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 613 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 | 1.426.664,50 | 72.0 | 4203.0 | 622.0 | 09.Juli2035 | 363.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.410.860,26 | 71.0 | 5343.0 | 260.0 | 09.Juli2030 | 75.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.371.698,99 | 69.0 | 9052.0 | 11.0 | nan | 0.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.224.475,70 | 62.0 | 8698.0 | 266.0 | 20.März2027 | 350.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.192.326,46 | 60.0 | 4800.0 | 580.0 | 31.Juli2035 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.155.163,07 | 58.0 | 8596.0 | 1344.0 | 18.Juni2050 | 510.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.055.029,69 | 53.0 | 8787.0 | 1422.0 | 18.März2054 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 980.094,39 | 49.0 | 8684.0 | 1342.0 | 23.Apr.2048 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 922.277,05 | 46.0 | 8310.0 | 1375.0 | 14.März2049 | 482.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 920.012,30 | 46.0 | 7718.0 | 589.0 | 23.Jan.2031 | 278.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 884.656,60 | 45.0 | 4574.0 | 527.0 | 09.Jan.2038 | 425.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 866.047,90 | 44.0 | 7841.0 | 1444.0 | 16.Apr.2050 | 440.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 859.360,55 | 43.0 | 11000.0 | 658.0 | 21.Nov.2033 | 875.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 831.566,42 | 42.0 | 8916.0 | 785.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 820.058,49 | 41.0 | 7655.0 | 1329.0 | 30.Jan.2060 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 815.307,55 | 41.0 | 8089.0 | 668.0 | 23.Sept.2032 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 787.075,29 | 40.0 | 7657.0 | 1315.0 | 26.Okt.2046 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 779.895,08 | 39.0 | 8740.0 | 847.0 | 26.März2036 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 774.492,93 | 39.0 | 8808.0 | 1315.0 | 18.Nov.2050 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 770.644,72 | 39.0 | 8887.0 | 192.0 | 15.Juni2026 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 760.116,73 | 38.0 | 9235.0 | 345.0 | 22.Mai2028 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 751.658,90 | 38.0 | 9196.0 | 1161.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 735.508,19 | 37.0 | 8859.0 | 1411.0 | 04.Apr.2053 | 550.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 734.889,01 | 37.0 | 6492.0 | 1104.0 | 15.Juni2045 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 733.609,63 | 37.0 | 6230.0 | 308.0 | 31.Juli2030 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 712.676,09 | 36.0 | 6771.0 | 911.0 | 23.Jan.2050 | 769.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 708.998,54 | 36.0 | 8812.0 | 736.0 | 04.Okt.2033 | 488.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 704.355,35 | 35.0 | 8743.0 | 431.0 | 14.März2029 | 400.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 701.010,29 | 35.0 | 8211.0 | 394.0 | 12.Okt.2028 | 430.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 692.994,08 | 35.0 | 3942.0 | 630.0 | 09.Juli2041 | 350.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 680.616,86 | 34.0 | 6741.0 | 1139.0 | 30.Sept.2049 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 680.060,75 | 34.0 | 8958.0 | 1164.0 | 08.März2047 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 676.680,05 | 34.0 | 8053.0 | 522.0 | 12.Juni2030 | 388.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 668.470,50 | 34.0 | 8325.0 | 1486.0 | 20.Apr.2055 | 497.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 668.200,31 | 34.0 | 6538.0 | 1248.0 | 14.Jan.2050 | 475.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 654.072,71 | 33.0 | 9187.0 | 439.0 | 01.Aug.2029 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 644.657,11 | 32.0 | 9456.0 | 727.0 | 28.Okt.2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 644.083,54 | 32.0 | 9034.0 | 324.0 | 17.Jan.2028 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 638.493,83 | 32.0 | 8935.0 | 1074.0 | 27.Jan.2045 | 685.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 632.507,04 | 32.0 | 7879.0 | 1417.0 | 21.Apr.2050 | 455.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 620.551,21 | 31.0 | 10324.0 | 990.0 | 29.März2041 | 763.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 616.100,61 | 31.0 | 7800.0 | 520.0 | 16.Feb.2032 | 670.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 613.160,01 | 31.0 | 9150.0 | 713.0 | 30.Jan.2034 | 638.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 607.242,95 | 31.0 | 9148.0 | 675.0 | 02.Feb.2034 | 750.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 598.984,31 | 30.0 | 9068.0 | 112.0 | 21.Juli2025 | 513.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 596.998,62 | 30.0 | 8862.0 | 745.0 | 26.Jan.2036 | 670.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 586.865,92 | 30.0 | 8718.0 | 328.0 | 09.Mai2028 | 825.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 583.656,60 | 29.0 | 8317.0 | 521.0 | 21.Apr.2030 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 581.548,67 | 29.0 | 10338.0 | 520.0 | 14.Jan.2031 | 775.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 581.160,02 | 29.0 | 8818.0 | 488.0 | 23.Jan.2031 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 580.923,52 | 29.0 | 9008.0 | 403.0 | 30.Jan.2029 | 588.0 |
| USD | USD/CHF | Cash und/oder Derivate | 579.933,52 | 29.0 | 100.0 | 0.0 | 04.Juni2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 575.931,61 | 29.0 | 100.0 | 0.0 | 04.Juni2024 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 575.337,72 | 29.0 | 8819.0 | 436.0 | 16.Apr.2029 | 438.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 572.892,97 | 29.0 | 8933.0 | 693.0 | 22.Mai2033 | 538.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 569.904,69 | 29.0 | 9326.0 | 539.0 | 25.Jan.2031 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 569.897,33 | 29.0 | 9289.0 | 327.0 | 17.Feb.2028 | 663.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 566.568,06 | 29.0 | 9360.0 | 648.0 | 22.Sept.2032 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 561.852,16 | 28.0 | 10991.0 | 448.0 | 02.Feb.2030 | 950.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 557.342,13 | 28.0 | 9524.0 | 1246.0 | 13.Nov.2054 | 730.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 556.620,99 | 28.0 | 8537.0 | 318.0 | 11.Okt.2027 | 313.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 556.580,93 | 28.0 | 8763.0 | 321.0 | 13.Jan.2028 | 463.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 554.516,26 | 28.0 | 8390.0 | 393.0 | 01.März2029 | 760.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 553.475,07 | 28.0 | 7205.0 | 860.0 | 31.Jan.2047 | 850.0 |
| SGCAZE | JANUB GAZ DAHLIZI GSJ RegS | Government Guaranteed | 552.608,86 | 28.0 | 9122.0 | 172.0 | 24.März2026 | 688.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 545.036,40 | 27.0 | 8887.0 | 434.0 | 16.Juni2029 | 525.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 544.512,97 | 27.0 | 7408.0 | 856.0 | 29.Mai2050 | 888.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 543.744,16 | 27.0 | 10663.0 | 1088.0 | 28.Juli2045 | 788.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 543.420,86 | 27.0 | 8966.0 | 256.0 | 08.März2027 | 538.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 542.019,29 | 27.0 | 7985.0 | 854.0 | 08.Mai2048 | 938.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 541.383,07 | 27.0 | 8825.0 | 240.0 | 31.Jan.2027 | 750.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 540.393,39 | 27.0 | 7363.0 | 801.0 | 15.Jan.2034 | 300.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 538.585,57 | 27.0 | 8813.0 | 722.0 | 15.März2034 | 613.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 538.125,61 | 27.0 | 8944.0 | 357.0 | 23.Apr.2028 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 537.314,07 | 27.0 | 8211.0 | 464.0 | 30.Sept.2029 | 485.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 532.575,86 | 27.0 | 8743.0 | 192.0 | 02.Juni2026 | 325.