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 655 securities.
Note: The data shown here is as of date Aug. 26, 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 | 2.112.218,54 | 94.0 | 5079.0 | 589.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.547.359,58 | 69.0 | 5983.0 | 231.0 | 09.Juli2030 | 75.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.523.691,34 | 68.0 | 6041.0 | 554.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.245.107,83 | 55.0 | 5413.0 | 499.0 | 09.Jan.2038 | 500.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.166.227,52 | 52.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.148.259,83 | 51.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.137.530,26 | 51.0 | 7432.0 | 1286.0 | 18.Juni2050 | 510.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.057.540,66 | 47.0 | 6535.0 | 568.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.017.721,33 | 45.0 | 4676.0 | 608.0 | 09.Juli2041 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 909.601,63 | 40.0 | 7549.0 | 1316.0 | 18.März2054 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 887.749,69 | 39.0 | 7554.0 | 579.0 | 23.Sept.2032 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 868.490,49 | 39.0 | 8257.0 | 396.0 | 12.Feb.2030 | 488.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 862.393,18 | 38.0 | 7159.0 | 229.0 | 31.Juli2030 | 690.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 861.450,22 | 38.0 | 8189.0 | 732.0 | 12.Feb.2035 | 538.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 841.932,16 | 37.0 | 7685.0 | 192.0 | 03.Juli2029 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 836.292,92 | 37.0 | 6936.0 | 1301.0 | 30.Jan.2060 | 588.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 823.170,22 | 37.0 | 8608.0 | 1154.0 | 17.Jan.2048 | 675.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 773.343,93 | 34.0 | 6905.0 | 1328.0 | 21.Apr.2050 | 455.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 765.425,82 | 34.0 | 8095.0 | 700.0 | 18.Sept.2034 | 513.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 761.375,72 | 34.0 | 8428.0 | 350.0 | 01.Aug.2029 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 758.249,85 | 34.0 | 8159.0 | 686.0 | 15.März2035 | 663.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 753.292,75 | 33.0 | 6091.0 | 1080.0 | 30.Sept.2049 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 743.072,20 | 33.0 | 8209.0 | 223.0 | 17.Jan.2028 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 737.945,82 | 33.0 | 8440.0 | 1122.0 | 08.März2047 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 737.355,97 | 33.0 | 6836.0 | 972.0 | 23.Jan.2050 | 769.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 729.389,68 | 32.0 | 7155.0 | 1376.0 | 20.Apr.2055 | 497.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 722.041,77 | 32.0 | 7348.0 | 491.0 | 23.Jan.2031 | 278.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 714.961,27 | 32.0 | 9958.0 | 604.0 | 21.Nov.2033 | 875.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 708.713,31 | 32.0 | 7778.0 | 415.0 | 21.Apr.2030 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 706.887,90 | 31.0 | 7689.0 | 1264.0 | 18.Nov.2050 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 706.293,74 | 31.0 | 7889.0 | 776.0 | 26.März2036 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 695.468,60 | 31.0 | 8480.0 | 561.0 | 22.Sept.2032 | 625.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 686.612,21 | 31.0 | 8047.0 | 394.0 | 23.Jan.2031 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 677.499,82 | 30.0 | 8342.0 | 249.0 | 22.Mai2028 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 675.065,24 | 30.0 | 8269.0 | 729.0 | 03.Apr.2035 | 534.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 674.101,25 | 30.0 | 8492.0 | 658.0 | 28.Okt.2034 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 673.375,66 | 30.0 | 7523.0 | 1301.0 | 04.Apr.2053 | 550.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 667.482,61 | 30.0 | 9488.0 | 1054.0 | 28.Juli2045 | 788.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 665.428,56 | 30.0 | 8022.0 | 212.0 | 13.Jan.2028 | 463.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 662.700,01 | 29.0 | 9273.0 | 923.0 | 29.März2041 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 657.148,13 | 29.0 | 8166.0 | 222.0 | 13.Jan.2028 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 653.560,29 | 29.0 | 8053.0 | 648.0 | 30.Jan.2034 | 638.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 637.387,31 | 28.0 | 6697.0 | 870.0 | 31.Jan.2047 | 850.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 637.080,69 | 28.0 | 7659.0 | 430.0 | 12.Juni2030 | 388.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 628.794,24 | 28.0 | 5205.0 | 772.0 | 31.Juli2040 | 500.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 622.301,01 | 28.0 | 8221.0 | 423.0 | 15.Juni2030 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 616.115,14 | 27.0 | 7625.0 | 708.0 | 24.März2035 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 614.413,81 | 27.0 | 8039.0 | 647.0 | 04.Okt.2033 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 611.901,24 | 27.0 | 9343.0 | 446.0 | 14.Jan.2031 | 775.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 610.629,93 | 27.0 | 8059.0 | 416.0 | 22.Juni2030 | 588.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 609.315,97 | 27.0 | 7361.0 | 483.0 | 14.Apr.2032 | 875.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 608.922,03 | 27.0 | 8103.0 | 703.0 | 14.Feb.2035 | 640.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 603.476,10 | 27.0 | 8189.0 | 309.0 | 30.Jan.2029 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 603.111,13 | 27.0 | 6773.0 | 1234.0 | 26.Okt.2046 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 596.395,62 | 27.0 | 7682.0 | 453.0 | 16.Feb.2032 | 670.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 591.364,40 | 26.0 | 8263.0 | 1349.0 | 03.Apr.2055 | 585.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 589.187,75 | 26.0 | 8324.0 | 1263.0 | 23.Sept.2055 | 675.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 587.317,09 | 26.0 | 8331.0 | 691.0 | 09.Juli2034 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 584.734,17 | 26.0 | 9697.0 | 372.0 | 02.Feb.2030 | 950.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 581.372,51 | 26.0 | 8768.0 | 606.0 | 09.Dez.2034 | 1038.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 580.865,03 | 26.0 | 8224.0 | 441.0 | 26.Sept.2030 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 577.298,15 | 26.0 | 8793.0 | 215.0 | 15.Jan.2028 | 988.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 576.849,51 | 26.0 | 8229.0 | 274.0 | 15.Aug.2033 | 535.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 575.757,40 | 26.0 | 8073.0 | 758.0 | 19.Nov.2036 | 710.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 572.654,42 | 25.0 | 8114.0 | 616.0 | 07.Juli2033 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 568.211,68 | 25.0 | 8113.0 | 596.0 | 22.Feb.2033 | 600.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 567.095,09 | 25.0 | 8382.0 | 366.0 | 16.Feb.2031 | 975.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 566.596,77 | 25.0 | 4397.0 | 607.0 | 01.Feb.2034 | 450.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 564.041,57 | 25.0 | 7971.0 | 161.0 | 04.Mai2027 | 350.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 563.931,91 | 25.0 | 8395.0 | 769.0 | 15.März2037 | 695.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 558.601,58 | 25.0 | 6175.0 | 1102.0 | 27.Jan.2045 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 553.685,41 | 25.0 | 7894.0 | 507.0 | 16.Feb.2032 | 788.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 552.888,77 | 25.0 | 5742.0 | 1070.0 | 15.Juni2045 | 500.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 552.280,77 | 25.0 | 6831.0 | 553.0 | 22.Sept.2031 | 213.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 549.968,48 | 24.0 | 8166.0 | 299.0 | 01.März2029 | 760.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 549.570,70 | 24.0 | 7649.0 | 517.0 | 29.Mai2032 | 763.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 548.835,88 | 24.0 | 5734.0 | 1206.0 | 14.Jan.2050 | 475.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 548.773,99 | 24.0 | 8271.0 | 696.0 | 26.Jan.2036 | 670.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 547.713,63 | 24.0 | 8270.0 | 457.0 | 03.Jan.2031 | 495.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 546.977,15 | 24.0 | 6362.0 | 631.0 | 29.Sept.2032 | 225.