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 665 securities.
Note: The data shown here is as of date Okt. 30, 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 | 2.484.388,73 | 103.0 | 5515.0 | 581.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.840.727,49 | 76.0 | 6502.0 | 220.0 | 09.Juli2030 | 75.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.623.205,12 | 67.0 | 6092.0 | 540.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.442.528,42 | 60.0 | 5818.0 | 496.0 | 09.Jan.2038 | 500.0 |
| MEX | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.310.552,72 | 54.0 | 8100.0 | 301.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.278.303,59 | 53.0 | 7767.0 | 1303.0 | 18.Juni2050 | 510.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.153.641,39 | 48.0 | 6846.0 | 557.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.147.977,59 | 48.0 | 5109.0 | 613.0 | 09.Juli2041 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.012.627,47 | 42.0 | 7892.0 | 1381.0 | 18.März2054 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 970.805,09 | 40.0 | 8216.0 | 702.0 | 18.Sept.2034 | 513.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 935.584,33 | 39.0 | 7752.0 | 176.0 | 03.Juli2029 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 921.199,14 | 38.0 | 7245.0 | 212.0 | 31.Juli2030 | 690.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 888.702,90 | 37.0 | 8372.0 | 718.0 | 12.Feb.2035 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 885.368,20 | 37.0 | 7660.0 | 578.0 | 23.Sept.2032 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 884.559,97 | 37.0 | 7256.0 | 1339.0 | 30.Jan.2060 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 864.787,25 | 36.0 | 7385.0 | 914.0 | 31.Jan.2047 | 850.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 861.244,00 | 36.0 | 8914.0 | 1165.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 854.783,24 | 35.0 | 8114.0 | 646.0 | 04.Okt.2033 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 812.609,27 | 34.0 | 6735.0 | 1173.0 | 30.Sept.2049 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 798.729,82 | 33.0 | 8587.0 | 660.0 | 28.Okt.2034 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 793.310,40 | 33.0 | 7622.0 | 412.0 | 12.Juni2030 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 790.418,11 | 33.0 | 8237.0 | 378.0 | 12.Feb.2030 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 788.796,73 | 33.0 | 7209.0 | 998.0 | 23.Jan.2050 | 769.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 788.601,58 | 33.0 | 7161.0 | 1377.0 | 21.Apr.2050 | 455.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 765.906,94 | 32.0 | 8393.0 | 332.0 | 01.Aug.2029 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 750.264,38 | 31.0 | 8753.0 | 1167.0 | 08.März2047 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 749.999,09 | 31.0 | 8269.0 | 697.0 | 15.März2035 | 663.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 748.292,99 | 31.0 | 7473.0 | 1440.0 | 20.Apr.2055 | 497.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 748.029,56 | 31.0 | 8185.0 | 205.0 | 17.Jan.2028 | 563.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 744.498,18 | 31.0 | 8185.0 | 256.0 | 15.Aug.2033 | 535.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 738.542,96 | 31.0 | 7960.0 | 1280.0 | 18.Nov.2050 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 732.882,35 | 30.0 | 10090.0 | 591.0 | 21.Nov.2033 | 875.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 729.565,97 | 30.0 | 7385.0 | 474.0 | 23.Jan.2031 | 278.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 724.118,05 | 30.0 | 7910.0 | 144.0 | 04.Mai2027 | 350.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 722.339,99 | 30.0 | 9632.0 | 954.0 | 29.März2041 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 710.205,92 | 29.0 | 8077.0 | 786.0 | 26.März2036 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 708.266,98 | 29.0 | 7986.0 | 438.0 | 16.Feb.2032 | 670.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 700.436,78 | 29.0 | 8626.0 | 444.0 | 25.Jan.2031 | 625.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 698.170,55 | 29.0 | 7751.0 | 404.0 | 21.Apr.2030 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 694.511,77 | 29.0 | 8078.0 | 376.0 | 23.Jan.2031 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 694.328,00 | 29.0 | 7905.0 | 1366.0 | 04.Apr.2053 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 692.500,03 | 29.0 | 8605.0 | 562.0 | 22.Sept.2032 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 689.752,53 | 29.0 | 8554.0 | 787.0 | 15.März2037 | 695.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 689.069,71 | 29.0 | 6873.0 | 543.0 | 22.Sept.2031 | 213.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 685.731,72 | 28.0 | 9638.0 | 1054.0 | 28.Juli2045 | 788.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 682.224,49 | 28.0 | 8388.0 | 1057.0 | 27.Jan.2045 | 685.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 680.611,56 | 28.0 | 8295.0 | 231.0 | 22.Mai2028 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 675.140,22 | 28.0 | 7927.0 | 275.0 | 12.Okt.2028 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 673.476,04 | 28.0 | 8210.0 | 635.0 | 30.Jan.2034 | 638.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 672.839,84 | 28.0 | 7645.0 | 336.0 | 26.Nov.2029 | 800.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 669.473,26 | 28.0 | 8338.0 | 732.0 | 03.Apr.2035 | 534.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 669.433,85 | 28.0 | 8342.0 | 267.0 | 12.Okt.2028 | 700.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 667.815,56 | 28.0 | 7986.0 | 193.0 | 13.Jan.2028 | 463.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 665.541,43 | 28.0 | 8506.0 | 685.0 | 26.Jan.2036 | 670.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 663.140,35 | 28.0 | 9154.0 | 1081.0 | 14.Nov.2053 | 875.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 662.810,41 | 28.0 | 8138.0 | 119.0 | 31.Jan.2027 | 750.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 661.883,00 | 27.0 | 5410.0 | 767.0 | 31.Juli2040 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 649.048,84 | 27.0 | 6948.0 | 703.0 | 15.Jan.2034 | 300.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 647.462,11 | 27.0 | 8595.0 | 588.0 | 03.Apr.2034 | 655.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 632.902,46 | 26.0 | 8333.0 | 690.0 | 14.Feb.2035 | 640.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 630.597,14 | 26.0 | 8243.0 | 399.0 | 22.Juni2030 | 588.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 624.228,43 | 26.0 | 8179.0 | 406.0 | 15.Juni2030 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 623.876,76 | 26.0 | 8724.0 | 1296.0 | 23.Sept.2055 | 675.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 622.876,43 | 26.0 | 8384.0 | 779.0 | 14.Feb.2037 | 544.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 621.073,88 | 26.0 | 7095.0 | 1279.0 | 26.Okt.2046 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 620.131,21 | 26.0 | 7825.0 | 717.0 | 24.März2035 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 617.988,58 | 26.0 | 8577.0 | 756.0 | 19.Nov.2036 | 710.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 614.935,06 | 26.0 | 8118.0 | 292.0 | 22.Feb.2029 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 614.350,60 | 26.0 | 9272.0 | 429.0 | 14.Jan.2031 | 775.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 614.133,92 | 25.0 | 7608.0 | 384.0 | 03.Dez.2029 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 611.246,55 | 25.0 | 8212.0 | 292.0 | 30.Jan.2029 | 588.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 602.797,50 | 25.0 | 7506.0 | 491.0 | 14.Apr.2032 | 875.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 602.350,77 | 25.0 | 8946.0 | 594.0 | 09.Dez.2034 | 1038.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 601.857,27 | 25.0 | 8458.0 | 677.0 | 09.Juli2034 | 575.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 599.849,51 | 25.0 | 4417.0 | 591.0 | 01.Feb.2034 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 598.528,14 | 25.0 | 8517.0 | 1406.0 | 03.Apr.2055 | 585.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 594.430,31 | 25.0 | 6503.0 | 1116.0 | 27.Jan.2045 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 594.044,02 | 25.0 | 8332.0 | 602.0 | 07.Juli2033 | 625.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 593.683,65 | 25.0 | 6101.0 | 1089.0 | 15.Juni2045 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 591.116,12 | 25.0 | 8291.0 | 211.0 | 17.Feb.2028 | 663.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 589.162,09 | 24.0 | 8104.0 | 506.0 | 29.Mai2032 | 763.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 588.276,05 | 24.0 | 8558.0 | 351.0 | 16.Feb.2031 | 975.