 | 1266.0 | 16.Jan.2050 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 297.372,09 | 15.0 | 7363.0 | 727.0 | 31.Jan.2034 | 350.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 296.301,41 | 15.0 | 7282.0 | 965.0 | 02.Nov.2047 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 291.617,14 | 14.0 | 7732.0 | 929.0 | 11.Jan.2040 | 605.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 290.513,13 | 14.0 | 4815.0 | 1454.0 | 21.Sept.2051 | 313.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 289.542,26 | 14.0 | 8155.0 | 164.0 | 31.Jan.2027 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 288.270,47 | 14.0 | 7158.0 | 1116.0 | 28.März2054 | 685.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 288.048,89 | 14.0 | 7148.0 | 601.0 | 27.Jan.2032 | 255.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 286.637,14 | 14.0 | 7111.0 | 522.0 | 13.Jan.2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 284.777,62 | 14.0 | 6273.0 | 1111.0 | 08.März2044 | 475.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 284.448,86 | 14.0 | 9742.0 | 715.0 | 21.März2036 | 763.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 284.114,69 | 14.0 | 7058.0 | 568.0 | 28.Juli2031 | 215.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 284.036,79 | 14.0 | 7007.0 | 541.0 | 24.Mai2031 | 266.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 283.270,71 | 14.0 | 6914.0 | 510.0 | 15.Jan.2032 | 705.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 283.182,22 | 14.0 | 7066.0 | 1280.0 | 17.Apr.2049 | 500.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 282.830,52 | 14.0 | 7035.0 | 1218.0 | 30.März2050 | 540.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 282.717,31 | 14.0 | 7059.0 | 1526.0 | 21.Apr.2060 | 480.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 281.800,12 | 14.0 | 5596.0 | 1427.0 | 10.März2051 | 355.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 281.718,26 | 14.0 | 6982.0 | 432.0 | 30.Jan.2030 | 300.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 281.718,69 | 14.0 | 5997.0 | 850.0 | 28.Nov.2047 | 763.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 280.852,29 | 14.0 | 7001.0 | 544.0 | 12.März2031 | 185.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 279.896,79 | 14.0 | 6965.0 | 984.0 | 10.Okt.2047 | 738.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 279.854,14 | 14.0 | 5583.0 | 1034.0 | 16.Apr.2043 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 279.474,99 | 14.0 | 6934.0 | 566.0 | 10.Juni2031 | 165.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 278.909,05 | 14.0 | 6919.0 | 717.0 | 27.Juli2033 | 255.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 278.211,55 | 14.0 | 9059.0 | 552.0 | 19.Jan.2033 | 938.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 277.141,57 | 14.0 | 6857.0 | 512.0 | 01.Dez.2030 | 213.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 276.779,60 | 14.0 | 7869.0 | 224.0 | 16.Sept.2027 | 395.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 275.803,09 | 14.0 | 6803.0 | 656.0 | 15.Dez.2032 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 275.398,63 | 14.0 | 6833.0 | 517.0 | 14.Feb.2031 | 300.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 275.315,84 | 14.0 | 5798.0 | 724.0 | 26.Nov.2049 | 913.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 273.638,98 | 13.0 | 6743.0 | 474.0 | 16.Feb.2031 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 273.333,30 | 13.0 | 6772.0 | 726.0 | 12.Feb.2034 | 350.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 272.403,67 | 13.0 | 6755.0 | 1034.0 | 19.Sept.2044 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 271.979,62 | 13.0 | 6751.0 | 602.0 | 30.Sept.2033 | 730.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 271.627,46 | 13.0 | 8902.0 | 542.0 | 15.Jan.2032 | 638.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 271.132,88 | 13.0 | 6761.0 | 1336.0 | 11.Okt.2047 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 270.812,82 | 13.0 | 6744.0 | 1264.0 | 04.Okt.2047 | 463.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 269.184,51 | 13.0 | 4392.0 | 1667.0 | 01.Dez.2060 | 278.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 268.832,82 | 13.0 | 5893.0 | 991.0 | 26.Feb.2044 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 264.086,76 | 13.0 | 5793.0 | 1415.0 | 25.Jan.2050 | 350.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 262.220,99 | 13.0 | 6874.0 | 984.0 | 21.Jan.2041 | 530.