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 545.903,35 | 24.0 | 7774.0 | 397.0 | 30.Jan.2030 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 541.536,77 | 24.0 | 7187.0 | 489.0 | 21.Okt.2030 | 120.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 539.621,16 | 24.0 | 8263.0 | 621.0 | 02.Feb.2034 | 750.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 539.023,47 | 24.0 | 8497.0 | 576.0 | 16.Nov.2032 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 534.269,17 | 24.0 | 8677.0 | 651.0 | 25.Apr.2035 | 850.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 532.528,00 | 24.0 | 8150.0 | 1052.0 | 27.Jan.2045 | 685.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 527.612,60 | 23.0 | 8296.0 | 792.0 | 14.Feb.2037 | 544.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 519.452,89 | 23.0 | 8460.0 | 389.0 | 25.Apr.2030 | 738.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 518.943,67 | 23.0 | 8192.0 | 623.0 | 22.Mai2033 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 518.766,94 | 23.0 | 7824.0 | 362.0 | 30.Sept.2029 | 485.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 518.648,05 | 23.0 | 7886.0 | 202.0 | 11.Okt.2027 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 518.569,54 | 23.0 | 4911.0 | 1414.0 | 23.Juli2060 | 387.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 518.164,00 | 23.0 | 8594.0 | 460.0 | 25.Jan.2031 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 517.623,95 | 23.0 | 7793.0 | 1063.0 | 19.Nov.2054 | 795.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 517.468,22 | 23.0 | 7832.0 | 239.0 | 09.Mai2028 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 515.977,69 | 23.0 | 8539.0 | 577.0 | 17.Jan.2033 | 713.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 515.638,38 | 23.0 | 7805.0 | 286.0 | 12.Okt.2028 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 514.825,32 | 23.0 | 8424.0 | 791.0 | 13.Mai2037 | 688.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 514.016,78 | 23.0 | 8359.0 | 275.0 | 12.Okt.2028 | 700.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 513.750,40 | 23.0 | 7854.0 | 1334.0 | 16.Jan.2054 | 575.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 513.456,79 | 23.0 | 7733.0 | 449.0 | 22.Mai2032 | 800.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 513.457,62 | 23.0 | 7956.0 | 646.0 | 01.Apr.2036 | 807.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 513.379,02 | 23.0 | 8380.0 | 199.0 | 28.Okt.2027 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 512.485,03 | 23.0 | 9243.0 | 548.0 | 19.Jan.2033 | 938.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 512.435,31 | 23.0 | 4336.0 | 650.0 | 01.Feb.2035 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 511.405,93 | 23.0 | 8290.0 | 347.0 | 20.Sept.2029 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 509.261,79 | 23.0 | 8435.0 | 726.0 | 13.Jan.2035 | 563.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 506.961,63 | 23.0 | 6691.0 | 561.0 | 15.März2033 | 335.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 506.541,17 | 23.0 | 8493.0 | 1173.0 | 13.Nov.2054 | 730.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 505.947,71 | 22.0 | 7348.0 | 1058.0 | 20.Apr.2052 | 730.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 504.716,93 | 22.0 | 8342.0 | 299.0 | 13.Jan.2029 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 504.449,82 | 22.0 | 8340.0 | 229.0 | 17.Feb.2028 | 663.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 503.632,81 | 22.0 | 8207.0 | 732.0 | 07.Nov.2036 | 775.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 503.556,96 | 22.0 | 7846.0 | 1326.0 | 08.Aug.2054 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 502.012,49 | 22.0 | 8954.0 | 691.0 | 23.Okt.2034 | 638.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 501.021,36 | 22.0 | 8166.0 | 233.0 | 14.März2028 | 513.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 500.663,57 | 22.0 | 7544.0 | 353.0 | 26.Nov.2029 | 800.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 500.313,53 | 22.0 | 6874.0 | 719.0 | 15.Jan.2034 | 300.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 498.508,34 | 22.0 | 8263.0 | 528.0 | 22.Jan.2032 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 498.494,96 | 22.0 | 8143.0 | 282.0 | 24.Okt.2028 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 498.292,53 | 22.0 | 5733.0 | 1221.0 | 16.Apr.2050 | 450.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 498.022,70 | 22.0 | 8203.0 | 675.0 | 12.Juni2034 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 495.712,73 | 22.0 | 8181.0 | 341.0 | 16.Juni2029 | 525.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 495.428,31 | 22.0 | 8039.0 | 646.0 | 15.März2034 | 613.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 494.504,81 | 22.0 | 8151.0 | 446.0 | 06.Nov.2030 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 494.300,14 | 22.0 | 6891.0 | 872.0 | 29.Mai2050 | 888.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 491.255,80 | 22.0 | 8043.0 | 767.0 | 07.Mai2036 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 490.304,59 | 22.0 | 8046.0 | 207.0 | 28.Nov.2027 | 650.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 490.262,03 | 22.0 | 8111.0 | 573.0 | 01.Juli2032 | 500.0 |
| MEX | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 489.481,73 | 22.0 | 8145.0 | 318.0 | 17.Aug.2030 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 489.157,83 | 22.0 | 8111.0 | 136.0 | 31.Jan.2027 | 750.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 486.527,51 | 22.0 | 7945.0 | 537.0 | 20.Apr.2032 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 485.182,73 | 22.0 | 8083.0 | 310.0 | 22.Feb.2029 | 550.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 484.044,69 | 22.0 | 9617.0 | 685.0 | 21.März2036 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 483.791,25 | 22.0 | 7862.0 | 274.0 | 28.Sept.2028 | 613.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 481.361,55 | 21.0 | 7900.0 | 208.0 | 05.Dez.2027 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 480.491,98 | 21.0 | 7922.0 | 112.0 | 26.Okt.2026 | 325.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 479.950,46 | 21.0 | 7953.0 | 715.0 | 30.Jan.2037 | 825.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 479.709,20 | 21.0 | 7852.0 | 751.0 | 09.Apr.2035 | 471.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 478.376,08 | 21.0 | 6756.0 | 902.0 | 15.Feb.2038 | 360.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 476.949,08 | 21.0 | 8464.0 | 585.0 | 03.Apr.2034 | 655.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 476.138,38 | 21.0 | 7774.0 | 1143.0 | 13.Mai2054 | 713.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 474.950,39 | 21.0 | 7303.0 | 583.0 | 30.Sept.2033 | 730.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 474.602,55 | 21.0 | 7749.0 | 315.0 | 15.März2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 472.650,60 | 21.0 | 7802.0 | 689.0 | 03.Jan.2035 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 471.337,07 | 21.0 | 8545.0 | 777.0 | 10.Feb.2037 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 470.233,42 | 21.0 | 7723.0 | 1151.0 | 05.Juni2049 | 640.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 468.962,43 | 21.0 | 6237.0 | 954.0 | 21.Sept.2047 | 675.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 468.119,84 | 21.0 | 9570.0 | 805.0 | 15.März2039 | 800.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 467.888,77 | 21.0 | 7877.0 | 843.0 | 05.März2037 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 466.948,48 | 21.0 | 7541.0 | 585.0 | 28.Sept.2033 | 738.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 466.517,08 | 21.0 | 8051.0 | 143.0 | 13.März2027 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 465.555,75 | 21.0 | 5784.0 | 1355.0 | 06.Juli2046 | 320.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 459.993,46 | 20.0 | 7605.0 | 430.0 | 13.Mai2030 | 270.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 459.179,31 | 20.0 | 7614.0 | 401.0 | 03.Dez.2029 | 213.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 457.738,50 | 20.0 | 5577.0 | 1294.0 | 01.Apr.2056 | 450.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 455.743,72 | 20.0 | 7493.0 | 458.0 | 22.Sept.2030 | 300.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 454.506,22 | 20.0 | 7460.0 | 1159.0 | 01.Juni2050 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 453.124,96 | 20.0 | 6826.0 | 1245.0 | 04.Okt.2047 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 448.256,65 | 20.0 | 8103.0 | 855.0 | 13.Jan.2037 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 445.389,87 | 20.0 | 7401.0 | 404.0 | 23.Jan.2030 | 316.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 444.412,33 | 20.0 | 6565.0 | 1152.0 | 02.Feb.2042 | 370.