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 587.325,68 | 24.0 | 8240.0 | 750.0 | 16.Mai2036 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 586.362,38 | 24.0 | 9590.0 | 354.0 | 02.Feb.2030 | 950.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 585.416,76 | 24.0 | 8213.0 | 424.0 | 26.Sept.2030 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 584.767,94 | 24.0 | 8769.0 | 197.0 | 15.Jan.2028 | 988.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 578.840,77 | 24.0 | 5983.0 | 1225.0 | 14.Jan.2050 | 475.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 577.521,82 | 24.0 | 8161.0 | 580.0 | 22.Feb.2033 | 600.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 570.535,88 | 24.0 | 6931.0 | 557.0 | 15.März2033 | 335.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 570.239,79 | 24.0 | 8492.0 | 1121.0 | 19.Nov.2054 | 795.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 570.192,80 | 24.0 | 8612.0 | 562.0 | 17.Jan.2033 | 713.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 569.629,64 | 24.0 | 8126.0 | 633.0 | 20.Okt.2033 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 565.016,19 | 23.0 | 7945.0 | 491.0 | 16.Feb.2032 | 788.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 564.252,31 | 23.0 | 5292.0 | 1479.0 | 23.Juli2060 | 387.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 560.303,27 | 23.0 | 8476.0 | 607.0 | 02.Feb.2034 | 750.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 560.246,34 | 23.0 | 9666.0 | 821.0 | 15.März2039 | 800.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 558.457,89 | 23.0 | 7511.0 | 975.0 | 07.Jan.2041 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 555.557,55 | 23.0 | 6521.0 | 624.0 | 29.Sept.2032 | 225.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 555.522,37 | 23.0 | 7902.0 | 447.0 | 08.Apr.2031 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 552.150,78 | 23.0 | 7799.0 | 380.0 | 30.Jan.2030 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 551.453,88 | 23.0 | 8896.0 | 1002.0 | 30.Apr.2044 | 745.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 549.938,65 | 23.0 | 7562.0 | 922.0 | 29.Mai2050 | 888.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 549.044,34 | 23.0 | 8577.0 | 559.0 | 16.Nov.2032 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 548.693,67 | 23.0 | 8344.0 | 293.0 | 01.März2029 | 760.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 548.109,30 | 23.0 | 8234.0 | 168.0 | 16.Nov.2027 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 545.920,77 | 23.0 | 7192.0 | 1040.0 | 20.Jan.2040 | 395.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 542.485,07 | 23.0 | 8201.0 | 774.0 | 30.März2036 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 541.899,04 | 22.0 | 8206.0 | 1361.0 | 16.Jan.2054 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 539.817,10 | 22.0 | 7195.0 | 475.0 | 21.Okt.2030 | 120.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 538.724,13 | 22.0 | 8971.0 | 665.0 | 25.Apr.2035 | 850.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 537.694,56 | 22.0 | 8923.0 | 1203.0 | 13.Nov.2054 | 730.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 537.450,86 | 22.0 | 7991.0 | 435.0 | 22.Mai2032 | 800.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 537.082,68 | 22.0 | 8002.0 | 1150.0 | 20.Apr.2052 | 730.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 535.990,05 | 22.0 | 8218.0 | 451.0 | 03.Jan.2031 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 533.653,90 | 22.0 | 8642.0 | 781.0 | 13.Mai2037 | 688.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 530.323,83 | 22.0 | 8435.0 | 713.0 | 01.Apr.2036 | 807.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 530.215,65 | 22.0 | 8297.0 | 608.0 | 22.Mai2033 | 538.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 529.842,79 | 22.0 | 8756.0 | 1063.0 | 12.März2045 | 716.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 529.049,58 | 22.0 | 7895.0 | 222.0 | 09.Mai2028 | 825.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 528.736,21 | 22.0 | 8518.0 | 725.0 | 07.Nov.2036 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 527.384,06 | 22.0 | 8513.0 | 617.0 | 15.Mai2034 | 763.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 526.263,77 | 22.0 | 8118.0 | 1346.0 | 08.Aug.2054 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 524.900,38 | 22.0 | 6162.0 | 1293.0 | 16.Apr.2050 | 450.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 523.423,62 | 22.0 | 7342.0 | 899.0 | 15.Feb.2038 | 360.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 523.272,54 | 22.0 | 4365.0 | 635.0 | 01.Feb.2035 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 522.067,65 | 22.0 | 8569.0 | 713.0 | 13.Jan.2035 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 521.668,07 | 22.0 | 9278.0 | 533.0 | 19.Jan.2033 | 938.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 520.569,86 | 22.0 | 8514.0 | 714.0 | 30.Jan.2037 | 825.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 519.711,55 | 22.0 | 7964.0 | 354.0 | 30.Sept.2029 | 485.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 518.757,97 | 22.0 | 7274.0 | 936.0 | 18.Jan.2041 | 613.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 516.824,99 | 21.0 | 8438.0 | 282.0 | 13.Jan.2029 | 750.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 515.400,75 | 21.0 | 8440.0 | 525.0 | 30.Jan.2033 | 763.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 514.489,67 | 21.0 | 7903.0 | 187.0 | 11.Okt.2027 | 313.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 514.202,65 | 21.0 | 8388.0 | 662.0 | 12.Juni2034 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 512.998,28 | 21.0 | 8543.0 | 381.0 | 25.Apr.2030 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 509.456,75 | 21.0 | 7779.0 | 215.0 | 01.Feb.2028 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 505.722,00 | 21.0 | 6204.0 | 1134.0 | 07.Mai2041 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 504.807,65 | 21.0 | 8185.0 | 755.0 | 07.Mai2036 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 503.683,52 | 21.0 | 8337.0 | 341.0 | 20.Sept.2029 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 503.297,20 | 21.0 | 8257.0 | 511.0 | 22.Jan.2032 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 502.531,19 | 21.0 | 8309.0 | 793.0 | 18.Sept.2037 | 738.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 502.321,42 | 21.0 | 8285.0 | 411.0 | 01.Sept.2030 | 675.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 502.154,36 | 21.0 | 8268.0 | 696.0 | 30.Juli2034 | 513.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 500.438,19 | 21.0 | 7903.0 | 368.0 | 23.Feb.2030 | 714.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 499.525,20 | 21.0 | 8064.0 | 1166.0 | 13.Mai2054 | 713.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 499.008,63 | 21.0 | 8252.0 | 296.0 | 24.März2029 | 838.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 498.672,98 | 21.0 | 8149.0 | 673.0 | 16.Juni2034 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 498.638,62 | 21.0 | 8309.0 | 187.0 | 28.Okt.2027 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 497.780,96 | 21.0 | 8165.0 | 419.0 | 16.Sept.2030 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 497.323,48 | 21.0 | 8134.0 | 324.0 | 16.Juni2029 | 525.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 496.172,68 | 21.0 | 8102.0 | 429.0 | 06.Nov.2030 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 496.180,14 | 21.0 | 9013.0 | 696.0 | 23.Okt.2034 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 496.056,62 | 21.0 | 8148.0 | 205.0 | 13.Jan.2028 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 495.248,82 | 21.0 | 7814.0 | 597.0 | 30.Sept.2033 | 730.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 493.625,43 | 20.0 | 8097.0 | 557.0 | 01.Juli2032 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 493.326,92 | 20.0 | 8210.0 | 538.0 | 20.Apr.2032 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 492.690,04 | 20.0 | 8008.0 | 1166.0 | 05.Juni2049 | 640.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 491.961,31 | 20.0 | 7982.0 | 190.0 | 28.Nov.2027 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 490.450,85 | 20.0 | 8167.0 | 273.0 | 24.Okt.2028 | 613.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 490.223,70 | 20.0 | 7952.0 | 191.0 | 05.Dez.2027 | 688.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 490.063,41 | 20.0 | 8779.0 | 769.0 | 10.Feb.2037 | 750.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 489.589,21 | 20.0 | 8109.0 | 221.0 | 14.März2028 | 513.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 489.441,12 | 20.0 | 8098.0 | 651.0 | 15.März2034 | 613.