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 531.301,53 | 27.0 | 8740.0 | 407.0 | 22.Feb.2029 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 522.633,82 | 26.0 | 8438.0 | 304.0 | 28.Nov.2027 | 650.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 521.259,58 | 26.0 | 10239.0 | 1178.0 | 21.Juli2045 | 650.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 515.451,10 | 26.0 | 10731.0 | 877.0 | 15.März2039 | 800.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 513.601,15 | 26.0 | 9269.0 | 669.0 | 03.Apr.2034 | 655.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 512.053,48 | 26.0 | 7524.0 | 1161.0 | 21.Feb.2047 | 563.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 498.798,56 | 25.0 | 6990.0 | 1142.0 | 27.Jan.2045 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 490.756,71 | 25.0 | 8093.0 | 508.0 | 03.Dez.2029 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 489.288,21 | 25.0 | 9574.0 | 641.0 | 17.Jan.2033 | 713.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 484.360,29 | 24.0 | 8775.0 | 180.0 | 06.Apr.2026 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 482.509,14 | 24.0 | 7120.0 | 1480.0 | 16.Apr.2050 | 388.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 480.665,59 | 24.0 | 8528.0 | 496.0 | 22.Juni2030 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 475.988,55 | 24.0 | 8989.0 | 243.0 | 25.Jan.2027 | 595.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 474.287,50 | 24.0 | 6679.0 | 1214.0 | 12.Juli2041 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 473.095,17 | 24.0 | 7705.0 | 967.0 | 18.Jan.2041 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 473.022,65 | 24.0 | 9213.0 | 295.0 | 16.Nov.2027 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 472.420,63 | 24.0 | 8932.0 | 424.0 | 18.März2029 | 463.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 470.522,00 | 24.0 | 11395.0 | 465.0 | 15.Juni2030 | 975.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 468.235,37 | 24.0 | 7756.0 | 1328.0 | 04.Okt.2047 | 463.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 467.489,34 | 24.0 | 7080.0 | 1061.0 | 26.Feb.2044 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 463.339,75 | 23.0 | 9999.0 | 304.0 | 15.Jan.2028 | 988.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 462.543,49 | 23.0 | 9130.0 | 373.0 | 15.Aug.2033 | 535.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 460.809,00 | 23.0 | 8260.0 | 489.0 | 30.Jan.2030 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 456.799,84 | 23.0 | 9358.0 | 648.0 | 16.Nov.2032 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 455.874,74 | 23.0 | 8978.0 | 329.0 | 18.Jan.2028 | 475.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 454.958,58 | 23.0 | 7513.0 | 638.0 | 12.Juli2031 | 225.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 452.236,49 | 23.0 | 8969.0 | 259.0 | 25.März2027 | 600.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 451.597,13 | 23.0 | 8848.0 | 193.0 | 22.Juni2026 | 513.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 450.304,26 | 23.0 | 8986.0 | 228.0 | 27.Okt.2027 | 438.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 449.314,58 | 23.0 | 8802.0 | 511.0 | 15.Juni2030 | 488.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 448.625,57 | 23.0 | 9227.0 | 435.0 | 16.Feb.2031 | 975.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 445.110,80 | 22.0 | 8777.0 | 663.0 | 22.Feb.2033 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 444.015,55 | 22.0 | 9832.0 | 772.0 | 23.Okt.2034 | 638.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 441.642,20 | 22.0 | 8795.0 | 713.0 | 20.Okt.2033 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 440.374,79 | 22.0 | 8661.0 | 754.0 | 14.Feb.2035 | 640.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 439.120,88 | 22.0 | 6238.0 | 1538.0 | 30.Sept.2049 | 313.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 436.740,30 | 22.0 | 8712.0 | 273.0 | 20.Apr.2027 | 363.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 435.472,38 | 22.0 | 8700.0 | 278.0 | 04.Mai2027 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 434.876,25 | 22.0 | 8633.0 | 348.0 | 04.März2028 | 363.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 434.113,10 | 22.0 | 7212.0 | 602.0 | 15.Apr.2031 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 431.830,68 | 22.0 | 6354.0 | 1398.0 | 14.Feb.2051 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 431.461,44 | 22.0 | 5284.0 | 1424.0 | 23.Juli2060 | 387.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 430.217,34 | 22.0 | 7142.0 | 660.0 | 22.Sept.2031 | 213.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 429.823,54 | 22.0 | 9524.0 | 1057.0 | 30.Apr.2044 | 745.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 426.044,47 | 21.0 | 6528.0 | 733.0 | 29.Sept.2032 | 225.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 426.013,33 | 21.0 | 8381.0 | 326.0 | 21.Feb.2028 | 659.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 425.631,26 | 21.0 | 10810.0 | 765.0 | 21.März2036 | 763.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 422.791,16 | 21.0 | 10366.0 | 1118.0 | 15.Jan.2044 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 422.696,91 | 21.0 | 7026.0 | 674.0 | 22.Apr.2032 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 421.987,48 | 21.0 | 7558.0 | 1099.0 | 20.Jan.2040 | 395.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 421.774,74 | 21.0 | 6863.0 | 894.0 | 21.Feb.2048 | 790.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 419.878,68 | 21.0 | 9147.0 | 157.0 | 29.Jan.2026 | 688.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 418.459,29 | 21.0 | 7542.0 | 676.0 | 28.Jan.2032 | 248.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 415.194,19 | 21.0 | 8073.0 | 607.0 | 15.Juni2033 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 412.979,02 | 21.0 | 9487.0 | 638.0 | 20.Apr.2033 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 412.504,43 | 21.0 | 7705.0 | 1031.0 | 21.Jan.2041 | 530.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 412.279,92 | 21.0 | 9979.0 | 1211.0 | 17.Jan.2053 | 763.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 412.089,05 | 21.0 | 6238.0 | 1535.0 | 12.Juli2051 | 330.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 412.026,28 | 21.0 | 9067.0 | 550.0 | 18.März2031 | 625.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 410.894,19 | 21.0 | 7464.0 | 605.0 | 21.Okt.2030 | 120.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 410.671,83 | 21.0 | 8899.0 | 100.0 | 11.Juni2025 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 410.299,17 | 21.0 | 7807.0 | 565.0 | 29.Mai2032 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 406.476,72 | 20.0 | 8409.0 | 262.0 | 27.Feb.2027 | 300.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 402.561,48 | 20.0 | 10032.0 | 640.0 | 28.Okt.2032 | 738.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 400.526,95 | 20.0 | 10302.0 | 676.0 | 20.Jan.2034 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 400.227,22 | 20.0 | 6664.0 | 1224.0 | 07.Mai2041 | 310.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 399.140,87 | 20.0 | 9591.0 | 375.0 | 14.Jan.2029 | 851.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 398.224,49 | 20.0 | 8805.0 | 223.0 | 09.Okt.2026 | 488.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 397.975,36 | 20.0 | 4348.0 | 759.0 | 31.Juli2040 | 250.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 397.592,88 | 20.0 | 8585.0 | 491.0 | 21.Jan.2031 | 875.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 396.369,54 | 20.0 | 8460.0 | 511.0 | 22.Mai2032 | 800.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 395.753,11 | 20.0 | 8455.0 | 428.0 | 26.Nov.2029 | 800.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 394.726,67 | 20.0 | 6224.0 | 947.0 | 21.Sept.2047 | 675.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 394.432,91 | 20.0 | 7742.0 | 1030.0 | 17.Feb.2045 | 663.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 392.591,79 | 20.0 | 9730.0 | 1302.0 | 25.Sept.2052 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 391.709,57 | 20.0 | 6528.0 | 1195.0 | 15.Mai2049 | 520.