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 261.327,66 | 13.0 | 5977.0 | 1127.0 | 15.Juni2048 | 513.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 260.993,64 | 13.0 | 8351.0 | 934.0 | 21.Nov.2054 | 965.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 260.867,77 | 13.0 | 8485.0 | 349.0 | 08.Mai2029 | 538.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 259.670,99 | 13.0 | 6353.0 | 600.0 | 23.Jan.2034 | 630.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 259.387,75 | 13.0 | 9352.0 | 825.0 | 15.März2039 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 259.123,24 | 13.0 | 8499.0 | 464.0 | 03.Feb.2031 | 705.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 257.610,92 | 13.0 | 8480.0 | 746.0 | 04.Feb.2035 | 550.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 257.449,50 | 13.0 | 8556.0 | 332.0 | 17.Apr.2030 | 925.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 256.648,90 | 13.0 | 8404.0 | 1154.0 | 08.Jan.2046 | 595.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 256.405,38 | 13.0 | 8542.0 | 613.0 | 25.Okt.2032 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 254.757,64 | 13.0 | 6660.0 | 196.0 | 09.Juli2029 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 254.739,61 | 13.0 | 8392.0 | 251.0 | 09.Feb.2028 | 540.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 254.005,34 | 12.0 | 7611.0 | 1058.0 | 20.Mai2043 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 253.927,90 | 12.0 | 6343.0 | 605.0 | 22.Apr.2032 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 252.936,46 | 12.0 | 6316.0 | 1501.0 | 22.Apr.2060 | 450.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 252.721,59 | 12.0 | 7789.0 | 1076.0 | 11.Aug.2044 | 610.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 252.656,19 | 12.0 | 8228.0 | 566.0 | 05.Juni2032 | 588.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 252.661,34 | 12.0 | 5539.0 | 1354.0 | 30.Jan.2050 | 370.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 252.107,88 | 12.0 | 4739.0 | 2449.0 | 31.Dez.2053 | 50.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 250.727,44 | 12.0 | 7616.0 | 200.0 | 15.Apr.2028 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 250.543,92 | 12.0 | 8166.0 | 235.0 | 25.Nov.2027 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 250.437,80 | 12.0 | 8053.0 | 297.0 | 02.Juni2029 | 875.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 250.419,49 | 12.0 | 8203.0 | 100.0 | 16.Mai2026 | 388.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 249.364,73 | 12.0 | 8163.0 | 109.0 | 22.Juni2026 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 248.634,33 | 12.0 | 7014.0 | 1052.0 | 20.Jan.2040 | 395.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 248.563,76 | 12.0 | 7050.0 | 602.0 | 28.Jan.2032 | 248.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 247.804,73 | 12.0 | 6073.0 | 1145.0 | 07.Mai2041 | 310.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 246.990,49 | 12.0 | 8529.0 | 629.0 | 14.Feb.2034 | 800.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 246.869,95 | 12.0 | 8140.0 | 209.0 | 18.Juli2027 | 385.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 243.905,15 | 12.0 | 8052.0 | 257.0 | 01.Feb.2028 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 243.774,59 | 12.0 | 9610.0 | 497.0 | 15.Aug.2031 | 830.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 241.076,84 | 12.0 | 7913.0 | 1067.0 | 17.Jan.2042 | 525.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 240.887,94 | 12.0 | 5799.0 | 518.0 | 23.Mai2033 | 625.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 239.853,56 | 12.0 | 4286.0 | 845.0 | 01.Feb.2035 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 239.330,14 | 12.0 | 6371.0 | 1424.0 | 16.Apr.2050 | 388.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 238.832,87 | 12.0 | 7975.0 | 132.0 | 15.Jan.2028 | 580.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 235.876,26 | 12.0 | 7761.0 | 253.0 | 28.Feb.2028 | 725.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 234.877,42 | 12.0 | 7707.0 | 1170.0 | 15.Jan.2045 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 234.566,11 | 12.0 | 7607.0 | 669.0 | 25.Mai2034 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 232.480,22 | 11.0 | 6995.0 | 1011.0 | 22.Jan.2044 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 231.411,92 | 11.0 | 7656.0 | 634.0 | 20.Sept.2033 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 229.542,82 | 11.0 | 9072.0 | 824.0 | 17.Feb.2037 | 663.0 |
