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 605 securities.
Note: The data shown here is as of date Nov 29, 2023 (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 |
| USD | USD/CHF | Cash und/oder Derivate | 2.078.270,01 | 114.0 | 100.0 | 0.0 | 04.Dez.2023 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 2.070.012,09 | 113.0 | 100.0 | 0.0 | 04.Dez.2023 | 0.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.351.297,36 | 74.0 | 8388.0 | 306.0 | 20.Mär.2027 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.093.428,64 | 60.0 | 8116.0 | 1336.0 | 18.Jun.2050 | 510.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 1.008.310,41 | 55.0 | 8622.0 | 105.0 | 07.Jan.2025 | 425.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 966.308,58 | 53.0 | 2758.0 | 578.0 | 09.Jul.2035 | 363.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 904.409,68 | 49.0 | 7996.0 | 1322.0 | 23.Apr.2048 | 510.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 903.914,12 | 49.0 | 8789.0 | 13.0 | nan | 0.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 896.947,39 | 49.0 | 7713.0 | 1358.0 | 14.Mär.2049 | 482.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 878.044,83 | 48.0 | 7356.0 | 624.0 | 23.Jan.2031 | 278.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 855.978,38 | 47.0 | 3176.0 | 543.0 | 31.Jul.2035 | 350.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 820.383,99 | 45.0 | 3131.0 | 261.0 | 09.Jul.2030 | 75.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 750.634,74 | 41.0 | 7465.0 | 1410.0 | 21.Apr.2050 | 455.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 749.710,79 | 41.0 | 10619.0 | 701.0 | 21.Nov.2033 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 742.003,64 | 41.0 | 8541.0 | 232.0 | 15.Jun.2026 | 475.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 739.434,37 | 40.0 | 6873.0 | 1273.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 734.570,69 | 40.0 | 8323.0 | 1399.0 | 04.Apr.2053 | 550.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 715.525,87 | 39.0 | 9991.0 | 1075.0 | 28.Jul.2045 | 788.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 713.243,26 | 39.0 | 7879.0 | 1481.0 | 20.Apr.2055 | 497.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 704.441,58 | 39.0 | 8718.0 | 689.0 | 03.Apr.2034 | 655.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 696.270,48 | 38.0 | 6131.0 | 1094.0 | 15.Jun.2045 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 693.877,18 | 38.0 | 8458.0 | 1134.0 | 17.Jan.2048 | 675.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 687.615,22 | 38.0 | 8462.0 | 521.0 | 23.Jan.2031 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 679.043,60 | 37.0 | 8424.0 | 762.0 | 04.Okt.2033 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 678.401,86 | 37.0 | 7460.0 | 690.0 | 23.Sep.2032 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 674.944,18 | 37.0 | 8371.0 | 1348.0 | 18.Nov.2050 | 563.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 657.418,62 | 36.0 | 7260.0 | 1425.0 | 16.Apr.2050 | 440.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 656.064,78 | 36.0 | 7795.0 | 555.0 | 12.Jun.2030 | 388.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 644.867,49 | 35.0 | 6293.0 | 1247.0 | 14.Jan.2050 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 632.863,37 | 35.0 | 6247.0 | 1111.0 | 30.Sep.2049 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 630.394,43 | 34.0 | 8834.0 | 471.0 | 01.Aug.2029 | 600.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 628.531,36 | 34.0 | 8820.0 | 153.0 | 21.Jul.2025 | 513.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 625.893,00 | 34.0 | 8762.0 | 360.0 | 17.Jan.2028 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 601.798,53 | 33.0 | 10673.0 | 475.0 | 02.Feb.2030 | 950.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 601.425,90 | 33.0 | 3144.0 | 485.0 | 09.Jan.2038 | 425.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 600.748,40 | 33.0 | 8388.0 | 542.0 | 15.Jun.2030 | 488.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 596.075,15 | 33.0 | 8443.0 | 467.0 | 14.Mär.2029 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 584.421,15 | 32.0 | 7049.0 | 1297.0 | 26.Okt.2046 | 450.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 567.656,23 | 31.0 | 8401.0 | 760.0 | 26.Jan.2036 | 670.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 561.573,12 | 31.0 | 7991.0 | 557.0 | 21.Apr.2030 | 350.