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 391.686,94 | 20.0 | 8447.0 | 1167.0 | 05.Juni2049 | 640.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 391.329,53 | 20.0 | 7972.0 | 1013.0 | 07.Jan.2041 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 390.674,01 | 20.0 | 9614.0 | 806.0 | 01.März2038 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 388.976,92 | 20.0 | 6379.0 | 1401.0 | 06.Juli2046 | 320.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 387.326,07 | 20.0 | 9490.0 | 1214.0 | 25.Jan.2051 | 700.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 386.341,18 | 19.0 | 9003.0 | 126.0 | 16.Sept.2025 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 386.125,06 | 19.0 | 8500.0 | 339.0 | 06.Feb.2028 | 324.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereigns | 385.854,43 | 19.0 | 9436.0 | 161.0 | 28.Feb.2026 | 1088.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 385.423,69 | 19.0 | 5723.0 | 999.0 | 19.Juni2047 | 563.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 382.218,23 | 19.0 | 9442.0 | 1086.0 | 12.März2045 | 716.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 382.091,76 | 19.0 | 7459.0 | 963.0 | 14.Jan.2041 | 600.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 381.703,59 | 19.0 | 9538.0 | 140.0 | 13.Nov.2025 | 976.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 379.878,65 | 19.0 | 9444.0 | 745.0 | 18.Apr.2035 | 775.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 379.059,89 | 19.0 | 8019.0 | 1107.0 | 20.Apr.2052 | 730.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 378.093,77 | 19.0 | 7493.0 | 522.0 | 08.Apr.2031 | 738.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 377.455,16 | 19.0 | 9184.0 | 766.0 | 13.Juni2036 | 660.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 377.161,59 | 19.0 | 9207.0 | 353.0 | 29.Juni2028 | 650.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 377.141,08 | 19.0 | 9252.0 | 806.0 | 26.Jan.2036 | 644.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 377.063,56 | 19.0 | 9317.0 | 695.0 | 08.Sept.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 376.099,39 | 19.0 | 9249.0 | 764.0 | 09.Feb.2035 | 635.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 375.828,98 | 19.0 | 8539.0 | 792.0 | 17.März2036 | 688.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 375.799,29 | 19.0 | 9337.0 | 378.0 | 12.Okt.2028 | 700.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 375.663,56 | 19.0 | 9162.0 | 385.0 | 13.Jan.2029 | 750.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 375.535,37 | 19.0 | 9241.0 | 248.0 | 24.Feb.2027 | 725.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 375.082,95 | 19.0 | 9348.0 | 307.0 | 28.Okt.2027 | 675.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 374.378,86 | 19.0 | 8110.0 | 380.0 | 31.Jan.2029 | 795.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 373.665,35 | 19.0 | 9311.0 | 388.0 | 25.Okt.2028 | 600.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 373.437,88 | 19.0 | 9088.0 | 307.0 | 04.Dez.2027 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 373.230,52 | 19.0 | 9139.0 | 156.0 | 26.Jan.2026 | 700.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 373.227,69 | 19.0 | 6433.0 | 1499.0 | 10.März2051 | 355.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 373.050,78 | 19.0 | 6101.0 | 1748.0 | 28.Apr.2061 | 340.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 372.820,82 | 19.0 | 9292.0 | 265.0 | 28.Apr.2028 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 372.445,06 | 19.0 | 9275.0 | 412.0 | 26.Apr.2029 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 371.825,49 | 19.0 | 6164.0 | 1260.0 | 16.Apr.2050 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 371.576,65 | 19.0 | 9128.0 | 677.0 | 18.Jan.2033 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 371.284,74 | 19.0 | 7267.0 | 777.0 | 23.Feb.2038 | 770.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 370.684,37 | 19.0 | 9187.0 | 698.0 | 26.Sept.2033 | 650.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 370.192,28 | 19.0 | 8672.0 | 1255.0 | 14.Okt.2044 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 370.083,65 | 19.0 | 9159.0 | 445.0 | 20.Sept.2029 | 675.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 369.699,09 | 19.0 | 9102.0 | 545.0 | 12.Feb.2031 | 600.0 |
| OILGAS | BAPCO ENERGIES BSCC RegS | Gehalten, keine Gewährleistung | 369.329,61 | 19.0 | 9196.0 | 303.0 | 25.Okt.2027 | 750.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 369.291,91 | 19.0 | 9190.0 | 527.0 | 18.Okt.2030 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 369.146,28 | 19.0 | 7816.0 | 866.0 | 26.Nov.2049 | 913.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 368.792,82 | 19.0 | 8019.0 | 559.0 | 16.Feb.2032 | 788.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 368.210,11 | 19.0 | 9105.0 | 336.0 | 08.März2028 | 595.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 368.089,06 | 19.0 | 9176.0 | 393.0 | 25.Okt.2028 | 527.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 367.742,65 | 19.0 | 8992.0 | 434.0 | 06.Juni2029 | 504.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 367.013,19 | 18.0 | 9113.0 | 742.0 | 25.Sept.2033 | 492.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 366.403,93 | 18.0 | 9103.0 | 177.0 | 07.Apr.2026 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 366.075,92 | 18.0 | 9102.0 | 134.0 | 14.Okt.2025 | 638.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 365.680,05 | 18.0 | 8967.0 | 361.0 | 19.Juli2028 | 600.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 365.627,26 | 18.0 | 8935.0 | 315.0 | 06.Feb.2028 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 364.845,57 | 18.0 | 8958.0 | 1283.0 | 17.Jan.2048 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 364.202,12 | 18.0 | 9105.0 | 704.0 | 15.Mai2034 | 763.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 364.065,14 | 18.0 | 9023.0 | 342.0 | 14.März2028 | 513.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 363.835,21 | 18.0 | 8708.0 | 254.0 | 13.März2027 | 650.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 363.739,45 | 18.0 | 9071.0 | 138.0 | 31.Okt.2025 | 593.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 362.505,53 | 18.0 | 8845.0 | 752.0 | 30.Jan.2037 | 825.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 362.492,96 | 18.0 | 8913.0 | 749.0 | 16.Jan.2034 | 500.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 362.411,28 | 18.0 | 8859.0 | 597.0 | 30.Jan.2033 | 763.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 362.334,11 | 18.0 | 8910.0 | 719.0 | 17.Juli2033 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 362.261,72 | 18.0 | 8851.0 | 752.0 | 16.Juni2034 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 361.289,01 | 18.0 | 8890.0 | 485.0 | 16.Jan.2030 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 360.797,63 | 18.0 | 5964.0 | 1338.0 | 01.Apr.2056 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 360.661,90 | 18.0 | 8873.0 | 722.0 | 18.Juli2033 | 488.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 360.375,36 | 18.0 | 8904.0 | 839.0 | 18.Sept.2037 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 360.132,81 | 18.0 | 8873.0 | 159.0 | 26.Jan.2026 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 359.770,87 | 18.0 | 8822.0 | 1377.0 | 16.Jan.2054 | 575.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 359.194,30 | 18.0 | 8794.0 | 437.0 | 22.Mai2029 | 427.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 358.803,19 | 18.0 | 8958.0 | 846.0 | 07.Mai2036 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 358.542,51 | 18.0 | 7903.0 | 1269.0 | 18.März2045 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 358.350,23 | 18.0 | 7889.0 | 1169.0 | 07.März2042 | 434.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 358.023,04 | 18.0 | 8754.0 | 717.0 | 22.Mai2033 | 451.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 356.081,10 | 18.0 | 8740.0 | 854.0 | 05.Jan.2036 | 495.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 355.994,38 | 18.0 | 8867.0 | 385.0 | 24.Okt.2028 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 354.953,80 | 18.0 | 8759.0 | 101.0 | 06.Juni2025 | 288.