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 517 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| USD | USD/CHF | Cash und/oder Derivate | 1.206.464 | 95.0 | nan | 100.0 | 0.0 | 02.Mär.2022 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.202.169 | 94.0 | nan | 100.0 | 0.0 | 02.Mär.2022 | 0.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.087.191 | 85.0 | XS2214238441 | 6200.0 | 821.0 | 31.Jul.2035 | 100.0 |
| OGIMK | 1MDB GLOBAL INVESTMENTS LTD RegS | Gehalten, keine Gewährleistung | 931.151 | 73.0 | XS0906085179 | 9128.0 | 100.0 | 09.Mär.2023 | 440.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 889.745 | 70.0 | US760942BA98 | 10700.0 | 1547.0 | 18.Jun.2050 | 510.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 787.591 | 62.0 | XS1582346968 | 9708.0 | 459.0 | 20.Mär.2027 | 350.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Sovereigns | 785.768 | 62.0 | RU000A0JXU14 | 7777.0 | 1284.0 | 23.Jun.2047 | 525.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 782.418 | 61.0 | XS1807174559 | 11435.0 | 1538.0 | 23.Apr.2048 | 510.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 628.492 | 49.0 | XS1508675508 | 9922.0 | 1497.0 | 26.Okt.2046 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 626.351 | 49.0 | US715638DF60 | 8559.0 | 775.0 | 23.Jan.2031 | 278.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 622.728 | 49.0 | USY68856AV83 | 10237.0 | 1612.0 | 21.Apr.2050 | 455.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 611.805 | 48.0 | XS2214237807 | 7831.0 | 502.0 | 31.Jul.2030 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 598.498 | 47.0 | XS1263054519 | 9933.0 | 314.0 | 21.Jul.2025 | 513.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 592.048 | 46.0 | US760942BD38 | 10609.0 | 1689.0 | 20.Apr.2055 | 497.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 574.676 | 45.0 | US698299AW45 | 11222.0 | 912.0 | 26.Jan.2036 | 670.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 533.657 | 42.0 | XS1750114396 | 8832.0 | 1191.0 | 17.Jan.2048 | 675.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 533.218 | 42.0 | US040114HT09 | 2802.0 | 753.0 | 09.Jul.2035 | 113.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 526.297 | 41.0 | US105756BV13 | 9519.0 | 270.0 | 07.Jan.2025 | 425.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 515.769 | 40.0 | USP3579ECH82 | 8410.0 | 800.0 | 23.Sep.2032 | 488.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 503.291 | 39.0 | US917288BK78 | 10032.0 | 670.0 | 23.Jan.2031 | 438.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 489.123 | 38.0 | US836205BB97 | 7943.0 | 1251.0 | 30.Sep.2049 | 575.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 486.864 | 38.0 | XS1599284202 | 9624.0 | 466.0 | 20.Apr.2027 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 486.136 | 38.0 | US715638BM30 | 11302.0 | 1541.0 | 18.Nov.2050 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 485.081 | 38.0 | US71654QDD16 | 8026.0 | 1052.0 | 23.Jan.2050 | 769.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 483.511 | 38.0 | US195325CU73 | 7352.0 | 1235.0 | 15.Jun.2045 | 500.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Sovereigns | 482.079 | 38.0 | RU000A1006S9 | 7846.0 | 905.0 | 28.Mär.2035 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 480.749 | 38.0 | XS2155352748 | 10541.0 | 1665.0 | 16.Apr.2050 | 440.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 480.669 | 38.0 | US715638AP79 | 13335.0 | 811.0 | 21.Nov.2033 | 875.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 477.169 | 37.0 | US857524AC63 | 9512.0 | 184.0 | 22.Jan.2024 | 400.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 475.096 | 37.0 | USY68856AT38 | 9393.0 | 693.0 | 21.Apr.2030 | 350.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 474.616 | 37.0 | US470160AV46 | 12334.0 | 995.0 | 15.Mär.2039 | 800.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 472.865 | 37.0 | XS1750113661 | 9406.0 | 503.0 | 17.Jan.2028 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 471.791 | 37.0 | XS2125308242 | 9807.0 | 1718.0 | 16.Apr.2050 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 464.911 | 36.0 | US698299BL70 | 7719.0 | 1828.0 | 23.Jul.2060 | 387.0 |
| PEMEX | PETROLEOS MEXICANOS RegS | Gehalten, keine Gewährleistung | 460.885 | 36.0 | USP8000UAA71 | 8664.0 | 714.0 | 16.Feb.2032 | 670.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 457.322 | 36.0 | US040114HS26 | 3046.0 | 461.0 | 09.Jul.2030 | 50.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 451.460 | 35.0 | XS1959337749 | 11091.0 | 1585.0 | 14.Mär.2049 | 482.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 436.243 | 34.0 | XS1696892295 | 9589.0 | 511.0 | 11.Okt.2027 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 432.187 | 34.0 | XS1791939736 | 10644.0 | 1542.0 | 17.Apr.2049 | 500.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 430.637 | 34.0 | XS2359548935 | 8580.0 | 1410.0 | 12.Jul.2041 | 313.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 427.227 | 33.0 | US836205AR58 | 9817.0 | 317.0 | 16.Sep.2025 | 588.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 424.274 | 33.0 | US445545AF36 | 13585.0 | 1144.0 | 29.Mär.2041 | 763.0 |
| SGCAZE | SOUTHERN GAS CORRIDOR CJSC RegS | Government Guaranteed | 424.120 | 33.0 | XS1319820897 | 10342.0 | 353.0 | 24.Mär.2026 | 688.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 419.736 | 33.0 | XS1405777589 | 9245.0 | 387.0 | 15.Jun.2026 | 475.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 412.922 | 32.0 | XS1807174393 | 10185.0 | 537.0 | 23.Apr.2028 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 412.509 | 32.0 | XS1696899035 | 10174.0 | 1599.0 | 11.Okt.2047 | 413.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 412.145 | 32.0 | XS2083302419 | 8981.0 | 573.0 | 26.Nov.2029 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 410.329 | 32.0 | XS1936302865 | 10117.0 | 611.0 | 16.Apr.2029 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 409.843 | 32.0 | XS1694218469 | 10082.0 | 1516.0 | 04.Okt.2047 | 463.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 400.161 | 31.0 | US760942BB71 | 9875.0 | 419.0 | 27.Okt.2027 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 399.571 | 31.0 | US718286AY36 | 13268.0 | 607.0 | 02.Feb.2030 | 950.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 398.877 | 31.0 | XS1405766541 | 9738.0 | 528.0 | 12.Okt.2028 | 700.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 398.514 | 31.0 | XS1953057061 | 8523.0 | 524.0 | 01.Mär.2029 | 760.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 397.780 | 31.0 | US105756BW95 | 7922.0 | 1277.0 | 27.Jan.2045 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 394.753 | 31.0 | US105756BZ27 | 9241.0 | 506.0 | 13.Jan.2028 | 463.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 392.786 | 31.0 | XS1675862012 | 9556.0 | 586.0 | 20.Sep.2029 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 392.105 | 31.0 | XS1694217495 | 9646.0 | 535.0 | 04.Mär.2028 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 391.800 | 31.0 | XS1791937441 | 9667.0 | 293.0 | 17.Apr.2025 | 400.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 390.059 | 31.0 | US195325BM66 | 8613.0 | 1088.0 | 18.Jan.2041 | 613.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 389.182 | 30.0 | XS2214239175 | 5466.0 | 1048.0 | 31.Jul.2040 | 50.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 388.458 | 30.0 | IE00BK8MB266 | 9175.0 | 6.0 | nan | 0.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 387.381 | 30.0 | USP3579ECG00 | 7713.0 | 1363.0 | 30.Jan.2060 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 384.625 | 30.0 | US718286CA32 | 8888.0 | 1322.0 | 01.Mär.2041 | 370.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 384.083 | 30.0 | US836205AT15 | 9442.0 | 370.0 | 14.Apr.2026 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 383.433 | 30.0 | XS1575967218 | 9360.0 | 433.0 | 08.Mär.2027 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 383.315 | 30.0 | XS1508675417 | 9486.0 | 429.0 | 26.Okt.2026 | 325.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 381.663 | 30.0 | XS1405782159 | 9474.0 | 396.0 | 02.Jun.2026 | 325.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 378.986 | 30.0 | XS1620176831 | 9383.0 | 215.0 | 01.Jun.2024 | 440.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 376.999 | 30.0 | US040114HU71 | 3472.0 | 642.0 | 09.Jan.2038 | 200.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Sovereigns | 375.315 | 29.0 | XS0971721450 | 9188.0 | 149.0 | 16.Sep.2023 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 374.992 | 29.0 | XS2125308085 | 9294.0 | 299.0 | 16.Apr.2025 | 250.0 |