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 489.099,57 | 20.0 | 8098.0 | 774.0 | 09.Sept.2035 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 486.284,27 | 20.0 | 7943.0 | 494.0 | 15.Jan.2032 | 705.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 482.882,25 | 20.0 | 7848.0 | 1181.0 | 01.Juni2050 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 482.671,43 | 20.0 | 7878.0 | 675.0 | 03.Jan.2035 | 650.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 481.627,58 | 20.0 | 9765.0 | 694.0 | 21.März2036 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 481.554,51 | 20.0 | 5992.0 | 1385.0 | 01.Apr.2056 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 478.686,37 | 20.0 | 6546.0 | 1014.0 | 21.Sept.2047 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 476.742,45 | 20.0 | 5879.0 | 1353.0 | 06.Juli2046 | 320.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 473.627,31 | 20.0 | 7873.0 | 753.0 | 09.Apr.2035 | 471.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 472.257,39 | 20.0 | 7827.0 | 303.0 | 15.März2029 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 471.972,94 | 20.0 | 7824.0 | 265.0 | 28.Sept.2028 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 470.108,42 | 20.0 | 7183.0 | 1110.0 | 07.März2042 | 434.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 469.093,89 | 19.0 | 8028.0 | 854.0 | 05.März2037 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 466.767,02 | 19.0 | 6882.0 | 1135.0 | 21.Feb.2047 | 563.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 466.498,86 | 19.0 | 6899.0 | 820.0 | 08.Mai2048 | 938.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 466.366,44 | 19.0 | 7678.0 | 448.0 | 16.Feb.2031 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 464.129,91 | 19.0 | 7115.0 | 1291.0 | 04.Okt.2047 | 463.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 463.134,70 | 19.0 | 4317.0 | 672.0 | 01.Feb.2036 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 461.083,99 | 19.0 | 7634.0 | 593.0 | 28.Sept.2033 | 738.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 460.458,12 | 19.0 | 7575.0 | 412.0 | 13.Mai2030 | 270.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 457.393,40 | 19.0 | 6705.0 | 1146.0 | 02.Feb.2042 | 370.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 455.275,75 | 19.0 | 8861.0 | 1173.0 | 17.Jan.2053 | 763.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 454.507,72 | 19.0 | 8949.0 | 1123.0 | 21.Juli2045 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 453.523,23 | 19.0 | 7447.0 | 936.0 | 01.März2049 | 870.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 452.368,88 | 19.0 | 8108.0 | 842.0 | 13.Jan.2037 | 500.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 450.312,62 | 19.0 | 7481.0 | 448.0 | 22.Sept.2030 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 450.134,34 | 19.0 | 7435.0 | 386.0 | 23.Jan.2030 | 316.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 444.009,69 | 18.0 | 7925.0 | 314.0 | 30.Mai2029 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 439.513,91 | 18.0 | 6090.0 | 1146.0 | 15.Mai2049 | 520.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 438.074,39 | 18.0 | 6661.0 | 1042.0 | 26.Feb.2044 | 563.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 436.227,40 | 18.0 | 8284.0 | 1100.0 | 11.Aug.2044 | 610.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 433.044,27 | 18.0 | 7168.0 | 479.0 | 14.Feb.2031 | 300.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 431.737,57 | 18.0 | 8483.0 | 1323.0 | 09.Juli2054 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 430.815,86 | 18.0 | 5529.0 | 1337.0 | 14.Feb.2051 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 429.955,75 | 18.0 | 8436.0 | 1335.0 | 30.Juni2055 | 620.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 429.490,95 | 18.0 | 6824.0 | 1109.0 | 01.März2041 | 370.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 427.810,41 | 18.0 | 8941.0 | 762.0 | 14.März2037 | 655.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 426.755,22 | 18.0 | 8486.0 | 632.0 | 21.Sept.2033 | 588.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 426.619,54 | 18.0 | 7700.0 | 1502.0 | 10.Sept.2060 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 425.816,11 | 18.0 | 8065.0 | 118.0 | 25.Jan.2027 | 595.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 424.352,58 | 18.0 | 6954.0 | 946.0 | 21.Feb.2048 | 790.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 424.297,48 | 18.0 | 7055.0 | 1355.0 | 11.Okt.2047 | 413.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 420.398,92 | 17.0 | 5229.0 | 1508.0 | 21.Sept.2051 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 419.595,33 | 17.0 | 6984.0 | 492.0 | 15.Apr.2031 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 418.545,47 | 17.0 | 6924.0 | 680.0 | 27.Juli2033 | 255.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 417.107,17 | 17.0 | 8932.0 | 998.0 | 21.Nov.2054 | 965.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 416.826,14 | 17.0 | 9049.0 | 383.0 | 13.Juli2030 | 913.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 415.970,22 | 17.0 | 5922.0 | 1508.0 | 30.Sept.2049 | 313.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 415.732,14 | 17.0 | 8128.0 | 535.0 | 05.Juni2032 | 588.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 414.836,81 | 17.0 | 8183.0 | 620.0 | 05.März2036 | 950.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 412.101,08 | 17.0 | 8124.0 | 1066.0 | 17.Jan.2042 | 525.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 409.717,11 | 17.0 | 8095.0 | 213.0 | 21.Feb.2028 | 659.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 409.321,13 | 17.0 | 8080.0 | 207.0 | 18.Jan.2028 | 475.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 408.095,30 | 17.0 | 6797.0 | 571.0 | 22.Apr.2032 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 407.939,45 | 17.0 | 8114.0 | 134.0 | 25.März2027 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 406.506,92 | 17.0 | 9988.0 | 823.0 | 17.Jan.2038 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 405.305,27 | 17.0 | 8914.0 | 291.0 | 14.März2029 | 938.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 404.391,28 | 17.0 | 8695.0 | 678.0 | 14.Nov.2035 | 800.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 401.259,41 | 17.0 | 8789.0 | 724.0 | 12.Feb.2036 | 750.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 401.207,88 | 17.0 | 6566.0 | 1035.0 | 16.Feb.2061 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 400.441,48 | 17.0 | 6460.0 | 1074.0 | 11.Mai2047 | 575.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 399.910,09 | 17.0 | 7817.0 | 529.0 | 15.Juni2033 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 398.107,96 | 17.0 | 7188.0 | 563.0 | 28.Jan.2032 | 248.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 396.548,29 | 16.0 | 7811.0 | 437.0 | 28.Jan.2031 | 595.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 396.298,76 | 16.0 | 7882.0 | 222.0 | 04.März2028 | 363.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 395.923,24 | 16.0 | 7911.0 | 142.0 | 20.Apr.2027 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 392.833,77 | 16.0 | 5971.0 | 1435.0 | 25.Jan.2050 | 350.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 392.291,77 | 16.0 | 8584.0 | 429.0 | 03.Feb.2031 | 705.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 390.983,70 | 16.0 | 5853.0 | 1047.0 | 19.Juni2047 | 563.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 389.978,04 | 16.0 | 8627.0 | 1048.0 | 04.Apr.2044 | 700.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 389.228,74 | 16.0 | 8152.0 | 306.0 | 18.März2029 | 463.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 387.946,98 | 16.0 | 7275.0 | 992.0 | 21.Jan.2041 | 530.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 385.150,29 | 16.0 | 6687.0 | 1453.0 | 16.Apr.2050 | 388.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 383.492,32 | 16.0 | 8333.0 | 416.0 | 21.Jan.2031 | 875.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 381.095,31 | 16.0 | 5790.0 | 1384.0 | 30.Jan.2050 | 370.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 380.527,92 | 16.0 | 8772.0 | 564.0 | 20.Apr.2033 | 800.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 380.495,88 | 16.0 | 9357.0 | 1075.0 | 15.Jan.2044 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 379.787,31 | 16.0 | 7483.0 | 770.0 | 23.Feb.2038 | 770.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 379.229,99 | 16.0 | 8333.0 | 374.0 | 19.Feb.2031 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 378.230,20 | 16.0 | 8348.0 | 456.0 | 18.März2031 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 376.723,56 | 16.0 | 7807.0 | 129.0 | 27.Feb.2027 | 300.