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 442.608,03 | 20.0 | 6601.0 | 1121.0 | 21.Feb.2047 | 563.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 441.006,51 | 20.0 | 8771.0 | 1121.0 | 21.Juli2045 | 650.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 440.312,68 | 20.0 | 6628.0 | 804.0 | 08.Mai2048 | 938.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 440.186,84 | 20.0 | 7918.0 | 333.0 | 30.Mai2029 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 431.945,54 | 19.0 | 7187.0 | 462.0 | 16.Feb.2031 | 588.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 430.941,50 | 19.0 | 8417.0 | 629.0 | 21.Sept.2033 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 430.855,84 | 19.0 | 8420.0 | 1029.0 | 14.Nov.2053 | 875.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 428.612,34 | 19.0 | 6806.0 | 847.0 | 01.März2049 | 870.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 427.782,78 | 19.0 | 6404.0 | 1093.0 | 08.März2044 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 426.812,71 | 19.0 | 6685.0 | 1092.0 | 01.März2041 | 370.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 425.711,53 | 19.0 | 8147.0 | 135.0 | 25.Jan.2027 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 423.604,06 | 19.0 | 7053.0 | 496.0 | 14.Feb.2031 | 300.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 423.050,50 | 19.0 | 6284.0 | 993.0 | 26.Feb.2044 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 420.816,27 | 19.0 | 8295.0 | 186.0 | 16.Nov.2027 | 550.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 417.443,79 | 19.0 | 8063.0 | 222.0 | 28.Feb.2028 | 725.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 417.166,07 | 19.0 | 6902.0 | 931.0 | 18.Jan.2041 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 415.831,34 | 18.0 | 8116.0 | 147.0 | 25.März2027 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 415.041,61 | 18.0 | 8043.0 | 771.0 | 18.Sept.2037 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 414.751,90 | 18.0 | 6822.0 | 500.0 | 15.Apr.2031 | 313.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 412.964,25 | 18.0 | 7923.0 | 1091.0 | 11.Aug.2044 | 610.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 411.649,68 | 18.0 | 8128.0 | 552.0 | 05.Juni2032 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 411.653,47 | 18.0 | 6738.0 | 1310.0 | 11.Okt.2047 | 413.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 410.693,15 | 18.0 | 8047.0 | 630.0 | 20.Okt.2033 | 600.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 410.628,02 | 18.0 | 7852.0 | 599.0 | 05.März2036 | 950.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 410.216,45 | 18.0 | 8140.0 | 1297.0 | 09.Juli2054 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 410.111,11 | 18.0 | 9028.0 | 399.0 | 13.Juli2030 | 913.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 410.029,30 | 18.0 | 6818.0 | 697.0 | 27.Juli2033 | 255.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 407.279,63 | 18.0 | 8106.0 | 225.0 | 18.Jan.2028 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 404.364,62 | 18.0 | 8030.0 | 760.0 | 16.Mai2036 | 663.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 402.969,37 | 18.0 | 7958.0 | 157.0 | 20.Apr.2027 | 363.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 402.573,78 | 18.0 | 8046.0 | 230.0 | 21.Feb.2028 | 659.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 401.950,11 | 18.0 | 7901.0 | 236.0 | 04.März2028 | 363.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 401.414,58 | 18.0 | 6601.0 | 576.0 | 22.Apr.2032 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 400.208,89 | 18.0 | 5188.0 | 1304.0 | 14.Feb.2051 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 397.969,27 | 18.0 | 9884.0 | 833.0 | 17.Jan.2038 | 775.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 397.753,69 | 18.0 | 5581.0 | 1454.0 | 30.Sept.2049 | 313.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 397.669,11 | 18.0 | 4864.0 | 1435.0 | 21.Sept.2051 | 313.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 397.443,03 | 18.0 | 4266.0 | 686.0 | 01.Feb.2036 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 395.948,12 | 18.0 | 8608.0 | 997.0 | 30.Apr.2044 | 745.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 395.261,06 | 18.0 | 8159.0 | 317.0 | 18.März2029 | 463.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 393.658,32 | 18.0 | 7143.0 | 580.0 | 28.Jan.2032 | 248.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 390.372,36 | 17.0 | 7067.0 | 1049.0 | 20.Jan.2040 | 395.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 389.204,60 | 17.0 | 7559.0 | 445.0 | 08.Apr.2031 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 387.502,74 | 17.0 | 8577.0 | 447.0 | 03.Feb.2031 | 705.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 387.267,45 | 17.0 | 8404.0 | 961.0 | 21.Nov.2054 | 965.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 386.287,13 | 17.0 | 8404.0 | 688.0 | 14.Nov.2035 | 800.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 385.677,31 | 17.0 | 8352.0 | 459.0 | 18.März2031 | 625.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 385.500,74 | 17.0 | 8545.0 | 733.0 | 12.Feb.2036 | 750.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 385.373,66 | 17.0 | 8344.0 | 1009.0 | 04.Apr.2044 | 700.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 382.236,27 | 17.0 | 6237.0 | 1062.0 | 11.Mai2047 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 380.676,84 | 17.0 | 8569.0 | 559.0 | 20.Apr.2033 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 380.481,24 | 17.0 | 7808.0 | 144.0 | 27.Feb.2027 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 378.810,22 | 17.0 | 6306.0 | 899.0 | 21.Feb.2048 | 790.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 377.728,60 | 17.0 | 8328.0 | 433.0 | 21.Jan.2031 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 376.899,87 | 17.0 | 9230.0 | 558.0 | 28.Okt.2032 | 738.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 376.575,24 | 17.0 | 7496.0 | 456.0 | 28.Jan.2031 | 595.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 374.719,08 | 17.0 | 7399.0 | 541.0 | 15.Juni2033 | 613.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 374.208,75 | 17.0 | 8308.0 | 391.0 | 19.Feb.2031 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 373.753,45 | 17.0 | 7079.0 | 996.0 | 21.Jan.2041 | 530.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 373.443,48 | 17.0 | 7723.0 | 1264.0 | 23.Apr.2048 | 510.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 372.782,50 | 17.0 | 5712.0 | 1418.0 | 25.Jan.2050 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 371.838,94 | 17.0 | 6355.0 | 1398.0 | 16.Apr.2050 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 369.643,92 | 16.0 | 9181.0 | 1077.0 | 15.Jan.2044 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 369.295,93 | 16.0 | 8922.0 | 744.0 | 01.März2038 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 367.576,06 | 16.0 | 8020.0 | 107.0 | 09.Okt.2026 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 367.384,68 | 16.0 | 8038.0 | 329.0 | 16.Apr.2029 | 438.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 365.615,62 | 16.0 | 7042.0 | 930.0 | 28.Sept.2051 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 364.167,11 | 16.0 | 5995.0 | 1138.0 | 07.Mai2041 | 310.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 363.479,70 | 16.0 | 7890.0 | 192.0 | 30.Sept.2027 | 580.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 363.367,58 | 16.0 | 8031.0 | 300.0 | 31.Jan.2029 | 795.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 362.902,10 | 16.0 | 8689.0 | 787.0 | 20.Jan.2037 | 713.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 362.672,46 | 16.0 | 7250.0 | 776.0 | 23.Feb.2038 | 770.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 361.653,80 | 16.0 | 7943.0 | 640.0 | 22.Mai2033 | 451.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 361.636,00 | 16.0 | 5481.0 | 1019.0 | 19.Juni2047 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 361.613,41 | 16.0 | 8749.0 | 435.0 | 01.März2031 | 750.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 360.518,37 | 16.0 | 7203.0 | 465.0 | 05.Aug.2030 | 163.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 359.657,17 | 16.0 | 7872.0 | 666.0 | 25.Mai2034 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 359.073,77 | 16.0 | 7970.0 | 232.0 | 17.Feb.2028 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 357.481,72 | 16.0 | 5943.0 | 957.0 | 16.Feb.2061 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 357.474,31 | 16.0 | 7976.0 | 725.0 | 17.März2036 | 688.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 356.804,84 | 16.0 | 8701.0 | 675.0 | 18.Apr.2035 | 775.