| REPHUN | HUNGARY REPUBLIC OF (GOVERNMENT) | Sovereigns | 372.864 | 29.0 | US445545AL04 | 9767.0 | 195.0 | 25.Mär.2024 | 538.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 370.761 | 29.0 | US470160CB63 | 12309.0 | 1226.0 | 28.Jul.2045 | 788.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 369.795 | 29.0 | US900123CT57 | 9018.0 | 544.0 | 26.Apr.2029 | 763.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 369.624 | 29.0 | XS1028952403 | 9624.0 | 216.0 | 24.Jun.2024 | 688.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Sovereigns | 369.312 | 29.0 | XS0997000251 | 9807.0 | 183.0 | 26.Jan.2024 | 600.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 369.275 | 29.0 | XS2084424493 | 9192.0 | 268.0 | 03.Dez.2024 | 195.0 |
| REPHUN | HUNGARY (REPUBLIC OF) | Sovereigns | 366.097 | 29.0 | US445545AJ57 | 9761.0 | 165.0 | 22.Nov.2023 | 575.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 365.342 | 29.0 | XS1056560920 | 9473.0 | 194.0 | 15.Apr.2024 | 825.0 |
| PETRPE | PETROLEOS DEL PERU - PETROPERU SA RegS | Gehalten, keine Gewährleistung | 365.025 | 29.0 | USP7808BAB38 | 8020.0 | 1251.0 | 19.Jun.2047 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 363.309 | 28.0 | XS1558078736 | 9039.0 | 415.0 | 31.Jan.2027 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 362.861 | 28.0 | USP3579EBE60 | 9026.0 | 1141.0 | 27.Jan.2045 | 685.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 361.563 | 28.0 | XS1717011982 | 8898.0 | 476.0 | 28.Nov.2027 | 650.0 |
| RUSSIA | RUSSIAN (FEDERATION OF) RegS | Sovereigns | 360.163 | 28.0 | XS0088543193 | 11814.0 | 464.0 | 24.Jun.2028 | 1275.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 359.909 | 28.0 | US105756CC23 | 8398.0 | 698.0 | 12.Jun.2030 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 359.522 | 28.0 | US195325BK01 | 9981.0 | 935.0 | 18.Sep.2037 | 738.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 358.730 | 28.0 | US698299BH68 | 8823.0 | 1506.0 | 16.Apr.2050 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 358.165 | 28.0 | US718286AP29 | 11514.0 | 261.0 | 16.Mär.2025 | 1063.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 357.641 | 28.0 | XS0240295575 | 8857.0 | 258.0 | 15.Jan.2028 | 580.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 354.602 | 28.0 | US698299BM53 | 8702.0 | 1648.0 | 01.Apr.2056 | 450.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 354.538 | 28.0 | XS1959337582 | 9968.0 | 609.0 | 14.Mär.2029 | 400.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 353.849 | 28.0 | USP3579EBK21 | 10068.0 | 348.0 | 29.Jan.2026 | 688.0 |
| POLAND | POLAND REPUBLIC OF (GOVERNMENT) | Sovereigns | 352.993 | 28.0 | US731011AT95 | 9294.0 | 103.0 | 17.Mär.2023 | 300.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 351.995 | 28.0 | XS1819680528 | 8637.0 | 931.0 | 08.Mai.2048 | 938.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 350.834 | 27.0 | XS2384698994 | 8545.0 | 528.0 | 28.Sep.2028 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 349.803 | 27.0 | USY20721BP35 | 11592.0 | 1382.0 | 08.Jan.2046 | 595.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 346.437 | 27.0 | XS2357494322 | 8637.0 | 831.0 | 12.Jul.2031 | 225.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 345.500 | 27.0 | XS2357494751 | 8603.0 | 1813.0 | 12.Jul.2051 | 330.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 345.402 | 27.0 | US698299BB98 | 8510.0 | 1609.0 | 29.Apr.2053 | 430.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 344.149 | 27.0 | USY6886MAC48 | 8294.0 | 2052.0 | 28.Apr.2061 | 340.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 343.962 | 27.0 | XS1263139856 | 11412.0 | 1307.0 | 21.Jul.2045 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 343.812 | 27.0 | XS2176897754 | 7926.0 | 683.0 | 29.Mai.2032 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 342.943 | 27.0 | XS2391394348 | 8362.0 | 465.0 | 30.Sep.2027 | 580.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 338.571 | 27.0 | US105756BY51 | 8461.0 | 1289.0 | 21.Feb.2047 | 563.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Sovereigns | 338.194 | 26.0 | RU000A0JWHA4 | 8351.0 | 380.0 | 27.Mai.2026 | 475.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 338.010 | 26.0 | XS2388586401 | 8368.0 | 849.0 | 22.Sep.2031 | 213.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 335.113 | 26.0 | US698299BE38 | 9425.0 | 272.0 | 16.Mär.2025 | 375.0 |
| SOIAZ | STATE OIL CO OF AZERBAIJAN REPUBLI RegS | Gehalten, keine Gewährleistung | 333.831 | 26.0 | XS0903465127 | 9344.0 | 101.0 | 13.Mär.2023 | 475.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Sovereigns | 332.367 | 26.0 | XS0767473852 | 8110.0 | 1120.0 | 04.Apr.2042 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 331.853 | 26.0 | XS2201851685 | 7892.0 | 1608.0 | 14.Feb.2051 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 330.004 | 26.0 | US168863DT21 | 8233.0 | 971.0 | 27.Jul.2033 | 255.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 328.934 | 26.0 | XS1405770220 | 9364.0 | 431.0 | 31.Jan.2027 | 575.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Sovereigns | 328.768 | 26.0 | RU000A0ZYYN4 | 8050.0 | 589.0 | 21.Mär.2029 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 328.302 | 26.0 | US718286CK14 | 8177.0 | 849.0 | 10.Jun.2031 | 165.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 327.186 | 26.0 | US168863DL94 | 8155.0 | 1687.0 | 25.Jan.2050 | 350.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 326.709 | 26.0 | XS1577952952 | 5404.0 | 584.0 | 25.Sep.2032 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 325.258 | 25.0 | US91086QBE70 | 9811.0 | 1317.0 | 21.Jan.2045 | 555.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 324.459 | 25.0 | USY7138AAF76 | 9850.0 | 1248.0 | 20.Mai.2043 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 324.332 | 25.0 | US698299BN37 | 8026.0 | 916.0 | 29.Sep.2032 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 322.270 | 25.0 | US718286BZ91 | 9174.0 | 1274.0 | 20.Jan.2040 | 395.0 |