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 354.631,12 | 18.0 | 9510.0 | 831.0 | 20.Jan.2037 | 713.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 354.520,23 | 18.0 | 8749.0 | 206.0 | 04.Aug.2026 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 354.019,04 | 18.0 | 8802.0 | 266.0 | 29.März2027 | 415.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 353.529,42 | 18.0 | 8709.0 | 192.0 | 02.Juni2026 | 315.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 353.527,41 | 18.0 | 8687.0 | 363.0 | 10.Aug.2028 | 635.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 353.140,33 | 18.0 | 8797.0 | 513.0 | 17.Apr.2030 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 353.053,62 | 18.0 | 8788.0 | 180.0 | 14.Apr.2026 | 488.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 353.034,77 | 18.0 | 8822.0 | 1225.0 | 13.Mai2054 | 713.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 351.308,01 | 18.0 | 8732.0 | 265.0 | 30.März2027 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 350.199,57 | 18.0 | 8729.0 | 437.0 | 22.Apr.2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 349.734,58 | 18.0 | 8630.0 | 334.0 | 17.Feb.2028 | 513.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 349.543,56 | 18.0 | 7703.0 | 623.0 | 01.Sept.2032 | 350.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 349.042,12 | 18.0 | 8619.0 | 394.0 | 24.März2029 | 838.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 348.916,44 | 18.0 | 8709.0 | 186.0 | 26.Apr.2026 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 348.857,38 | 18.0 | 8712.0 | 188.0 | 03.Mai2026 | 313.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 347.993,25 | 18.0 | 8641.0 | 305.0 | 27.Sept.2027 | 485.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 347.630,80 | 18.0 | 8675.0 | 231.0 | 26.Okt.2026 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 347.361,17 | 17.0 | 7559.0 | 527.0 | 28.Jan.2031 | 595.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 347.074,28 | 17.0 | 8019.0 | 459.0 | 23.Feb.2030 | 714.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 345.747,27 | 17.0 | 8924.0 | 201.0 | 04.Aug.2026 | 688.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 345.706,68 | 17.0 | 7182.0 | 1202.0 | 02.Feb.2042 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 345.464,19 | 17.0 | 8523.0 | 417.0 | 14.Jan.2029 | 375.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 345.372,10 | 17.0 | 8624.0 | 167.0 | 15.Jan.2028 | 580.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 344.144,62 | 17.0 | 8576.0 | 522.0 | 16.Apr.2030 | 375.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 344.069,21 | 17.0 | 5692.0 | 1546.0 | 21.Sept.2051 | 313.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 343.906,34 | 17.0 | 8409.0 | 499.0 | 07.Juli2030 | 585.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 343.337,79 | 17.0 | 8426.0 | 1333.0 | 16.Jan.2050 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 343.294,76 | 17.0 | 8536.0 | 159.0 | 08.Jan.2026 | 145.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 343.217,15 | 17.0 | 8401.0 | 533.0 | 15.Jan.2031 | 595.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 342.631,51 | 17.0 | 8313.0 | 1186.0 | 01.Juni2050 | 613.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 341.545,69 | 17.0 | 8519.0 | 271.0 | 25.Apr.2027 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 341.041,37 | 17.0 | 5132.0 | 1774.0 | 01.Dez.2060 | 278.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 339.809,78 | 17.0 | 8492.0 | 140.0 | 21.Okt.2025 | 55.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 339.797,26 | 17.0 | 11097.0 | 882.0 | 17.Jan.2038 | 775.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 339.397,92 | 17.0 | 7462.0 | 1182.0 | 08.März2044 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 339.175,48 | 17.0 | 8401.0 | 343.0 | 01.Feb.2028 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 339.081,23 | 17.0 | 7456.0 | 507.0 | 30.Jan.2030 | 300.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 337.860,94 | 17.0 | 8378.0 | 563.0 | 14.Apr.2032 | 875.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 336.886,97 | 17.0 | 8172.0 | 728.0 | 18.Mai2034 | 563.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 336.374,22 | 17.0 | 8237.0 | 439.0 | 18.Mai2029 | 388.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 335.926,82 | 17.0 | 8209.0 | 1292.0 | 02.Juni2046 | 463.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 335.652,10 | 17.0 | 8310.0 | 654.0 | 16.Sept.2032 | 545.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 335.244,41 | 17.0 | 8325.0 | 347.0 | 17.März2028 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 335.154,74 | 17.0 | 7674.0 | 1251.0 | 15.Juni2048 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 334.978,90 | 17.0 | 8293.0 | 1186.0 | 28.März2054 | 685.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 333.708,68 | 17.0 | 8275.0 | 421.0 | 15.März2029 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 333.571,04 | 17.0 | 8333.0 | 236.0 | 26.Okt.2026 | 125.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 333.459,85 | 17.0 | 8271.0 | 301.0 | 30.Sept.2027 | 580.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 333.104,19 | 17.0 | 8291.0 | 622.0 | 20.Apr.2032 | 588.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 332.502,21 | 17.0 | 8257.0 | 176.0 | 08.Apr.2026 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 331.181,38 | 17.0 | 8257.0 | 530.0 | 16.Apr.2030 | 313.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 330.018,90 | 17.0 | 7974.0 | 302.0 | 05.Dez.2027 | 688.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 329.893,23 | 17.0 | 8149.0 | 503.0 | 15.Jan.2030 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 327.719,08 | 17.0 | 8158.0 | 1348.0 | 17.Apr.2049 | 500.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 325.557,79 | 16.0 | 8138.0 | 539.0 | 13.Mai2030 | 270.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 325.247,08 | 16.0 | 8059.0 | 376.0 | 28.Sept.2028 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 324.752,08 | 16.0 | 6897.0 | 898.0 | 28.Nov.2047 | 763.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 323.823,19 | 16.0 | 8067.0 | 492.0 | 30.Sept.2029 | 250.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 323.477,59 | 16.0 | 8022.0 | 1039.0 | 10.Okt.2047 | 738.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 321.735,76 | 16.0 | 7977.0 | 381.0 | 02.Juni2028 | 163.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 321.737,01 | 16.0 | 7773.0 | 593.0 | 23.Mai2033 | 625.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 321.500,44 | 16.0 | 8009.0 | 1600.0 | 21.Apr.2060 | 480.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 320.731,62 | 16.0 | 7926.0 | 790.0 | 31.Jan.2034 | 350.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 320.218,87 | 16.0 | 7965.0 | 564.0 | 22.Sept.2030 | 300.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 318.914,38 | 16.0 | 7912.0 | 1270.0 | 30.März2050 | 540.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 318.898,36 | 16.0 | 6342.0 | 1083.0 | 16.Apr.2043 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 317.190,23 | 16.0 | 9659.0 | 827.0 | 14.März2037 | 655.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 316.840,06 | 16.0 | 7848.0 | 595.0 | 08.Jan.2031 | 230.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 312.705,79 | 16.0 | 8783.0 | 245.0 | 31.Jan.2027 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 311.211,85 | 16.0 | 10100.0 | 600.0 | 19.Jan.2033 | 938.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 311.096,81 | 16.0 | 7251.0 | 1168.0 | 01.März2041 | 370.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 308.605,83 | 16.0 | 7626.0 | 503.0 | 23.Jan.2030 | 316.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 308.042,61 | 16.0 | 7632.0 | 674.0 | 27.Jan.2032 | 255.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 307.333,56 | 15.0 | 7596.0 | 647.0 | 28.Sept.2033 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 306.338,87 | 15.0 | 7544.0 | 615.0 | 24.Mai2031 | 266.