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 374.646,13 | 16.0 | 7660.0 | 304.0 | 30.Juni2033 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 373.941,02 | 16.0 | 7367.0 | 1382.0 | 18.Jan.2053 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 372.945,04 | 15.0 | 6741.0 | 1143.0 | 27.Sept.2047 | 565.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 372.208,79 | 15.0 | 9160.0 | 1224.0 | 25.Jan.2051 | 700.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 371.740,93 | 15.0 | 9191.0 | 757.0 | 01.März2038 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 371.404,96 | 15.0 | 7372.0 | 997.0 | 28.Sept.2051 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 371.220,00 | 15.0 | 8071.0 | 192.0 | 25.Nov.2027 | 525.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 371.098,02 | 15.0 | 8786.0 | 776.0 | 20.Jan.2037 | 713.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 370.947,23 | 15.0 | 9272.0 | 560.0 | 28.Okt.2032 | 738.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 370.905,89 | 15.0 | 8038.0 | 653.0 | 25.Mai2034 | 600.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 370.654,30 | 15.0 | 8080.0 | 283.0 | 31.Jan.2029 | 795.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 369.586,77 | 15.0 | 7286.0 | 1020.0 | 17.Feb.2045 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 367.684,91 | 15.0 | 8921.0 | 1218.0 | 13.Mai2055 | 738.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 366.184,38 | 15.0 | 7981.0 | 624.0 | 22.Mai2033 | 451.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 366.139,81 | 15.0 | 5984.0 | 1367.0 | 15.Dez.2050 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 365.533,90 | 15.0 | 8046.0 | 1196.0 | 12.Jan.2056 | 725.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 364.848,38 | 15.0 | 8078.0 | 652.0 | 06.Feb.2034 | 587.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 364.822,06 | 15.0 | 8802.0 | 1098.0 | 07.Nov.2054 | 838.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 363.953,35 | 15.0 | 5966.0 | 1456.0 | 19.Jan.2063 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 363.164,26 | 15.0 | 7989.0 | 214.0 | 17.Feb.2028 | 513.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 361.754,61 | 15.0 | 9339.0 | 607.0 | 20.Jan.2034 | 825.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 361.565,80 | 15.0 | 6026.0 | 1377.0 | 29.Apr.2053 | 430.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 361.429,06 | 15.0 | 8019.0 | 319.0 | 16.Apr.2029 | 438.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 361.324,52 | 15.0 | 7196.0 | 448.0 | 05.Aug.2030 | 163.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 360.520,05 | 15.0 | 7071.0 | 935.0 | 14.Jan.2041 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 360.300,00 | 15.0 | 7969.0 | 180.0 | 30.Sept.2027 | 580.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 357.676,70 | 15.0 | 8744.0 | 279.0 | 14.Jan.2029 | 851.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 357.135,48 | 15.0 | 8910.0 | 687.0 | 18.Apr.2035 | 775.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 356.679,28 | 15.0 | 8866.0 | 1275.0 | 25.Sept.2052 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 356.206,01 | 15.0 | 8809.0 | 433.0 | 01.März2031 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 354.683,73 | 15.0 | 8090.0 | 738.0 | 17.März2036 | 688.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 354.667,24 | 15.0 | 8598.0 | 378.0 | 14.Mai2030 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 354.361,36 | 15.0 | 7815.0 | 211.0 | 06.Feb.2028 | 324.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 353.002,98 | 15.0 | 8693.0 | 743.0 | 26.Jan.2036 | 644.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 352.699,50 | 15.0 | 8619.0 | 703.0 | 13.Juni2036 | 660.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 352.608,77 | 15.0 | 8742.0 | 618.0 | 08.Sept.2033 | 650.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 350.281,71 | 15.0 | 8710.0 | 623.0 | 26.Sept.2033 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 349.695,83 | 15.0 | 5790.0 | 1452.0 | 10.März2051 | 355.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 349.285,96 | 15.0 | 4566.0 | 1707.0 | 01.Dez.2060 | 278.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 349.007,73 | 14.0 | 8478.0 | 267.0 | 31.Okt.2028 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 348.399,12 | 14.0 | 8548.0 | 356.0 | 04.Feb.2030 | 863.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 348.327,13 | 14.0 | 8197.0 | 715.0 | 08.Feb.2035 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 347.461,56 | 14.0 | 8551.0 | 729.0 | 31.Jan.2036 | 688.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 346.948,15 | 14.0 | 7202.0 | 561.0 | 27.März2032 | 363.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 346.466,88 | 14.0 | 6178.0 | 710.0 | 15.Juni2035 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 344.619,33 | 14.0 | 7970.0 | 600.0 | 22.März2033 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 344.031,64 | 14.0 | 6768.0 | 1080.0 | 24.Juli2044 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 343.611,77 | 14.0 | 8458.0 | 816.0 | 13.Jan.2037 | 565.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 343.587,90 | 14.0 | 8523.0 | 176.0 | 24.Sept.2027 | 860.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 343.564,73 | 14.0 | 8349.0 | 514.0 | 29.Mai2032 | 725.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 343.379,32 | 14.0 | 7509.0 | 343.0 | 15.Jan.2030 | 310.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 343.137,36 | 14.0 | 8427.0 | 206.0 | 06.Feb.2028 | 825.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 342.971,14 | 14.0 | 5622.0 | 1712.0 | 28.Apr.2061 | 340.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 342.931,77 | 14.0 | 8406.0 | 738.0 | 26.Sept.2035 | 600.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 342.150,77 | 14.0 | 8381.0 | 240.0 | 29.Juni2028 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 341.614,19 | 14.0 | 8428.0 | 691.0 | 09.Feb.2035 | 635.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 340.689,50 | 14.0 | 8391.0 | 448.0 | 13.Jan.2031 | 538.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 340.682,96 | 14.0 | 8371.0 | 633.0 | 08.Jan.2034 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 340.189,40 | 14.0 | 8500.0 | 309.0 | 26.Apr.2029 | 763.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 340.192,71 | 14.0 | 8337.0 | 679.0 | 04.Juni2034 | 525.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 339.618,02 | 14.0 | 8368.0 | 589.0 | 18.Jan.2033 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 338.448,48 | 14.0 | 8257.0 | 1266.0 | 14.Mai2049 | 560.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 338.046,71 | 14.0 | 8258.0 | 314.0 | 30.Apr.2029 | 488.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 337.677,39 | 14.0 | 8313.0 | 713.0 | 13.Jan.2035 | 550.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 337.634,63 | 14.0 | 8245.0 | 186.0 | 04.Dez.2027 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 336.453,93 | 14.0 | 8364.0 | 1234.0 | 28.März2054 | 685.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 336.402,48 | 14.0 | 8289.0 | 503.0 | 12.Feb.2032 | 713.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 335.557,42 | 14.0 | 8265.0 | 695.0 | 29.Jan.2035 | 625.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 334.803,04 | 14.0 | 8314.0 | 628.0 | 13.Sept.2033 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 334.293,61 | 14.0 | 8286.0 | 1293.0 | 08.Sept.2053 | 630.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 334.305,28 | 14.0 | 8352.0 | 274.0 | 25.Okt.2028 | 600.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 333.947,50 | 14.0 | 8244.0 | 125.0 | 24.Feb.2027 | 725.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 333.408,77 | 14.0 | 8203.0 | 247.0 | 19.Juli2028 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 333.357,87 | 14.0 | 8220.0 | 664.0 | 16.Jan.2034 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 333.248,92 | 14.0 | 8207.0 | 1250.0 | 17.Jan.2048 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 332.851,00 | 14.0 | 8219.0 | 448.0 | 12.Feb.2031 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 332.706,30 | 14.0 | 8213.0 | 376.0 | 29.Jan.2030 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 332.400,02 | 14.0 | 8197.0 | 630.0 | 17.Juli2033 | 500.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 332.364,20 | 14.0 | 8242.0 | 218.0 | 08.März2028 | 595.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 331.928,25 | 14.0 | 8187.0 | 252.0 | 10.Aug.2028 | 635.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 331.779,92 | 14.0 | 8110.0 | 545.0 | 08.Mai2032 | 488.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 331.719,12 | 14.0 | 8149.0 | 844.0 | 01.Juli2037 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 331.321,82 | 14.0 | 8268.0 | 427.0 | 18.Okt.2030 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 330.652,46 | 14.0 | 8157.0 | 633.0 | 18.Juli2033 | 488.