| KZOKZ | JSC NATIONAL KAZMUNAYGAS RegS | Gehalten, keine Gewährleistung | 322.025 | 25.0 | XS1595714087 | 9727.0 | 1332.0 | 19.Apr.2047 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 321.670 | 25.0 | US168863DS48 | 7958.0 | 1375.0 | 07.Mai.2041 | 310.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 319.592 | 25.0 | US836205BA15 | 8954.0 | 624.0 | 30.Sep.2029 | 485.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 316.532 | 25.0 | USP75744AB11 | 9873.0 | 1253.0 | 11.Aug.2044 | 610.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Sovereigns | 315.989 | 25.0 | RU000A0JXTS9 | 7835.0 | 469.0 | 23.Jun.2027 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 315.402 | 25.0 | USY20721BB49 | 10465.0 | 1274.0 | 17.Jan.2042 | 525.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 314.618 | 25.0 | US836205AU87 | 8846.0 | 567.0 | 12.Okt.2028 | 430.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 314.516 | 25.0 | XS2388586583 | 7742.0 | 1789.0 | 21.Sep.2051 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 312.501 | 24.0 | USY20721BM04 | 10367.0 | 1389.0 | 15.Jan.2045 | 513.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 311.072 | 24.0 | XS1575968026 | 8614.0 | 1160.0 | 08.Mär.2047 | 650.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 309.508 | 24.0 | XS1662407862 | 9241.0 | 98.0 | 09.Mär.2023 | 675.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 309.224 | 24.0 | US105756BK57 | 10422.0 | 959.0 | 20.Jan.2037 | 713.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 309.159 | 24.0 | US040114HV54 | 3192.0 | 727.0 | 09.Jul.2041 | 250.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 308.706 | 24.0 | US195325DS19 | 7616.0 | 768.0 | 15.Apr.2031 | 313.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 306.769 | 24.0 | XS2176899701 | 7479.0 | 885.0 | 29.Mai.2050 | 888.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 302.397 | 24.0 | US91086QBF46 | 8605.0 | 1401.0 | 23.Jan.2046 | 460.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 300.457 | 24.0 | US718286BG11 | 11823.0 | 912.0 | 23.Okt.2034 | 638.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 298.720 | 23.0 | US105756CB40 | 7421.0 | 1387.0 | 14.Jan.2050 | 475.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 298.477 | 23.0 | USP3579ECF27 | 8502.0 | 661.0 | 30.Jan.2030 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 297.101 | 23.0 | XS2172964715 | 9746.0 | 249.0 | 14.Nov.2024 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 296.656 | 23.0 | USP3579EAY34 | 9674.0 | 1090.0 | 30.Apr.2044 | 745.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 296.379 | 23.0 | XS2297226545 | 7399.0 | 677.0 | 16.Feb.2031 | 588.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 295.086 | 23.0 | XS2010030836 | 5427.0 | 626.0 | 15.Mär.2033 | 725.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 292.616 | 23.0 | US836205AY00 | 9663.0 | 662.0 | 22.Jun.2030 | 588.0 |
| VIETNM | VIETNAM (SOCIALIST REPUBLIC OF) RegS | Sovereigns | 292.466 | 23.0 | USY9384RAA87 | 9634.0 | 255.0 | 19.Nov.2024 | 480.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 291.497 | 23.0 | XS1120709669 | 9589.0 | 248.0 | 14.Okt.2024 | 388.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 290.897 | 23.0 | XS2351310482 | 9612.0 | 684.0 | 15.Jun.2030 | 488.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 290.074 | 23.0 | USG8450LAJ38 | 9572.0 | 471.0 | 04.Mai.2027 | 350.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 289.905 | 23.0 | US105756BB58 | 11299.0 | 809.0 | 20.Jan.2034 | 825.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 289.636 | 23.0 | US731011AU68 | 9541.0 | 381.0 | 06.Apr.2026 | 325.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BERHAD RegS | Sovereigns | 288.396 | 23.0 | USY54788AA57 | 9519.0 | 387.0 | 27.Apr.2026 | 318.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 287.860 | 23.0 | XS1807299331 | 10274.0 | 1326.0 | 24.Okt.2048 | 638.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 287.553 | 23.0 | XS0956406135 | 9551.0 | 138.0 | 01.Aug.2023 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 287.142 | 22.0 | US71654QCC42 | 7396.0 | 1046.0 | 21.Sep.2047 | 675.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 285.812 | 22.0 | XS1806502453 | 9409.0 | 113.0 | 23.Apr.2023 | 388.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 284.900 | 22.0 | XS1944412748 | 9463.0 | 604.0 | 01.Aug.2029 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 284.613 | 22.0 | US77586TAC09 | 9486.0 | 145.0 | 22.Aug.2023 | 438.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 280.659 | 22.0 | US30216KAC62 | 9334.0 | 530.0 | 01.Feb.2028 | 388.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 280.572 | 22.0 | USP3143NAZ70 | 9327.0 | 1499.0 | 01.Aug.2047 | 450.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 279.329 | 22.0 | XS0113419690 | 13797.0 | 623.0 | 15.Jun.2030 | 975.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 278.454 | 22.0 | XS1781710543 | 8958.0 | 474.0 | 28.Feb.2028 | 725.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 276.655 | 22.0 | XS1318576086 | 10002.0 | 314.0 | 12.Nov.2025 | 950.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 276.145 | 22.0 | US900123CA66 | 9081.0 | 105.0 | 23.Mär.2023 | 325.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 275.442 | 22.0 | XS1902171757 | 6608.0 | 450.0 | 01.Nov.2028 | 975.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 273.538 | 21.0 | XS1631415400 | 9012.0 | 758.0 | 15.Jun.2033 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 272.881 | 21.0 | US900123CM05 | 6673.0 | 1109.0 | 11.Mai.2047 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 271.427 | 21.0 | US91086QBB32 | 8848.0 | 1310.0 | 08.Mär.2044 | 475.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 269.366 | 21.0 | XS1678623734 | 8825.0 | 792.0 | 01.Sep.2032 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 266.680 | 21.0 | US168863CE60 | 8828.0 | 1571.0 | 21.Jun.2047 | 386.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 264.706 | 21.0 | US715638AS19 | 10528.0 | 305.0 | 21.Jul.2025 | 735.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 264.402 | 21.0 | XS2351109116 | 8734.0 | 385.0 | 22.Jun.2026 | 513.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 262.798 | 21.0 | XS2115122538 | 6550.0 | 337.0 | 11.Feb.2027 | 638.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 262.744 | 21.0 | US718286BW60 | 10459.0 | 1078.0 | 13.Jan.2037 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 262.048 | 21.0 | XS1837994794 | 9406.0 | 1438.0 | 15.Jun.2048 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 261.525 | 20.0 | USP3579EBV85 | 9644.0 | 429.0 | 25.Jan.2027 | 595.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 261.507 | 20.0 | XS2057866191 | 8603.0 | 1776.0 | 30.Sep.2049 | 313.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 261.206 | 20.0 | USY15025AB84 | 8690.0 | 358.0 | 21.Okt.2025 | 55.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 260.174 | 20.0 | USP3579EBY25 | 8659.0 | 1215.0 | 15.Feb.2048 | 650.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 259.151 | 20.0 | XS1781710626 | 8270.0 | 968.0 | 28.Feb.2048 | 825.0 |
| PETMK | PETRONAS CAPITAL LTD. MTN RegS | Gehalten, keine Gewährleistung | 257.708 | 20.0 | USY68856AQ98 | 10131.0 | 1442.0 | 18.Mär.2045 | 450.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 255.670 | 20.0 | XS2322319638 | 8269.0 | 638.0 | 08.Apr.2031 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 252.773 | 20.0 | XS1775618439 | 8422.0 | 495.0 | 21.Feb.2028 | 659.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 252.153 | 20.0 | US71654QCG55 | 9323.0 | 423.0 | 13.Mär.2027 | 650.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 251.293 | 20.0 | US760942AS16 | 12931.0 | 896.0 | 21.Mär.2036 | 763.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 250.284 | 20.0 | USY7140WAF50 | 9875.0 | 653.0 | 15.Mai.2030 | 545.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 249.704 | 20.0 | US718286BB24 | 12408.0 | 683.0 | 14.Jan.2031 | 775.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 248.854 | 19.0 | XS1790134362 | 8020.0 | 1089.0 | 13.Mär.2048 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 246.251 | 19.0 | XS2384704800 | 7904.0 | 972.0 | 28.Sep.2051 | 825.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 244.960 | 19.0 | US718286CB15 | 8888.0 | 1385.0 | 02.Feb.2042 | 370.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 242.746 | 19.0 | XS0615236188 | 12089.0 | 1283.0 | 20.Jan.2042 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 241.651 | 19.0 | US77586TAE64 | 10644.0 | 1266.0 | 22.Jan.2044 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 240.088 | 19.0 | US715638DQ26 | 6802.0 | 2098.0 | 01.Dez.2060 | 278.