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 306.208,78 | 15.0 | 7587.0 | 592.0 | 14.Feb.2031 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 304.957,07 | 15.0 | 7541.0 | 649.0 | 30.Sept.2033 | 730.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 304.544,23 | 15.0 | 8515.0 | 430.0 | 30.Mai2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 302.891,00 | 15.0 | 7490.0 | 789.0 | 12.Feb.2034 | 350.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 301.962,02 | 15.0 | 7372.0 | 656.0 | 23.Jan.2034 | 630.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 301.230,35 | 15.0 | 8548.0 | 307.0 | 16.Sept.2027 | 395.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 300.915,41 | 15.0 | 7488.0 | 1385.0 | 11.Okt.2047 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 300.579,86 | 15.0 | 6583.0 | 1480.0 | 25.Jan.2050 | 350.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 300.395,12 | 15.0 | 7425.0 | 1066.0 | 19.Sept.2044 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 298.965,60 | 15.0 | 7312.0 | 877.0 | 01.März2049 | 870.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 298.541,43 | 15.0 | 7332.0 | 533.0 | 16.Feb.2031 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 297.749,94 | 15.0 | 7374.0 | 786.0 | 27.Juli2033 | 255.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 296.112,16 | 15.0 | 7290.0 | 723.0 | 15.Dez.2032 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 296.055,61 | 15.0 | 9676.0 | 600.0 | 15.Jan.2032 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 292.967,81 | 15.0 | 7298.0 | 1591.0 | 22.Apr.2060 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 291.149,81 | 15.0 | 9515.0 | 1206.0 | 08.Jan.2046 | 595.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 291.065,74 | 15.0 | 9700.0 | 1114.0 | 14.Nov.2053 | 875.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 290.894,26 | 15.0 | 6206.0 | 978.0 | 28.Jan.2060 | 695.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 290.790,24 | 15.0 | 8899.0 | 984.0 | 11.Jan.2040 | 605.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 290.538,15 | 15.0 | 8692.0 | 1111.0 | 20.Mai2043 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 290.512,34 | 15.0 | 8737.0 | 1100.0 | 22.Jan.2044 | 613.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 289.675,66 | 15.0 | 7069.0 | 1430.0 | 21.Mai2050 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 287.992,08 | 15.0 | 11449.0 | 778.0 | 12.Okt.2035 | 850.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 285.603,84 | 14.0 | 9274.0 | 574.0 | 07.Feb.2033 | 1000.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 284.482,02 | 14.0 | 8746.0 | 1121.0 | 11.Aug.2044 | 610.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 280.779,98 | 14.0 | 6845.0 | 629.0 | 19.Juni2032 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 279.878,59 | 14.0 | 6122.0 | 1400.0 | 30.Jan.2050 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 279.664,63 | 14.0 | 9294.0 | 674.0 | 25.Okt.2032 | 550.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 279.133,66 | 14.0 | 6919.0 | 557.0 | 11.Aug.2030 | 250.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 276.205,46 | 14.0 | 6905.0 | 0.0 | 30.Juli2027 | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 276.085,00 | 14.0 | 6528.0 | 657.0 | 15.Juni2035 | 765.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 275.830,14 | 14.0 | 9495.0 | 676.0 | 14.Feb.2034 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 275.418,75 | 14.0 | 6880.0 | 1120.0 | 11.Mai2047 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 275.363,95 | 14.0 | 9048.0 | 328.0 | 09.Feb.2028 | 540.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 274.904,74 | 14.0 | 8907.0 | 729.0 | 25.Mai2034 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 272.925,38 | 14.0 | 8873.0 | 312.0 | 25.Nov.2027 | 525.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 272.824,34 | 14.0 | 6752.0 | 1118.0 | 27.Sept.2047 | 565.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 272.445,62 | 14.0 | 7736.0 | 1555.0 | 12.Okt.2110 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 271.969,63 | 14.0 | 8910.0 | 1119.0 | 17.Jan.2042 | 525.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 271.690,45 | 14.0 | 8882.0 | 187.0 | 16.Mai2026 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 267.439,73 | 13.0 | 8760.0 | 1225.0 | 15.Jan.2045 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 266.176,71 | 13.0 | 6487.0 | 955.0 | 16.Feb.2061 | 750.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 265.092,77 | 13.0 | 5302.0 | 0.0 | 03.Nov.2025 | 0.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 264.615,92 | 13.0 | 5292.0 | 0.0 | 18.Apr.2028 | 675.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 264.527,24 | 13.0 | 5291.0 | 0.0 | 11.Mai2027 | 620.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 263.823,72 | 13.0 | 8681.0 | 291.0 | 18.Juli2027 | 385.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 263.533,79 | 13.0 | 8644.0 | 325.0 | 28.Feb.2028 | 725.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 263.064,19 | 13.0 | 8754.0 | 186.0 | 27.Apr.2026 | 318.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 262.108,65 | 13.0 | 8636.0 | 338.0 | 01.Feb.2028 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 261.200,03 | 13.0 | 6504.0 | 1584.0 | 15.Apr.2053 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 261.049,23 | 13.0 | 6430.0 | 1550.0 | 21.Jan.2055 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 259.087,40 | 13.0 | 5669.0 | 1758.0 | 22.Jan.2061 | 310.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 257.693,74 | 13.0 | 8500.0 | 686.0 | 20.Sept.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 256.504,74 | 13.0 | 7199.0 | 1232.0 | 23.Jan.2046 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 255.890,32 | 13.0 | 10089.0 | 873.0 | 17.Feb.2037 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 255.160,35 | 13.0 | 7688.0 | 664.0 | 27.März2032 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 253.704,50 | 13.0 | 7104.0 | 717.0 | 15.Juni2035 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 253.566,93 | 13.0 | 9863.0 | 468.0 | 13.Juli2030 | 913.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 253.471,11 | 13.0 | 6337.0 | 1213.0 | 15.Mai2047 | 450.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 253.056,38 | 13.0 | 6176.0 | 1363.0 | 15.Dez.2050 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 250.872,02 | 13.0 | 9891.0 | 390.0 | 14.März2029 | 938.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 248.112,38 | 12.0 | 6195.0 | 1406.0 | 05.Mai2045 | 295.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 247.659,96 | 12.0 | 6108.0 | 378.0 | 14.Okt.2030 | 1075.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 245.327,46 | 12.0 | 8031.0 | 1410.0 | 18.Jan.2053 | 500.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 243.293,43 | 12.0 | 8045.0 | 386.0 | 17.Apr.2030 | 925.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 241.074,66 | 12.0 | 5896.0 | 1385.0 | 19.Jan.2063 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 238.241,35 | 12.0 | 7782.0 | 941.0 | 28.Feb.2048 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 238.073,17 | 12.0 | 5849.0 | 1440.0 | 10.Dez.2045 | 265.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 237.785,44 | 12.0 | 5783.0 | 1544.0 | 24.Mai2061 | 377.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 237.423,09 | 12.0 | 5918.0 | 1333.0 | 29.Apr.2053 | 430.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 237.319,53 | 12.0 | 2434.0 | 937.0 | 25.Sept.2034 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 237.225,43 | 12.0 | 8313.0 | 1160.0 | 21.Jan.2045 | 555.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 235.897,22 | 12.0 | 9261.0 | 775.0 | 12.Feb.2036 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 235.775,63 | 12.0 | 7800.0 | 622.0 | 12.Sept.2031 | 375.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 235.424,38 | 12.0 | 9415.0 | 760.0 | 14.Nov.2035 | 800.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 234.363,75 | 12.0 | 8178.0 | 453.0 | 23.Jan.2030 | 684.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 233.671,23 | 12.0 | 9275.0 | 1073.0 | 04.Apr.2044 | 700.