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 646 securities.
Note: The data shown here is as of date Juni 13, 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 | 2.100.838,83 | 100.0 | 5423.0 | 597.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.624.501,94 | 77.0 | 6386.0 | 225.0 | 09.Juli2030 | 75.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.409.410,79 | 67.0 | 5692.0 | 545.0 | 31.Juli2035 | 550.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.369.995,75 | 65.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.361.427,50 | 65.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.231.200,90 | 59.0 | 5749.0 | 511.0 | 09.Jan.2038 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.002.422,97 | 48.0 | 7422.0 | 1267.0 | 18.Juni2050 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 979.658,81 | 47.0 | 5008.0 | 626.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 943.125,01 | 45.0 | 6090.0 | 560.0 | 03.Juli2035 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 926.415,88 | 44.0 | 8237.0 | 236.0 | 17.Jan.2028 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 842.860,06 | 40.0 | 8206.0 | 1110.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 836.259,77 | 40.0 | 7395.0 | 1322.0 | 18.März2054 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 806.254,75 | 38.0 | 7233.0 | 1302.0 | 14.März2049 | 482.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 789.636,45 | 38.0 | 7432.0 | 204.0 | 03.Juli2029 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 787.354,66 | 38.0 | 7202.0 | 502.0 | 23.Jan.2031 | 278.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 776.219,75 | 37.0 | 6861.0 | 235.0 | 31.Juli2030 | 690.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 771.768,65 | 37.0 | 8397.0 | 358.0 | 01.Aug.2029 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 755.024,67 | 36.0 | 7462.0 | 596.0 | 23.Sept.2032 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 749.605,83 | 36.0 | 8006.0 | 717.0 | 18.Sept.2034 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 749.584,36 | 36.0 | 6761.0 | 1334.0 | 21.Apr.2050 | 455.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 743.746,83 | 35.0 | 8117.0 | 730.0 | 12.Feb.2035 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 731.930,03 | 35.0 | 6005.0 | 1088.0 | 30.Sept.2049 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 725.204,39 | 35.0 | 6730.0 | 1257.0 | 30.Jan.2060 | 588.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 718.477,34 | 34.0 | 7125.0 | 1394.0 | 20.Apr.2055 | 497.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 708.590,67 | 34.0 | 8203.0 | 406.0 | 12.Feb.2030 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 699.710,54 | 33.0 | 9882.0 | 621.0 | 21.Nov.2033 | 875.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 699.401,58 | 33.0 | 7730.0 | 434.0 | 21.Apr.2030 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 682.342,10 | 33.0 | 7703.0 | 790.0 | 26.März2036 | 550.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 677.550,56 | 32.0 | 9439.0 | 1035.0 | 28.Juli2045 | 788.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 676.278,01 | 32.0 | 8041.0 | 229.0 | 13.Jan.2028 | 463.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 669.888,90 | 32.0 | 8345.0 | 268.0 | 22.Mai2028 | 613.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 669.105,26 | 32.0 | 8520.0 | 676.0 | 28.Okt.2034 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 666.939,45 | 32.0 | 8127.0 | 351.0 | 16.Juni2029 | 525.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 666.803,37 | 32.0 | 7513.0 | 247.0 | 09.Mai2028 | 825.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 665.807,77 | 32.0 | 7552.0 | 1270.0 | 23.Apr.2048 | 510.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 655.316,65 | 31.0 | 7404.0 | 1309.0 | 04.Apr.2053 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 652.882,50 | 31.0 | 7889.0 | 643.0 | 30.Jan.2034 | 638.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 637.434,16 | 30.0 | 9031.0 | 931.0 | 29.März2041 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 625.088,81 | 30.0 | 7576.0 | 448.0 | 12.Juni2030 | 388.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 623.222,69 | 30.0 | 8114.0 | 431.0 | 15.Juni2030 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 620.782,84 | 30.0 | 6157.0 | 883.0 | 23.Jan.2050 | 769.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 618.963,24 | 30.0 | 6821.0 | 1367.0 | 16.Apr.2050 | 440.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 616.993,76 | 29.0 | 7633.0 | 1278.0 | 18.Nov.2050 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 615.769,46 | 29.0 | 6261.0 | 808.0 | 31.Jan.2047 | 850.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 614.793,96 | 29.0 | 8059.0 | 404.0 | 23.Jan.2031 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 610.249,53 | 29.0 | 8138.0 | 319.0 | 30.Jan.2029 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 604.649,03 | 29.0 | 9797.0 | 376.0 | 02.Feb.2030 | 950.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 603.159,35 | 29.0 | 7977.0 | 169.0 | 20.März2027 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 602.693,04 | 29.0 | 7960.0 | 665.0 | 04.Okt.2033 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 596.610,23 | 28.0 | 7783.0 | 694.0 | 14.Feb.2035 | 640.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 595.905,85 | 28.0 | 8838.0 | 224.0 | 15.Jan.2028 | 988.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 594.341,80 | 28.0 | 7440.0 | 723.0 | 24.März2035 | 575.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 588.544,73 | 28.0 | 8265.0 | 286.0 | 15.Aug.2033 | 535.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 586.351,97 | 28.0 | 5384.0 | 1021.0 | 15.Juni2045 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 583.980,96 | 28.0 | 7358.0 | 454.0 | 16.Feb.2032 | 670.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 576.002,35 | 27.0 | 8067.0 | 702.0 | 15.März2035 | 663.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 568.951,09 | 27.0 | 8172.0 | 366.0 | 16.Feb.2031 | 975.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 566.268,50 | 27.0 | 8039.0 | 626.0 | 07.Juli2033 | 625.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 562.201,07 | 27.0 | 4953.0 | 749.0 | 31.Juli2040 | 500.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 561.784,77 | 27.0 | 7995.0 | 180.0 | 04.Mai2027 | 350.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 560.807,80 | 27.0 | 6078.0 | 1078.0 | 27.Jan.2045 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 559.202,34 | 27.0 | 7950.0 | 773.0 | 19.Nov.2036 | 710.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 545.503,01 | 26.0 | 5582.0 | 1168.0 | 14.Jan.2050 | 475.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 544.448,42 | 26.0 | 8205.0 | 782.0 | 15.März2037 | 695.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 539.937,91 | 26.0 | 7974.0 | 686.0 | 26.Jan.2036 | 670.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 538.538,09 | 26.0 | 8207.0 | 476.0 | 03.Jan.2031 | 495.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 537.280,10 | 26.0 | 7150.0 | 508.0 | 21.Okt.2030 | 120.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 536.427,50 | 26.0 | 6667.0 | 571.0 | 22.Sept.2031 | 213.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 536.325,44 | 26.0 | 8242.0 | 613.0 | 09.Dez.2034 | 1038.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 534.960,30 | 26.0 | 8278.0 | 789.0 | 14.Feb.2037 | 544.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 532.381,32 | 25.0 | 9419.0 | 450.0 | 14.Jan.2031 | 775.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 530.467,60 | 25.0 | 7986.0 | 317.0 | 01.März2029 | 760.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 530.472,13 | 25.0 | 8022.0 | 1113.0 | 08.März2047 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 529.218,61 | 25.0 | 7932.0 | 1022.0 | 27.Jan.2045 | 685.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 523.963,30 | 25.0 | 8538.0 | 465.0 | 25.Jan.2031 | 625.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 516.558,89 | 25.0 | 7903.0 | 221.0 | 11.Okt.2027 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 515.241,20 | 25.0 | 8353.0 | 573.0 | 17.Jan.2033 | 713.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 514.390,31 | 25.0 | 8343.0 | 241.0 | 17.Feb.2028 | 663.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 512.761,17 | 24.0 | 7249.0 | 530.0 | 29.Mai2032 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 511.883,99 | 24.0 | 9002.0 | 541.0 | 19.Jan.2033 | 938.