| USD | USD/CHF | Cash und/oder Derivate | 228.553,18 | 11.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 228.534,98 | 11.0 | 5596.0 | 1324.0 | 05.Mai2045 | 295.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 226.483,62 | 11.0 | 6837.0 | 595.0 | 27.März2032 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 226.013,71 | 11.0 | 6348.0 | 674.0 | 15.Juni2035 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 225.185,02 | 11.0 | 5556.0 | 1466.0 | 21.Jan.2055 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 224.718,35 | 11.0 | 8892.0 | 327.0 | 14.März2029 | 938.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 224.080,80 | 11.0 | 7429.0 | 555.0 | 12.Sept.2031 | 375.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 223.948,57 | 11.0 | 5473.0 | 871.0 | 16.Feb.2061 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 223.688,64 | 11.0 | 5423.0 | 1108.0 | 15.Mai2047 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 223.433,73 | 11.0 | 4896.0 | 1660.0 | 22.Jan.2061 | 310.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 223.333,00 | 11.0 | 3207.0 | 762.0 | 01.Feb.2034 | 0.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 223.246,45 | 11.0 | 5458.0 | 1303.0 | 15.Dez.2050 | 400.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 219.450,50 | 11.0 | 7284.0 | 492.0 | 05.Aug.2030 | 163.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 218.956,41 | 11.0 | 5346.0 | 722.0 | 15.Juni2035 | 360.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 216.337,54 | 11.0 | 5368.0 | 162.0 | 20.März2028 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 215.016,94 | 11.0 | 8468.0 | 734.0 | 12.Feb.2036 | 750.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 214.418,84 | 11.0 | 6025.0 | 1154.0 | 23.Jan.2046 | 460.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 214.394,48 | 11.0 | 5276.0 | 1385.0 | 10.Dez.2045 | 265.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 213.458,96 | 10.0 | 5473.0 | 927.0 | 28.Jan.2060 | 695.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 213.123,86 | 10.0 | 6989.0 | 1337.0 | 18.Jan.2053 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 212.809,65 | 10.0 | 8398.0 | 1266.0 | 04.Feb.2050 | 590.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 212.657,09 | 10.0 | 8302.0 | 421.0 | 15.Mai2030 | 545.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 212.552,86 | 10.0 | 5160.0 | 335.0 | 01.Feb.2029 | 175.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 212.006,94 | 10.0 | 10301.0 | 408.0 | 15.Juni2030 | 975.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 209.994,71 | 10.0 | 7349.0 | 392.0 | 23.Jan.2030 | 684.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 209.897,98 | 10.0 | 8345.0 | 658.0 | 21.Sept.2033 | 588.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 209.137,50 | 10.0 | 8325.0 | 1033.0 | 04.Apr.2044 | 700.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 209.030,40 | 10.0 | 6023.0 | 1132.0 | 11.März2041 | 330.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 208.091,10 | 10.0 | 8171.0 | 390.0 | 23.Jan.2030 | 695.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 207.861,87 | 10.0 | 6786.0 | 383.0 | 15.Jan.2030 | 310.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 206.889,57 | 10.0 | 8177.0 | 338.0 | 19.Jan.2029 | 430.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 206.239,86 | 10.0 | 5053.0 | 1288.0 | 19.Jan.2063 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.987,38 | 10.0 | 8078.0 | 862.0 | 13.Jan.2037 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 204.517,99 | 10.0 | 9943.0 | 367.0 | 15.Jan.2030 | 1188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 203.998,04 | 10.0 | 7161.0 | 1099.0 | 21.Jan.2045 | 555.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 203.437,24 | 10.0 | 5086.0 | 1256.0 | 29.Apr.2053 | 430.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 202.316,62 | 10.0 | 5417.0 | 599.0 | 09.Juli2046 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 196.426,13 | 10.0 | 6484.0 | 682.0 | 01.Dez.2032 | 186.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 195.819,11 | 10.0 | 8388.0 | 587.0 | 20.Apr.2033 | 800.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 194.840,20 | 10.0 | 4737.0 | 1400.0 | 24.Mai2061 | 377.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 193.937,18 | 10.0 | 6374.0 | 1231.0 | 01.Aug.2047 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 193.372,77 | 9.0 | 7625.0 | 1109.0 | 15.Feb.2048 | 650.