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 233.489,00 | 12.0 | 11316.0 | 423.0 | 15.Jan.2030 | 1188.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 232.527,45 | 12.0 | 6687.0 | 1187.0 | 11.März2041 | 330.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 230.582,80 | 12.0 | 9091.0 | 477.0 | 19.Feb.2031 | 613.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 230.326,74 | 12.0 | 9133.0 | 713.0 | 21.Sept.2033 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 226.830,81 | 11.0 | 5646.0 | 1663.0 | 19.Apr.2071 | 375.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 224.683,18 | 11.0 | 5287.0 | 0.0 | 18.Juli2026 | 683.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 223.554,50 | 11.0 | 7165.0 | 807.0 | 15.Juli2052 | 950.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 223.340,22 | 11.0 | 8808.0 | 414.0 | 19.Jan.2029 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 222.976,40 | 11.0 | 8766.0 | 912.0 | 13.Jan.2037 | 500.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 222.958,66 | 11.0 | 2434.0 | 1060.0 | 15.März2035 | 0.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 222.474,04 | 11.0 | 8839.0 | 387.0 | 26.Sept.2028 | 485.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 221.688,25 | 11.0 | 5542.0 | 1307.0 | 15.Mai2051 | 413.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 220.910,64 | 11.0 | 8836.0 | 500.0 | 15.Mai2030 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 219.222,53 | 11.0 | 10773.0 | 554.0 | 15.Aug.2031 | 830.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 218.436,45 | 11.0 | 8590.0 | 1157.0 | 15.Feb.2048 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 218.391,20 | 11.0 | 7182.0 | 928.0 | 28.Sept.2051 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 217.283,44 | 11.0 | 7103.0 | 1371.0 | 21.Juni2047 | 386.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 216.875,58 | 11.0 | 7112.0 | 1279.0 | 01.Aug.2047 | 450.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 211.378,68 | 11.0 | 5833.0 | 871.0 | 20.Jan.2050 | 712.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 211.046,84 | 11.0 | 6925.0 | 1325.0 | 05.Feb.2049 | 438.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 210.900,99 | 11.0 | 5273.0 | 0.0 | 14.März2029 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 210.731,08 | 11.0 | 8149.0 | 915.0 | 30.Mai2040 | 675.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 209.133,46 | 11.0 | 5228.0 | 0.0 | 28.März2030 | 755.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 208.155,31 | 10.0 | 5204.0 | 0.0 | 14.März2024 | 0.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 207.675,28 | 10.0 | 6846.0 | 757.0 | 01.Dez.2032 | 186.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 207.154,10 | 10.0 | 4603.0 | 0.0 | 26.März2032 | 813.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 206.068,28 | 10.0 | 6764.0 | 987.0 | 13.März2048 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 205.375,50 | 10.0 | 6696.0 | 1067.0 | 24.Juli2044 | 538.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 204.463,42 | 10.0 | 10038.0 | 1001.0 | 20.Jan.2040 | 640.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 204.072,98 | 10.0 | 5434.0 | 241.0 | 09.Juli2029 | 100.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 203.907,95 | 10.0 | 5035.0 | 243.0 | 20.März2028 | 450.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 198.783,23 | 10.0 | 9710.0 | 864.0 | 02.Juli2037 | 685.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 195.240,24 | 10.0 | 7745.0 | 598.0 | 31.Jan.2031 | 245.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 194.485,44 | 10.0 | 9614.0 | 291.0 | 24.Sept.2027 | 860.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 194.293,92 | 10.0 | 9447.0 | 1105.0 | 30.Mai2044 | 645.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 193.728,39 | 10.0 | 9605.0 | 750.0 | 27.Sept.2034 | 675.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 193.172,91 | 10.0 | 9492.0 | 1101.0 | 20.Jan.2042 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 191.345,61 | 10.0 | 9424.0 | 523.0 | 01.März2031 | 750.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 190.959,54 | 10.0 | 5859.0 | 1748.0 | 15.Jan.2072 | 360.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 189.436,00 | 10.0 | 4620.0 | 0.0 | 07.Apr.2034 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 188.818,32 | 10.0 | 9082.0 | 360.0 | 02.Juni2029 | 875.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 188.641,75 | 10.0 | 9430.0 | 488.0 | 14.Mai2030 | 738.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 188.548,12 | 9.0 | 6243.0 | 1142.0 | 12.Okt.2046 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 188.437,51 | 9.0 | 4818.0 | 355.0 | 31.Juli2030 | 0.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 187.888,33 | 9.0 | 9371.0 | 388.0 | 31.Okt.2028 | 625.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 187.356,73 | 9.0 | 9034.0 | 138.0 | 21.Nov.2025 | 763.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 186.556,82 | 9.0 | 7431.0 | 624.0 | 02.März2031 | 170.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 186.342,55 | 9.0 | 7425.0 | 666.0 | 15.Sept.2031 | 188.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 185.777,02 | 9.0 | 9289.0 | 738.0 | 15.Nov.2033 | 560.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 185.494,25 | 9.0 | 4637.0 | 0.0 | 26.März2051 | 895.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 185.229,08 | 9.0 | 9238.0 | 697.0 | 28.Apr.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 184.424,45 | 9.0 | 7343.0 | 1738.0 | 15.Apr.2070 | 445.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 184.436,33 | 9.0 | 8983.0 | 349.0 | 21.Mai2028 | 545.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 184.276,47 | 9.0 | 9012.0 | 151.0 | 31.Dez.2079 | 600.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK CO 7 WLL RegS | Sovereigns | 184.218,66 | 9.0 | 9142.0 | 131.0 | 05.Okt.2025 | 688.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 183.694,10 | 9.0 | 8995.0 | 712.0 | 08.Jan.2034 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 183.062,47 | 9.0 | 9091.0 | 175.0 | 30.März2026 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 182.921,08 | 9.0 | 7259.0 | 763.0 | 02.Feb.2033 | 225.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 182.572,34 | 9.0 | 9108.0 | 1466.0 | 30.Apr.2054 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 182.475,57 | 9.0 | 8972.0 | 154.0 | 08.Jan.2026 | 475.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 182.440,38 | 9.0 | 4561.0 | 0.0 | 11.Feb.2027 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 182.254,64 | 9.0 | 8975.0 | 407.0 | 22.Jan.2029 | 485.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 182.101,06 | 9.0 | 9105.0 | 397.0 | 15.Nov.2028 | 540.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 182.062,10 | 9.0 | 9017.0 | 714.0 | 13.Sept.2033 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 182.040,74 | 9.0 | 9060.0 | 666.0 | 13.Okt.2032 | 525.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 182.028,17 | 9.0 | 8938.0 | 158.0 | 29.Jan.2026 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 181.827,72 | 9.0 | 8910.0 | 783.0 | 31.Jan.2036 | 688.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 181.658,54 | 9.0 | 8992.0 | 564.0 | 05.März2031 | 517.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 181.590,01 | 9.0 | 9061.0 | 436.0 | 30.Apr.2029 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 181.372,16 | 9.0 | 8935.0 | 407.0 | 29.Jan.2029 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 181.227,63 | 9.0 | 7139.0 | 1288.0 | 10.Feb.2048 | 460.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 181.242,51 | 9.0 | 9061.0 | 775.0 | 14.Mai2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 181.054,70 | 9.0 | 9051.0 | 1335.0 | 14.Mai2049 | 560.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 180.869,46 | 9.0 | 9003.0 | 306.0 | 13.Okt.2027 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 180.584,68 | 9.0 | 8853.0 | 278.0 | 06.Juni2027 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 180.217,22 | 9.0 | 8899.0 | 416.0 | 11.Feb.2029 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 180.148,09 | 9.0 | 8867.0 | 738.0 | 29.Jan.2034 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 180.038,00 | 9.0 | 8896.0 | 1304.0 | 08.Sept.2053 | 630.