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 356.327,20 | 16.0 | 8861.0 | 1209.0 | 25.Jan.2051 | 700.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 355.245,34 | 16.0 | 5445.0 | 1357.0 | 30.Jan.2050 | 370.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 353.756,46 | 16.0 | 7063.0 | 1014.0 | 17.Feb.2045 | 663.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 353.678,88 | 16.0 | 7846.0 | 228.0 | 06.Feb.2028 | 324.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 353.688,69 | 16.0 | 9243.0 | 621.0 | 20.Jan.2034 | 825.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 353.191,92 | 16.0 | 8588.0 | 614.0 | 08.Sept.2033 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 353.093,77 | 16.0 | 8538.0 | 186.0 | 24.Sept.2027 | 860.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 352.892,29 | 16.0 | 7292.0 | 978.0 | 07.Jan.2041 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 350.022,73 | 16.0 | 5718.0 | 1116.0 | 15.Mai2049 | 520.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 349.930,14 | 16.0 | 8670.0 | 296.0 | 14.Jan.2029 | 851.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 349.462,55 | 16.0 | 8521.0 | 618.0 | 26.Sept.2033 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 348.057,89 | 15.0 | 8499.0 | 315.0 | 26.Apr.2029 | 763.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 347.474,61 | 15.0 | 8427.0 | 1020.0 | 12.März2045 | 716.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 347.250,29 | 15.0 | 6127.0 | 1061.0 | 27.Sept.2047 | 565.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 347.139,55 | 15.0 | 8512.0 | 394.0 | 14.Mai2030 | 738.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 345.721,06 | 15.0 | 8417.0 | 1207.0 | 25.Sept.2052 | 675.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 345.142,95 | 15.0 | 8468.0 | 284.0 | 31.Okt.2028 | 625.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 344.752,09 | 15.0 | 8337.0 | 302.0 | 24.März2029 | 838.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 344.040,00 | 15.0 | 6826.0 | 935.0 | 14.Jan.2041 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 343.805,16 | 15.0 | 8425.0 | 631.0 | 15.Mai2034 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 343.366,97 | 15.0 | 8416.0 | 1179.0 | 13.Mai2055 | 738.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 343.172,71 | 15.0 | 5657.0 | 1339.0 | 15.Dez.2050 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 342.940,61 | 15.0 | 8424.0 | 1143.0 | 17.Jan.2053 | 763.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 341.341,25 | 15.0 | 8107.0 | 730.0 | 08.Feb.2035 | 538.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 340.814,42 | 15.0 | 8322.0 | 628.0 | 13.Sept.2033 | 550.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 340.794,34 | 15.0 | 8344.0 | 155.0 | 28.Apr.2028 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 340.796,22 | 15.0 | 5569.0 | 1292.0 | 29.Apr.2053 | 430.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 340.754,28 | 15.0 | 8477.0 | 755.0 | 26.Jan.2036 | 644.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 340.626,15 | 15.0 | 8294.0 | 229.0 | 08.März2028 | 595.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 339.579,73 | 15.0 | 5529.0 | 1396.0 | 10.März2051 | 355.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 339.477,26 | 15.0 | 8818.0 | 752.0 | 14.März2037 | 655.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 339.351,36 | 15.0 | 7348.0 | 1422.0 | 10.Sept.2060 | 525.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 339.111,95 | 15.0 | 8372.0 | 713.0 | 13.Juni2036 | 660.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 338.640,92 | 15.0 | 8289.0 | 432.0 | 18.Okt.2030 | 625.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 338.377,70 | 15.0 | 8424.0 | 223.0 | 06.Feb.2028 | 825.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 338.018,73 | 15.0 | 7950.0 | 385.0 | 23.Feb.2030 | 714.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 337.259,41 | 15.0 | 8386.0 | 605.0 | 18.Jan.2033 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 336.998,59 | 15.0 | 8375.0 | 465.0 | 13.Jan.2031 | 538.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 336.940,86 | 15.0 | 8342.0 | 258.0 | 29.Juni2028 | 650.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 336.818,44 | 15.0 | 8279.0 | 286.0 | 25.Okt.2028 | 527.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 336.328,40 | 15.0 | 8269.0 | 529.0 | 29.Mai2032 | 725.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 335.784,65 | 15.0 | 8342.0 | 829.0 | 13.Jan.2037 | 565.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 335.387,94 | 15.0 | 8333.0 | 729.0 | 13.Jan.2035 | 550.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 335.244,87 | 15.0 | 8270.0 | 204.0 | 04.Dez.2027 | 613.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 335.022,69 | 15.0 | 7368.0 | 360.0 | 15.Jan.2030 | 310.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 334.244,22 | 15.0 | 8184.0 | 395.0 | 26.Apr.2030 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 334.156,91 | 15.0 | 8316.0 | 740.0 | 31.Jan.2036 | 688.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 333.447,81 | 15.0 | 7435.0 | 314.0 | 30.Juni2033 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 332.887,42 | 15.0 | 8300.0 | 705.0 | 09.Feb.2035 | 635.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 332.843,03 | 15.0 | 8121.0 | 143.0 | 08.März2027 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 332.370,62 | 15.0 | 8226.0 | 749.0 | 26.Sept.2035 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 332.071,21 | 15.0 | 8261.0 | 371.0 | 04.Feb.2030 | 863.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 331.799,38 | 15.0 | 8214.0 | 423.0 | 01.Sept.2030 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 331.539,19 | 15.0 | 8087.0 | 1042.0 | 07.Nov.2054 | 838.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 331.392,10 | 15.0 | 5344.0 | 1626.0 | 28.Apr.2061 | 340.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 331.155,87 | 15.0 | 8248.0 | 389.0 | 29.Jan.2030 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 330.695,99 | 15.0 | 8219.0 | 264.0 | 19.Juli2028 | 600.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 330.419,38 | 15.0 | 8259.0 | 142.0 | 24.Feb.2027 | 725.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 330.044,63 | 15.0 | 8175.0 | 1315.0 | 30.Juni2055 | 620.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 329.997,47 | 15.0 | 8163.0 | 211.0 | 20.Nov.2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 329.977,39 | 15.0 | 8229.0 | 519.0 | 12.Feb.2032 | 713.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 329.736,08 | 15.0 | 8226.0 | 465.0 | 12.Feb.2031 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 329.171,50 | 15.0 | 8187.0 | 646.0 | 17.Juli2033 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 329.142,09 | 15.0 | 4336.0 | 1661.0 | 01.Dez.2060 | 278.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 329.072,49 | 15.0 | 8191.0 | 308.0 | 22.Jan.2029 | 485.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 328.622,16 | 15.0 | 8179.0 | 709.0 | 29.Jan.2035 | 625.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 328.322,04 | 15.0 | 8092.0 | 561.0 | 08.Mai2032 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 327.798,59 | 15.0 | 8066.0 | 410.0 | 17.Apr.2030 | 450.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 327.524,21 | 15.0 | 8167.0 | 269.0 | 10.Aug.2028 | 635.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 327.422,40 | 15.0 | 8025.0 | 194.0 | 27.Sept.2027 | 485.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 327.344,59 | 15.0 | 8140.0 | 678.0 | 16.Jan.2034 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 327.357,84 | 15.0 | 8079.0 | 209.0 | 25.Nov.2027 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 327.131,34 | 15.0 | 8111.0 | 788.0 | 30.März2036 | 550.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 327.020,92 | 15.0 | 8147.0 | 710.0 | 30.Juli2034 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 326.944,32 | 15.0 | 8038.0 | 150.0 | 29.März2027 | 415.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 326.856,07 | 15.0 | 8130.0 | 393.0 | 16.Jan.2030 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 326.513,71 | 15.0 | 8064.0 | 292.0 | 19.Okt.2028 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 326.131,19 | 15.0 | 8103.0 | 436.0 | 16.Sept.2030 | 575.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 325.986,10 | 14.0 | 8020.0 | 405.0 | 28.Apr.2031 | 495.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 325.906,60 | 14.0 | 8081.0 | 856.0 | 01.Juli2037 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 325.850,09 | 14.0 | 7227.0 | 498.0 | 31.Jan.2031 | 245.