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 192.881,05 | 9.0 | 6314.0 | 852.0 | 28.Feb.2048 | 825.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 191.992,75 | 9.0 | 4270.0 | 909.0 | 01.Feb.2036 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 191.087,03 | 9.0 | 6256.0 | 1310.0 | 21.Juni2047 | 386.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 188.860,87 | 9.0 | 4567.0 | 1162.0 | 15.Mai2051 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 187.979,04 | 9.0 | 7289.0 | 874.0 | 30.Mai2040 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 187.682,81 | 9.0 | 6172.0 | 1273.0 | 05.Feb.2049 | 438.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 187.338,66 | 9.0 | 9222.0 | 960.0 | 20.Jan.2040 | 640.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 187.135,51 | 9.0 | 7323.0 | 317.0 | 31.Jan.2029 | 795.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 187.100,64 | 9.0 | 6178.0 | 868.0 | 28.Sept.2051 | 825.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 185.920,86 | 9.0 | 9135.0 | 1068.0 | 15.Jan.2044 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 183.830,63 | 9.0 | 7303.0 | 522.0 | 31.Jan.2031 | 245.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 183.604,99 | 9.0 | 8997.0 | 824.0 | 02.Juli2037 | 685.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 181.897,18 | 9.0 | 4539.0 | 1465.0 | 19.Apr.2071 | 375.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 181.283,95 | 9.0 | 7205.0 | 553.0 | 01.Sept.2032 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 179.240,26 | 9.0 | 7147.0 | 544.0 | 02.März2031 | 170.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 178.267,47 | 9.0 | 8657.0 | 306.0 | 31.Okt.2028 | 625.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 177.442,02 | 9.0 | 8866.0 | 664.0 | 25.Okt.2033 | 625.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 176.802,87 | 9.0 | 8710.0 | 1060.0 | 20.Jan.2042 | 575.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 175.768,97 | 9.0 | 8584.0 | 707.0 | 30.Apr.2034 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 175.151,39 | 9.0 | 8542.0 | 687.0 | 08.Mai2034 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 174.618,25 | 9.0 | 8662.0 | 217.0 | 24.Sept.2027 | 860.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 174.115,42 | 9.0 | 8495.0 | 663.0 | 15.Nov.2033 | 560.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 173.861,36 | 9.0 | 8490.0 | 315.0 | 15.Nov.2028 | 540.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 173.789,78 | 9.0 | 5095.0 | 261.0 | 31.Juli2030 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 172.936,42 | 8.0 | 8447.0 | 354.0 | 30.Apr.2029 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 172.700,74 | 8.0 | 8586.0 | 697.0 | 27.Sept.2034 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 172.594,68 | 8.0 | 8484.0 | 425.0 | 13.Mai2030 | 600.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 171.931,81 | 8.0 | 8422.0 | 707.0 | 04.Juni2034 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 171.664,73 | 8.0 | 8409.0 | 437.0 | 04.Juni2030 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 171.583,71 | 8.0 | 6819.0 | 690.0 | 02.Feb.2033 | 225.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 171.425,69 | 8.0 | 8351.0 | 1057.0 | 30.Mai2044 | 645.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 171.158,52 | 8.0 | 8428.0 | 726.0 | 02.Juli2034 | 486.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 171.076,32 | 8.0 | 8548.0 | 315.0 | 25.Okt.2028 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 170.990,73 | 8.0 | 8351.0 | 700.0 | 14.Mai2034 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 170.967,15 | 8.0 | 8351.0 | 275.0 | 21.Mai2028 | 545.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 170.887,69 | 8.0 | 8428.0 | 705.0 | 29.Juli2034 | 563.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 170.842,75 | 8.0 | 8377.0 | 362.0 | 06.Juni2029 | 504.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 170.802,52 | 8.0 | 8366.0 | 194.0 | 04.Juni2027 | 525.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 170.592,32 | 8.0 | 8371.0 | 363.0 | 29.Mai2029 | 463.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 170.595,75 | 8.0 | 8367.0 | 720.0 | 29.Mai2034 | 475.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 170.363,66 | 8.0 | 8480.0 | 684.0 | 25.Sept.2033 | 492.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 170.005,74 | 8.0 | 8499.0 | 639.0 | 28.Apr.2033 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 169.533,09 | 8.0 | 8325.0 | 660.0 | 08.Jan.2034 | 595.