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 556.581,12 | 30.0 | 6741.0 | 269.0 | 31.Jan.2027 | 750.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 552.674,29 | 30.0 | 8740.0 | 168.0 | 16.Sep.2025 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 549.337,56 | 30.0 | 8410.0 | 222.0 | 06.Apr.2026 | 325.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 549.030,67 | 30.0 | 8963.0 | 566.0 | 25.Jan.2031 | 625.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 547.007,10 | 30.0 | 10277.0 | 896.0 | 15.Mär.2039 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 546.925,49 | 30.0 | 8892.0 | 361.0 | 17.Feb.2028 | 663.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 544.765,71 | 30.0 | 8564.0 | 357.0 | 13.Jan.2028 | 463.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 541.605,25 | 30.0 | 8948.0 | 410.0 | 12.Okt.2028 | 700.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 540.295,04 | 30.0 | 8904.0 | 671.0 | 22.Sep.2032 | 625.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 539.921,74 | 30.0 | 8924.0 | 217.0 | 07.Apr.2026 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 538.578,67 | 29.0 | 8250.0 | 358.0 | 11.Okt.2027 | 313.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 538.531,02 | 29.0 | 6697.0 | 695.0 | 22.Sep.2031 | 213.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 535.035,56 | 29.0 | 6737.0 | 534.0 | 16.Feb.2032 | 670.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 533.793,06 | 29.0 | 8888.0 | 390.0 | 22.Mai.2028 | 613.0 |
| SGCAZE | JANUB GAZ DAHLIZI GSJ RegS | Government Guaranteed | 533.377,45 | 29.0 | 8782.0 | 211.0 | 24.Mär.2026 | 688.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 532.305,26 | 29.0 | 8509.0 | 736.0 | 22.Mai.2033 | 538.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 531.371,98 | 29.0 | 9622.0 | 984.0 | 29.Mär.2041 | 763.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 530.988,19 | 29.0 | 9113.0 | 752.0 | 28.Okt.2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 526.058,45 | 29.0 | 8663.0 | 294.0 | 08.Mär.2027 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 522.332,79 | 29.0 | 8498.0 | 466.0 | 16.Jun.2029 | 525.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereigns | 520.257,68 | 28.0 | 8432.0 | 196.0 | 28.Feb.2026 | 1088.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 517.875,34 | 28.0 | 5718.0 | 820.0 | 23.Jan.2050 | 769.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 517.742,82 | 28.0 | 8569.0 | 124.0 | 18.Mär.2025 | 350.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 517.319,79 | 28.0 | 7631.0 | 353.0 | 09.Mai.2028 | 825.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 515.663,04 | 28.0 | 8511.0 | 97.0 | 03.Dez.2024 | 195.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 514.474,73 | 28.0 | 10036.0 | 547.0 | 14.Jan.2031 | 775.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 514.272,10 | 28.0 | 6996.0 | 831.0 | 15.Jan.2034 | 300.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 513.728,09 | 28.0 | 4150.0 | 311.0 | 31.Jul.2030 | 600.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 512.985,68 | 28.0 | 8410.0 | 234.0 | 02.Jun.2026 | 325.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 510.445,66 | 28.0 | 7784.0 | 496.0 | 30.Sep.2029 | 485.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 508.553,67 | 28.0 | 7694.0 | 520.0 | 30.Jan.2030 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 502.482,08 | 27.0 | 8300.0 | 387.0 | 04.Mär.2028 | 363.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 502.064,86 | 27.0 | 8239.0 | 441.0 | 22.Feb.2029 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 500.864,45 | 27.0 | 8322.0 | 273.0 | 26.Okt.2026 | 325.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 498.006,00 | 27.0 | 8262.0 | 557.0 | 16.Apr.2030 | 375.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 493.521,69 | 27.0 | 2784.0 | 577.0 | 09.Jul.2041 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 492.359,82 | 27.0 | 8936.0 | 342.0 | 16.Nov.2027 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 491.484,86 | 27.0 | 7202.0 | 1157.0 | 21.Feb.2047 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 488.069,23 | 27.0 | 8049.0 | 382.0 | 01.Feb.2028 | 300.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 479.766,97 | 26.0 | 6706.0 | 1142.0 | 27.Jan.2045 | 500.