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 238.779 | 19.0 | USP3579ECB13 | 9499.0 | 534.0 | 19.Jul.2028 | 600.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 237.806 | 19.0 | XS1891571348 | 9410.0 | 159.0 | 19.Okt.2023 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 235.365 | 18.0 | USY20721AJ83 | 11758.0 | 1024.0 | 17.Feb.2037 | 663.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 235.042 | 18.0 | XS1777972941 | 7835.0 | 876.0 | 23.Feb.2038 | 770.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 234.392 | 18.0 | XS1944412664 | 9348.0 | 275.0 | 01.Feb.2025 | 488.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 234.129 | 18.0 | XS2419405274 | 9319.0 | 539.0 | 31.Jan.2029 | 795.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 232.391 | 18.0 | XS1245432742 | 9188.0 | 298.0 | 11.Jun.2025 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 231.775 | 18.0 | XS2057865896 | 9194.0 | 250.0 | 30.Sep.2024 | 213.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 231.498 | 18.0 | US195325BD67 | 10098.0 | 205.0 | 21.Mai.2024 | 813.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 231.380 | 18.0 | US168863CF36 | 9241.0 | 531.0 | 06.Feb.2028 | 324.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 230.976 | 18.0 | XS1819680288 | 9096.0 | 485.0 | 09.Mai.2028 | 825.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 229.608 | 18.0 | USP3699PGK77 | 9178.0 | 635.0 | 19.Feb.2031 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 229.472 | 18.0 | XS1910827887 | 9108.0 | 624.0 | 21.Jan.2031 | 875.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 229.179 | 18.0 | US836205AV60 | 7472.0 | 1265.0 | 12.Okt.2046 | 500.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 228.126 | 18.0 | USP3699PGH49 | 8877.0 | 1078.0 | 04.Apr.2044 | 700.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 228.027 | 18.0 | XS1843435766 | 8936.0 | 644.0 | 22.Mai.2032 | 800.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 227.460 | 18.0 | US91086QAV05 | 10274.0 | 1128.0 | 11.Jan.2040 | 605.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 227.139 | 18.0 | XS0308427581 | 11268.0 | 1010.0 | 02.Jul.2037 | 685.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 225.103 | 18.0 | XS1120709826 | 9844.0 | 1371.0 | 14.Okt.2044 | 488.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 224.259 | 18.0 | XS1303926528 | 6161.0 | 350.0 | 01.Sep.2026 | 775.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 224.132 | 18.0 | US900123CG37 | 7461.0 | 1064.0 | 17.Feb.2045 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 222.587 | 17.0 | XS1936302949 | 11080.0 | 1569.0 | 16.Jan.2050 | 525.0 |
| TUNIS | BANQUE CENTRALE DE TUNISIE RegS | Sovereigns | 220.600 | 17.0 | XS1175223699 | 6860.0 | 267.0 | 30.Jan.2025 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 219.486 | 17.0 | US900123CL22 | 8553.0 | 427.0 | 25.Mär.2027 | 600.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 218.917 | 17.0 | US105756BR01 | 8691.0 | 1132.0 | 07.Jan.2041 | 563.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 216.626 | 17.0 | XS1405781854 | 10736.0 | 1510.0 | 02.Jun.2046 | 463.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 216.406 | 17.0 | XS2083302500 | 8454.0 | 943.0 | 26.Nov.2049 | 913.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 216.328 | 17.0 | US900123BJ84 | 7151.0 | 1020.0 | 14.Jan.2041 | 600.0 |
| RUSSIA | RUSSIAN (FEDERATION OF) RegS | Sovereigns | 216.253 | 17.0 | XS0114288789 | 9165.0 | 204.0 | 31.Mär.2030 | 750.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 215.955 | 17.0 | USY68856AW66 | 10648.0 | 1868.0 | 21.Apr.2060 | 480.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 215.781 | 17.0 | XS2225210413 | 8557.0 | 822.0 | 02.Mär.2031 | 170.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 215.360 | 17.0 | USP3579ECE51 | 8487.0 | 1220.0 | 05.Jun.2049 | 640.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 214.567 | 17.0 | XS1566179039 | 8569.0 | 689.0 | 16.Feb.2032 | 788.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 213.722 | 17.0 | USP30179AM09 | 9452.0 | 181.0 | 15.Jan.2024 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 213.686 | 17.0 | US168863DP09 | 8533.0 | 789.0 | 31.Jan.2031 | 245.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 212.668 | 17.0 | XS2201851172 | 8500.0 | 780.0 | 14.Feb.2031 | 300.0 |
| ETHOPI | ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS | Sovereigns | 212.458 | 17.0 | XS1151974877 | 6960.0 | 250.0 | 11.Dez.2024 | 663.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 211.319 | 17.0 | US71654QDE98 | 8415.0 | 681.0 | 28.Jan.2031 | 595.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 210.933 | 17.0 | XS1883879006 | 10334.0 | 1417.0 | 25.Sep.2048 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 210.322 | 16.0 | US900123CK49 | 8246.0 | 405.0 | 09.Okt.2026 | 488.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 210.053 | 16.0 | USG8189YAC87 | 10383.0 | 1310.0 | 17.Mai.2042 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 209.637 | 16.0 | XS2234859283 | 10266.0 | 751.0 | 28.Okt.2032 | 738.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 209.018 | 16.0 | US470160CA80 | 10253.0 | 437.0 | 28.Apr.2028 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 207.975 | 16.0 | XS1791939066 | 10254.0 | 682.0 | 17.Apr.2030 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 207.633 | 16.0 | USY20721AE96 | 13558.0 | 901.0 | 12.Okt.2035 | 850.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK CO 7 SPC RegS | Sovereigns | 207.398 | 16.0 | XS1802362951 | 10128.0 | 318.0 | 05.Okt.2025 | 688.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 207.266 | 16.0 | US715638DT64 | 8143.0 | 1689.0 | 10.Mär.2051 | 355.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 206.298 | 16.0 | US715638AU64 | 11523.0 | 959.0 | 14.Mär.2037 | 655.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 205.909 | 16.0 | US195325BR53 | 7983.0 | 1148.0 | 26.Feb.2044 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 205.579 | 16.0 | US715638BU55 | 9602.0 | 485.0 | 25.Aug.2027 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 205.567 | 16.0 | XS2159975882 | 10140.0 | 1903.0 | 22.Apr.2060 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 205.437 | 16.0 | US105756BX78 | 10064.0 | 362.0 | 07.Apr.2026 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 205.126 | 16.0 | USP3143NBF08 | 8183.0 | 1649.0 | 30.Jan.2050 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.650 | 16.0 | US455780CH76 | 10218.0 | 600.0 | 11.Feb.2029 | 475.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 204.342 | 16.0 | XS1788513734 | 10009.0 | 516.0 | 14.Mär.2028 | 513.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 203.891 | 16.0 | US71568QAE70 | 10067.0 | 530.0 | 21.Mai.2028 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 203.128 | 16.0 | US71567RAK23 | 9964.0 | 523.0 | 01.Mär.2028 | 440.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 202.635 | 16.0 | XS1558078496 | 7319.0 | 899.0 | 31.Jan.2047 | 850.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 202.635 | 16.0 | XS1709535097 | 10070.0 | 1222.0 | 02.Nov.2047 | 460.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 201.850 | 16.0 | XS1799523276 | 9922.0 | 329.0 | 31.Okt.2025 | 593.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 201.702 | 16.0 | XS2234859101 | 9887.0 | 470.0 | 28.Okt.2027 | 675.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 201.518 | 16.0 | US71567RAM88 | 10072.0 | 607.0 | 20.Feb.2029 | 445.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereigns | 200.776 | 16.0 | US71567RAF38 | 9872.0 | 370.0 | 29.Mär.2026 | 455.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 200.582 | 16.0 | XS1807300105 | 9866.0 | 660.0 | 24.Apr.2030 | 538.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 200.470 | 16.0 | XS2172965282 | 9837.0 | 620.0 | 14.Mai.2030 | 738.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 199.820 | 16.0 | XS1891574441 | 9880.0 | 589.0 | 19.Okt.2028 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 199.657 | 16.0 | XS2155352664 | 9861.0 | 698.0 | 16.Apr.2030 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 199.042 | 16.0 | USY20721BN86 | 9898.0 | 354.0 | 08.Jan.2026 | 475.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 199.028 | 16.0 | XS1910826996 | 9773.0 | 325.0 | 21.Nov.2025 | 763.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.801 | 16.0 | US455780CS32 | 9814.0 | 731.0 | 15.Okt.2030 | 385.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 198.457 | 16.0 | XS1324931895 | 9875.0 | 347.0 | 26.Jan.2026 | 700.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 198.189 | 16.0 | US71567RAH93 | 9757.0 | 454.0 | 29.Mär.2027 | 415.0 |