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 325.601,57 | 14.0 | 8100.0 | 648.0 | 18.Juli2033 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 325.163,51 | 14.0 | 8044.0 | 687.0 | 16.Juni2034 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 325.159,76 | 14.0 | 7894.0 | 1226.0 | 08.Sept.2053 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 324.753,42 | 14.0 | 7995.0 | 330.0 | 22.Apr.2029 | 450.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 324.729,37 | 14.0 | 8076.0 | 537.0 | 30.Jan.2033 | 763.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 323.802,98 | 14.0 | 8006.0 | 340.0 | 22.Mai2029 | 427.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 323.526,54 | 14.0 | 8083.0 | 321.0 | 20.Feb.2029 | 445.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 322.974,62 | 14.0 | 7967.0 | 155.0 | 12.Apr.2027 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 322.683,34 | 14.0 | 8020.0 | 1245.0 | 17.Jan.2048 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 322.508,69 | 14.0 | 7009.0 | 1190.0 | 18.März2045 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 322.287,65 | 14.0 | 7095.0 | 557.0 | 15.Sept.2031 | 188.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 321.303,48 | 14.0 | 8011.0 | 1.0 | 05.Nov.2027 | 495.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 321.270,19 | 14.0 | 7850.0 | 502.0 | 30.Sept.2031 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 320.628,96 | 14.0 | 6962.0 | 1086.0 | 07.März2042 | 434.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 320.537,41 | 14.0 | 7958.0 | 793.0 | 05.Jan.2036 | 495.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 320.210,75 | 14.0 | 7781.0 | 1150.0 | 28.März2054 | 685.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 320.068,96 | 14.0 | 7898.0 | 153.0 | 25.Apr.2027 | 388.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 319.309,01 | 14.0 | 7876.0 | 1100.0 | 17.Mai2042 | 488.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 319.097,28 | 14.0 | 5732.0 | 718.0 | 15.Juni2035 | 360.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 319.006,79 | 14.0 | 7913.0 | 419.0 | 07.Juli2030 | 585.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 318.964,90 | 14.0 | 7908.0 | 209.0 | 02.Nov.2027 | 263.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 318.369,17 | 14.0 | 7770.0 | 393.0 | 13.März2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 317.420,32 | 14.0 | 7882.0 | 457.0 | 15.Jan.2031 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 317.372,05 | 14.0 | 7900.0 | 315.0 | 14.Jan.2029 | 375.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 316.849,06 | 14.0 | 7313.0 | 1157.0 | 14.Okt.2044 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 316.053,71 | 14.0 | 7882.0 | 180.0 | 01.Aug.2027 | 363.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 314.799,08 | 14.0 | 7677.0 | 566.0 | 16.Sept.2032 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 314.095,16 | 14.0 | 7727.0 | 553.0 | 27.Apr.2032 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 313.742,62 | 14.0 | 7810.0 | 114.0 | 26.Okt.2026 | 125.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 313.268,38 | 14.0 | 7817.0 | 1136.0 | 15.Feb.2048 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 313.222,56 | 14.0 | 7741.0 | 422.0 | 16.Apr.2030 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 312.727,75 | 14.0 | 7802.0 | 232.0 | 01.Feb.2028 | 300.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 311.670,22 | 14.0 | 7724.0 | 384.0 | 12.Nov.2029 | 295.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 308.715,22 | 14.0 | 7634.0 | 340.0 | 18.Mai2029 | 388.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 307.869,06 | 14.0 | 7620.0 | 384.0 | 29.Okt.2029 | 297.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 307.613,67 | 14.0 | 6688.0 | 931.0 | 28.Nov.2047 | 763.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 307.618,34 | 14.0 | 7569.0 | 669.0 | 18.Mai2034 | 563.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 307.391,84 | 14.0 | 7656.0 | 403.0 | 15.Jan.2030 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 307.196,87 | 14.0 | 7591.0 | 463.0 | 22.Okt.2030 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 307.089,53 | 14.0 | 6083.0 | 1106.0 | 11.März2041 | 330.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 306.214,61 | 14.0 | 7433.0 | 997.0 | 10.Okt.2047 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 305.930,82 | 14.0 | 7589.0 | 1365.0 | 05.Jan.2054 | 533.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 305.889,60 | 14.0 | 7566.0 | 381.0 | 30.Sept.2029 | 250.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 304.629,94 | 14.0 | 6320.0 | 1173.0 | 15.Juni2048 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 304.369,49 | 14.0 | 7452.0 | 1190.0 | 04.Mai2053 | 634.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 304.254,77 | 14.0 | 7571.0 | 604.0 | 25.Jan.2033 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 303.624,00 | 14.0 | 7538.0 | 1393.0 | 07.Juli2052 | 495.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 302.756,54 | 13.0 | 9986.0 | 354.0 | 15.Jan.2030 | 1188.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 302.397,37 | 13.0 | 7387.0 | 1296.0 | 14.März2049 | 482.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 301.830,09 | 13.0 | 7410.0 | 524.0 | 01.Sept.2032 | 350.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 301.653,38 | 13.0 | 7478.0 | 506.0 | 15.Jan.2032 | 705.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 299.725,86 | 13.0 | 5854.0 | 1026.0 | 16.Apr.2043 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 299.339,30 | 13.0 | 7423.0 | 434.0 | 05.Mai2030 | 246.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 299.057,07 | 13.0 | 6465.0 | 812.0 | 26.Nov.2049 | 913.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 298.553,91 | 13.0 | 7418.0 | 1285.0 | 16.Jan.2050 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 298.010,87 | 13.0 | 8465.0 | 721.0 | 15.Jan.2035 | 560.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 297.680,28 | 13.0 | 7386.0 | 968.0 | 02.Nov.2047 | 460.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 296.898,11 | 13.0 | 7398.0 | 493.0 | 08.Jan.2031 | 230.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 296.137,52 | 13.0 | 8340.0 | 1218.0 | 24.Feb.2055 | 715.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 293.535,57 | 13.0 | 7292.0 | 571.0 | 26.Okt.2031 | 175.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 293.012,01 | 13.0 | 6192.0 | 1047.0 | 28.Jan.2060 | 695.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 291.284,79 | 13.0 | 7139.0 | 1262.0 | 17.Apr.2049 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 291.003,01 | 13.0 | 7256.0 | 711.0 | 31.Jan.2034 | 350.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 289.759,71 | 13.0 | 7069.0 | 1198.0 | 30.März2050 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 289.520,36 | 13.0 | 7766.0 | 933.0 | 11.Jan.2040 | 605.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 288.214,65 | 13.0 | 6997.0 | 1024.0 | 19.Sept.2044 | 600.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 287.984,97 | 13.0 | 7179.0 | 497.0 | 13.Jan.2031 | 225.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 287.346,46 | 13.0 | 4357.0 | 814.0 | 01.Feb.2035 | 0.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 287.129,99 | 13.0 | 7045.0 | 1491.0 | 21.Apr.2060 | 480.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 286.222,36 | 13.0 | 8063.0 | 111.0 | 27.Okt.2027 | 438.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 285.932,30 | 13.0 | 5384.0 | 2446.0 | 31.Dez.2053 | 50.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 285.270,13 | 13.0 | 7115.0 | 407.0 | 30.Jan.2030 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 284.431,11 | 13.0 | 7057.0 | 519.0 | 24.Mai2031 | 266.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 284.113,74 | 13.0 | 7087.0 | 578.0 | 27.Jan.2032 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 283.055,49 | 13.0 | 7009.0 | 512.0 | 12.März2031 | 185.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 282.689,66 | 13.0 | 7054.0 | 544.0 | 28.Juli2031 | 215.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 281.615,43 | 13.0 | 7925.0 | 149.0 | 20.März2027 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 281.308,95 | 13.0 | 6906.0 | 1356.0 | 16.Apr.2050 | 440.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 281.211,70 | 13.0 | 8003.0 | 136.0 | 31.Jan.2027 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 278.556,63 | 12.0 | 6936.0 | 540.0 | 10.Juni2031 | 165.