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 330.459,73 | 14.0 | 8257.0 | 390.0 | 26.Apr.2030 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 329.868,77 | 14.0 | 8139.0 | 376.0 | 16.Jan.2030 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 329.821,90 | 14.0 | 8142.0 | 290.0 | 22.Jan.2029 | 485.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 329.414,65 | 14.0 | 8090.0 | 193.0 | 20.Nov.2027 | 413.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 329.382,42 | 14.0 | 8060.0 | 1097.0 | 17.Mai2042 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 329.323,23 | 14.0 | 7270.0 | 481.0 | 31.Jan.2031 | 245.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 329.270,31 | 14.0 | 8227.0 | 276.0 | 25.Okt.2028 | 527.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 328.980,51 | 14.0 | 8100.0 | 779.0 | 05.Jan.2036 | 495.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 328.290,26 | 14.0 | 7041.0 | 953.0 | 28.Nov.2047 | 763.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 328.228,44 | 14.0 | 8204.0 | 142.0 | 28.Apr.2028 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 327.966,96 | 14.0 | 8093.0 | 1148.0 | 15.Feb.2048 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 327.755,79 | 14.0 | 7951.0 | 1238.0 | 07.Mai2054 | 640.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 327.651,45 | 14.0 | 8046.0 | 403.0 | 07.Juli2030 | 585.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 327.592,75 | 14.0 | 7239.0 | 1224.0 | 18.März2045 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 326.078,76 | 14.0 | 7907.0 | 1226.0 | 04.Mai2053 | 634.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 325.852,60 | 14.0 | 8080.0 | 711.0 | 16.Sept.2035 | 695.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 325.507,23 | 14.0 | 7989.0 | 322.0 | 22.Mai2029 | 427.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 325.097,65 | 13.0 | 7988.0 | 151.0 | 06.Juni2027 | 440.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 324.705,08 | 13.0 | 8057.0 | 129.0 | 08.März2027 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 324.130,25 | 13.0 | 7966.0 | 440.0 | 15.Jan.2031 | 595.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 323.840,65 | 13.0 | 8028.0 | 304.0 | 20.Feb.2029 | 445.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 323.846,63 | 13.0 | 5566.0 | 2440.0 | 31.Dez.2053 | 50.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 323.692,09 | 13.0 | 8080.0 | 402.0 | 17.Apr.2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 323.492,11 | 13.0 | 6644.0 | 1193.0 | 15.Juni2048 | 513.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 323.288,95 | 13.0 | 8048.0 | 181.0 | 27.Sept.2027 | 485.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 323.101,73 | 13.0 | 8114.0 | 131.0 | 13.März2027 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 322.758,03 | 13.0 | 7935.0 | 1391.0 | 05.Jan.2054 | 533.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 322.738,66 | 13.0 | 8067.0 | 397.0 | 28.Apr.2031 | 495.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 322.644,89 | 13.0 | 7906.0 | 471.0 | 26.Juni2031 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 322.008,27 | 13.0 | 7137.0 | 546.0 | 15.Sept.2031 | 188.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 321.972,66 | 13.0 | 8013.0 | 500.0 | 30.Sept.2031 | 563.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 321.802,83 | 13.0 | 8014.0 | 1069.0 | 10.Okt.2047 | 738.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 321.770,11 | 13.0 | 7129.0 | 501.0 | 02.März2031 | 170.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 321.775,07 | 13.0 | 7955.0 | 2.0 | 05.Nov.2027 | 474.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 320.731,44 | 13.0 | 8011.0 | 280.0 | 19.Okt.2028 | 350.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 320.547,09 | 13.0 | 7891.0 | 1417.0 | 07.Juli2052 | 495.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 320.480,13 | 13.0 | 7965.0 | 434.0 | 09.Sept.2030 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 320.210,25 | 13.0 | 7998.0 | 320.0 | 22.Apr.2029 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 319.938,33 | 13.0 | 7971.0 | 136.0 | 29.März2027 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 319.384,55 | 13.0 | 7939.0 | 746.0 | 22.Sept.2035 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 318.412,02 | 13.0 | 7858.0 | 191.0 | 02.Nov.2027 | 263.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 318.389,74 | 13.0 | 7760.0 | 657.0 | 18.Mai2034 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 318.240,52 | 13.0 | 7869.0 | 297.0 | 14.Jan.2029 | 375.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 318.079,41 | 13.0 | 6760.0 | 832.0 | 26.Nov.2049 | 913.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 317.805,76 | 13.0 | 7932.0 | 140.0 | 12.Apr.2027 | 363.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 317.465,58 | 13.0 | 7454.0 | 1186.0 | 14.Okt.2044 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 317.139,03 | 13.0 | 7858.0 | 162.0 | 01.Aug.2027 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 316.496,28 | 13.0 | 7859.0 | 386.0 | 13.März2030 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 316.357,01 | 13.0 | 7789.0 | 1307.0 | 16.Jan.2050 | 525.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 316.248,68 | 13.0 | 7903.0 | 135.0 | 25.Apr.2027 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 315.410,83 | 13.0 | 7831.0 | 121.0 | 31.Jan.2027 | 275.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 314.390,96 | 13.0 | 7831.0 | 415.0 | 15.Jan.2031 | 924.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 314.264,44 | 13.0 | 6547.0 | 1091.0 | 28.Jan.2060 | 695.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 313.886,33 | 13.0 | 7795.0 | 567.0 | 16.Sept.2032 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 312.693,89 | 13.0 | 7815.0 | 549.0 | 27.Apr.2032 | 475.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 311.901,49 | 13.0 | 7689.0 | 367.0 | 12.Nov.2029 | 295.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 311.277,36 | 13.0 | 7781.0 | 97.0 | 26.Okt.2026 | 125.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 311.185,26 | 13.0 | 7642.0 | 323.0 | 18.Mai2029 | 388.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 311.164,09 | 13.0 | 7670.0 | 589.0 | 25.Jan.2033 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 310.980,78 | 13.0 | 6247.0 | 1124.0 | 11.März2041 | 330.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 310.786,41 | 13.0 | 8652.0 | 1241.0 | 24.Feb.2055 | 715.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 310.695,74 | 13.0 | 6749.0 | 177.0 | 09.Juli2029 | 100.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 310.457,42 | 13.0 | 7752.0 | 412.0 | 16.Apr.2030 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 307.603,72 | 13.0 | 9980.0 | 338.0 | 15.Jan.2030 | 1188.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 306.379,61 | 13.0 | 7585.0 | 386.0 | 15.Jan.2030 | 325.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 305.730,92 | 13.0 | 6417.0 | 1176.0 | 11.Aug.2061 | 513.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 305.606,40 | 13.0 | 7640.0 | 373.0 | 29.Okt.2029 | 297.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 305.031,90 | 13.0 | 6725.0 | 1134.0 | 08.März2044 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 304.888,54 | 13.0 | 8096.0 | 932.0 | 11.Jan.2040 | 605.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 304.814,35 | 13.0 | 7615.0 | 454.0 | 22.Okt.2030 | 325.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 304.678,62 | 13.0 | 7496.0 | 963.0 | 02.Nov.2047 | 460.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 304.423,41 | 13.0 | 7595.0 | 368.0 | 30.Sept.2029 | 250.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 303.744,28 | 13.0 | 6061.0 | 1062.0 | 16.Apr.2043 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 302.552,10 | 13.0 | 8516.0 | 706.0 | 15.Jan.2035 | 560.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 299.836,65 | 12.0 | 7401.0 | 416.0 | 05.Mai2030 | 246.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 299.372,24 | 12.0 | 7471.0 | 1315.0 | 17.Apr.2049 | 500.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 298.866,41 | 12.0 | 7427.0 | 517.0 | 01.Sept.2032 | 350.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 297.939,71 | 12.0 | 7395.0 | 1074.0 | 19.Sept.2044 | 600.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 297.318,83 | 12.0 | 7398.0 | 1253.0 | 30.März2050 | 540.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 297.330,09 | 12.0 | 7377.0 | 476.0 | 08.Jan.2031 | 230.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 296.900,69 | 12.0 | 7354.0 | 695.0 | 31.Jan.2034 | 350.