| BNDES | BANCO NACIONAL DE DESENVOLVIMENTO RegS | Gehalten, keine Gewährleistung | 197.903 | 16.0 | USP14486AJ63 | 9680.0 | 150.0 | 26.Sep.2023 | 575.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 197.858 | 15.0 | US900123CB40 | 6437.0 | 1123.0 | 16.Apr.2043 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 197.829 | 15.0 | USY20721BJ74 | 9835.0 | 180.0 | 15.Jan.2024 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 197.632 | 15.0 | USY20721BQ18 | 9832.0 | 440.0 | 08.Jan.2027 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 196.995 | 15.0 | US91087BAC46 | 9696.0 | 454.0 | 28.Mär.2027 | 415.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereigns | 196.865 | 15.0 | US71567RAC07 | 9663.0 | 238.0 | 10.Sep.2024 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 196.369 | 15.0 | US91087BAK61 | 9678.0 | 796.0 | 27.Apr.2032 | 475.0 |
| OILGAS | OIL AND GAS HOLDING CO BSC CLOSED RegS | Gehalten, keine Gewährleistung | 196.294 | 15.0 | US67778NAA63 | 9589.0 | 459.0 | 25.Okt.2027 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 196.280 | 15.0 | US900123AW05 | 9313.0 | 267.0 | 05.Feb.2025 | 738.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 196.158 | 15.0 | XS2175968580 | 9715.0 | 1696.0 | 21.Mai.2050 | 395.0 |
| SHARSK | SHARJAH SUKUK PROGRAM LTD MTN RegS | Sovereigns | 195.816 | 15.0 | XS1791326991 | 9620.0 | 527.0 | 14.Mär.2028 | 423.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereigns | 195.813 | 15.0 | US71567RAD89 | 9697.0 | 302.0 | 28.Mai.2025 | 433.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 195.660 | 15.0 | USP37466AS18 | 9656.0 | 1556.0 | 07.Mai.2050 | 470.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 195.363 | 15.0 | XS2397055703 | 8580.0 | 2156.0 | 19.Okt.2061 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 195.327 | 15.0 | US91087BAF76 | 9628.0 | 608.0 | 22.Apr.2029 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 195.116 | 15.0 | XS1777972511 | 8672.0 | 610.0 | 23.Feb.2030 | 714.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 194.765 | 15.0 | USG82003AE76 | 9590.0 | 201.0 | 10.Apr.2024 | 438.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Sovereigns | 194.246 | 15.0 | XS0908769887 | 9517.0 | 106.0 | 04.Apr.2023 | 550.0 |
| KZOKZ | JSC NATIONAL KAZMUNAYGAS RegS | Gehalten, keine Gewährleistung | 193.902 | 15.0 | XS1595713782 | 9545.0 | 452.0 | 19.Apr.2027 | 475.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 193.771 | 15.0 | US195325DR36 | 7733.0 | 692.0 | 30.Jan.2030 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 193.731 | 15.0 | US715638DP43 | 7710.0 | 951.0 | 01.Dez.2032 | 186.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 193.638 | 15.0 | US718286CG02 | 9645.0 | 608.0 | 14.Jan.2029 | 375.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 193.514 | 15.0 | USG8449WAC85 | 9564.0 | 209.0 | 07.Mai.2024 | 413.0 |
| CNOOC | CNOOC CURTIS FUNDING NO 1 PTY LTD RegS | Gehalten, keine Gewährleistung | 193.475 | 15.0 | USQ25738AA54 | 9513.0 | 153.0 | 03.Okt.2023 | 450.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 193.288 | 15.0 | XS1303925470 | 6103.0 | 286.0 | 01.Sep.2025 | 775.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 193.183 | 15.0 | USG8200QAB26 | 9519.0 | 157.0 | 17.Okt.2023 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.881 | 15.0 | US455780CT15 | 9507.0 | 1654.0 | 15.Okt.2050 | 420.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 192.889 | 15.0 | XS2125308168 | 9543.0 | 712.0 | 16.Apr.2030 | 313.0 |
| SHARSK | SHARJAH SUKUK PROGRAM LTD MTN RegS | Sovereigns | 192.446 | 15.0 | XS1969593356 | 9485.0 | 375.0 | 03.Apr.2026 | 385.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 192.446 | 15.0 | XS2288905370 | 9578.0 | 691.0 | 25.Jan.2031 | 625.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 192.207 | 15.0 | XS2155352151 | 9500.0 | 295.0 | 16.Apr.2025 | 340.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 191.930 | 15.0 | XS1402929746 | 9509.0 | 389.0 | 03.Mai.2026 | 313.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 191.368 | 15.0 | XS1788513494 | 9381.0 | 101.0 | 14.Mär.2023 | 463.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 191.326 | 15.0 | XS1717013095 | 7488.0 | 982.0 | 28.Nov.2047 | 763.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 191.308 | 15.0 | XS1959337236 | 9429.0 | 196.0 | 14.Mär.2024 | 338.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 190.797 | 15.0 | XS2058943734 | 9376.0 | 449.0 | 30.Mär.2027 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 190.772 | 15.0 | US91087BAA89 | 9517.0 | 278.0 | 30.Jan.2025 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 190.675 | 15.0 | US455780CD62 | 9496.0 | 530.0 | 11.Jan.2028 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 190.654 | 15.0 | US718286BY27 | 9498.0 | 184.0 | 21.Jan.2024 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 190.613 | 15.0 | US455780CE46 | 9484.0 | 1551.0 | 11.Jan.2048 | 435.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 190.595 | 15.0 | XS1297557412 | 9176.0 | 513.0 | 14.Okt.2030 | 1075.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 190.388 | 15.0 | XS1117279882 | 9482.0 | 351.0 | 29.Jan.2026 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 190.348 | 15.0 | XS2159975700 | 9417.0 | 748.0 | 22.Okt.2030 | 325.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 189.924 | 15.0 | XS1821416408 | 6183.0 | 779.0 | 16.Jun.2049 | 863.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 189.788 | 15.0 | XS2159975619 | 9400.0 | 344.0 | 22.Okt.2025 | 290.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 189.767 | 15.0 | USY8137FAR92 | 4465.0 | 486.0 | 28.Mär.2030 | 755.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 189.750 | 15.0 | US836205AQ75 | 9445.0 | 182.0 | 17.Jan.2024 | 467.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 189.694 | 15.0 | US900123AY60 | 8158.0 | 850.0 | 17.Mär.2036 | 688.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 189.671 | 15.0 | USY7138AAE02 | 9382.0 | 120.0 | 20.Mai.2023 | 430.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 189.611 | 15.0 | USG8201JAC56 | 9385.0 | 299.0 | 28.Apr.2025 | 325.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 189.503 | 15.0 | XS1395523779 | 9389.0 | 389.0 | 26.Apr.2026 | 288.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 189.291 | 15.0 | US195325BQ70 | 9284.0 | 177.0 | 26.Feb.2024 | 400.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 189.228 | 15.0 | XS1419869968 | 9379.0 | 123.0 | 31.Mai.2023 | 391.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 189.223 | 15.0 | XS1864523300 | 9440.0 | 535.0 | 10.Aug.2028 | 635.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 189.063 | 15.0 | US836205AW44 | 9273.0 | 482.0 | 27.Sep.2027 | 485.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 188.913 | 15.0 | XS1210507650 | 9333.0 | 292.0 | 31.Mär.2025 | 309.