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 277.856,54 | 12.0 | 7799.0 | 193.0 | 16.Sept.2027 | 395.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 277.642,76 | 12.0 | 6901.0 | 487.0 | 01.Dez.2030 | 213.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 277.281,39 | 12.0 | 6885.0 | 637.0 | 15.Dez.2032 | 300.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 275.641,63 | 12.0 | 9107.0 | 824.0 | 02.Juli2037 | 685.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 274.045,27 | 12.0 | 6841.0 | 711.0 | 12.Feb.2034 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 272.490,28 | 12.0 | 6786.0 | 637.0 | 19.Jan.2033 | 330.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 270.176,13 | 12.0 | 5160.0 | 842.0 | 13.März2048 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 270.088,30 | 12.0 | 7589.0 | 893.0 | 30.Mai2040 | 675.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 269.872,98 | 12.0 | 8956.0 | 533.0 | 07.Feb.2033 | 1000.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 268.411,43 | 12.0 | 6665.0 | 599.0 | 23.Jan.2034 | 630.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 267.696,72 | 12.0 | 6537.0 | 137.0 | 20.März2028 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 266.712,98 | 12.0 | 8834.0 | 527.0 | 15.Jan.2032 | 638.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 266.169,85 | 12.0 | 8608.0 | 302.0 | 17.Apr.2030 | 925.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 265.396,08 | 12.0 | 6328.0 | 191.0 | 09.Juli2029 | 100.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 264.289,64 | 12.0 | 6537.0 | 561.0 | 19.Juni2032 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 263.520,86 | 12.0 | 6465.0 | 1487.0 | 22.Apr.2060 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 259.483,19 | 12.0 | 8487.0 | 277.0 | 02.Juni2029 | 875.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 258.969,55 | 12.0 | 7849.0 | 1075.0 | 20.Mai2043 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 257.422,14 | 11.0 | 6304.0 | 1232.0 | 27.Apr.2051 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 256.518,60 | 11.0 | 8488.0 | 1166.0 | 08.Jan.2046 | 595.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 256.247,63 | 11.0 | 8394.0 | 582.0 | 25.Okt.2032 | 550.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 254.891,32 | 11.0 | 7639.0 | 168.0 | 15.Apr.2028 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 254.487,75 | 11.0 | 8457.0 | 736.0 | 04.Feb.2035 | 550.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 254.475,07 | 11.0 | 8354.0 | 326.0 | 08.Mai2029 | 538.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 252.957,55 | 11.0 | 7229.0 | 694.0 | 15.Juni2035 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 251.273,63 | 11.0 | 6271.0 | 1064.0 | 14.Aug.2041 | 428.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 249.340,33 | 11.0 | 8729.0 | 626.0 | 14.Feb.2034 | 800.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 246.038,84 | 11.0 | 3252.0 | 730.0 | 01.Feb.2034 | 0.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 245.946,02 | 11.0 | 6020.0 | 514.0 | 23.Mai2033 | 625.0 |
| USD | USD CASH | Cash und/oder Derivate | 243.910,22 | 11.0 | 8031.0 | 0.0 | nan | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 242.689,61 | 11.0 | 7865.0 | 607.0 | 20.Sept.2033 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 242.129,61 | 11.0 | 8027.0 | 1073.0 | 17.Jan.2042 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 241.817,63 | 11.0 | 5945.0 | 1163.0 | 15.Mai2047 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 241.213,23 | 11.0 | 7354.0 | 1041.0 | 22.Jan.2044 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 240.719,12 | 11.0 | 7992.0 | 181.0 | 18.Juli2027 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 239.558,96 | 11.0 | 9564.0 | 483.0 | 15.Aug.2031 | 830.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 238.903,65 | 11.0 | 4347.0 | 878.0 | 01.Feb.2036 | 0.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 238.781,30 | 11.0 | 7939.0 | 230.0 | 01.Feb.2028 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 236.659,49 | 11.0 | 7052.0 | 566.0 | 27.März2032 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 236.444,69 | 11.0 | 7836.0 | 1182.0 | 15.Jan.2045 | 513.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 233.818,27 | 10.0 | 5979.0 | 241.0 | 31.Juli2030 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 231.514,71 | 10.0 | 8924.0 | 296.0 | 14.März2029 | 938.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 228.210,39 | 10.0 | 5604.0 | 1475.0 | 15.Apr.2053 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 227.849,02 | 10.0 | 5624.0 | 1326.0 | 05.Mai2045 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 225.902,43 | 10.0 | 9024.0 | 819.0 | 17.Feb.2037 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 225.085,81 | 10.0 | 5609.0 | 1485.0 | 21.Jan.2055 | 375.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 224.539,49 | 10.0 | 7863.0 | 230.0 | 12.Feb.2028 | 535.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 224.240,15 | 10.0 | 7960.0 | 372.0 | 23.Jan.2030 | 684.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 224.045,93 | 10.0 | 7332.0 | 523.0 | 12.Sept.2031 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 223.186,87 | 10.0 | 5544.0 | 1387.0 | 19.Jan.2063 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 218.934,52 | 10.0 | 4842.0 | 1655.0 | 22.Jan.2061 | 310.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 218.689,70 | 10.0 | 5356.0 | 1492.0 | 12.März2051 | 305.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 217.045,63 | 10.0 | 6168.0 | 1174.0 | 23.Jan.2046 | 460.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 215.359,94 | 10.0 | 5240.0 | 307.0 | 01.Feb.2029 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 214.222,22 | 10.0 | 6815.0 | 873.0 | 28.Feb.2048 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 212.975,55 | 9.0 | 5280.0 | 1385.0 | 10.Dez.2045 | 265.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 211.552,01 | 9.0 | 7010.0 | 1353.0 | 18.Jan.2053 | 500.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 210.640,29 | 9.0 | 8304.0 | 399.0 | 15.Mai2030 | 545.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 210.236,82 | 9.0 | 8382.0 | 1278.0 | 04.Feb.2050 | 590.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 207.210,04 | 9.0 | 8239.0 | 369.0 | 23.Jan.2030 | 695.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 204.522,11 | 9.0 | 5095.0 | 1591.0 | 02.Feb.2061 | 345.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.940,74 | 9.0 | 7983.0 | 708.0 | 10.Sept.2034 | 475.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 202.843,74 | 9.0 | 9990.0 | 392.0 | 15.Juni2030 | 975.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 202.492,64 | 9.0 | 7190.0 | 1109.0 | 21.Jan.2045 | 555.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 201.584,88 | 9.0 | 4927.0 | 579.0 | 09.Juli2046 | 413.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 201.564,14 | 9.0 | 8028.0 | 313.0 | 19.Jan.2029 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 200.981,67 | 9.0 | 6529.0 | 1332.0 | 12.Okt.2110 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 197.392,42 | 9.0 | 6545.0 | 659.0 | 01.Dez.2032 | 186.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 195.151,51 | 9.0 | 4802.0 | 1424.0 | 24.Mai2061 | 377.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 190.393,88 | 8.0 | 6756.0 | 834.0 | 15.Mai2036 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 189.158,43 | 8.0 | 4624.0 | 1440.0 | 19.Apr.2071 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 188.636,45 | 8.0 | 6264.0 | 1234.0 | 01.Aug.2047 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 188.603,25 | 8.0 | 6232.0 | 1316.0 | 21.Juni2047 | 386.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 186.450,98 | 8.0 | 6178.0 | 1051.0 | 24.Juli2044 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 183.922,54 | 8.0 | 4939.0 | 1597.0 | 15.Jan.2072 | 360.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 183.078,67 | 8.0 | 6083.0 | 1278.0 | 05.Feb.2049 | 438.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 179.454,91 | 8.0 | 8805.0 | 634.0 | 25.Okt.2033 | 625.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 178.847,15 | 8.0 | 7088.0 | 513.0 | 02.März2031 | 170.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 176.711,15 | 8.0 | 8613.0 | 669.0 | 27.Sept.2034 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 174.596,45 | 8.0 | 5672.0 | 1083.0 | 12.Okt.2046 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 173.595,18 | 8.0 | 8557.0 | 1075.0 | 30.Mai2044 | 645.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 172.196,00 | 8.0 | 8445.0 | 654.0 | 25.Sept.2033 | 492.