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 295.268,84 | 12.0 | 7373.0 | 1570.0 | 21.Apr.2060 | 480.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 291.674,52 | 12.0 | 7291.0 | 559.0 | 26.Okt.2031 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 291.114,90 | 12.0 | 7541.0 | 1121.0 | 21.Jan.2045 | 555.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 290.777,06 | 12.0 | 7210.0 | 390.0 | 30.Jan.2030 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 288.877,15 | 12.0 | 7131.0 | 502.0 | 24.Mai2031 | 266.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 288.572,03 | 12.0 | 7081.0 | 589.0 | 23.Jan.2034 | 630.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 287.625,50 | 12.0 | 7139.0 | 561.0 | 27.Jan.2032 | 255.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 287.284,44 | 12.0 | 6146.0 | 425.0 | 10.Juni2031 | 775.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 286.889,60 | 12.0 | 7120.0 | 480.0 | 13.Jan.2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 285.726,07 | 12.0 | 7039.0 | 1316.0 | 11.Jan.2048 | 435.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 285.427,36 | 12.0 | 7047.0 | 622.0 | 15.Dez.2032 | 300.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 285.299,76 | 12.0 | 9329.0 | 519.0 | 07.Feb.2033 | 1000.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 284.416,01 | 12.0 | 7067.0 | 527.0 | 28.Juli2031 | 215.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 283.245,28 | 12.0 | 7980.0 | 119.0 | 31.Jan.2027 | 575.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 282.812,19 | 12.0 | 7027.0 | 441.0 | 11.Aug.2030 | 250.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 282.613,85 | 12.0 | 6996.0 | 470.0 | 01.Dez.2030 | 213.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 281.703,93 | 12.0 | 7023.0 | 501.0 | 12.März2031 | 185.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 281.071,65 | 12.0 | 9192.0 | 813.0 | 02.Juli2037 | 685.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 280.831,94 | 12.0 | 6961.0 | 696.0 | 12.Feb.2034 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 280.559,09 | 12.0 | 6941.0 | 622.0 | 19.Jan.2033 | 330.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 280.323,94 | 12.0 | 7787.0 | 890.0 | 30.Mai2040 | 675.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 279.869,50 | 12.0 | 6860.0 | 548.0 | 19.Juni2032 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 279.777,28 | 12.0 | 6944.0 | 523.0 | 10.Juni2031 | 165.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 276.080,36 | 11.0 | 6874.0 | 1313.0 | 29.März2047 | 420.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 274.466,24 | 11.0 | 7804.0 | 179.0 | 16.Sept.2027 | 395.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 273.700,43 | 11.0 | 6205.0 | 225.0 | 31.Juli2030 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 270.521,04 | 11.0 | 7645.0 | 688.0 | 15.Juni2035 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 269.596,84 | 11.0 | 6727.0 | 1417.0 | 15.Okt.2050 | 420.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 269.415,12 | 11.0 | 8834.0 | 510.0 | 15.Jan.2032 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 269.078,48 | 11.0 | 6720.0 | 1562.0 | 22.Apr.2060 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 266.600,80 | 11.0 | 8602.0 | 259.0 | 02.Juni2029 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 266.379,84 | 11.0 | 6657.0 | 1298.0 | 27.Apr.2051 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 264.991,52 | 11.0 | 6554.0 | 1065.0 | 14.Aug.2041 | 428.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 264.659,92 | 11.0 | 6578.0 | 123.0 | 20.März2028 | 450.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 264.671,03 | 11.0 | 7946.0 | 1070.0 | 20.Mai2043 | 563.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 264.560,67 | 11.0 | 4011.0 | 792.0 | 01.Feb.2035 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 263.309,96 | 11.0 | 8631.0 | 1166.0 | 08.Jan.2046 | 595.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 259.809,21 | 11.0 | 8636.0 | 297.0 | 17.Apr.2030 | 925.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 258.866,79 | 11.0 | 8526.0 | 722.0 | 04.Feb.2035 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 257.631,77 | 11.0 | 6278.0 | 1180.0 | 15.Mai2047 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 255.865,04 | 11.0 | 7717.0 | 1051.0 | 22.Jan.2044 | 613.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 254.966,76 | 11.0 | 8296.0 | 308.0 | 08.Mai2029 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 254.588,02 | 11.0 | 8481.0 | 582.0 | 25.Okt.2032 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 254.204,68 | 11.0 | 8787.0 | 611.0 | 14.Feb.2034 | 800.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 250.869,41 | 10.0 | 7620.0 | 154.0 | 15.Apr.2028 | 400.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 249.742,76 | 10.0 | 5408.0 | 600.0 | 09.Juli2046 | 413.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 249.648,20 | 10.0 | 4924.0 | 854.0 | 13.März2048 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 246.843,18 | 10.0 | 3263.0 | 713.0 | 01.Feb.2034 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 244.259,63 | 10.0 | 8024.0 | 1183.0 | 15.Jan.2045 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 242.796,15 | 10.0 | 9576.0 | 467.0 | 15.Aug.2031 | 830.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 240.794,37 | 10.0 | 7970.0 | 613.0 | 20.Sept.2033 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 240.528,09 | 10.0 | 7932.0 | 164.0 | 18.Juli2027 | 385.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 239.021,88 | 10.0 | 7966.0 | 748.0 | 28.Okt.2035 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 238.841,63 | 10.0 | 5900.0 | 1517.0 | 21.Jan.2055 | 375.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 238.423,66 | 10.0 | 7872.0 | 213.0 | 01.Feb.2028 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 234.651,95 | 10.0 | 5855.0 | 1534.0 | 15.Apr.2053 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 233.743,80 | 10.0 | 5730.0 | 1324.0 | 05.Mai2045 | 295.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 233.052,14 | 10.0 | 5112.0 | 1703.0 | 22.Jan.2061 | 310.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 232.406,66 | 10.0 | 8155.0 | 352.0 | 23.Jan.2030 | 684.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 231.094,94 | 10.0 | 9138.0 | 808.0 | 17.Feb.2037 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 230.572,34 | 10.0 | 6490.0 | 1188.0 | 23.Jan.2046 | 460.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 230.265,93 | 10.0 | 5541.0 | 489.0 | 23.Mai2033 | 625.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 225.313,37 | 9.0 | 5420.0 | 290.0 | 01.Feb.2029 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 223.589,08 | 9.0 | 7342.0 | 950.0 | 28.Feb.2048 | 825.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 222.196,35 | 9.0 | 7368.0 | 517.0 | 12.Sept.2031 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 221.001,80 | 9.0 | 5493.0 | 1534.0 | 12.März2051 | 305.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 220.029,79 | 9.0 | 4003.0 | 855.0 | 01.Feb.2036 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 218.932,59 | 9.0 | 5392.0 | 1384.0 | 10.Dez.2045 | 265.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 218.428,20 | 9.0 | 5394.0 | 1643.0 | 02.Feb.2061 | 345.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 217.402,46 | 9.0 | 8585.0 | 1286.0 | 04.Feb.2050 | 590.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 215.051,93 | 9.0 | 5227.0 | 1263.0 | 15.Mai2051 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 211.134,63 | 9.0 | 5149.0 | 1489.0 | 24.Mai2061 | 377.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 210.752,69 | 9.0 | 7003.0 | 1483.0 | 12.Okt.2110 | 575.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 210.444,18 | 9.0 | 8220.0 | 381.0 | 15.Mai2030 | 545.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 209.800,65 | 9.0 | 8245.0 | 351.0 | 23.Jan.2030 | 695.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 205.898,63 | 9.0 | 7262.0 | 827.0 | 15.Mai2036 | 360.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 202.621,97 | 8.0 | 8010.0 | 296.0 | 19.Jan.2029 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.741,07 | 8.0 | 8018.0 | 709.0 | 10.Sept.2034 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 201.616,44 | 8.0 | 8008.0 | 219.0 | 01.März2028 | 440.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 200.710,56 | 8.0 | 6629.0 | 643.0 | 01.Dez.2032 | 186.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 200.246,21 | 8.0 | 6587.0 | 1250.0 | 01.Aug.2047 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.458,99 | 8.0 | 6506.0 | 1327.0 | 21.Juni2047 | 386.