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 188.911 | 15.0 | US715638DU38 | 8311.0 | 973.0 | 15.Jan.2034 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 188.813 | 15.0 | XS1694216687 | 9317.0 | 100.0 | 04.Mär.2023 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 188.731 | 15.0 | USY20721BD05 | 9326.0 | 111.0 | 15.Apr.2023 | 338.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 188.559 | 15.0 | US105756AR10 | 10485.0 | 194.0 | 15.Apr.2024 | 888.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 188.508 | 15.0 | XS2075924048 | 9325.0 | 1699.0 | 07.Nov.2049 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 188.401 | 15.0 | US91087BAE02 | 9380.0 | 526.0 | 11.Jan.2028 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 187.924 | 15.0 | USP3143NAY06 | 9376.0 | 482.0 | 01.Aug.2027 | 363.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 187.864 | 15.0 | USP5015VAJ54 | 9265.0 | 1310.0 | 01.Jun.2050 | 613.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 187.775 | 15.0 | XS2072816114 | 9302.0 | 680.0 | 29.Okt.2029 | 297.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 187.768 | 15.0 | US91086QAZ19 | 9196.0 | 1791.0 | 12.Okt.2110 | 575.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 187.343 | 15.0 | XS2011969651 | 9312.0 | 222.0 | 19.Jun.2024 | 338.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 186.864 | 15.0 | USP93960AG08 | 9321.0 | 403.0 | 04.Aug.2026 | 450.0 |
| MINMET | CHINA MINMETALS CORP RegS | Gehalten, keine Gewährleistung | 186.815 | 15.0 | XS1713666318 | 9245.0 | 71.0 | 31.Dez.2049 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 186.808 | 15.0 | US718286CC97 | 9324.0 | 542.0 | 01.Feb.2028 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 186.439 | 15.0 | US900123CF53 | 9101.0 | 192.0 | 22.Mär.2024 | 575.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 186.116 | 15.0 | XS2075921887 | 9238.0 | 256.0 | 07.Nov.2024 | 250.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 185.823 | 15.0 | USP3699PGJ05 | 8997.0 | 1083.0 | 12.Mär.2045 | 716.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 185.579 | 15.0 | XS2057865979 | 9188.0 | 683.0 | 30.Sep.2029 | 250.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 185.568 | 15.0 | US195325CX13 | 9250.0 | 350.0 | 28.Jan.2026 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 185.395 | 15.0 | US30216KAA07 | 9254.0 | 412.0 | 05.Aug.2026 | 338.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 185.083 | 14.0 | XS2226917701 | 9096.0 | 491.0 | 16.Sep.2027 | 395.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 184.919 | 14.0 | USP0092AAG42 | 8390.0 | 1406.0 | 11.Aug.2061 | 513.0 |
| PSALM | POWER SECTOR ASSETS AND LIABILITIE RegS | Government Guaranteed | 184.878 | 14.0 | USY7083VAD11 | 10412.0 | 251.0 | 02.Dez.2024 | 739.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 184.843 | 14.0 | XS2084425110 | 9199.0 | 710.0 | 03.Dez.2029 | 213.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 184.548 | 14.0 | XS0958072240 | 9198.0 | 139.0 | 06.Aug.2023 | 675.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 184.344 | 14.0 | USP75744AG08 | 9020.0 | 1374.0 | 30.Mär.2050 | 540.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 184.302 | 14.0 | USG82016AL31 | 9139.0 | 675.0 | 12.Nov.2029 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 184.224 | 14.0 | US91087BAL45 | 9063.0 | 1490.0 | 27.Apr.2051 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 183.682 | 14.0 | US900123CZ18 | 8975.0 | 319.0 | 14.Okt.2025 | 638.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 183.642 | 14.0 | USP3143NBB93 | 9162.0 | 1558.0 | 05.Feb.2049 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 183.409 | 14.0 | US900123CV04 | 9149.0 | 230.0 | 10.Aug.2024 | 635.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 183.323 | 14.0 | XS2109766126 | 9153.0 | 463.0 | 03.Feb.2027 | 250.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 182.947 | 14.0 | US105756CD06 | 9091.0 | 311.0 | 06.Jun.2025 | 288.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 182.783 | 14.0 | US168863DX33 | 9123.0 | 457.0 | 31.Jan.2027 | 275.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 182.621 | 14.0 | XS1187065443 | 9109.0 | 269.0 | 11.Feb.2025 | 713.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 182.582 | 14.0 | XS2176021223 | 9062.0 | 718.0 | 21.Mai.2030 | 288.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 182.030 | 14.0 | US900123CW86 | 8960.0 | 250.0 | 14.Nov.2024 | 560.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 181.760 | 14.0 | US168863DQ81 | 7246.0 | 2046.0 | 22.Jan.2061 | 310.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 180.936 | 14.0 | US105756CA66 | 8952.0 | 606.0 | 30.Mai.2029 | 450.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 180.251 | 14.0 | USY8137FAK40 | 4967.0 | 108.0 | 18.Apr.2023 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 179.873 | 14.0 | USP3579ECJ49 | 7951.0 | 1131.0 | 21.Jan.2041 | 530.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 179.674 | 14.0 | US698299BG85 | 8871.0 | 1425.0 | 15.Mai.2047 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 179.401 | 14.0 | US698299BK97 | 8946.0 | 688.0 | 23.Jan.2030 | 316.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 179.013 | 14.0 | XS1729875598 | 8814.0 | 472.0 | 05.Dez.2027 | 688.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 178.757 | 14.0 | US195325DP79 | 8757.0 | 585.0 | 15.Mär.2029 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 178.524 | 14.0 | USP3143NBE33 | 8817.0 | 662.0 | 30.Sep.2029 | 300.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 178.430 | 14.0 | XS2058948451 | 8717.0 | 723.0 | 30.Sep.2031 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 178.405 | 14.0 | XS2109770151 | 8901.0 | 1862.0 | 21.Jan.2055 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 178.235 | 14.0 | US91087BAH33 | 8807.0 | 697.0 | 16.Apr.2030 | 325.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 178.202 | 14.0 | USY5325QAF91 | 8858.0 | 878.0 | 26.Okt.2031 | 175.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 177.693 | 14.0 | US195325DL65 | 8768.0 | 456.0 | 25.Apr.2027 | 388.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 177.598 | 14.0 | US30216KAE29 | 8848.0 | 691.0 | 15.Jan.2030 | 325.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 177.606 | 14.0 | XS2408002769 | 8786.0 | 622.0 | 18.Mai.2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.594 | 14.0 | US455780CN45 | 8773.0 | 1673.0 | 30.Okt.2049 | 370.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 177.527 | 14.0 | XS2322319398 | 8670.0 | 358.0 | 08.Apr.2026 | 600.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 177.519 | 14.0 | XS2408477797 | 8821.0 | 823.0 | 17.Mai.2031 | 225.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 177.331 | 14.0 | XS2199272662 | 8798.0 | 657.0 | 07.Jul.2030 | 585.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 177.102 | 14.0 | USG82016AR01 | 8838.0 | 372.0 | 08.Jan.2026 | 145.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 177.045 | 14.0 | US718286CJ41 | 8785.0 | 732.0 | 05.Mai.2030 | 246.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 176.572 | 14.0 | XS2208275854 | 8818.0 | 331.0 | 27.Jul.2025 | 163.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 176.291 | 14.0 | XS1577950311 | 8565.0 | 1079.0 | 10.Okt.2047 | 738.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 175.942 | 14.0 | XS2348236980 | 8764.0 | 590.0 | 02.Jun.2028 | 163.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 175.847 | 14.0 | XS2397053757 | 8729.0 | 865.0 | 19.Okt.2031 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 175.638 | 14.0 | XS2247216174 | 8752.0 | 357.0 | 27.Okt.2025 | 100.