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 172.161,87 | 8.0 | 8465.0 | 609.0 | 28.Apr.2033 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 171.941,93 | 8.0 | 8472.0 | 651.0 | 15.Nov.2033 | 560.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 171.727,78 | 8.0 | 8458.0 | 693.0 | 30.Apr.2034 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 171.707,70 | 8.0 | 8454.0 | 675.0 | 08.Mai2034 | 550.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 170.878,17 | 8.0 | 6705.0 | 449.0 | 10.Juni2031 | 775.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 170.879,40 | 8.0 | 8383.0 | 283.0 | 25.Okt.2028 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 170.510,10 | 8.0 | 6809.0 | 668.0 | 02.Feb.2033 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 170.407,21 | 8.0 | 8384.0 | 401.0 | 13.Mai2030 | 600.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 169.287,18 | 8.0 | 8251.0 | 724.0 | 27.Feb.2035 | 538.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 169.193,40 | 8.0 | 8427.0 | 694.0 | 29.Juli2034 | 563.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 169.149,41 | 8.0 | 8261.0 | 468.0 | 05.März2031 | 517.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 169.092,22 | 8.0 | 8334.0 | 291.0 | 15.Nov.2028 | 540.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 168.489,93 | 7.0 | 8330.0 | 417.0 | 04.Juni2030 | 525.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 168.438,69 | 7.0 | 8191.0 | 753.0 | 06.März2036 | 613.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 168.449,78 | 7.0 | 8328.0 | 694.0 | 04.Juni2034 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 168.410,02 | 7.0 | 8266.0 | 576.0 | 13.Okt.2032 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 168.105,22 | 7.0 | 8274.0 | 739.0 | 08.Mai2035 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 168.046,34 | 7.0 | 8345.0 | 713.0 | 02.Juli2034 | 486.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 167.793,95 | 7.0 | 8271.0 | 688.0 | 14.Mai2034 | 525.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 167.679,87 | 7.0 | 8202.0 | 739.0 | 12.März2035 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 167.593,79 | 7.0 | 8255.0 | 331.0 | 30.Apr.2029 | 488.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 167.061,39 | 7.0 | 8239.0 | 251.0 | 21.Mai2028 | 545.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 166.894,67 | 7.0 | 8254.0 | 756.0 | 04.Juni2035 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 166.833,64 | 7.0 | 8241.0 | 417.0 | 25.Mai2030 | 500.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 166.553,93 | 7.0 | 8239.0 | 340.0 | 06.Juni2029 | 504.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 166.500,64 | 7.0 | 8175.0 | 1023.0 | 03.Mai2042 | 600.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 166.425,42 | 7.0 | 8211.0 | 410.0 | 21.Mai2030 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 166.023,45 | 7.0 | 8239.0 | 649.0 | 08.Jan.2034 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 165.750,08 | 7.0 | 8209.0 | 834.0 | 29.Jan.2038 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 165.672,56 | 7.0 | 8223.0 | 544.0 | 17.Juli2032 | 713.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 165.584,00 | 7.0 | 8138.0 | 1384.0 | 30.Apr.2054 | 550.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 165.397,52 | 7.0 | 8141.0 | 1181.0 | 21.Mai2048 | 615.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 165.407,15 | 7.0 | 8123.0 | 193.0 | 13.Okt.2027 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 165.380,79 | 7.0 | 8098.0 | 232.0 | 01.März2028 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 165.390,16 | 7.0 | 8200.0 | 555.0 | 02.Juli2032 | 585.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 165.395,95 | 7.0 | 8181.0 | 340.0 | 29.Mai2029 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.341,86 | 7.0 | 6485.0 | 1603.0 | 15.Apr.2070 | 445.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 165.226,02 | 7.0 | 8200.0 | 702.0 | 02.Juli2034 | 520.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 165.163,70 | 7.0 | 8163.0 | 167.0 | 04.Juni2027 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 165.117,89 | 7.0 | 8101.0 | 733.0 | 17.Apr.2035 | 543.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 165.029,24 | 7.0 | 8090.0 | 280.0 | 26.Sept.2028 | 485.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 164.728,04 | 7.0 | 8114.0 | 246.0 | 23.Apr.2028 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 164.729,11 | 7.0 | 8206.0 | 670.0 | 29.Jan.2034 | 525.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 164.704,13 | 7.0 | 6084.0 | 1142.0 | 11.Aug.2061 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 164.163,05 | 7.0 | 8171.0 | 767.0 | 23.Juli2035 | 520.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 164.178,93 | 7.0 | 8053.0 | 359.0 | 11.Sept.2029 | 425.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 164.076,77 | 7.0 | 8094.0 | 413.0 | 06.Mai2030 | 450.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 164.044,15 | 7.0 | 8087.0 | 755.0 | 06.Mai2035 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.968,31 | 7.0 | 8184.0 | 318.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.875,74 | 7.0 | 8033.0 | 580.0 | 20.Sept.2032 | 465.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 163.886,22 | 7.0 | 8068.0 | 1259.0 | 14.Mai2049 | 560.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 163.849,68 | 7.0 | 8164.0 | 309.0 | 29.Jan.2029 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 163.505,33 | 7.0 | 8014.0 | 190.0 | 10.Sept.2027 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 163.409,52 | 7.0 | 7990.0 | 742.0 | 05.März2035 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.059,08 | 7.0 | 8108.0 | 219.0 | 11.Jan.2028 | 455.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 163.001,30 | 7.0 | 8006.0 | 323.0 | 14.März2029 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 162.949,11 | 7.0 | 8065.0 | 572.0 | 06.Juni2032 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.924,48 | 7.0 | 8036.0 | 247.0 | 24.Apr.2028 | 410.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 162.938,13 | 7.0 | 8069.0 | 169.0 | 06.Juni2027 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.766,64 | 7.0 | 8091.0 | 607.0 | 11.Jan.2033 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 162.689,23 | 7.0 | 7998.0 | 150.0 | 28.März2027 | 415.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 162.521,48 | 7.0 | 8114.0 | 398.0 | 14.Feb.2030 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 162.363,77 | 7.0 | 8086.0 | 436.0 | 23.Juli2030 | 455.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 162.180,41 | 7.0 | 8063.0 | 304.0 | 23.Jan.2029 | 650.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 162.094,71 | 7.0 | 8060.0 | 696.0 | 24.Jan.2035 | 645.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 161.939,79 | 7.0 | 7945.0 | 236.0 | 14.März2028 | 423.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 161.955,91 | 7.0 | 7933.0 | 715.0 | 11.Sept.2034 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 161.865,17 | 7.0 | 7948.0 | 150.0 | 30.März2027 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 161.616,85 | 7.0 | 8035.0 | 126.0 | 23.Jan.2027 | 649.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 161.515,57 | 7.0 | 7984.0 | 164.0 | 15.Mai2027 | 413.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 160.485,53 | 7.0 | 7991.0 | 181.0 | 19.Juli2027 | 413.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 160.449,39 | 7.0 | 7979.0 | 591.0 | 07.Juli2032 | 405.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 160.158,28 | 7.0 | 7900.0 | 416.0 | 16.Apr.2030 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 159.777,55 | 7.0 | 7852.0 | 232.0 | 17.März2028 | 388.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 159.795,24 | 7.0 | 7978.0 | 746.0 | 14.Feb.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.731,11 | 7.0 | 7875.0 | 455.0 | 15.Okt.2030 | 385.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 159.441,92 | 7.0 | 7868.0 | 331.0 | 15.Mai2029 | 469.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.239,24 | 7.0 | 7928.0 | 225.0 | 11.Jan.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 159.221,39 | 7.0 | 7906.0 | 1234.0 | 08.Jan.2047 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 158.511,96 | 7.0 | 7835.0 | 671.0 | 22.Nov.2033 | 438.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 158.472,68 | 7.0 | 7735.0 | 1208.0 | 25.Sept.2048 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.454,70 | 7.0 | 7906.0 | 1288.0 | 11.Feb.2049 | 535.