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 511.589,21 | 24.0 | 7811.0 | 305.0 | 12.Okt.2028 | 430.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 510.645,28 | 24.0 | 8397.0 | 578.0 | 22.Sept.2032 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 510.031,47 | 24.0 | 7767.0 | 381.0 | 30.Sept.2029 | 485.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 509.103,29 | 24.0 | 8417.0 | 218.0 | 28.Okt.2027 | 675.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 507.619,47 | 24.0 | 8096.0 | 640.0 | 22.Mai2033 | 538.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 505.222,34 | 24.0 | 7909.0 | 862.0 | 05.März2037 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 503.906,05 | 24.0 | 7562.0 | 1289.0 | 16.Jan.2054 | 575.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 503.697,13 | 24.0 | 8299.0 | 294.0 | 12.Okt.2028 | 700.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 503.172,04 | 24.0 | 8161.0 | 150.0 | 31.Jan.2027 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 502.962,95 | 24.0 | 8209.0 | 236.0 | 13.Jan.2028 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 498.645,95 | 24.0 | 8226.0 | 746.0 | 03.Apr.2035 | 534.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 498.236,43 | 24.0 | 6772.0 | 724.0 | 15.Jan.2034 | 300.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 496.067,11 | 24.0 | 8165.0 | 252.0 | 14.März2028 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 494.120,10 | 24.0 | 8912.0 | 708.0 | 23.Okt.2034 | 638.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 494.050,03 | 24.0 | 8183.0 | 265.0 | 23.Apr.2028 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 491.350,13 | 23.0 | 8051.0 | 322.0 | 22.Feb.2029 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 489.090,45 | 23.0 | 7213.0 | 1064.0 | 20.Apr.2052 | 730.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 488.360,15 | 23.0 | 8299.0 | 1176.0 | 13.Nov.2054 | 730.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 487.783,63 | 23.0 | 7673.0 | 657.0 | 01.Apr.2036 | 807.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 487.585,70 | 23.0 | 8125.0 | 692.0 | 12.Juni2034 | 600.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 486.795,08 | 23.0 | 8033.0 | 342.0 | 14.März2029 | 400.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 482.202,82 | 23.0 | 8029.0 | 94.0 | 02.Juni2026 | 325.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 482.070,87 | 23.0 | 7913.0 | 662.0 | 15.März2034 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 480.453,77 | 23.0 | 7973.0 | 132.0 | 26.Okt.2026 | 325.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 477.801,38 | 23.0 | 9610.0 | 702.0 | 21.März2036 | 763.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 477.733,92 | 23.0 | 7894.0 | 769.0 | 09.Apr.2035 | 471.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 476.490,53 | 23.0 | 7919.0 | 226.0 | 28.Nov.2027 | 650.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 475.773,78 | 23.0 | 6325.0 | 577.0 | 15.März2033 | 335.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 475.056,20 | 23.0 | 7847.0 | 555.0 | 20.Apr.2032 | 588.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 472.666,42 | 23.0 | 7630.0 | 694.0 | 30.Jan.2037 | 825.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 470.580,03 | 22.0 | 7209.0 | 370.0 | 26.Nov.2029 | 800.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 466.722,22 | 22.0 | 3898.0 | 602.0 | 01.Feb.2034 | 175.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 465.938,59 | 22.0 | 7676.0 | 335.0 | 15.März2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 464.983,14 | 22.0 | 7515.0 | 678.0 | 03.Jan.2035 | 650.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 463.899,55 | 22.0 | 8331.0 | 602.0 | 03.Apr.2034 | 655.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 460.655,22 | 22.0 | 9539.0 | 821.0 | 15.März2039 | 800.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 460.150,37 | 22.0 | 8041.0 | 163.0 | 13.März2027 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 459.740,19 | 22.0 | 7614.0 | 1148.0 | 13.Mai2054 | 713.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 457.343,78 | 22.0 | 5323.0 | 1196.0 | 16.Apr.2050 | 450.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 456.276,33 | 22.0 | 7592.0 | 227.0 | 05.Dez.2027 | 688.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 455.965,74 | 22.0 | 7595.0 | 420.0 | 03.Dez.2029 | 213.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 454.596,93 | 22.0 | 8039.0 | 422.0 | 22.Juni2030 | 588.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 453.728,92 | 22.0 | 6319.0 | 892.0 | 15.Feb.2038 | 360.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 452.674,55 | 22.0 | 6439.0 | 848.0 | 29.Mai2050 | 888.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 451.461,65 | 22.0 | 6859.0 | 1199.0 | 18.März2045 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 442.032,50 | 21.0 | 6455.0 | 1089.0 | 21.Feb.2047 | 563.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 441.657,51 | 21.0 | 8625.0 | 1099.0 | 21.Juli2045 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 441.056,75 | 21.0 | 7251.0 | 416.0 | 23.Jan.2030 | 316.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 435.759,38 | 21.0 | 6632.0 | 1248.0 | 04.Okt.2047 | 463.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 435.044,23 | 21.0 | 7897.0 | 353.0 | 30.Mai2029 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 434.404,03 | 21.0 | 8169.0 | 150.0 | 25.Jan.2027 | 595.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 429.015,12 | 20.0 | 7665.0 | 407.0 | 30.Jan.2030 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 428.232,73 | 20.0 | 6212.0 | 740.0 | 08.Mai2048 | 938.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 427.804,23 | 20.0 | 7053.0 | 550.0 | 12.Juli2031 | 225.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 425.990,43 | 20.0 | 6975.0 | 593.0 | 28.Sept.2033 | 738.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 425.954,22 | 20.0 | 6983.0 | 496.0 | 14.Apr.2032 | 875.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 424.842,97 | 20.0 | 7702.0 | 1293.0 | 08.Aug.2054 | 588.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 420.692,01 | 20.0 | 8214.0 | 688.0 | 09.Juli2034 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 418.893,41 | 20.0 | 8060.0 | 1091.0 | 17.Jan.2053 | 763.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 418.190,15 | 20.0 | 8330.0 | 209.0 | 16.Nov.2027 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 417.609,06 | 20.0 | 5635.0 | 914.0 | 21.Sept.2047 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 416.381,66 | 20.0 | 3857.0 | 641.0 | 01.Feb.2035 | 175.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 415.744,00 | 20.0 | 5124.0 | 1251.0 | 01.Apr.2056 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 414.754,15 | 20.0 | 8140.0 | 238.0 | 18.Jan.2028 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 413.868,79 | 20.0 | 8888.0 | 401.0 | 13.Juli2030 | 913.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 413.041,56 | 20.0 | 6561.0 | 1237.0 | 26.Okt.2046 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 412.674,64 | 20.0 | 8148.0 | 166.0 | 25.März2027 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 411.954,67 | 20.0 | 6506.0 | 1103.0 | 01.März2041 | 370.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 411.631,67 | 20.0 | 8140.0 | 1359.0 | 03.Apr.2055 | 585.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 410.774,56 | 20.0 | 6768.0 | 704.0 | 27.Juli2033 | 255.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 406.678,02 | 19.0 | 7983.0 | 596.0 | 22.Feb.2033 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 406.339,42 | 19.0 | 7960.0 | 242.0 | 21.Feb.2028 | 659.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 405.795,42 | 19.0 | 7899.0 | 1256.0 | 09.Juli2054 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 404.824,29 | 19.0 | 6547.0 | 899.0 | 18.Jan.2041 | 613.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 403.801,85 | 19.0 | 7904.0 | 241.0 | 28.Feb.2028 | 725.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 403.458,59 | 19.0 | 8459.0 | 594.0 | 16.Nov.2032 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 403.460,24 | 19.0 | 9831.0 | 823.0 | 17.Jan.2038 | 775.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 402.287,36 | 19.0 | 8035.0 | 569.0 | 05.Juni2032 | 588.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 401.571,04 | 19.0 | 7988.0 | 176.0 | 20.Apr.2027 | 363.