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 198.179,91 | 8.0 | 4946.0 | 1570.0 | 19.Apr.2071 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 195.157,94 | 8.0 | 6424.0 | 1300.0 | 05.Feb.2049 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 194.832,44 | 8.0 | 5183.0 | 1661.0 | 15.Jan.2072 | 360.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 187.593,65 | 8.0 | 6234.0 | 1159.0 | 12.Okt.2046 | 500.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 186.671,96 | 8.0 | 7998.0 | 143.0 | 27.Okt.2027 | 438.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 177.585,31 | 7.0 | 8667.0 | 1072.0 | 30.Mai2044 | 645.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 177.210,06 | 7.0 | 8702.0 | 1278.0 | 13.Jan.2055 | 678.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 176.838,58 | 7.0 | 8836.0 | 637.0 | 25.Okt.2033 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 175.564,51 | 7.0 | 8730.0 | 676.0 | 27.Sept.2034 | 675.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 174.371,53 | 7.0 | 8511.0 | 659.0 | 08.Mai2034 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 173.990,50 | 7.0 | 8502.0 | 678.0 | 30.Apr.2034 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 173.868,91 | 7.0 | 8476.0 | 1409.0 | 30.Apr.2054 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 173.656,24 | 7.0 | 8480.0 | 635.0 | 15.Nov.2033 | 560.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 173.088,68 | 7.0 | 6880.0 | 652.0 | 02.Feb.2033 | 225.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 172.960,22 | 7.0 | 8500.0 | 686.0 | 13.Jan.2035 | 633.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 172.431,10 | 7.0 | 7966.0 | 213.0 | 12.Feb.2028 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 172.147,33 | 7.0 | 8436.0 | 831.0 | 29.Jan.2038 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 172.089,30 | 7.0 | 8384.0 | 384.0 | 13.Mai2030 | 600.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 171.777,10 | 7.0 | 8463.0 | 699.0 | 02.Juli2034 | 486.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 171.506,07 | 7.0 | 8463.0 | 678.0 | 29.Juli2034 | 563.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 170.998,53 | 7.0 | 8513.0 | 654.0 | 25.Sept.2033 | 492.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 170.958,53 | 7.0 | 8356.0 | 674.0 | 14.Mai2034 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 170.633,87 | 7.0 | 8530.0 | 607.0 | 28.Apr.2033 | 550.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 170.427,12 | 7.0 | 8361.0 | 741.0 | 04.Juni2035 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 170.124,88 | 7.0 | 8298.0 | 724.0 | 08.Mai2035 | 550.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 169.804,68 | 7.0 | 8257.0 | 1016.0 | 03.Mai2042 | 600.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 169.719,12 | 7.0 | 8318.0 | 400.0 | 04.Juni2030 | 525.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 169.486,98 | 7.0 | 8403.0 | 765.0 | 06.März2036 | 613.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 169.492,44 | 7.0 | 8260.0 | 1182.0 | 21.Mai2048 | 615.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 169.253,42 | 7.0 | 8267.0 | 274.0 | 15.Nov.2028 | 540.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 169.227,55 | 7.0 | 8301.0 | 528.0 | 17.Juli2032 | 713.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 168.402,97 | 7.0 | 8346.0 | 729.0 | 27.Feb.2035 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 167.910,42 | 7.0 | 8244.0 | 538.0 | 02.Juli2032 | 585.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 167.714,16 | 7.0 | 8195.0 | 233.0 | 21.Mai2028 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 167.548,53 | 7.0 | 8207.0 | 400.0 | 25.Mai2030 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 167.268,22 | 7.0 | 8172.0 | 732.0 | 06.Mai2035 | 500.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 167.251,66 | 7.0 | 8335.0 | 678.0 | 04.Apr.2034 | 496.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 167.224,11 | 7.0 | 6675.0 | 1684.0 | 15.Apr.2070 | 445.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 167.187,39 | 7.0 | 8225.0 | 687.0 | 02.Juli2034 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 167.036,98 | 7.0 | 8247.0 | 654.0 | 29.Jan.2034 | 525.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 166.736,92 | 7.0 | 8177.0 | 322.0 | 06.Juni2029 | 504.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 166.629,77 | 7.0 | 8221.0 | 753.0 | 23.Juli2035 | 520.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 166.518,35 | 7.0 | 8143.0 | 392.0 | 21.Mai2030 | 525.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 166.028,68 | 7.0 | 8249.0 | 742.0 | 12.März2035 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 165.908,20 | 7.0 | 8277.0 | 573.0 | 13.Okt.2032 | 525.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 165.691,33 | 7.0 | 8149.0 | 681.0 | 24.Jan.2035 | 645.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 165.645,27 | 7.0 | 8221.0 | 463.0 | 05.März2031 | 517.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 165.569,96 | 7.0 | 8110.0 | 150.0 | 04.Juni2027 | 525.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 165.429,58 | 7.0 | 8090.0 | 739.0 | 06.Mai2035 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 165.218,99 | 7.0 | 8123.0 | 287.0 | 23.Jan.2029 | 650.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 164.988,46 | 7.0 | 8077.0 | 395.0 | 06.Mai2030 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 164.459,62 | 7.0 | 8123.0 | 296.0 | 29.Jan.2029 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 164.409,79 | 7.0 | 8072.0 | 555.0 | 06.Juni2032 | 470.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 164.333,63 | 7.0 | 8202.0 | 738.0 | 17.Apr.2035 | 543.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 164.271,40 | 7.0 | 8098.0 | 590.0 | 11.Jan.2033 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 164.253,49 | 7.0 | 8084.0 | 1237.0 | 08.Jan.2047 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.991,52 | 7.0 | 8118.0 | 300.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.720,94 | 7.0 | 8094.0 | 1295.0 | 11.Feb.2049 | 535.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 163.355,51 | 7.0 | 8089.0 | 380.0 | 14.Feb.2030 | 475.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 163.072,85 | 7.0 | 8053.0 | 575.0 | 07.Juli2032 | 405.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 162.928,18 | 7.0 | 8078.0 | 218.0 | 27.Feb.2028 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.795,10 | 7.0 | 8031.0 | 201.0 | 11.Jan.2028 | 455.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 162.692,96 | 7.0 | 8038.0 | 419.0 | 23.Juli2030 | 455.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 162.647,99 | 7.0 | 4582.0 | 1720.0 | 28.Juli2121 | 323.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 162.380,88 | 7.0 | 8085.0 | 821.0 | 06.Okt.2037 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 162.293,71 | 7.0 | 8058.0 | 745.0 | 05.März2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 161.974,27 | 7.0 | 6399.0 | 1245.0 | 10.Feb.2048 | 460.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 161.831,68 | 7.0 | 8074.0 | 179.0 | 13.Okt.2027 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 161.806,12 | 7.0 | 7941.0 | 146.0 | 15.Mai2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 161.762,48 | 7.0 | 8048.0 | 576.0 | 20.Sept.2032 | 465.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 161.744,77 | 7.0 | 8006.0 | 730.0 | 14.Feb.2035 | 488.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 161.717,75 | 7.0 | 8051.0 | 269.0 | 26.Sept.2028 | 485.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 161.610,05 | 7.0 | 7929.0 | 655.0 | 22.Nov.2033 | 438.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 161.488,58 | 7.0 | 8029.0 | 349.0 | 11.Sept.2029 | 425.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 161.336,17 | 7.0 | 7964.0 | 1102.0 | 30.Jan.2043 | 525.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 161.136,78 | 7.0 | 7887.0 | 313.0 | 15.Mai2029 | 469.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 160.700,95 | 7.0 | 7944.0 | 163.0 | 19.Juli2027 | 413.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 160.593,18 | 7.0 | 8004.0 | 509.0 | 02.Okt.2031 | 438.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 160.456,07 | 7.0 | 7975.0 | 177.0 | 10.Sept.2027 | 438.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 160.344,28 | 7.0 | 7986.0 | 1441.0 | 02.Okt.2054 | 525.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 160.115,87 | 7.0 | 7964.0 | 1253.0 | 25.Sept.2048 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 159.738,81 | 7.0 | 7958.0 | 136.0 | 28.März2027 | 415.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 159.647,51 | 7.0 | 7935.0 | 715.0 | 11.Sept.2034 | 450.