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 168.687,68 | 8.0 | 8247.0 | 531.0 | 07.Feb.2033 | 1000.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 168.614,74 | 8.0 | 8426.0 | 318.0 | 25.Okt.2028 | 527.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 168.522,67 | 8.0 | 8114.0 | 1182.0 | 24.Feb.2055 | 715.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 168.312,90 | 8.0 | 8408.0 | 674.0 | 25.Apr.2035 | 850.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 168.295,73 | 8.0 | 8236.0 | 1159.0 | 13.Mai2055 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 168.241,92 | 8.0 | 8215.0 | 351.0 | 07.Mai2029 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 168.114,34 | 8.0 | 8266.0 | 714.0 | 02.Juli2034 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 167.875,56 | 8.0 | 8309.0 | 342.0 | 11.Feb.2029 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 167.519,19 | 8.0 | 8273.0 | 337.0 | 29.Jan.2029 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 167.459,27 | 8.0 | 8309.0 | 499.0 | 05.März2031 | 517.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 167.440,06 | 8.0 | 8259.0 | 246.0 | 11.Jan.2028 | 455.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 167.419,45 | 8.0 | 8342.0 | 489.0 | 03.Jan.2031 | 495.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 167.391,06 | 8.0 | 8225.0 | 197.0 | 06.Juni2027 | 440.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 167.307,71 | 8.0 | 8140.0 | 1371.0 | 30.Apr.2054 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 167.303,13 | 8.0 | 8358.0 | 416.0 | 25.Apr.2030 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 166.948,23 | 8.0 | 8231.0 | 660.0 | 17.Juli2033 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 166.519,08 | 8.0 | 8291.0 | 1377.0 | 03.Apr.2055 | 585.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 166.470,96 | 8.0 | 5530.0 | 1095.0 | 12.Okt.2046 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 166.405,56 | 8.0 | 8212.0 | 683.0 | 29.Jan.2034 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 166.051,48 | 8.0 | 8284.0 | 226.0 | 13.Okt.2027 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 165.897,52 | 8.0 | 8276.0 | 606.0 | 13.Okt.2032 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 165.822,60 | 8.0 | 8233.0 | 264.0 | 01.März2028 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 165.441,82 | 8.0 | 8202.0 | 346.0 | 20.Feb.2029 | 445.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 165.405,32 | 8.0 | 8144.0 | 97.0 | 03.Mai2026 | 313.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 165.258,27 | 8.0 | 8181.0 | 420.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.197,96 | 8.0 | 8140.0 | 623.0 | 11.Jan.2033 | 485.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 165.072,94 | 8.0 | 8099.0 | 191.0 | 15.Mai2027 | 413.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 164.893,52 | 8.0 | 8150.0 | 208.0 | 19.Juli2027 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 164.867,69 | 8.0 | 8032.0 | 1244.0 | 14.Mai2049 | 560.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 164.837,29 | 8.0 | 8234.0 | 324.0 | 19.Okt.2028 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 164.723,07 | 8.0 | 8082.0 | 588.0 | 06.Juni2032 | 470.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 164.610,63 | 8.0 | 8156.0 | 781.0 | 06.März2036 | 613.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 164.472,82 | 8.0 | 5770.0 | 823.0 | 15.Mai2036 | 360.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 164.313,90 | 8.0 | 8049.0 | 552.0 | 17.Juli2032 | 713.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 164.174,18 | 8.0 | 5045.0 | 1629.0 | 15.Jan.2072 | 360.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 164.110,99 | 8.0 | 8063.0 | 159.0 | 23.Jan.2027 | 649.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.883,94 | 8.0 | 8190.0 | 279.0 | 24.Apr.2028 | 410.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 163.741,63 | 8.0 | 8081.0 | 237.0 | 02.Nov.2027 | 263.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 163.640,04 | 8.0 | 8078.0 | 610.0 | 07.Juli2032 | 405.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 163.523,28 | 8.0 | 8162.0 | 187.0 | 12.Apr.2027 | 363.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 163.497,43 | 8.0 | 8110.0 | 122.0 | 05.Aug.2026 | 338.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 163.199,04 | 8.0 | 8086.0 | 1265.0 | 08.Sept.2053 | 630.