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 479.495,03 | 26.0 | 8048.0 | 184.0 | 15.Jan.2028 | 580.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 466.788,13 | 26.0 | 8292.0 | 465.0 | 30.Mai.2029 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 464.104,28 | 25.0 | 8311.0 | 1143.0 | 08.Mär.2047 | 650.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 463.957,89 | 25.0 | 9078.0 | 1141.0 | 21.Jul.2045 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 463.241,79 | 25.0 | 5744.0 | 1240.0 | 16.Apr.2050 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 462.638,84 | 25.0 | 9025.0 | 661.0 | 17.Jan.2033 | 713.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 461.553,89 | 25.0 | 11151.0 | 491.0 | 15.Jun.2030 | 975.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 460.517,15 | 25.0 | 7675.0 | 348.0 | 28.Nov.2027 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 453.273,89 | 25.0 | 6675.0 | 1471.0 | 16.Apr.2050 | 388.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 452.657,67 | 25.0 | 8090.0 | 683.0 | 22.Feb.2033 | 600.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 451.002,99 | 25.0 | 6566.0 | 753.0 | 08.Mai.2048 | 938.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 450.172,67 | 25.0 | 8959.0 | 700.0 | 25.Okt.2032 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 444.595,15 | 24.0 | 7216.0 | 961.0 | 18.Jan.2041 | 613.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 441.492,87 | 24.0 | 6203.0 | 1219.0 | 12.Jul.2041 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 441.218,38 | 24.0 | 8674.0 | 366.0 | 18.Jan.2028 | 475.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 440.113,74 | 24.0 | 6645.0 | 1050.0 | 26.Feb.2044 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 439.248,20 | 24.0 | 7224.0 | 538.0 | 23.Jan.2030 | 316.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 438.545,82 | 24.0 | 8738.0 | 269.0 | 27.Okt.2027 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 436.851,49 | 24.0 | 9387.0 | 334.0 | 15.Jan.2028 | 988.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 433.814,38 | 24.0 | 7839.0 | 430.0 | 12.Okt.2028 | 430.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 432.868,89 | 24.0 | 7154.0 | 1309.0 | 04.Okt.2047 | 463.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 432.514,18 | 24.0 | 7115.0 | 564.0 | 14.Apr.2032 | 875.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 432.459,14 | 24.0 | 7133.0 | 673.0 | 12.Jul.2031 | 225.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 429.151,42 | 23.0 | 9018.0 | 693.0 | 16.Nov.2032 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 428.229,15 | 23.0 | 8013.0 | 303.0 | 27.Feb.2027 | 300.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 427.902,84 | 23.0 | 8502.0 | 736.0 | 20.Okt.2033 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 425.929,60 | 23.0 | 8393.0 | 844.0 | 18.Sep.2037 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 425.912,85 | 23.0 | 9410.0 | 792.0 | 23.Okt.2034 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 424.266,93 | 23.0 | 9101.0 | 1172.0 | 17.Jan.2053 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 424.124,47 | 23.0 | 8390.0 | 296.0 | 25.Mär.2027 | 600.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 423.544,03 | 23.0 | 8276.0 | 232.0 | 22.Jun.2026 | 513.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 423.128,64 | 23.0 | 7005.0 | 1376.0 | 11.Okt.2047 | 413.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 423.059,72 | 23.0 | 5237.0 | 1524.0 | 21.Sep.2051 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 422.172,34 | 23.0 | 6961.0 | 818.0 | 27.Jul.2033 | 255.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 421.642,94 | 23.0 | 8399.0 | 314.0 | 20.Apr.2027 | 363.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 421.209,81 | 23.0 | 8404.0 | 318.0 | 04.Mai.2027 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 419.802,50 | 23.0 | 8234.0 | 771.0 | 14.Feb.2035 | 640.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 417.022,56 | 23.0 | 8862.0 | 111.0 | 05.Feb.2025 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 416.807,82 | 23.0 | 6839.0 | 653.0 | 28.Sep.2033 | 738.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 416.167,45 | 23.0 | 5260.0 | 862.0 | 21.Sep.2047 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 412.345,07 | 23.0 | 8023.0 | 523.0 | 22.Jun.2030 | 588.