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 401.060,33 | 19.0 | 7949.0 | 646.0 | 20.Okt.2033 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 400.045,50 | 19.0 | 7920.0 | 255.0 | 04.März2028 | 363.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 399.564,34 | 19.0 | 7934.0 | 1007.0 | 14.Nov.2053 | 875.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 399.032,16 | 19.0 | 6101.0 | 648.0 | 29.Sept.2032 | 225.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 398.965,51 | 19.0 | 6609.0 | 518.0 | 15.Apr.2031 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 395.681,40 | 19.0 | 5031.0 | 1263.0 | 14.Feb.2051 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 394.970,20 | 19.0 | 6525.0 | 1312.0 | 11.Okt.2047 | 413.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 393.394,79 | 19.0 | 6356.0 | 824.0 | 01.März2049 | 870.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 392.947,10 | 19.0 | 8615.0 | 321.0 | 17.Apr.2030 | 925.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 392.571,70 | 19.0 | 5904.0 | 984.0 | 26.Feb.2044 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 391.107,57 | 19.0 | 8145.0 | 336.0 | 18.März2029 | 463.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 389.866,58 | 19.0 | 8457.0 | 451.0 | 03.Feb.2031 | 705.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 389.602,11 | 19.0 | 7582.0 | 610.0 | 05.März2036 | 950.0 |
| USD | USD CASH | Cash und/oder Derivate | 389.392,63 | 19.0 | 8120.0 | 0.0 | nan | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 388.091,06 | 19.0 | 6929.0 | 1039.0 | 20.Jan.2040 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 385.131,60 | 18.0 | 8350.0 | 763.0 | 10.Feb.2037 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 382.514,42 | 18.0 | 7442.0 | 501.0 | 16.Feb.2032 | 788.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 381.992,31 | 18.0 | 8416.0 | 1005.0 | 30.Apr.2044 | 745.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 381.265,22 | 18.0 | 4708.0 | 1434.0 | 21.Sept.2051 | 313.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 380.233,72 | 18.0 | 8292.0 | 398.0 | 19.Feb.2031 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 379.653,14 | 18.0 | 8317.0 | 477.0 | 18.März2031 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 377.678,74 | 18.0 | 7797.0 | 164.0 | 27.Feb.2027 | 300.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 374.687,25 | 18.0 | 8217.0 | 1020.0 | 04.Apr.2044 | 700.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 373.038,78 | 18.0 | 7215.0 | 538.0 | 15.Juni2033 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 372.744,17 | 18.0 | 6930.0 | 977.0 | 21.Jan.2041 | 530.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 370.622,18 | 18.0 | 8014.0 | 614.0 | 02.Feb.2034 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 369.785,55 | 18.0 | 7937.0 | 430.0 | 21.Jan.2031 | 875.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 369.330,08 | 18.0 | 4494.0 | 1318.0 | 23.Juli2060 | 387.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 368.173,49 | 18.0 | 8136.0 | 130.0 | 27.Okt.2027 | 438.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 367.720,10 | 18.0 | 5929.0 | 837.0 | 21.Feb.2048 | 790.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 366.974,87 | 18.0 | 9099.0 | 575.0 | 28.Okt.2032 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 366.293,20 | 17.0 | 8088.0 | 699.0 | 14.Nov.2035 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 365.420,86 | 17.0 | 8064.0 | 348.0 | 16.Apr.2029 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 365.115,60 | 17.0 | 8043.0 | 126.0 | 09.Okt.2026 | 488.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 359.996,44 | 17.0 | 8445.0 | 773.0 | 20.Jan.2037 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 359.242,33 | 17.0 | 5946.0 | 1054.0 | 11.Mai2047 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 359.115,12 | 17.0 | 5960.0 | 1155.0 | 07.Mai2041 | 310.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 358.697,86 | 17.0 | 5407.0 | 1334.0 | 30.Jan.2050 | 370.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 358.249,12 | 17.0 | 7868.0 | 244.0 | 06.Feb.2028 | 324.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 357.632,88 | 17.0 | 5390.0 | 1450.0 | 12.Juli2051 | 330.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 357.350,88 | 17.0 | 8648.0 | 303.0 | 14.Jan.2029 | 851.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 357.030,92 | 17.0 | 7839.0 | 212.0 | 30.Sept.2027 | 580.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 356.624,65 | 17.0 | 9119.0 | 615.0 | 20.Jan.2034 | 825.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 356.181,86 | 17.0 | 6145.0 | 1398.0 | 16.Apr.2050 | 388.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 355.629,72 | 17.0 | 7881.0 | 658.0 | 22.Mai2033 | 451.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 354.608,16 | 17.0 | 3776.0 | 672.0 | 01.Feb.2036 | 175.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 352.536,28 | 17.0 | 6943.0 | 458.0 | 08.Apr.2031 | 738.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 352.294,32 | 17.0 | 7142.0 | 959.0 | 07.Jan.2041 | 563.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 350.626,71 | 17.0 | 7373.0 | 278.0 | 30.Juni2033 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 349.728,40 | 17.0 | 8571.0 | 454.0 | 01.März2031 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 349.538,93 | 17.0 | 8554.0 | 753.0 | 01.März2038 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 348.998,32 | 17.0 | 8572.0 | 205.0 | 24.Sept.2027 | 860.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 347.668,18 | 17.0 | 6762.0 | 743.0 | 23.Feb.2038 | 770.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 346.630,62 | 17.0 | 5579.0 | 882.0 | 16.Feb.2061 | 750.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 346.012,15 | 17.0 | 5654.0 | 1333.0 | 06.Juli2046 | 320.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 345.796,15 | 16.0 | 8427.0 | 1158.0 | 25.Jan.2051 | 700.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 345.183,73 | 16.0 | 8431.0 | 749.0 | 26.Jan.2036 | 644.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 345.196,31 | 16.0 | 6731.0 | 972.0 | 17.Feb.2045 | 663.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 344.321,90 | 16.0 | 7609.0 | 1065.0 | 19.Nov.2054 | 795.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 343.896,35 | 16.0 | 8361.0 | 233.0 | 06.Feb.2028 | 825.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 343.668,53 | 16.0 | 8452.0 | 630.0 | 08.Sept.2033 | 650.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 343.148,31 | 16.0 | 8338.0 | 268.0 | 29.Juni2028 | 650.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 343.121,25 | 16.0 | 8465.0 | 635.0 | 26.Sept.2033 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 342.971,38 | 16.0 | 8014.0 | 728.0 | 08.Feb.2035 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 342.318,90 | 16.0 | 8368.0 | 724.0 | 13.Jan.2035 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 341.231,72 | 16.0 | 8435.0 | 687.0 | 18.Apr.2035 | 775.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 340.601,79 | 16.0 | 8333.0 | 471.0 | 13.Jan.2031 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 339.726,14 | 16.0 | 8412.0 | 334.0 | 26.Apr.2029 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 339.654,10 | 16.0 | 7675.0 | 736.0 | 17.März2036 | 688.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 339.238,26 | 16.0 | 8301.0 | 606.0 | 18.Jan.2033 | 550.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 338.788,53 | 16.0 | 7491.0 | 465.0 | 22.Mai2032 | 800.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 338.698,73 | 16.0 | 8276.0 | 823.0 | 13.Jan.2037 | 565.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 338.628,81 | 16.0 | 8287.0 | 157.0 | 24.Feb.2027 | 725.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 338.309,68 | 16.0 | 8311.0 | 1031.0 | 12.März2045 | 716.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 338.134,66 | 16.0 | 7503.0 | 1152.0 | 05.Juni2049 | 640.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 337.825,83 | 16.0 | 6555.0 | 907.0 | 14.Jan.2041 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 337.575,47 | 16.0 | 8347.0 | 663.0 | 25.Apr.2035 | 850.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 337.558,46 | 16.0 | 8391.0 | 412.0 | 14.Mai2030 | 738.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 337.495,11 | 16.0 | 4971.0 | 940.0 | 19.Juni2047 | 563.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 337.446,90 | 16.0 | 8368.0 | 174.0 | 28.Apr.2028 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 336.598,81 | 16.0 | 8287.0 | 248.0 | 08.März2028 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 336.567,23 | 16.0 | 8368.0 | 807.0 | 13.Mai2037 | 688.