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.155,87 | 8.0 | 6512.0 | 1657.0 | 15.Apr.2070 | 445.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 163.097,81 | 8.0 | 8140.0 | 762.0 | 17.Apr.2035 | 543.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 163.062,57 | 8.0 | 8063.0 | 102.0 | 21.Mai2026 | 250.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 162.838,40 | 8.0 | 7961.0 | 1103.0 | 17.Mai2042 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.840,46 | 8.0 | 8055.0 | 253.0 | 11.Jan.2028 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 162.820,11 | 8.0 | 8001.0 | 737.0 | 31.Jan.2036 | 688.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 162.662,60 | 8.0 | 8060.0 | 207.0 | 01.Aug.2027 | 363.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 162.407,07 | 8.0 | 8085.0 | 226.0 | 27.Sept.2027 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 162.194,76 | 8.0 | 7981.0 | 1232.0 | 17.Jan.2048 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 161.878,92 | 8.0 | 8052.0 | 611.0 | 20.Sept.2032 | 465.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 161.552,08 | 8.0 | 8070.0 | 362.0 | 22.Apr.2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 161.500,98 | 8.0 | 8016.0 | 772.0 | 05.März2035 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 161.447,17 | 8.0 | 8016.0 | 168.0 | 31.Jan.2027 | 275.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 161.456,70 | 8.0 | 7897.0 | 355.0 | 15.Mai2029 | 469.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 161.339,00 | 8.0 | 8023.0 | 267.0 | 14.März2028 | 423.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 161.036,07 | 8.0 | 8022.0 | 182.0 | 30.März2027 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 160.701,41 | 8.0 | 7951.0 | 257.0 | 17.Feb.2028 | 513.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 160.605,10 | 8.0 | 7890.0 | 699.0 | 24.Jan.2035 | 645.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 160.465,38 | 8.0 | 7975.0 | 108.0 | 09.Juni2026 | 150.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 160.435,52 | 8.0 | 7973.0 | 170.0 | 03.Feb.2027 | 250.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 160.249,07 | 8.0 | 7929.0 | 756.0 | 14.Feb.2035 | 488.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 159.955,42 | 8.0 | 7948.0 | 745.0 | 11.Sept.2034 | 450.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 159.743,00 | 8.0 | 7898.0 | 381.0 | 18.Juli2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.682,02 | 8.0 | 7889.0 | 1276.0 | 11.Feb.2049 | 535.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 159.353,58 | 8.0 | 7874.0 | 200.0 | 10.Juni2027 | 294.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 158.638,82 | 8.0 | 7602.0 | 977.0 | 07.Nov.2054 | 838.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 158.299,42 | 8.0 | 7900.0 | 134.0 | 12.Sept.2026 | 138.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 157.894,21 | 8.0 | 7882.0 | 486.0 | 15.Okt.2030 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 157.431,00 | 8.0 | 7738.0 | 1216.0 | 08.Jan.2047 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 157.382,63 | 8.0 | 6273.0 | 1334.0 | 12.Okt.2110 | 575.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 156.593,78 | 8.0 | 7723.0 | 1098.0 | 30.Jan.2043 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 156.434,54 | 8.0 | 4402.0 | 1681.0 | 28.Juli2121 | 323.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 156.305,78 | 8.0 | 7777.0 | 224.0 | 30.Sept.2027 | 580.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 156.176,80 | 8.0 | 7666.0 | 364.0 | 18.Mai2029 | 388.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 155.735,18 | 8.0 | 7674.0 | 409.0 | 07.Nov.2029 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 155.737,75 | 8.0 | 7608.0 | 636.0 | 19.Mai2033 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 155.616,78 | 8.0 | 7615.0 | 500.0 | 26.Juni2031 | 588.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 154.712,68 | 8.0 | 7658.0 | 427.0 | 15.Jan.2030 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 154.267,42 | 8.0 | 7609.0 | 455.0 | 21.Mai2030 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 154.279,77 | 8.0 | 10252.0 | 730.0 | 12.Okt.2035 | 850.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 154.216,23 | 8.0 | 5069.0 | 854.0 | 13.März2048 | 675.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 153.835,81 | 8.0 | 7692.0 | 416.0 | 29.Okt.2029 | 297.