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 408.221,49 | 22.0 | 10343.0 | 782.0 | 21.Mär.2036 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 407.564,77 | 22.0 | 7949.0 | 1035.0 | 27.Jan.2045 | 685.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 406.196,47 | 22.0 | 4959.0 | 1411.0 | 23.Jul.2060 | 387.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 405.140,08 | 22.0 | 6072.0 | 404.0 | 01.Mär.2029 | 760.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 405.129,79 | 22.0 | 6719.0 | 634.0 | 15.Apr.2031 | 313.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 404.399,05 | 22.0 | 8083.0 | 184.0 | 21.Okt.2025 | 55.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 404.181,49 | 22.0 | 7225.0 | 1111.0 | 20.Jan.2040 | 395.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 404.040,13 | 22.0 | 6184.0 | 767.0 | 29.Sep.2032 | 225.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 400.204,81 | 22.0 | 8681.0 | 692.0 | 02.Feb.2034 | 750.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 399.229,53 | 22.0 | 9275.0 | 844.0 | 14.Mär.2037 | 655.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 397.504,98 | 22.0 | 8671.0 | 110.0 | 27.Jan.2025 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 394.756,79 | 22.0 | 9043.0 | 657.0 | 20.Apr.2033 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 393.808,22 | 22.0 | 6535.0 | 704.0 | 22.Apr.2032 | 325.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 392.131,01 | 21.0 | 8622.0 | 1058.0 | 04.Apr.2044 | 700.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 390.057,42 | 21.0 | 5720.0 | 1357.0 | 14.Feb.2051 | 400.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 389.733,84 | 21.0 | 7551.0 | 626.0 | 15.Jun.2033 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 386.437,40 | 21.0 | 9607.0 | 663.0 | 28.Okt.2032 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 383.120,90 | 21.0 | 8463.0 | 1021.0 | 30.Apr.2044 | 745.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 380.863,10 | 21.0 | 9335.0 | 120.0 | 16.Mär.2025 | 1063.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 380.130,36 | 21.0 | 7444.0 | 1388.0 | 18.Jan.2053 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 379.916,23 | 21.0 | 10607.0 | 892.0 | 17.Jan.2038 | 775.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 379.899,49 | 21.0 | 5040.0 | 633.0 | 29.Mai.2050 | 888.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 378.883,35 | 21.0 | 5722.0 | 1385.0 | 30.Jan.2050 | 370.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 375.130,11 | 21.0 | 6236.0 | 1232.0 | 07.Mai.2041 | 310.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 373.347,06 | 20.0 | 7585.0 | 1016.0 | 07.Jan.2041 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 372.561,81 | 20.0 | 8191.0 | 378.0 | 06.Feb.2028 | 324.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 372.401,90 | 20.0 | 8217.0 | 262.0 | 09.Okt.2026 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 369.029,38 | 20.0 | 6040.0 | 1401.0 | 06.Jul.2046 | 320.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 368.315,58 | 20.0 | 6122.0 | 1176.0 | 15.Mai.2049 | 520.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 368.290,62 | 20.0 | 8590.0 | 280.0 | 25.Jan.2027 | 595.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 367.700,44 | 20.0 | 9157.0 | 178.0 | 13.Nov.2025 | 976.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 367.702,93 | 20.0 | 6105.0 | 1071.0 | 11.Mai.2047 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 366.231,14 | 20.0 | 6812.0 | 1008.0 | 21.Jan.2041 | 530.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 365.613,19 | 20.0 | 9091.0 | 342.0 | 28.Okt.2027 | 675.0 |
| OILGAS | OIL AND GAS HOLDING COMPANY BSC (C RegS | Gehalten, keine Gewährleistung | 364.734,84 | 20.0 | 9058.0 | 337.0 | 25.Okt.2027 | 750.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 364.466,45 | 20.0 | 9069.0 | 422.0 | 31.Okt.2028 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 363.539,46 | 20.0 | 7839.0 | 141.0 | 11.Jun.2025 | 588.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 361.835,37 | 20.0 | 8224.0 | 238.0 | 04.Aug.2026 | 688.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 361.753,33 | 20.0 | 8762.0 | 383.0 | 29.Jun.2028 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 360.513,88 | 20.0 | 8937.0 | 758.0 | 18.Apr.2035 | 775.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 360.387,86 | 20.0 | 4941.0 | 661.0 | 31.Jan.2047 | 850.