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 336.574,00 | 16.0 | 8161.0 | 306.0 | 13.Jan.2029 | 750.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 336.369,20 | 16.0 | 6019.0 | 1069.0 | 27.Sept.2047 | 565.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 336.349,89 | 16.0 | 8214.0 | 276.0 | 19.Juli2028 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 336.267,24 | 16.0 | 8199.0 | 647.0 | 08.Jan.2034 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 336.165,47 | 16.0 | 8227.0 | 701.0 | 09.Feb.2035 | 635.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 336.113,87 | 16.0 | 8323.0 | 404.0 | 25.Apr.2030 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 335.433,82 | 16.0 | 8191.0 | 530.0 | 22.Jan.2032 | 613.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 335.064,22 | 16.0 | 8218.0 | 399.0 | 29.Jan.2030 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 334.911,43 | 16.0 | 5507.0 | 1411.0 | 10.März2051 | 355.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 334.374,02 | 16.0 | 8173.0 | 725.0 | 13.Jan.2035 | 550.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 334.324,40 | 16.0 | 8169.0 | 705.0 | 29.Jan.2035 | 625.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 334.220,01 | 16.0 | 8229.0 | 366.0 | 20.Sept.2029 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 333.745,53 | 16.0 | 5402.0 | 1291.0 | 15.Dez.2050 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 333.730,65 | 16.0 | 8189.0 | 320.0 | 22.Jan.2029 | 485.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 333.552,01 | 16.0 | 8163.0 | 280.0 | 10.Aug.2028 | 635.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 333.393,67 | 16.0 | 8285.0 | 1187.0 | 13.Mai2055 | 738.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 333.074,82 | 16.0 | 8163.0 | 470.0 | 12.Feb.2031 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 332.909,04 | 16.0 | 8072.0 | 373.0 | 04.Feb.2030 | 863.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 332.719,54 | 16.0 | 7284.0 | 1442.0 | 10.Sept.2060 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 332.217,08 | 16.0 | 8148.0 | 402.0 | 16.Jan.2030 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 332.198,22 | 16.0 | 8140.0 | 648.0 | 17.Juli2033 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 332.036,09 | 16.0 | 8223.0 | 450.0 | 18.Okt.2030 | 625.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 331.721,17 | 16.0 | 8178.0 | 163.0 | 08.März2027 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 331.507,04 | 16.0 | 8709.0 | 767.0 | 14.März2037 | 655.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 330.977,70 | 16.0 | 8163.0 | 645.0 | 13.Sept.2033 | 550.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 330.981,35 | 16.0 | 8262.0 | 225.0 | 04.Dez.2027 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 330.626,10 | 16.0 | 8147.0 | 1204.0 | 25.Sept.2052 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 330.357,12 | 16.0 | 6468.0 | 893.0 | 28.Sept.2051 | 825.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 329.522,29 | 16.0 | 7142.0 | 458.0 | 28.Jan.2031 | 595.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 329.517,86 | 16.0 | 8217.0 | 230.0 | 20.Nov.2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 329.411,48 | 16.0 | 8041.0 | 518.0 | 12.Feb.2032 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 329.090,79 | 16.0 | 8179.0 | 645.0 | 15.Mai2034 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 328.996,96 | 16.0 | 8059.0 | 679.0 | 16.Jan.2034 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 328.946,21 | 16.0 | 8064.0 | 650.0 | 18.Juli2033 | 488.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 328.537,95 | 16.0 | 8064.0 | 320.0 | 24.März2029 | 838.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 328.372,80 | 16.0 | 8209.0 | 730.0 | 13.Juni2036 | 660.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 327.945,37 | 16.0 | 8045.0 | 709.0 | 30.Juli2034 | 513.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 327.353,52 | 16.0 | 7525.0 | 388.0 | 23.Feb.2030 | 714.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 327.266,22 | 16.0 | 8112.0 | 170.0 | 29.März2027 | 415.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 326.135,29 | 16.0 | 8084.0 | 413.0 | 26.Apr.2030 | 650.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 325.616,10 | 16.0 | 8099.0 | 1.0 | 05.Nov.2027 | 470.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 325.505,40 | 16.0 | 8070.0 | 301.0 | 24.Okt.2028 | 613.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 325.439,86 | 16.0 | 8093.0 | 311.0 | 19.Okt.2028 | 350.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 325.407,02 | 16.0 | 8052.0 | 213.0 | 27.Sept.2027 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 324.928,57 | 15.0 | 8053.0 | 170.0 | 28.März2027 | 415.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 324.840,60 | 15.0 | 7990.0 | 109.0 | 04.Aug.2026 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 324.842,22 | 15.0 | 8064.0 | 429.0 | 17.Apr.2030 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 324.488,73 | 15.0 | 7893.0 | 684.0 | 16.Juni2034 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 324.320,92 | 15.0 | 8087.0 | 228.0 | 25.Nov.2027 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 323.751,17 | 15.0 | 7968.0 | 328.0 | 14.Jan.2029 | 375.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 323.556,06 | 15.0 | 7860.0 | 532.0 | 30.Jan.2033 | 763.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 323.303,89 | 15.0 | 4303.0 | 1686.0 | 01.Dez.2060 | 278.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 322.640,85 | 15.0 | 8016.0 | 174.0 | 12.Apr.2027 | 363.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 322.445,20 | 15.0 | 8011.0 | 424.0 | 28.Apr.2031 | 495.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 322.355,88 | 15.0 | 7882.0 | 789.0 | 05.Jan.2036 | 495.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 322.060,85 | 15.0 | 5335.0 | 1093.0 | 15.Mai2049 | 520.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 321.095,06 | 15.0 | 8007.0 | 359.0 | 22.Mai2029 | 427.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 321.001,64 | 15.0 | 7844.0 | 1217.0 | 17.Jan.2048 | 550.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 319.365,01 | 15.0 | 7942.0 | 173.0 | 25.Apr.2027 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 319.148,48 | 15.0 | 7930.0 | 783.0 | 07.Mai2036 | 600.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 318.557,21 | 15.0 | 7940.0 | 228.0 | 02.Nov.2027 | 263.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 318.010,95 | 15.0 | 6716.0 | 185.0 | 09.Juli2029 | 100.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 318.023,86 | 15.0 | 7902.0 | 435.0 | 16.Apr.2030 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 317.719,36 | 15.0 | 7854.0 | 248.0 | 01.Feb.2028 | 300.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 317.354,00 | 15.0 | 5168.0 | 1627.0 | 28.Apr.2061 | 340.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 316.843,14 | 15.0 | 7243.0 | 1018.0 | 22.Jan.2044 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 316.397,42 | 15.0 | 7847.0 | 741.0 | 07.Nov.2036 | 775.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 316.276,26 | 15.0 | 7832.0 | 253.0 | 17.März2028 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 316.199,66 | 15.0 | 7706.0 | 460.0 | 15.Jan.2031 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 315.915,10 | 15.0 | 6926.0 | 1102.0 | 07.März2042 | 434.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 314.870,05 | 15.0 | 6960.0 | 575.0 | 15.Sept.2031 | 188.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 313.945,82 | 15.0 | 7835.0 | 133.0 | 26.Okt.2026 | 125.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 313.139,68 | 15.0 | 7623.0 | 423.0 | 07.Juli2030 | 585.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 312.807,99 | 15.0 | 7295.0 | 1173.0 | 14.Okt.2044 | 488.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 312.104,61 | 15.0 | 7661.0 | 778.0 | 18.Sept.2037 | 738.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 311.986,91 | 15.0 | 7771.0 | 1114.0 | 17.Mai2042 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 311.403,41 | 15.0 | 6060.0 | 1024.0 | 24.Juli2044 | 538.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 310.378,15 | 15.0 | 6425.0 | 1138.0 | 02.Feb.2042 | 370.