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 174.816 | 14.0 | XS2226916216 | 8523.0 | 777.0 | 16.Sep.2032 | 545.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 174.586 | 14.0 | US900123CX69 | 8556.0 | 280.0 | 13.Mär.2025 | 425.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 174.517 | 14.0 | XS2010028699 | 5656.0 | 515.0 | 21.Mai.2029 | 688.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 173.615 | 14.0 | XS1303921487 | 6605.0 | 137.0 | 01.Sep.2023 | 775.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 173.508 | 14.0 | XS1056386714 | 6940.0 | 212.0 | 14.Apr.2024 | 0.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 173.062 | 14.0 | US69370RAG20 | 8619.0 | 1585.0 | 21.Jan.2050 | 417.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 172.989 | 14.0 | XS2294322818 | 8637.0 | 960.0 | 02.Feb.2033 | 225.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 172.301 | 13.0 | USY6886MAE04 | 8599.0 | 865.0 | 28.Jan.2032 | 248.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 172.259 | 13.0 | US195325EA91 | 6889.0 | 1241.0 | 22.Feb.2042 | 413.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Sovereigns | 171.945 | 13.0 | XS0971721963 | 8362.0 | 1142.0 | 16.Sep.2043 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 171.401 | 13.0 | US168863DN50 | 8553.0 | 861.0 | 27.Jan.2032 | 255.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 171.280 | 13.0 | US900123CQ19 | 8378.0 | 534.0 | 24.Okt.2028 | 613.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 171.021 | 13.0 | USY15025AC67 | 8514.0 | 811.0 | 21.Okt.2030 | 120.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 170.856 | 13.0 | US698299BS24 | 8504.0 | 1786.0 | 19.Jan.2063 | 450.0 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 170.261 | 13.0 | XS2113615228 | 8484.0 | 613.0 | 06.Feb.2031 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 169.872 | 13.0 | US455780CV60 | 8418.0 | 817.0 | 12.Mär.2031 | 185.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 169.575 | 13.0 | XS2384701020 | 8206.0 | 742.0 | 28.Sep.2033 | 738.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 169.329 | 13.0 | XS2325748106 | 6505.0 | 446.0 | 07.Apr.2029 | 775.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 169.208 | 13.0 | USP6629MAB83 | 8302.0 | 1258.0 | 31.Okt.2046 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 169.045 | 13.0 | US91087BAG59 | 8426.0 | 1516.0 | 31.Jan.2050 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 168.792 | 13.0 | US455780CW44 | 8314.0 | 1830.0 | 12.Mär.2051 | 305.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 168.586 | 13.0 | US900123DB31 | 8397.0 | 356.0 | 26.Jan.2026 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 168.071 | 13.0 | US91087BAQ32 | 8394.0 | 1276.0 | 14.Aug.2041 | 428.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 167.900 | 13.0 | XS1821416234 | 6527.0 | 459.0 | 16.Mai.2029 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 167.607 | 13.0 | US105756CE88 | 8164.0 | 772.0 | 12.Sep.2031 | 375.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 167.445 | 13.0 | XS2408003064 | 8236.0 | 855.0 | 18.Mai.2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 167.430 | 13.0 | US91087BAM28 | 8311.0 | 801.0 | 24.Mai.2031 | 266.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 167.285 | 13.0 | US71654QDF63 | 7391.0 | 1145.0 | 28.Jan.2060 | 695.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 167.206 | 13.0 | US900123CJ75 | 8221.0 | 372.0 | 14.Apr.2026 | 425.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 166.754 | 13.0 | XS2294323386 | 8319.0 | 2062.0 | 02.Feb.2061 | 345.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 166.545 | 13.0 | USP37878AC26 | 8152.0 | 439.0 | 20.Mär.2028 | 450.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 166.145 | 13.0 | XS2152902479 | 8300.0 | 776.0 | 05.Aug.2030 | 163.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 165.853 | 13.0 | XS2408613136 | 8213.0 | 1810.0 | 17.Nov.2051 | 325.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 165.804 | 13.0 | XS1968714540 | 6390.0 | 575.0 | 26.Mär.2032 | 813.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 165.451 | 13.0 | US718286CP01 | 8234.0 | 1620.0 | 06.Jul.2046 | 320.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 165.321 | 13.0 | XS2226973522 | 8103.0 | 1602.0 | 09.Sep.2050 | 390.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 164.324 | 13.0 | XS2290957146 | 8179.0 | 814.0 | 25.Jan.2033 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 164.050 | 13.0 | US71654QDC33 | 9062.0 | 607.0 | 23.Jan.2030 | 684.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 163.256 | 13.0 | US71568QAP28 | 8109.0 | 1590.0 | 30.Jun.2050 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 163.086 | 13.0 | XS2434895988 | 9040.0 | 464.0 | 27.Feb.2027 | 300.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 163.009 | 13.0 | XS2270576965 | 8098.0 | 903.0 | 15.Dez.2032 | 300.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 162.466 | 13.0 | US30216KAF93 | 8100.0 | 794.0 | 13.Jan.2031 | 225.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 162.367 | 13.0 | US836205AX27 | 7908.0 | 1226.0 | 27.Sep.2047 | 565.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 162.338 | 13.0 | XS2327851874 | 8003.0 | 1764.0 | 15.Apr.2053 | 350.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 162.220 | 13.0 | XS1303927179 | 6149.0 | 408.0 | 01.Sep.2027 | 775.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 161.722 | 13.0 | USP1559LAA72 | 8078.0 | 750.0 | 11.Aug.2030 | 250.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 161.400 | 13.0 | US706451BG56 | 8162.0 | 853.0 | 15.Jun.2035 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 161.243 | 13.0 | US900123CP36 | 8054.0 | 511.0 | 17.Feb.2028 | 513.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 161.078 | 13.0 | US836205AS32 | 8014.0 | 1223.0 | 24.Jul.2044 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 161.033 | 13.0 | US718286CH84 | 7970.0 | 1591.0 | 05.Mai.2045 | 295.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 160.406 | 13.0 | XS1110833123 | 7785.0 | 1113.0 | 19.Sep.2044 | 600.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 160.213 | 13.0 | XS1303925041 | 6069.0 | 215.0 | 01.Sep.2024 | 775.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 159.951 | 13.0 | XS2391395154 | 7732.0 | 731.0 | 30.Sep.2033 | 730.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 158.971 | 12.0 | US900123DA57 | 7891.0 | 674.0 | 15.Jan.2031 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 158.774 | 12.0 | US900123CY43 | 7725.0 | 627.0 | 13.Mär.2030 | 525.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 158.500 | 12.0 | XS2264555744 | 7881.0 | 785.0 | 01.Dez.2030 | 213.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 158.302 | 12.0 | USP01012CC84 | 5185.0 | 623.0 | 15.Jul.2052 | 950.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 157.977 | 12.0 | US900123DC14 | 7814.0 | 696.0 | 26.Jun.2031 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 157.557 | 12.0 | XS2434896010 | 8729.0 | 838.0 | 27.Mär.2032 | 363.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 156.685 | 12.0 | XS2079842642 | 7766.0 | 688.0 | 15.Jan.2032 | 705.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 156.294 | 12.0 | XS1953057491 | 7433.0 | 866.0 | 01.Mär.2049 | 870.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 152.828 | 12.0 | US718286CL96 | 7592.0 | 1663.0 | 10.Dez.2045 | 265.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 152.633 | 12.0 | US195325DZ51 | 7531.0 | 833.0 | 22.Apr.2032 | 325.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 152.160 | 12.0 | US195325DQ52 | 7478.0 | 1292.0 | 15.Mai.2049 | 520.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 150.122 | 12.0 | USY8137FAE89 | 4812.0 | 301.0 | 03.Nov.2025 | 685.