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 359.149,02 | 20.0 | 8810.0 | 782.0 | 09.Feb.2035 | 635.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 358.935,29 | 20.0 | 8948.0 | 514.0 | 14.Mai.2030 | 738.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 358.147,21 | 20.0 | 8542.0 | 406.0 | 13.Jan.2029 | 750.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 357.547,01 | 20.0 | 8729.0 | 1183.0 | 25.Jan.2051 | 700.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 357.428,37 | 20.0 | 8893.0 | 428.0 | 25.Okt.2028 | 527.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 357.293,26 | 20.0 | 8805.0 | 714.0 | 08.Sep.2033 | 650.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 356.650,21 | 20.0 | 8656.0 | 342.0 | 04.Dez.2027 | 613.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 356.398,27 | 19.0 | 8724.0 | 113.0 | 11.Feb.2025 | 713.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 355.490,20 | 19.0 | 8783.0 | 1259.0 | 25.Sep.2052 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 355.107,15 | 19.0 | 8762.0 | 371.0 | 08.Mär.2028 | 595.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 354.421,64 | 19.0 | 8686.0 | 701.0 | 18.Jan.2033 | 550.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 353.737,90 | 19.0 | 5786.0 | 1518.0 | 12.Jul.2051 | 330.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 353.297,79 | 19.0 | 5217.0 | 960.0 | 19.Jun.2047 | 563.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 353.206,94 | 19.0 | 8790.0 | 180.0 | 31.Okt.2025 | 593.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 353.184,54 | 19.0 | 8718.0 | 474.0 | 20.Sep.2029 | 675.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 352.915,24 | 19.0 | 6895.0 | 989.0 | 17.Feb.2045 | 663.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 352.720,96 | 19.0 | 8652.0 | 283.0 | 24.Feb.2027 | 725.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 351.501,71 | 19.0 | 7411.0 | 1075.0 | 20.Apr.2052 | 730.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 350.755,43 | 19.0 | 5725.0 | 1747.0 | 28.Apr.2061 | 340.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 350.655,62 | 19.0 | 8639.0 | 200.0 | 21.Jan.2026 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 349.865,93 | 19.0 | 8587.0 | 745.0 | 17.Jul.2033 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 349.637,10 | 19.0 | 7500.0 | 1114.0 | 05.Jun.2049 | 640.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 349.102,74 | 19.0 | 8543.0 | 316.0 | 06.Jun.2027 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 349.084,98 | 19.0 | 8659.0 | 174.0 | 14.Okt.2025 | 638.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 348.913,80 | 19.0 | 8662.0 | 554.0 | 18.Okt.2030 | 625.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 348.485,36 | 19.0 | 8674.0 | 394.0 | 23.Apr.2028 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 348.302,37 | 19.0 | 8553.0 | 748.0 | 18.Jul.2033 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 348.054,86 | 19.0 | 7982.0 | 1079.0 | 22.Jan.2044 | 613.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 348.060,83 | 19.0 | 8476.0 | 346.0 | 06.Feb.2028 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 347.414,75 | 19.0 | 8626.0 | 440.0 | 26.Apr.2029 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 347.123,92 | 19.0 | 8489.0 | 394.0 | 19.Jul.2028 | 600.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 346.595,69 | 19.0 | 8487.0 | 198.0 | 29.Jan.2026 | 613.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 346.387,77 | 19.0 | 8567.0 | 378.0 | 14.Mär.2028 | 513.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 346.050,38 | 19.0 | 8553.0 | 715.0 | 26.Sep.2033 | 650.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 345.465,60 | 19.0 | 8371.0 | 773.0 | 13.Jun.2036 | 660.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 345.179,45 | 19.0 | 8589.0 | 132.0 | 17.Apr.2025 | 400.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 344.664,54 | 19.0 | 8485.0 | 195.0 | 28.Jan.2026 | 450.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 344.264,01 | 19.0 | 8481.0 | 246.0 | 04.Aug.2026 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 343.581,24 | 19.0 | 6675.0 | 940.0 | 14.Jan.2041 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 342.905,79 | 19.0 | 8495.0 | 122.0 | 13.Mär.2025 | 425.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereigns | 342.677,01 | 19.0 | 8540.0 | 134.0 | 22.Apr.2025 | 304.