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 179.790,93 | 9.0 | 8848.0 | 326.0 | 11.Jan.2028 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 179.714,52 | 9.0 | 8867.0 | 159.0 | 21.Jan.2026 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 179.627,81 | 9.0 | 8814.0 | 1274.0 | 08.Jan.2047 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 179.482,78 | 9.0 | 8848.0 | 1329.0 | 11.Feb.2049 | 535.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 179.477,25 | 9.0 | 8921.0 | 176.0 | 29.März2026 | 455.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 179.095,83 | 9.0 | 6512.0 | 1157.0 | 11.Aug.2061 | 513.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 178.866,22 | 9.0 | 8822.0 | 155.0 | 28.Jan.2026 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 178.562,09 | 9.0 | 8819.0 | 490.0 | 14.Feb.2030 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 178.505,79 | 9.0 | 8737.0 | 650.0 | 06.Juni2032 | 470.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 178.063,82 | 9.0 | 8720.0 | 238.0 | 23.Jan.2027 | 649.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 178.004,10 | 9.0 | 8890.0 | 434.0 | 07.Mai2029 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 177.912,86 | 9.0 | 8814.0 | 343.0 | 01.März2028 | 440.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 177.888,83 | 9.0 | 8676.0 | 1145.0 | 17.Mai2042 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 177.725,11 | 9.0 | 8791.0 | 421.0 | 20.Feb.2029 | 445.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 177.267,66 | 9.0 | 8743.0 | 290.0 | 19.Juli2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 176.884,10 | 9.0 | 8831.0 | 1310.0 | 07.Mai2054 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 176.747,62 | 9.0 | 8788.0 | 266.0 | 28.März2027 | 415.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 176.309,52 | 9.0 | 8641.0 | 1418.0 | 05.Jan.2054 | 533.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 176.090,09 | 9.0 | 8771.0 | 181.0 | 14.Apr.2026 | 425.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 175.500,99 | 9.0 | 8774.0 | 96.0 | 13.Mai2025 | 215.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 175.393,20 | 9.0 | 8729.0 | 178.0 | 03.Apr.2026 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 175.348,46 | 9.0 | 8750.0 | 1295.0 | 04.Mai2053 | 634.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 175.331,50 | 9.0 | 8736.0 | 271.0 | 12.Apr.2027 | 363.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 175.314,69 | 9.0 | 8681.0 | 209.0 | 05.Aug.2026 | 338.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 175.241,90 | 9.0 | 8739.0 | 404.0 | 19.Okt.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 175.073,39 | 9.0 | 8689.0 | 673.0 | 20.Sept.2032 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 174.390,23 | 9.0 | 8698.0 | 359.0 | 24.Apr.2028 | 410.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 174.357,81 | 9.0 | 8588.0 | 674.0 | 07.Juli2032 | 405.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 174.151,58 | 9.0 | 8596.0 | 810.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 174.142,15 | 9.0 | 8491.0 | 696.0 | 19.Mai2033 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 174.032,82 | 9.0 | 8585.0 | 333.0 | 11.Jan.2028 | 375.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 173.652,03 | 9.0 | 8638.0 | 116.0 | 27.Juli2025 | 163.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 173.588,69 | 9.0 | 8658.0 | 505.0 | 28.Apr.2031 | 495.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 173.448,43 | 9.0 | 8672.0 | 279.0 | 15.Mai2027 | 413.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 173.387,04 | 9.0 | 8605.0 | 347.0 | 14.März2028 | 423.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 173.220,34 | 9.0 | 6826.0 | 1385.0 | 12.Feb.2052 | 440.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 173.052,56 | 9.0 | 6922.0 | 0.0 | 14.Apr.2024 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 172.689,37 | 9.0 | 8525.0 | 334.0 | 11.Jan.2028 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 172.685,60 | 9.0 | 8539.0 | 292.0 | 01.Aug.2027 | 363.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 172.317,37 | 9.0 | 8477.0 | 1139.0 | 30.Jan.2043 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 171.676,44 | 9.0 | 8511.0 | 255.0 | 31.Jan.2027 | 275.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 171.544,37 | 9.0 | 8418.0 | 1435.0 | 07.Juli2052 | 495.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 171.271,14 | 9.0 | 8500.0 | 593.0 | 30.Sept.2031 | 563.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 171.271,37 | 9.0 | 8493.0 | 1271.0 | 25.Sept.2048 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 170.961,98 | 9.0 | 8539.0 | 326.0 | 02.Nov.2027 | 263.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 170.936,85 | 9.0 | 8342.0 | 560.0 | 26.Juni2031 | 588.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 170.705,16 | 9.0 | 8421.0 | 456.0 | 18.Juli2029 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 170.654,71 | 9.0 | 8528.0 | 141.0 | 27.Okt.2025 | 100.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 170.601,93 | 9.0 | 8466.0 | 257.0 | 03.Feb.2027 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 170.451,12 | 9.0 | 8501.0 | 646.0 | 27.Apr.2032 | 475.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 169.749,86 | 9.0 | 8487.0 | 437.0 | 15.Mai2029 | 469.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 169.293,72 | 9.0 | 8350.0 | 285.0 | 10.Juni2027 | 294.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 168.694,96 | 8.0 | 8401.0 | 168.0 | 09.Feb.2026 | 140.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 168.573,55 | 8.0 | 8370.0 | 198.0 | 09.Juni2026 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 168.034,42 | 8.0 | 8373.0 | 558.0 | 15.Okt.2030 | 385.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 166.884,50 | 8.0 | 8262.0 | 490.0 | 13.März2030 | 525.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 166.362,33 | 8.0 | 8296.0 | 224.0 | 12.Sept.2026 | 138.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 166.292,58 | 8.0 | 8312.0 | 494.0 | 12.Nov.2029 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 165.776,06 | 8.0 | 8254.0 | 1209.0 | 15.Apr.2043 | 463.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 164.362,23 | 8.0 | 8073.0 | 672.0 | 25.Jan.2033 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 164.186,31 | 8.0 | 8197.0 | 494.0 | 29.Okt.2029 | 297.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 163.531,53 | 8.0 | 8158.0 | 569.0 | 22.Okt.2030 | 325.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 163.087,90 | 8.0 | 8127.0 | 1129.0 | 24.Okt.2042 | 525.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 162.601,55 | 8.0 | 7974.0 | 1019.0 | 02.Nov.2047 | 460.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 162.456,01 | 8.0 | 7997.0 | 530.0 | 21.Mai2030 | 288.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 162.343,91 | 8.0 | 7974.0 | 1360.0 | 29.Jan.2054 | 538.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 162.083,77 | 8.0 | 8098.0 | 494.0 | 07.Nov.2029 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 161.886,26 | 8.0 | 8054.0 | 666.0 | 31.März2032 | 355.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 161.749,40 | 8.0 | 8048.0 | 669.0 | 28.März2032 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 161.197,77 | 8.0 | 8036.0 | 524.0 | 16.Apr.2030 | 325.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 161.194,74 | 8.0 | 8042.0 | 489.0 | 23.Okt.2029 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 161.179,42 | 8.0 | 7994.0 | 516.0 | 14.Feb.2030 | 285.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 160.830,30 | 8.0 | 7946.0 | 501.0 | 14.Jan.2030 | 315.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 160.799,89 | 8.0 | 7940.0 | 543.0 | 23.Juni2030 | 280.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 159.988,79 | 8.0 | 7965.0 | 483.0 | 30.Sept.2029 | 300.