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 310.283,24 | 15.0 | 7584.0 | 1100.0 | 15.Feb.2048 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 310.033,37 | 15.0 | 7658.0 | 519.0 | 30.Sept.2031 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 309.384,32 | 15.0 | 7694.0 | 441.0 | 16.Apr.2030 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 309.169,00 | 15.0 | 7623.0 | 411.0 | 13.März2030 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 309.093,57 | 15.0 | 7537.0 | 1342.0 | 05.Jan.2054 | 533.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 308.988,56 | 15.0 | 7675.0 | 571.0 | 27.Apr.2032 | 475.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 308.686,76 | 15.0 | 7697.0 | 403.0 | 12.Nov.2029 | 295.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 308.543,90 | 15.0 | 7610.0 | 293.0 | 28.Sept.2028 | 613.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 307.248,17 | 15.0 | 7573.0 | 415.0 | 15.Jan.2030 | 325.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 306.505,64 | 15.0 | 7595.0 | 1017.0 | 07.Nov.2054 | 838.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 304.788,68 | 15.0 | 7590.0 | 403.0 | 29.Okt.2029 | 297.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 304.576,06 | 15.0 | 7577.0 | 482.0 | 22.Okt.2030 | 325.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 303.805,20 | 14.0 | 7488.0 | 582.0 | 16.Sept.2032 | 545.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 303.558,90 | 14.0 | 6172.0 | 1139.0 | 15.Juni2048 | 513.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 303.265,76 | 14.0 | 7563.0 | 449.0 | 13.Mai2030 | 270.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 302.974,88 | 14.0 | 7533.0 | 399.0 | 30.Sept.2029 | 250.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 302.142,27 | 14.0 | 7532.0 | 359.0 | 18.Mai2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 300.903,07 | 14.0 | 8410.0 | 720.0 | 15.Jan.2035 | 560.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 300.581,29 | 14.0 | 7351.0 | 603.0 | 25.Jan.2033 | 525.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 300.414,68 | 14.0 | 5902.0 | 1143.0 | 12.Juli2041 | 313.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 298.052,72 | 14.0 | 7396.0 | 477.0 | 22.Sept.2030 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 297.798,13 | 14.0 | 7389.0 | 1203.0 | 04.Mai2053 | 634.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 297.457,04 | 14.0 | 5941.0 | 1118.0 | 11.März2041 | 330.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 296.754,42 | 14.0 | 7338.0 | 506.0 | 08.Jan.2031 | 230.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 296.247,97 | 14.0 | 7385.0 | 452.0 | 05.Mai2030 | 246.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 295.803,56 | 14.0 | 7160.0 | 502.0 | 15.Jan.2032 | 705.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 294.907,44 | 14.0 | 7341.0 | 684.0 | 18.Mai2034 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 294.816,90 | 14.0 | 7196.0 | 1249.0 | 16.Jan.2050 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 294.484,66 | 14.0 | 7246.0 | 1120.0 | 28.März2054 | 685.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 294.417,49 | 14.0 | 7191.0 | 952.0 | 02.Nov.2047 | 460.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 292.703,44 | 14.0 | 7213.0 | 714.0 | 31.Jan.2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 292.341,47 | 14.0 | 7694.0 | 919.0 | 11.Jan.2040 | 605.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 292.187,37 | 14.0 | 7288.0 | 1163.0 | 01.Juni2050 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 291.707,19 | 14.0 | 8041.0 | 1171.0 | 24.Feb.2055 | 715.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 290.262,93 | 14.0 | 7176.0 | 541.0 | 01.Sept.2032 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 289.318,14 | 14.0 | 6327.0 | 1106.0 | 08.März2044 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 288.959,85 | 14.0 | 7205.0 | 589.0 | 26.Okt.2031 | 175.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 287.881,02 | 14.0 | 7186.0 | 1256.0 | 02.Juni2046 | 463.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 286.772,88 | 14.0 | 8021.0 | 152.0 | 31.Jan.2027 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 285.204,85 | 14.0 | 6975.0 | 464.0 | 16.Feb.2031 | 588.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 284.815,50 | 14.0 | 7044.0 | 509.0 | 13.Jan.2031 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 284.568,11 | 14.0 | 7036.0 | 588.0 | 27.Jan.2032 | 255.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 283.973,54 | 14.0 | 6979.0 | 595.0 | 30.Sept.2033 | 730.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 283.895,50 | 14.0 | 7032.0 | 555.0 | 28.Juli2031 | 215.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 282.291,29 | 13.0 | 5583.0 | 1026.0 | 16.Apr.2043 | 488.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 282.278,27 | 13.0 | 6967.0 | 419.0 | 30.Jan.2030 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 281.746,59 | 13.0 | 7006.0 | 531.0 | 12.März2031 | 185.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 280.677,95 | 13.0 | 6912.0 | 974.0 | 10.Okt.2047 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 280.465,89 | 13.0 | 7000.0 | 537.0 | 24.Mai2031 | 266.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 280.326,51 | 13.0 | 6204.0 | 907.0 | 28.Nov.2047 | 763.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 279.841,18 | 13.0 | 6907.0 | 1202.0 | 30.März2050 | 540.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 279.093,42 | 13.0 | 6914.0 | 1262.0 | 17.Apr.2049 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 278.589,62 | 13.0 | 6884.0 | 505.0 | 14.Feb.2031 | 300.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 276.824,87 | 13.0 | 6864.0 | 1497.0 | 21.Apr.2060 | 480.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 276.112,99 | 13.0 | 6131.0 | 461.0 | 10.Juni2031 | 775.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 275.799,81 | 13.0 | 6894.0 | 559.0 | 10.Juni2031 | 165.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 275.538,67 | 13.0 | 6768.0 | 643.0 | 15.Dez.2032 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 275.028,91 | 13.0 | 6780.0 | 714.0 | 12.Feb.2034 | 350.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 275.013,47 | 13.0 | 7780.0 | 212.0 | 16.Sept.2027 | 395.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 274.694,37 | 13.0 | 5160.0 | 2451.0 | 31.Dez.2053 | 50.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 273.340,77 | 13.0 | 6039.0 | 789.0 | 26.Nov.2049 | 913.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 272.048,69 | 13.0 | 6795.0 | 505.0 | 01.Dez.2030 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 271.299,35 | 13.0 | 8830.0 | 530.0 | 15.Jan.2032 | 638.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 271.032,12 | 13.0 | 5369.0 | 1452.0 | 30.Sept.2049 | 313.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 269.421,60 | 13.0 | 6537.0 | 593.0 | 23.Jan.2034 | 630.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 268.122,40 | 13.0 | 6589.0 | 1016.0 | 19.Sept.2044 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 263.799,96 | 13.0 | 6488.0 | 641.0 | 19.Jan.2033 | 330.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 262.223,22 | 13.0 | 8457.0 | 522.0 | 07.Feb.2033 | 1000.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 260.865,15 | 12.0 | 5688.0 | 1399.0 | 25.Jan.2050 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 258.122,96 | 12.0 | 8396.0 | 1146.0 | 08.Jan.2046 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 257.184,44 | 12.0 | 8413.0 | 734.0 | 04.Feb.2035 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 255.651,43 | 12.0 | 6354.0 | 593.0 | 22.Apr.2032 | 325.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 253.655,27 | 12.0 | 6155.0 | 558.0 | 19.Juni2032 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 253.303,40 | 12.0 | 8384.0 | 601.0 | 25.Okt.2032 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 253.067,20 | 12.0 | 6212.0 | 1050.0 | 14.Aug.2041 | 428.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 252.162,54 | 12.0 | 8254.0 | 238.0 | 09.Feb.2028 | 540.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 250.839,72 | 12.0 | 7671.0 | 1062.0 | 11.Aug.2044 | 610.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 250.653,61 | 12.0 | 8313.0 | 345.0 | 08.Mai2029 | 538.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 250.190,26 | 12.0 | 8318.0 | 297.0 | 02.Juni2029 | 875.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 249.925,62 | 12.0 | 7552.0 | 187.0 | 15.Apr.2028 | 400.