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 158.434,67 | 7.0 | 7892.0 | 1109.0 | 30.Jan.2043 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 157.834,41 | 7.0 | 7814.0 | 487.0 | 26.Juni2031 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 157.463,61 | 7.0 | 7858.0 | 139.0 | 31.Jan.2027 | 275.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 157.306,92 | 7.0 | 7698.0 | 1381.0 | 02.Okt.2054 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 157.126,79 | 7.0 | 7824.0 | 357.0 | 18.Juli2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 157.102,51 | 7.0 | 10221.0 | 703.0 | 12.Okt.2035 | 850.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 156.766,25 | 7.0 | 7826.0 | 140.0 | 03.Feb.2027 | 250.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 156.625,13 | 7.0 | 7782.0 | 172.0 | 10.Juni2027 | 294.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 154.948,50 | 7.0 | 7643.0 | 624.0 | 19.Mai2033 | 488.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 154.517,62 | 7.0 | 7538.0 | 1382.0 | 11.Sept.2054 | 513.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 153.233,13 | 7.0 | 7574.0 | 380.0 | 23.Okt.2029 | 323.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 153.193,83 | 7.0 | 7590.0 | 384.0 | 07.Nov.2029 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.868,37 | 7.0 | 7529.0 | 567.0 | 31.März2032 | 355.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 152.451,01 | 7.0 | 7468.0 | 1198.0 | 07.Mai2054 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 152.273,67 | 7.0 | 6076.0 | 1225.0 | 10.Feb.2048 | 460.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 152.211,44 | 7.0 | 7514.0 | 374.0 | 30.Sept.2029 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 152.106,00 | 7.0 | 4326.0 | 1612.0 | 28.Juli2121 | 323.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 151.940,41 | 7.0 | 7504.0 | 417.0 | 16.Apr.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.615,97 | 7.0 | 7574.0 | 414.0 | 14.Feb.2030 | 285.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 151.610,42 | 7.0 | 7470.0 | 570.0 | 28.März2032 | 338.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 151.527,01 | 7.0 | 7516.0 | 431.0 | 21.Mai2030 | 288.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 151.097,87 | 7.0 | 7526.0 | 401.0 | 14.Jan.2030 | 315.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 150.869,94 | 7.0 | 7402.0 | 1062.0 | 24.Okt.2042 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 150.842,75 | 7.0 | 7512.0 | 266.0 | 02.Juni2028 | 163.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 150.543,32 | 7.0 | 7488.0 | 443.0 | 23.Juni2030 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 150.363,31 | 7.0 | 7384.0 | 1132.0 | 15.Apr.2043 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 148.665,75 | 7.0 | 7394.0 | 1280.0 | 18.Juli2047 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 147.461,17 | 7.0 | 7342.0 | 1342.0 | 29.Jan.2054 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 145.686,21 | 6.0 | 7271.0 | 579.0 | 03.Feb.2032 | 275.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 145.664,57 | 6.0 | 7240.0 | 526.0 | 09.Juni2031 | 255.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 143.931,45 | 6.0 | 7147.0 | 525.0 | 17.Mai2031 | 225.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 143.635,13 | 6.0 | 7126.0 | 564.0 | 19.Okt.2031 | 200.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 143.181,58 | 6.0 | 5715.0 | 1307.0 | 12.Feb.2052 | 440.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 142.571,49 | 6.0 | 7107.0 | 538.0 | 12.Juli2031 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 142.148,84 | 6.0 | 7095.0 | 1344.0 | 14.Feb.2053 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 138.295,92 | 6.0 | 6872.0 | 1312.0 | 11.Jan.2048 | 435.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 138.064,71 | 6.0 | 5491.0 | 1478.0 | 12.Juli2051 | 330.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 137.879,22 | 6.0 | 6886.0 | 458.0 | 11.Aug.2030 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 137.648,12 | 6.0 | 6746.0 | 1280.0 | 29.März2047 | 420.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 137.062,97 | 6.0 | 6740.0 | 1297.0 | 07.Mai2050 | 470.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 136.931,18 | 6.0 | 6816.0 | 1152.0 | 31.Juli2047 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 135.408,63 | 6.0 | 6000.0 | 1010.0 | 12.Feb.2048 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 133.975,51 | 6.0 | 6577.0 | 1375.0 | 15.Okt.2050 | 420.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 132.725,87 | 6.0 | 6516.0 | 890.0 | 02.Juni2041 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 129.432,92 | 6.0 | 8354.0 | 801.0 | 05.März2038 | 725.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 126.224,02 | 6.0 | 6228.0 | 1379.0 | 21.Mai2050 | 395.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 125.862,52 | 6.0 | 6261.0 | 1346.0 | 21.Jan.2050 | 417.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 123.915,08 | 6.0 | 6173.0 | 1423.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 123.881,62 | 6.0 | 6099.0 | 1397.0 | 30.Okt.2049 | 370.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 123.129,95 | 5.0 | 5381.0 | 1692.0 | 19.Okt.2061 | 325.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 123.019,53 | 5.0 | 6070.0 | 1190.0 | 19.Okt.2041 | 288.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 122.492,96 | 5.0 | 5980.0 | 1363.0 | 09.Sept.2050 | 390.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 121.580,16 | 5.0 | 5990.0 | 1384.0 | 07.Nov.2049 | 370.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 121.551,68 | 5.0 | 6048.0 | 1155.0 | 12.Juli2041 | 313.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 119.832,91 | 5.0 | 5943.0 | 1355.0 | 30.Juni2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 119.202,73 | 5.0 | 5935.0 | 1268.0 | 31.Jan.2050 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 119.065,55 | 5.0 | 5914.0 | 1213.0 | 15.Jan.2047 | 435.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 113.761,13 | 5.0 | 5629.0 | 1461.0 | 07.Juni2051 | 340.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 109.017,79 | 5.0 | 5344.0 | 1519.0 | 15.Sept.2051 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 106.545,02 | 5.0 | 5256.0 | 1467.0 | 17.Nov.2051 | 325.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 105.511,13 | 5.0 | 5251.0 | 1296.0 | 28.Juli2050 | 400.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 101.097,30 | 4.0 | 4963.0 | 1235.0 | 15.Mai2051 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 99.401,98 | 4.0 | 4858.0 | 1687.0 | 21.Sept.2071 | 325.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 98.907,65 | 4.0 | 1570.0 | 0.0 | 04.Okt.2023 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 91.929,15 | 4.0 | 6083.0 | 962.0 | 23.Jan.2045 | 638.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 91.607,30 | 4.0 | 9111.0 | 957.0 | 20.Jan.2040 | 640.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 90.722,16 | 4.0 | 4432.0 | 1825.0 | 02.Sept.2070 | 270.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 89.487,88 | 4.0 | 1570.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 78.110,67 | 3.0 | 1578.0 | 0.0 | 26.Feb.2030 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 74.573,23 | 3.0 | 1570.0 | 0.0 | 23.März2027 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 60.443,57 | 3.0 | 1570.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 55.229,76 | 2.0 | 1578.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 54.948,70 | 2.0 | 1570.0 | 0.0 | 29.Nov.2027 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 42.678,57 | 2.0 | 7709.0 | 73.0 | 03.Juli2026 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 30.129,30 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.290,00 | 0.0 | 9388.0 | 0.0 | nan | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,02 | 0.0 | 8031.0 | 0.0 | 26.Aug.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -146,67 | 0.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -187,43 | 0.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -326,10 | 0.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -439,32 | 0.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -689,15 | 0.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -966,79 | 0.0 | 80.0 | 0.0 | 02.Sept.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.056,67 | 0.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -2.716,98 | 0.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -8.590,74 | 0.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -15.086,94 | -1.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
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