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 153.754,27 | 8.0 | 7633.0 | 295.0 | 02.Juni2028 | 163.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 153.652,54 | 8.0 | 7627.0 | 423.0 | 13.März2030 | 525.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 153.218,60 | 8.0 | 5583.0 | 1072.0 | 11.Aug.2061 | 513.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 153.194,92 | 8.0 | 7616.0 | 1223.0 | 25.Sept.2048 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 153.166,80 | 8.0 | 7653.0 | 495.0 | 22.Okt.2030 | 325.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 153.180,18 | 8.0 | 7532.0 | 1380.0 | 07.Juli2052 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 153.144,64 | 8.0 | 7608.0 | 439.0 | 14.Feb.2030 | 285.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 152.413,07 | 7.0 | 7545.0 | 425.0 | 14.Jan.2030 | 315.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 152.404,04 | 7.0 | 7616.0 | 412.0 | 23.Okt.2029 | 323.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 151.766,45 | 7.0 | 7336.0 | 1167.0 | 07.Mai2054 | 640.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.627,47 | 7.0 | 7558.0 | 598.0 | 31.März2032 | 355.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 151.485,73 | 7.0 | 7494.0 | 468.0 | 23.Juni2030 | 280.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 151.289,96 | 7.0 | 7532.0 | 1392.0 | 02.Okt.2054 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 151.222,99 | 7.0 | 7537.0 | 601.0 | 28.März2032 | 338.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 151.142,27 | 7.0 | 7537.0 | 405.0 | 30.Sept.2029 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 150.236,69 | 7.0 | 7502.0 | 449.0 | 16.Apr.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 150.042,06 | 7.0 | 5918.0 | 1199.0 | 10.Feb.2048 | 460.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 149.345,57 | 7.0 | 7411.0 | 1395.0 | 11.Sept.2054 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 148.015,66 | 7.0 | 7291.0 | 1265.0 | 18.Juli2047 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 147.292,11 | 7.0 | 7254.0 | 1319.0 | 29.Jan.2054 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 146.778,06 | 7.0 | 7285.0 | 601.0 | 03.Feb.2032 | 275.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 146.127,10 | 7.0 | 7305.0 | 602.0 | 26.Okt.2031 | 175.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 145.969,79 | 7.0 | 7217.0 | 549.0 | 09.Juni2031 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 145.889,33 | 7.0 | 7280.0 | 1154.0 | 15.Apr.2043 | 463.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 144.685,26 | 7.0 | 7151.0 | 549.0 | 17.Mai2031 | 225.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 144.372,71 | 7.0 | 7213.0 | 1080.0 | 24.Okt.2042 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 143.519,79 | 7.0 | 7171.0 | 595.0 | 19.Okt.2031 | 200.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 142.054,60 | 7.0 | 7584.0 | 255.0 | 12.Feb.2028 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 141.812,80 | 7.0 | 5595.0 | 1277.0 | 12.Feb.2052 | 440.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 139.912,90 | 7.0 | 6908.0 | 1312.0 | 14.Feb.2053 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 137.666,34 | 7.0 | 6776.0 | 1296.0 | 11.Jan.2048 | 435.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 136.653,37 | 7.0 | 6648.0 | 1276.0 | 07.Mai2050 | 470.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 135.265,43 | 7.0 | 6719.0 | 482.0 | 11.Aug.2030 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 134.525,76 | 7.0 | 6697.0 | 1302.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 131.829,20 | 6.0 | 6578.0 | 1399.0 | 15.Okt.2050 | 420.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 131.501,77 | 6.0 | 6463.0 | 1112.0 | 31.Juli2047 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 131.090,26 | 6.0 | 6479.0 | 653.0 | 19.Jan.2033 | 330.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 127.992,54 | 6.0 | 6257.0 | 1369.0 | 21.Mai2050 | 395.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 127.802,99 | 6.0 | 5049.0 | 1031.0 | 22.Feb.2042 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 126.511,73 | 6.0 | 6244.0 | 1417.0 | 31.Jan.2052 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 124.785,28 | 6.0 | 6166.0 | 1058.0 | 14.Aug.2041 | 428.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 124.154,88 | 6.0 | 6066.0 | 569.0 | 19.Juni2032 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 124.102,85 | 6.0 | 6053.0 | 1383.0 | 30.Okt.2049 | 370.