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 249.177,76 | 12.0 | 8258.0 | 967.0 | 21.Nov.2054 | 965.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 249.123,22 | 12.0 | 6176.0 | 1476.0 | 22.Apr.2060 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 248.532,22 | 12.0 | 8506.0 | 618.0 | 14.Feb.2034 | 800.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 248.027,44 | 12.0 | 8070.0 | 97.0 | 22.Juni2026 | 513.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 247.365,02 | 12.0 | 7582.0 | 1080.0 | 20.Mai2043 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 247.336,42 | 12.0 | 6991.0 | 590.0 | 28.Jan.2032 | 248.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 246.364,08 | 12.0 | 3735.0 | 825.0 | 01.Feb.2035 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 245.626,01 | 12.0 | 8062.0 | 197.0 | 18.Juli2027 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 245.326,63 | 12.0 | 9592.0 | 485.0 | 15.Aug.2031 | 830.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 242.574,85 | 12.0 | 7913.0 | 1058.0 | 17.Jan.2042 | 525.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 241.477,84 | 12.0 | 7934.0 | 245.0 | 01.Feb.2028 | 388.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 238.084,01 | 11.0 | 7894.0 | 120.0 | 15.Jan.2028 | 580.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 236.860,32 | 11.0 | 6600.0 | 670.0 | 15.Juni2035 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 235.943,52 | 11.0 | 7694.0 | 1162.0 | 15.Jan.2045 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 233.397,08 | 11.0 | 7658.0 | 623.0 | 20.Sept.2033 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 231.142,30 | 11.0 | 7680.0 | 681.0 | 25.Mai2034 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 230.051,10 | 11.0 | 6909.0 | 583.0 | 27.März2032 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 229.978,14 | 11.0 | 9026.0 | 813.0 | 17.Feb.2037 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 226.545,38 | 11.0 | 8874.0 | 315.0 | 14.März2029 | 938.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 224.949,95 | 11.0 | 7747.0 | 243.0 | 12.Feb.2028 | 535.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 222.499,75 | 11.0 | 5400.0 | 711.0 | 15.Juni2035 | 360.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 222.095,83 | 11.0 | 5679.0 | 257.0 | 31.Juli2030 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 221.849,57 | 11.0 | 4831.0 | 1642.0 | 22.Jan.2061 | 310.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 221.797,80 | 11.0 | 5461.0 | 150.0 | 20.März2028 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 221.765,93 | 11.0 | 5624.0 | 945.0 | 28.Jan.2060 | 695.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 221.585,06 | 11.0 | 7698.0 | 380.0 | 23.Jan.2030 | 684.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 221.469,39 | 11.0 | 5511.0 | 1338.0 | 05.Mai2045 | 295.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 220.133,20 | 10.0 | 5475.0 | 1143.0 | 15.Mai2047 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 219.417,63 | 10.0 | 7237.0 | 541.0 | 12.Sept.2031 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 219.172,33 | 10.0 | 5369.0 | 1436.0 | 21.Jan.2055 | 375.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 218.337,78 | 10.0 | 5430.0 | 523.0 | 23.Mai2033 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 217.665,62 | 10.0 | 6074.0 | 1150.0 | 23.Jan.2046 | 460.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 217.186,91 | 10.0 | 7064.0 | 371.0 | 15.Jan.2030 | 310.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 215.663,41 | 10.0 | 7142.0 | 480.0 | 05.Aug.2030 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 214.842,12 | 10.0 | 5308.0 | 1506.0 | 12.März2051 | 305.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 211.036,43 | 10.0 | 8237.0 | 719.0 | 12.Feb.2036 | 750.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 209.661,38 | 10.0 | 10092.0 | 395.0 | 15.Juni2030 | 975.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.423,26 | 10.0 | 8205.0 | 1247.0 | 04.Feb.2050 | 590.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 208.761,53 | 10.0 | 8242.0 | 645.0 | 21.Sept.2033 | 588.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 208.676,95 | 10.0 | 8128.0 | 377.0 | 23.Jan.2030 | 695.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 208.440,40 | 10.0 | 5065.0 | 1286.0 | 19.Jan.2063 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 208.349,73 | 10.0 | 5207.0 | 1399.0 | 10.Dez.2045 | 265.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 208.311,83 | 10.0 | 6780.0 | 1312.0 | 18.Jan.2053 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 206.645,61 | 10.0 | 7202.0 | 1094.0 | 21.Jan.2045 | 555.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 206.427,19 | 10.0 | 2964.0 | 745.0 | 01.Feb.2034 | 0.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 206.168,60 | 10.0 | 5112.0 | 1254.0 | 29.Apr.2053 | 430.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 206.144,24 | 10.0 | 8211.0 | 419.0 | 15.Mai2030 | 545.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 205.955,59 | 10.0 | 9901.0 | 355.0 | 15.Jan.2030 | 1188.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 204.001,20 | 10.0 | 8020.0 | 325.0 | 19.Jan.2029 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.930,42 | 10.0 | 7988.0 | 850.0 | 13.Jan.2037 | 500.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 203.071,84 | 10.0 | 3695.0 | 886.0 | 01.Feb.2036 | 0.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 201.199,59 | 10.0 | 6511.0 | 864.0 | 28.Feb.2048 | 825.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 199.827,28 | 10.0 | 7755.0 | 306.0 | 31.Jan.2029 | 795.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 198.408,67 | 9.0 | 5271.0 | 579.0 | 09.Juli2046 | 413.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 198.132,38 | 9.0 | 4791.0 | 321.0 | 01.Feb.2029 | 175.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 195.633,92 | 9.0 | 8301.0 | 575.0 | 20.Apr.2033 | 800.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 192.107,99 | 9.0 | 6399.0 | 677.0 | 01.Dez.2032 | 186.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.057,92 | 9.0 | 6235.0 | 1214.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 190.735,63 | 9.0 | 4752.0 | 1444.0 | 24.Mai2061 | 377.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 190.481,13 | 9.0 | 6200.0 | 1298.0 | 21.Juni2047 | 386.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 187.564,69 | 9.0 | 4949.0 | 1600.0 | 15.Jan.2072 | 360.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 186.321,88 | 9.0 | 9110.0 | 947.0 | 20.Jan.2040 | 640.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 185.298,40 | 9.0 | 9040.0 | 1056.0 | 15.Jan.2044 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 184.966,83 | 9.0 | 6039.0 | 1255.0 | 05.Feb.2049 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 184.445,80 | 9.0 | 4565.0 | 1467.0 | 19.Apr.2071 | 375.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 182.686,47 | 9.0 | 4541.0 | 1197.0 | 15.Mai2051 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 182.053,95 | 9.0 | 7262.0 | 897.0 | 30.Mai2040 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 181.187,93 | 9.0 | 7174.0 | 510.0 | 31.Jan.2031 | 245.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 180.976,08 | 9.0 | 8800.0 | 809.0 | 02.Juli2037 | 685.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 176.470,01 | 8.0 | 6313.0 | 844.0 | 15.Mai2036 | 360.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 175.952,17 | 8.0 | 6999.0 | 531.0 | 02.März2031 | 170.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 175.852,13 | 8.0 | 8725.0 | 651.0 | 25.Okt.2033 | 625.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 174.685,61 | 8.0 | 8549.0 | 1046.0 | 20.Jan.2042 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 173.362,00 | 8.0 | 8552.0 | 686.0 | 27.Sept.2034 | 675.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 170.860,27 | 8.0 | 8482.0 | 303.0 | 31.Okt.2028 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 170.452,33 | 8.0 | 5613.0 | 1095.0 | 12.Okt.2046 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 170.444,57 | 8.0 | 8487.0 | 669.0 | 15.Nov.2033 | 560.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 170.152,06 | 8.0 | 6740.0 | 678.0 | 02.Feb.2033 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 169.454,25 | 8.0 | 8303.0 | 692.0 | 29.Juli2034 | 563.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 169.250,29 | 8.0 | 8286.0 | 713.0 | 02.Juli2034 | 486.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 169.200,50 | 8.0 | 8404.0 | 627.0 | 28.Apr.2033 | 550.