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 158.204,85 | 8.0 | 7793.0 | 1370.0 | 14.Feb.2053 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 156.665,22 | 8.0 | 7621.0 | 561.0 | 15.Jan.2032 | 705.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 156.252,51 | 8.0 | 7742.0 | 673.0 | 03.Feb.2032 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 156.140,16 | 8.0 | 7671.0 | 1355.0 | 11.Jan.2048 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 155.814,27 | 8.0 | 7785.0 | 544.0 | 05.Mai2030 | 246.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 155.570,94 | 8.0 | 5099.0 | 1844.0 | 28.Juli2121 | 323.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 154.749,71 | 8.0 | 7637.0 | 624.0 | 09.Juni2031 | 255.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 154.650,18 | 8.0 | 7632.0 | 625.0 | 17.Mai2031 | 225.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 153.447,48 | 8.0 | 7652.0 | 1186.0 | 31.Okt.2046 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 153.374,43 | 8.0 | 6049.0 | 1101.0 | 22.Feb.2042 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 153.202,42 | 8.0 | 8628.0 | 159.0 | 23.Jan.2026 | 450.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 153.032,76 | 8.0 | 2782.0 | 633.0 | 01.Nov.2030 | 0.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 152.402,78 | 8.0 | 7579.0 | 574.0 | 05.Aug.2030 | 163.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 152.181,95 | 8.0 | 7601.0 | 682.0 | 26.Okt.2031 | 175.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 151.076,02 | 8.0 | 7485.0 | 599.0 | 13.Jan.2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 150.657,52 | 8.0 | 7510.0 | 1344.0 | 27.Apr.2051 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 149.731,31 | 8.0 | 7473.0 | 673.0 | 19.Okt.2031 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 149.424,67 | 8.0 | 7440.0 | 1461.0 | 15.Okt.2050 | 420.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 149.423,16 | 8.0 | 7423.0 | 1350.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 148.816,66 | 7.0 | 7383.0 | 644.0 | 28.Juli2031 | 215.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 146.832,27 | 7.0 | 7312.0 | 623.0 | 12.März2031 | 185.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 146.111,81 | 7.0 | 7208.0 | 1121.0 | 14.Aug.2041 | 428.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 146.018,91 | 7.0 | 7213.0 | 589.0 | 01.Dez.2030 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 145.155,23 | 7.0 | 7194.0 | 645.0 | 10.Juni2031 | 165.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 145.078,12 | 7.0 | 7244.0 | 1349.0 | 07.Mai2050 | 470.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 144.003,11 | 7.0 | 7095.0 | 1483.0 | 31.Jan.2052 | 400.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 143.858,43 | 7.0 | 4312.0 | 532.0 | 09.Juli2046 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 143.249,07 | 7.0 | 7044.0 | 1338.0 | 31.Jan.2050 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 142.570,77 | 7.0 | 7032.0 | 718.0 | 19.Jan.2033 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 142.027,52 | 7.0 | 6970.0 | 1277.0 | 15.Jan.2047 | 435.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 141.739,47 | 7.0 | 6967.0 | 1384.0 | 21.Jan.2050 | 417.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 136.741,69 | 7.0 | 6823.0 | 1478.0 | 30.Okt.2049 | 370.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 136.236,48 | 7.0 | 4541.0 | 0.0 | 16.Juni2049 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 136.247,79 | 7.0 | 6034.0 | 1802.0 | 19.Okt.2061 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 135.480,43 | 7.0 | 6767.0 | 1469.0 | 07.Nov.2049 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 133.823,54 | 7.0 | 8794.0 | 856.0 | 05.März2038 | 725.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 133.521,93 | 7.0 | 6540.0 | 1386.0 | 30.Juni2050 | 400.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 132.893,06 | 7.0 | 6580.0 | 1433.0 | 09.Sept.2050 | 390.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 131.126,59 | 7.0 | 6538.0 | 1270.0 | 19.Okt.2041 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 130.001,56 | 7.0 | 6365.0 | 1514.0 | 07.Juni2051 | 340.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 127.040,94 | 6.0 | 2823.0 | 127.0 | 01.Sept.2025 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 123.799,31 | 6.0 | 6142.0 | 1592.0 | 12.März2051 | 305.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 123.579,89 | 6.0 | 2746.0 | 224.0 | 01.Sept.2026 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 122.744,16 | 6.0 | 5992.0 | 1526.0 | 17.Nov.2051 | 325.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 121.702,33 | 6.0 | 2434.0 | 687.0 | 21.Mai2031 | 0.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 121.136,79 | 6.0 | 2692.0 | 322.0 | 01.Sept.2027 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 120.797,48 | 6.0 | 5995.0 | 1607.0 | 15.Sept.2051 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 119.416,82 | 6.0 | 5882.0 | 1679.0 | 02.Feb.2061 | 345.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 118.877,18 | 6.0 | 5836.0 | 1327.0 | 28.Juli2050 | 400.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 117.978,87 | 6.0 | 2651.0 | 421.0 | 01.Sept.2028 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 114.497,46 | 6.0 | 5681.0 | 1873.0 | 21.Sept.2071 | 325.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 114.308,00 | 6.0 | 4572.0 | 0.0 | 07.Apr.2029 | 775.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 114.025,24 | 6.0 | 4561.0 | 0.0 | 16.Mai2029 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 112.482,64 | 6.0 | 8207.0 | 331.0 | 12.Feb.2028 | 535.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 104.725,08 | 5.0 | 5149.0 | 1419.0 | 15.Feb.2061 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 103.747,84 | 5.0 | 5138.0 | 2005.0 | 02.Sept.2070 | 270.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 99.275,24 | 5.0 | 6352.0 | 864.0 | 02.Juni2041 | 650.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 93.143,00 | 5.0 | 4657.0 | 0.0 | 18.Jan.2026 | 813.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 92.238,15 | 5.0 | 4612.0 | 0.0 | 11.Feb.2035 | 788.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 91.842,28 | 5.0 | 2624.0 | 519.0 | 01.Sept.2029 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 85.387,05 | 4.0 | 8356.0 | 392.0 | 23.Jan.2029 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 77.433,01 | 4.0 | 6046.0 | 967.0 | 12.Feb.2048 | 635.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 32.596,32 | 2.0 | 572.0 | 0.0 | 27.Nov.2026 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 31.277,65 | 2.0 | 6076.0 | 925.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 30.308,86 | 2.0 | 572.0 | 0.0 | 04.Okt.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 28.307,33 | 1.0 | 572.0 | 0.0 | 26.Feb.2030 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 27.163,60 | 1.0 | 572.0 | 0.0 | 23.März2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 20.015,28 | 1.0 | 572.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 20.015,28 | 1.0 | 572.0 | 0.0 | 29.Nov.2027 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.096,35 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 16.298,16 | 1.0 | 572.0 | 0.0 | 27.Jan.2023 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.931,91 | 0.0 | 9823.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 26,98 | 0.0 | 100.0 | 0.0 | 04.Juni2024 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,03 | 0.0 | 9048.0 | 0.0 | 16.Mai2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -370,81 | 0.0 | 100.0 | 0.0 | 04.Juni2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -4.616,33 | 0.0 | 100.0 | 0.0 | 04.Juni2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -13.421,78 | -1.0 | 100.0 | 0.0 | 04.Juni2024 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -17.528,34 | -1.0 | 9048.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -21.121,02 | -1.0 | 100.0 | 0.0 | 04.Juni2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -36.881,88 | -2.0 | 100.0 | 0.0 | 04.Juni2024 | 0.0 |
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