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 159.482,31 | 7.0 | 7962.0 | 628.0 | 17.Apr.2033 | 453.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 159.448,55 | 7.0 | 7883.0 | 207.0 | 11.Jan.2028 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.260,64 | 7.0 | 7958.0 | 235.0 | 24.Apr.2028 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.110,31 | 7.0 | 7872.0 | 208.0 | 11.Jan.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 159.071,62 | 7.0 | 7915.0 | 469.0 | 22.März2031 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 158.692,49 | 7.0 | 7935.0 | 774.0 | 04.Nov.2036 | 680.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 158.646,73 | 7.0 | 7890.0 | 223.0 | 14.März2028 | 423.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 158.632,80 | 7.0 | 7903.0 | 136.0 | 30.März2027 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 158.440,47 | 7.0 | 7750.0 | 607.0 | 19.Mai2033 | 488.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 158.393,66 | 7.0 | 7919.0 | 445.0 | 28.Okt.2030 | 441.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 157.420,96 | 7.0 | 7785.0 | 340.0 | 18.Juli2029 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 157.342,86 | 7.0 | 7831.0 | 219.0 | 17.März2028 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 157.299,31 | 7.0 | 7853.0 | 447.0 | 15.Okt.2030 | 385.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 157.235,64 | 7.0 | 7814.0 | 122.0 | 03.Feb.2027 | 250.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 156.721,87 | 7.0 | 7746.0 | 154.0 | 10.Juni2027 | 294.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 155.626,88 | 6.0 | 7727.0 | 1433.0 | 11.Sept.2054 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 155.389,31 | 6.0 | 7663.0 | 1368.0 | 29.Jan.2054 | 538.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 154.890,89 | 6.0 | 7635.0 | 366.0 | 07.Nov.2029 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 154.625,36 | 6.0 | 10276.0 | 713.0 | 12.Okt.2035 | 850.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 153.651,00 | 6.0 | 7576.0 | 1284.0 | 18.Juli2047 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 153.481,88 | 6.0 | 6064.0 | 1339.0 | 12.Feb.2052 | 440.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 153.036,87 | 6.0 | 7551.0 | 413.0 | 21.Mai2030 | 288.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 152.673,87 | 6.0 | 7561.0 | 383.0 | 14.Jan.2030 | 315.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 152.092,70 | 6.0 | 7581.0 | 563.0 | 28.März2032 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.865,64 | 6.0 | 7571.0 | 561.0 | 31.März2032 | 355.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.758,65 | 6.0 | 7541.0 | 397.0 | 14.Feb.2030 | 285.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 151.628,59 | 6.0 | 7529.0 | 249.0 | 02.Juni2028 | 163.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 151.263,87 | 6.0 | 7559.0 | 369.0 | 23.Okt.2029 | 323.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 151.118,65 | 6.0 | 7537.0 | 362.0 | 30.Sept.2029 | 300.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 151.128,60 | 6.0 | 7551.0 | 1088.0 | 24.Okt.2042 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 151.000,38 | 6.0 | 7541.0 | 407.0 | 16.Apr.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 150.821,31 | 6.0 | 7527.0 | 1157.0 | 15.Apr.2043 | 463.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 150.781,74 | 6.0 | 7461.0 | 426.0 | 23.Juni2030 | 280.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 149.210,27 | 6.0 | 7376.0 | 1365.0 | 14.Feb.2053 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 147.133,48 | 6.0 | 7304.0 | 562.0 | 03.Feb.2032 | 275.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 146.900,65 | 6.0 | 7266.0 | 509.0 | 09.Juni2031 | 255.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 146.303,58 | 6.0 | 7136.0 | 1323.0 | 07.Mai2050 | 470.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 146.025,29 | 6.0 | 6382.0 | 1038.0 | 12.Feb.2048 | 635.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 145.311,86 | 6.0 | 7185.0 | 508.0 | 17.Mai2031 | 225.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 144.254,44 | 6.0 | 7001.0 | 904.0 | 02.Juni2041 | 650.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 143.799,84 | 6.0 | 7186.0 | 553.0 | 19.Okt.2031 | 200.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 142.681,14 | 6.0 | 7026.0 | 1160.0 | 31.Juli2047 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 132.642,11 | 6.0 | 6494.0 | 1395.0 | 21.Mai2050 | 395.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 130.461,92 | 5.0 | 6444.0 | 1443.0 | 31.Jan.2052 | 400.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 129.254,84 | 5.0 | 6372.0 | 1350.0 | 21.Jan.2050 | 417.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 128.978,44 | 5.0 | 8512.0 | 820.0 | 05.März2038 | 725.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 128.188,65 | 5.0 | 5690.0 | 1784.0 | 19.Okt.2061 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 128.061,46 | 5.0 | 6262.0 | 1401.0 | 07.Nov.2049 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 127.797,15 | 5.0 | 6243.0 | 1403.0 | 30.Okt.2049 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 126.957,97 | 5.0 | 6259.0 | 1292.0 | 31.Jan.2050 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 126.709,93 | 5.0 | 6235.0 | 1230.0 | 15.Jan.2047 | 435.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 125.285,67 | 5.0 | 6258.0 | 1207.0 | 19.Okt.2041 | 288.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 123.471,71 | 5.0 | 6068.0 | 1361.0 | 30.Juni2050 | 400.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 123.174,77 | 5.0 | 6116.0 | 1406.0 | 09.Sept.2050 | 390.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 119.721,48 | 5.0 | 5879.0 | 1480.0 | 07.Juni2051 | 340.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 114.236,57 | 5.0 | 5683.0 | 1581.0 | 15.Sept.2051 | 300.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 113.438,47 | 5.0 | 1801.0 | 0.0 | 04.Okt.2023 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 113.133,44 | 5.0 | 5576.0 | 1325.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 112.605,34 | 5.0 | 5514.0 | 1491.0 | 17.Nov.2051 | 325.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 112.254,64 | 5.0 | 1811.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 107.728,25 | 4.0 | 1811.0 | 0.0 | 26.Feb.2030 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 103.011,73 | 4.0 | 5123.0 | 1801.0 | 21.Sept.2071 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 98.934,10 | 4.0 | 6460.0 | 981.0 | 23.Jan.2045 | 638.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 96.293,87 | 4.0 | 4781.0 | 1965.0 | 02.Sept.2070 | 270.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 87.812,10 | 4.0 | 1811.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 86.001,54 | 4.0 | 1811.0 | 0.0 | 23.März2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 81.296,08 | 3.0 | 1807.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 63.369,56 | 3.0 | 1811.0 | 0.0 | 29.Nov.2027 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 51.635,74 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 42.846,65 | 2.0 | 7740.0 | 66.0 | 03.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 28.755,07 | 1.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 27.153,10 | 1.0 | 7958.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.573,90 | 0.0 | 9283.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.626,24 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 912,92 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 424,14 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 267,74 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 204,68 | 0.0 | 80.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 138,72 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 99,92 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 78,21 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 78,45 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 31,78 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,02 | 0.0 | 7958.0 | 0.0 | 30.Okt.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -115,55 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -935,34 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -2.382,06 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -3.441,88 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -19.600,02 | -1.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -173.623,68 | -7.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -194.339,53 | -8.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
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