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 169.175,33 | 8.0 | 8394.0 | 302.0 | 25.Okt.2028 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 169.063,27 | 8.0 | 8419.0 | 311.0 | 15.Nov.2028 | 540.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 168.984,26 | 8.0 | 8363.0 | 671.0 | 25.Sept.2033 | 492.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 168.611,80 | 8.0 | 8390.0 | 424.0 | 13.Mai2030 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 168.612,70 | 8.0 | 8242.0 | 702.0 | 02.Juli2034 | 520.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 168.262,19 | 8.0 | 8370.0 | 692.0 | 08.Mai2034 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 167.697,69 | 8.0 | 8254.0 | 330.0 | 11.Feb.2029 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 167.342,19 | 8.0 | 8319.0 | 710.0 | 30.Apr.2034 | 500.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 166.746,47 | 8.0 | 8280.0 | 305.0 | 25.Okt.2028 | 527.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 166.622,81 | 8.0 | 8320.0 | 436.0 | 04.Juni2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 166.534,88 | 8.0 | 8171.0 | 233.0 | 11.Jan.2028 | 455.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 166.412,35 | 8.0 | 8206.0 | 487.0 | 05.März2031 | 517.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 166.279,56 | 8.0 | 8211.0 | 757.0 | 12.März2035 | 500.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 166.087,52 | 8.0 | 8176.0 | 740.0 | 27.Feb.2035 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 166.091,83 | 8.0 | 8257.0 | 350.0 | 30.Apr.2029 | 488.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 166.059,03 | 8.0 | 8295.0 | 359.0 | 06.Juni2029 | 504.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 166.000,05 | 8.0 | 8134.0 | 611.0 | 11.Jan.2033 | 485.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 165.972,80 | 8.0 | 8278.0 | 436.0 | 25.Mai2030 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 165.852,80 | 8.0 | 8141.0 | 321.0 | 29.Jan.2029 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 165.781,03 | 8.0 | 8255.0 | 706.0 | 14.Mai2034 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 165.742,28 | 8.0 | 8260.0 | 270.0 | 21.Mai2028 | 545.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 165.712,82 | 8.0 | 8267.0 | 1079.0 | 30.Mai2044 | 645.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 165.454,20 | 8.0 | 8171.0 | 251.0 | 01.März2028 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 165.272,54 | 8.0 | 8150.0 | 333.0 | 20.Feb.2029 | 445.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 165.048,22 | 8.0 | 8125.0 | 11.0 | nan | 0.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 165.003,68 | 8.0 | 8240.0 | 711.0 | 04.Juni2034 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 164.889,41 | 8.0 | 8040.0 | 145.0 | 23.Jan.2027 | 649.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 164.777,54 | 8.0 | 8168.0 | 594.0 | 13.Okt.2032 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 164.781,33 | 8.0 | 8171.0 | 217.0 | 13.Okt.2027 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 164.651,81 | 8.0 | 7998.0 | 540.0 | 17.Juli2032 | 713.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 164.459,64 | 8.0 | 8212.0 | 186.0 | 04.Juni2027 | 525.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 164.436,27 | 8.0 | 8207.0 | 359.0 | 29.Mai2029 | 463.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 164.391,29 | 8.0 | 8061.0 | 670.0 | 29.Jan.2034 | 525.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 164.115,51 | 8.0 | 8072.0 | 768.0 | 06.März2036 | 613.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 164.070,64 | 8.0 | 8189.0 | 723.0 | 29.Mai2034 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 163.938,15 | 8.0 | 8069.0 | 408.0 | 14.Feb.2030 | 475.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 163.797,32 | 8.0 | 7988.0 | 690.0 | 24.Jan.2035 | 645.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 163.743,75 | 8.0 | 7981.0 | 727.0 | 31.Jan.2036 | 688.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 163.573,43 | 8.0 | 8172.0 | 188.0 | 06.Juni2027 | 440.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 163.349,59 | 8.0 | 8124.0 | 754.0 | 08.Mai2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 162.968,40 | 8.0 | 8108.0 | 348.0 | 07.Mai2029 | 500.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 162.760,53 | 8.0 | 8004.0 | 196.0 | 19.Juli2027 | 413.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 162.760,87 | 8.0 | 8046.0 | 210.0 | 10.Sept.2027 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.697,28 | 8.0 | 8090.0 | 267.0 | 24.Apr.2028 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.120,31 | 8.0 | 7986.0 | 241.0 | 11.Jan.2028 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 162.061,22 | 8.0 | 8096.0 | 590.0 | 06.Juni2032 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 161.908,06 | 8.0 | 8008.0 | 599.0 | 20.Sept.2032 | 465.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 161.844,81 | 8.0 | 8024.0 | 749.0 | 17.Apr.2035 | 543.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 161.742,28 | 8.0 | 7990.0 | 110.0 | 05.Aug.2026 | 338.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 161.457,86 | 8.0 | 8033.0 | 772.0 | 06.Mai2035 | 475.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 161.312,82 | 8.0 | 8063.0 | 464.0 | 06.Nov.2030 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 161.203,47 | 8.0 | 8032.0 | 86.0 | 03.Mai2026 | 313.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 161.181,64 | 8.0 | 7854.0 | 313.0 | 23.Jan.2029 | 650.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 161.131,66 | 8.0 | 7914.0 | 597.0 | 07.Juli2032 | 405.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 160.908,18 | 8.0 | 7911.0 | 245.0 | 17.Feb.2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 160.868,48 | 8.0 | 8021.0 | 545.0 | 29.Mai2032 | 725.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 160.846,37 | 8.0 | 8016.0 | 183.0 | 15.Mai2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.810,40 | 8.0 | 6374.0 | 1627.0 | 15.Apr.2070 | 445.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 160.785,02 | 8.0 | 7934.0 | 759.0 | 05.März2035 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 160.742,17 | 8.0 | 7929.0 | 196.0 | 01.Aug.2027 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 160.571,59 | 8.0 | 6344.0 | 1345.0 | 12.Okt.2110 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 160.390,30 | 8.0 | 7968.0 | 349.0 | 22.Apr.2029 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 159.974,56 | 8.0 | 7864.0 | 1242.0 | 08.Sept.2053 | 630.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 159.931,13 | 8.0 | 7912.0 | 255.0 | 14.März2028 | 423.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 159.771,56 | 8.0 | 7914.0 | 169.0 | 30.März2027 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 159.609,88 | 8.0 | 7927.0 | 1386.0 | 30.Apr.2054 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 159.536,01 | 8.0 | 7846.0 | 744.0 | 14.Feb.2035 | 488.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 159.479,69 | 8.0 | 7962.0 | 91.0 | 21.Mai2026 | 250.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 159.402,37 | 8.0 | 7916.0 | 1030.0 | 03.Mai2042 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 159.340,34 | 8.0 | 7885.0 | 156.0 | 31.Jan.2027 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 159.280,97 | 8.0 | 7780.0 | 1211.0 | 08.Jan.2047 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.767,20 | 8.0 | 7791.0 | 1263.0 | 11.Feb.2049 | 535.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 158.588,11 | 8.0 | 7856.0 | 157.0 | 03.Feb.2027 | 250.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 158.496,99 | 8.0 | 7923.0 | 97.0 | 09.Juni2026 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.486,61 | 8.0 | 7874.0 | 474.0 | 15.Okt.2030 | 385.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 158.360,50 | 8.0 | 7888.0 | 350.0 | 15.Mai2029 | 469.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 158.260,60 | 8.0 | 7876.0 | 1263.0 | 14.Mai2049 | 560.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 158.185,34 | 8.0 | 7783.0 | 369.0 | 18.Juli2029 | 388.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 158.177,60 | 8.0 | 7815.0 | 732.0 | 11.Sept.2034 | 450.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 157.326,35 | 8.0 | 7836.0 | 1178.0 | 21.Mai2048 | 615.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 156.638,61 | 7.0 | 7611.0 | 489.0 | 26.Juni2031 | 588.