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 123.778,17 | 6.0 | 6043.0 | 1378.0 | 07.Nov.2049 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 123.690,79 | 6.0 | 6182.0 | 1243.0 | 27.Apr.2051 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 123.045,78 | 6.0 | 6059.0 | 1316.0 | 21.Jan.2050 | 417.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 122.555,05 | 6.0 | 6121.0 | 1221.0 | 19.Okt.2041 | 288.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 121.991,25 | 6.0 | 8043.0 | 819.0 | 05.März2038 | 725.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 121.147,89 | 6.0 | 5377.0 | 1732.0 | 19.Okt.2061 | 325.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 117.531,44 | 6.0 | 5832.0 | 1373.0 | 09.Sept.2050 | 390.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 117.400,93 | 6.0 | 5778.0 | 1238.0 | 31.Jan.2050 | 450.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 117.128,45 | 6.0 | 5747.0 | 1323.0 | 30.Juni2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 116.979,16 | 6.0 | 5745.0 | 1188.0 | 15.Jan.2047 | 435.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 114.704,00 | 6.0 | 5625.0 | 1449.0 | 07.Juni2051 | 340.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 112.823,77 | 6.0 | 5630.0 | 1503.0 | 15.Apr.2053 | 350.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 112.543,03 | 6.0 | 8248.0 | 9.0 | nan | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 108.999,94 | 5.0 | 5420.0 | 1553.0 | 15.Sept.2051 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 107.713,25 | 5.0 | 5353.0 | 1517.0 | 12.März2051 | 305.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 106.682,74 | 5.0 | 5251.0 | 1281.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 105.242,50 | 5.0 | 5142.0 | 1442.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 102.608,45 | 5.0 | 5062.0 | 1579.0 | 02.Feb.2061 | 345.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 99.131,23 | 5.0 | 4928.0 | 1759.0 | 21.Sept.2071 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 94.699,16 | 5.0 | 5299.0 | 920.0 | 12.Feb.2048 | 635.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 89.523,10 | 4.0 | 4441.0 | 1886.0 | 02.Sept.2070 | 270.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 88.213,49 | 4.0 | 5662.0 | 828.0 | 02.Juni2041 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 86.108,90 | 4.0 | 4240.0 | 1284.0 | 15.Feb.2061 | 388.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 82.922,52 | 4.0 | 5388.0 | 888.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 80.344,52 | 4.0 | 1410.0 | 0.0 | 27.Nov.2026 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 77.275,93 | 4.0 | 7585.0 | 324.0 | 23.Jan.2029 | 650.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 74.706,31 | 4.0 | 1410.0 | 0.0 | 04.Okt.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 69.772,87 | 3.0 | 1410.0 | 0.0 | 26.Feb.2030 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 64.856,25 | 3.0 | 7810.0 | 105.0 | 03.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 62.268,75 | 3.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 61.791,76 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 54.267,79 | 3.0 | 1410.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 52.858,24 | 3.0 | 1410.0 | 0.0 | 23.März2027 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 49.334,36 | 2.0 | 1410.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 49.334,36 | 2.0 | 1410.0 | 0.0 | 23.März2032 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 11.947,16 | 1.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.040,18 | 0.0 | 9383.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.729,67 | 0.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 971,23 | 0.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 167,52 | 0.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,02 | 0.0 | 8243.0 | 0.0 | 30.Apr.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -277,27 | 0.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -944,34 | 0.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -2.535,22 | 0.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -2.945,18 | 0.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -4.088,39 | 0.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -6.093,93 | 0.0 | 82.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -19.131,46 | -1.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
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