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 148.449 | 12.0 | XS2270577344 | 7353.0 | 1544.0 | 15.Dez.2050 | 400.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 148.283 | 12.0 | XS1108847531 | 7342.0 | 250.0 | 18.Jan.2026 | 813.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 146.633 | 11.0 | US168863DU93 | 7206.0 | 2166.0 | 21.Sep.2071 | 325.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 146.104 | 11.0 | USP3579EBD87 | 9704.0 | 271.0 | 27.Jan.2025 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 144.909 | 11.0 | US91087BAN01 | 7160.0 | 1797.0 | 24.Mai.2061 | 377.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 144.844 | 11.0 | US71654QCB68 | 9623.0 | 387.0 | 04.Aug.2026 | 688.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 143.255 | 11.0 | US715638DS81 | 8050.0 | 1337.0 | 11.Mär.2041 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 141.899 | 11.0 | XS2280637039 | 6976.0 | 1907.0 | 19.Apr.2071 | 375.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 140.320 | 11.0 | USY8137FAL23 | 4462.0 | 433.0 | 18.Apr.2028 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 140.034 | 11.0 | XS1775617464 | 6998.0 | 935.0 | 21.Feb.2048 | 790.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 137.737 | 11.0 | USY8137FAH11 | 4430.0 | 397.0 | 11.Mai.2027 | 620.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 137.314 | 11.0 | US91086QAS75 | 11192.0 | 878.0 | 27.Sep.2034 | 675.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 136.433 | 11.0 | XS1267081575 | 6822.0 | 434.0 | 30.Jul.2027 | 0.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 135.175 | 11.0 | XS2297221405 | 6745.0 | 999.0 | 16.Feb.2061 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 133.964 | 10.0 | US195325DT91 | 6595.0 | 1440.0 | 15.Mai.2051 | 413.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 131.751 | 10.0 | XS1968714623 | 6252.0 | 743.0 | 26.Mär.2051 | 895.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 129.530 | 10.0 | USY20721AL30 | 12882.0 | 1025.0 | 17.Jan.2038 | 775.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 128.377 | 10.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 126.959 | 10.0 | US195325DX04 | 6340.0 | 1658.0 | 15.Feb.2061 | 388.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 126.903 | 10.0 | XS0468535637 | 12636.0 | 1174.0 | 20.Jan.2040 | 640.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 124.611 | 10.0 | XS2115141751 | 6206.0 | 688.0 | 11.Feb.2035 | 788.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 122.681 | 10.0 | US900123AT75 | 9069.0 | 778.0 | 14.Feb.2034 | 800.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 121.472 | 10.0 | US715638DW93 | 7490.0 | 2075.0 | 15.Jan.2072 | 360.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 119.119 | 9.0 | US760942AZ58 | 9519.0 | 143.0 | 14.Aug.2024 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 118.100 | 9.0 | US71654QCK67 | 8733.0 | 511.0 | 12.Feb.2028 | 535.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 115.984 | 9.0 | US718286BD89 | 11537.0 | 766.0 | 15.Jan.2032 | 638.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 113.600 | 9.0 | US900123AL40 | 11245.0 | 548.0 | 15.Jan.2030 | 1188.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 112.769 | 9.0 | US71654QDB59 | 9348.0 | 417.0 | 23.Jan.2027 | 649.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 112.088 | 9.0 | US715638DE95 | 8949.0 | 372.0 | 23.Jan.2026 | 239.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 106.610 | 8.0 | USY8137FAF54 | 4677.0 | 353.0 | 18.Jul.2026 | 683.0 |
| USD | USD CASH | Cash und/oder Derivate | 104.686 | 8.0 | nan | 9173.0 | 0.0 | nan | 0.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 99.322 | 8.0 | US715638DR09 | 6601.0 | 2388.0 | 28.Jul.2121 | 323.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 98.908 | 8.0 | XS2214239506 | 5176.0 | 593.0 | 31.Jul.2030 | 0.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 95.665 | 7.0 | USY8137FAP37 | 4465.0 | 440.0 | 14.Mär.2029 | 785.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 95.662 | 7.0 | USP01012CA29 | 4723.0 | 752.0 | 20.Jan.2050 | 712.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 91.085 | 7.0 | US71654QCP54 | 9059.0 | 558.0 | 23.Jan.2029 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 89.521 | 7.0 | US71654QCL41 | 7144.0 | 1109.0 | 12.Feb.2048 | 635.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 87.087 | 7.0 | US900123BB58 | 8398.0 | 895.0 | 05.Mär.2038 | 725.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 76.771 | 6.0 | US71654QAZ54 | 7543.0 | 999.0 | 02.Jun.2041 | 650.0 |
| VEBBNK | VEB FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 76.059 | 6.0 | XS0993162683 | 3664.0 | 158.0 | 21.Nov.2023 | 594.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 70.133 | 5.0 | US040114HX11 | 3128.0 | 440.0 | 09.Jul.2029 | 100.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 67.511 | 5.0 | US71654QBW15 | 8967.0 | 358.0 | 23.Jan.2026 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 65.662 | 5.0 | US71654QBR20 | 7247.0 | 1067.0 | 23.Jan.2045 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 63.542 | 5.0 | US91086QAG38 | 12691.0 | 711.0 | 15.Aug.2031 | 830.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 61.984 | 5.0 | USP01012AN67 | 5033.0 | 655.0 | 15.Jun.2035 | 765.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 56.945 | 4.0 | US040114HW38 | 2835.0 | 640.0 | 09.Jul.2046 | 113.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 40.836 | 3.0 | XS0707820659 | 1104.0 | 0.0 | 27.Nov.2026 | 0.0 |
| VEBBNK | VNESHECONOMBANK MTN RegS | Gehalten, keine Gewährleistung | 38.271 | 3.0 | XS0559915961 | 3669.0 | 295.0 | 22.Nov.2025 | 680.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 30.823 | 2.0 | XS0559237796 | 1101.0 | 0.0 | 04.Okt.2022 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 30.430 | 2.0 | XS1586230051 | 1107.0 | 0.0 | 23.Mär.2027 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 29.172 | 2.0 | XS1196419854 | 1101.0 | 0.0 | 26.Feb.2030 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 27.592 | 2.0 | XS1586230481 | 1104.0 | 0.0 | 23.Mär.2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 27.521 | 2.0 | XS0859366899 | 1101.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 25.937 | 2.0 | XS0859367194 | 1104.0 | 0.0 | 27.Jan.2023 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 13.967 | 1.0 | USP7807HAR68 | 321.0 | 0.0 | 15.Nov.2026 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 9.460 | 1.0 | XS0294364954 | 344.0 | 0.0 | 12.Apr.2027 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 7.740 | 1.0 | USP7807HAT25 | 344.0 | 0.0 | 16.Mai.2024 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 6.484 | 1.0 | USP7807HAQ85 | 344.0 | 0.0 | 17.Mai.2035 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA MTN RegS | Gehalten, keine Gewährleistung | 5.848 | 0.0 | USP7807HAP03 | 344.0 | 0.0 | 17.Nov.2021 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 5.160 | 0.0 | XS0294367205 | 344.0 | 0.0 | 12.Apr.2037 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 0 | 0.0 | nan | 10389.0 | 0.0 | nan | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -1 | 0.0 | nan | 9173.0 | 0.0 | 24.Feb.2022 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -177 | 0.0 | nan | 100.0 | 0.0 | 02.Mär.2022 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -312 | 0.0 | nan | 100.0 | 0.0 | 02.Mär.2022 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -411 | 0.0 | nan | 100.0 | 0.0 | 02.Mär.2022 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.573 | 0.0 | nan | 100.0 | 0.0 | 02.Mär.2022 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -39.067 | -3.0 | nan | 100.0 | 0.0 | 02.Mär.2022 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -59.482 | -5.0 | nan | 100.0 | 0.0 | 02.Mär.2022 | 0.0 |