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 156.548,03 | 7.0 | 7799.0 | 122.0 | 12.Sept.2026 | 138.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 155.789,54 | 7.0 | 7787.0 | 191.0 | 10.Juni2027 | 294.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 155.344,06 | 7.0 | 10239.0 | 720.0 | 12.Okt.2035 | 850.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 155.150,80 | 7.0 | 7737.0 | 689.0 | 22.Nov.2033 | 438.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 154.539,16 | 7.0 | 7569.0 | 1082.0 | 30.Jan.2043 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 154.326,99 | 7.0 | 4311.0 | 1636.0 | 28.Juli2121 | 323.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 153.987,17 | 7.0 | 5562.0 | 1064.0 | 11.Aug.2061 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.846,14 | 7.0 | 7566.0 | 427.0 | 14.Feb.2030 | 285.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 152.699,98 | 7.0 | 5980.0 | 1198.0 | 10.Feb.2048 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 152.534,20 | 7.0 | 7600.0 | 641.0 | 19.Mai2033 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.106,86 | 7.0 | 7547.0 | 586.0 | 31.März2032 | 355.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 152.007,21 | 7.0 | 7577.0 | 403.0 | 07.Nov.2029 | 288.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 151.921,55 | 7.0 | 7497.0 | 1209.0 | 25.Sept.2048 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 151.576,04 | 7.0 | 7473.0 | 413.0 | 14.Jan.2030 | 315.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 151.500,07 | 7.0 | 7468.0 | 455.0 | 23.Juni2030 | 280.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 150.561,31 | 7.0 | 7492.0 | 399.0 | 23.Okt.2029 | 323.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 150.395,93 | 7.0 | 7470.0 | 393.0 | 30.Sept.2029 | 300.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 150.251,98 | 7.0 | 7498.0 | 449.0 | 21.Mai2030 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 150.173,96 | 7.0 | 7505.0 | 285.0 | 02.Juni2028 | 163.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 149.821,17 | 7.0 | 7407.0 | 1375.0 | 02.Okt.2054 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 149.806,58 | 7.0 | 7316.0 | 1356.0 | 07.Juli2052 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 149.756,48 | 7.0 | 7446.0 | 436.0 | 16.Apr.2030 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 149.737,88 | 7.0 | 7430.0 | 588.0 | 28.März2032 | 338.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 149.357,25 | 7.0 | 4842.0 | 823.0 | 13.März2048 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 148.985,76 | 7.0 | 7397.0 | 1210.0 | 07.Mai2054 | 640.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 148.489,99 | 7.0 | 7318.0 | 1381.0 | 11.Sept.2054 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 147.561,83 | 7.0 | 7223.0 | 1253.0 | 18.Juli2047 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 146.192,71 | 7.0 | 7249.0 | 1144.0 | 15.Apr.2043 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 145.742,72 | 7.0 | 7206.0 | 589.0 | 03.Feb.2032 | 275.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 144.415,33 | 7.0 | 7058.0 | 1296.0 | 29.Jan.2054 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 144.200,37 | 7.0 | 7208.0 | 545.0 | 09.Juni2031 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 144.087,14 | 7.0 | 5643.0 | 1277.0 | 12.Feb.2052 | 440.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 143.953,93 | 7.0 | 7140.0 | 1067.0 | 24.Okt.2042 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 142.143,85 | 7.0 | 7083.0 | 582.0 | 19.Okt.2031 | 200.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 141.501,56 | 7.0 | 7062.0 | 543.0 | 17.Mai2031 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 138.639,41 | 7.0 | 6794.0 | 1296.0 | 14.Feb.2053 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 137.937,15 | 7.0 | 6748.0 | 1287.0 | 11.Jan.2048 | 435.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 136.467,88 | 7.0 | 6658.0 | 1120.0 | 31.Juli2047 | 550.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 136.472,39 | 7.0 | 6755.0 | 470.0 | 11.Aug.2030 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 132.743,05 | 6.0 | 6567.0 | 1285.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 131.572,69 | 6.0 | 6524.0 | 1388.0 | 15.Okt.2050 | 420.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 130.358,48 | 6.0 | 6480.0 | 1293.0 | 07.Mai2050 | 470.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 129.101,66 | 6.0 | 5061.0 | 1023.0 | 22.Feb.2042 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 126.251,74 | 6.0 | 5438.0 | 930.0 | 12.Feb.2048 | 635.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 126.126,16 | 6.0 | 6254.0 | 1245.0 | 27.Apr.2051 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 125.702,11 | 6.0 | 6165.0 | 1404.0 | 31.Jan.2052 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 123.004,02 | 6.0 | 6131.0 | 1387.0 | 21.Mai2050 | 395.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 122.605,84 | 6.0 | 8013.0 | 808.0 | 05.März2038 | 725.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 122.038,41 | 6.0 | 5968.0 | 1301.0 | 21.Jan.2050 | 417.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 121.015,52 | 6.0 | 6015.0 | 1407.0 | 30.Okt.2049 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 119.871,50 | 6.0 | 5859.0 | 1240.0 | 31.Jan.2050 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 119.721,69 | 6.0 | 5951.0 | 1203.0 | 19.Okt.2041 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 119.426,25 | 6.0 | 5826.0 | 1188.0 | 15.Jan.2047 | 435.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 118.443,19 | 6.0 | 5892.0 | 1393.0 | 07.Nov.2049 | 370.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 117.315,50 | 6.0 | 5850.0 | 870.0 | 02.Juni2041 | 650.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 117.197,48 | 6.0 | 5169.0 | 1689.0 | 19.Okt.2061 | 325.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 116.012,24 | 6.0 | 5654.0 | 1307.0 | 30.Juni2050 | 400.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 115.723,53 | 6.0 | 5703.0 | 1354.0 | 09.Sept.2050 | 390.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 112.159,76 | 5.0 | 5562.0 | 1490.0 | 15.Apr.2053 | 350.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 110.725,40 | 5.0 | 5532.0 | 1470.0 | 07.Juni2051 | 340.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 104.654,35 | 5.0 | 5173.0 | 1519.0 | 15.Sept.2051 | 300.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 103.723,26 | 5.0 | 5064.0 | 1253.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 101.983,50 | 5.0 | 5080.0 | 1466.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 99.681,80 | 5.0 | 4882.0 | 1540.0 | 02.Feb.2061 | 345.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 98.276,81 | 5.0 | 4854.0 | 1734.0 | 21.Sept.2071 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 86.866,95 | 4.0 | 4282.0 | 1834.0 | 02.Sept.2070 | 270.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 86.485,51 | 4.0 | 5564.0 | 897.0 | 23.Jan.2045 | 638.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 86.185,91 | 4.0 | 4206.0 | 1273.0 | 15.Feb.2061 | 388.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 83.793,53 | 4.0 | 1330.0 | 0.0 | 04.Okt.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 75.813,19 | 4.0 | 1330.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 65.837,77 | 3.0 | 1330.0 | 0.0 | 26.Feb.2030 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 65.237,05 | 3.0 | 7856.0 | 92.0 | 03.Juli2026 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 63.177,66 | 3.0 | 1330.0 | 0.0 | 23.März2027 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 51.207,16 | 2.0 | 1330.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 46.551,96 | 2.0 | 1330.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 46.551,96 | 2.0 | 1330.0 | 0.0 | 23.März2032 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 23.626,96 | 1.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.117,54 | 0.0 | 9373.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 233,60 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,02 | 0.0 | 8120.0 | 0.0 | 16.Juni2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -26,14 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.109,02 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.356,15 | 0.0 | 81.0 | 0.0 | 02.Juli2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.751,40 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -747.417,35 | -36.0 | 10000.0 | 0.0 | nan | 0.0 |
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