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 342.468,66 | 19.0 | 8344.0 | 771.0 | 16.Jun.2034 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 341.844,21 | 19.0 | 8533.0 | 183.0 | 21.Nov.2025 | 763.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 341.491,50 | 19.0 | 7488.0 | 818.0 | 31.Jan.2034 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 341.275,57 | 19.0 | 8487.0 | 472.0 | 16.Apr.2029 | 438.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 341.058,43 | 19.0 | 8406.0 | 144.0 | 06.Jun.2025 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 340.843,72 | 19.0 | 8476.0 | 546.0 | 17.Apr.2030 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 340.258,15 | 19.0 | 8454.0 | 221.0 | 14.Apr.2026 | 488.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 340.223,60 | 19.0 | 8370.0 | 234.0 | 02.Jun.2026 | 315.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 339.723,82 | 19.0 | 5599.0 | 1321.0 | 01.Apr.2056 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 339.293,37 | 19.0 | 8476.0 | 483.0 | 22.Mai.2029 | 427.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 339.138,99 | 19.0 | 9069.0 | 842.0 | 20.Jan.2037 | 713.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 338.854,25 | 19.0 | 7453.0 | 1266.0 | 18.Mär.2045 | 450.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 338.744,90 | 19.0 | 8339.0 | 329.0 | 19.Jul.2027 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 338.748,85 | 19.0 | 8296.0 | 874.0 | 05.Jan.2036 | 495.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 338.279,52 | 18.0 | 8431.0 | 133.0 | 16.Apr.2025 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 337.462,07 | 18.0 | 8397.0 | 472.0 | 22.Apr.2029 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 337.029,92 | 18.0 | 8400.0 | 181.0 | 22.Okt.2025 | 290.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 336.704,49 | 18.0 | 8325.0 | 250.0 | 05.Aug.2026 | 338.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 336.503,46 | 18.0 | 7282.0 | 571.0 | 16.Feb.2032 | 788.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 336.422,15 | 18.0 | 8391.0 | 230.0 | 03.Mai.2026 | 313.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 335.209,30 | 18.0 | 8308.0 | 343.0 | 27.Sep.2027 | 485.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 334.699,17 | 18.0 | 6516.0 | 759.0 | 23.Feb.2038 | 770.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 334.545,95 | 18.0 | 8196.0 | 395.0 | 10.Aug.2028 | 635.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 334.492,59 | 18.0 | 7347.0 | 1168.0 | 07.Mär.2042 | 434.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 334.124,34 | 18.0 | 8289.0 | 304.0 | 30.Mär.2027 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 334.037,15 | 18.0 | 8344.0 | 760.0 | 22.Mai.2033 | 451.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 333.884,84 | 18.0 | 8225.0 | 454.0 | 14.Jan.2029 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 332.973,82 | 18.0 | 8287.0 | 1284.0 | 04.Mai.2053 | 634.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 330.830,53 | 18.0 | 6496.0 | 879.0 | 28.Sep.2051 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 330.584,49 | 18.0 | 8214.0 | 417.0 | 24.Okt.2028 | 613.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 330.173,52 | 18.0 | 8218.0 | 537.0 | 28.Apr.2031 | 495.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 329.737,47 | 18.0 | 8164.0 | 296.0 | 31.Jan.2027 | 275.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 328.667,81 | 18.0 | 7229.0 | 653.0 | 01.Sep.2032 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 328.647,15 | 18.0 | 7839.0 | 289.0 | 13.Mär.2027 | 650.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 327.393,10 | 18.0 | 7264.0 | 543.0 | 22.Mai.2032 | 800.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 327.266,18 | 18.0 | 8112.0 | 345.0 | 16.Sep.2027 | 395.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 326.798,07 | 18.0 | 6775.0 | 1207.0 | 02.Feb.2042 | 370.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 326.434,20 | 18.0 | 7628.0 | 1223.0 | 14.Okt.2044 | 488.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 326.237,49 | 18.0 | 8125.0 | 311.0 | 25.Apr.2027 | 388.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 325.274,96 | 18.0 | 7224.0 | 464.0 | 26.Nov.2029 | 800.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 323.342,59 | 18.0 | 8004.0 | 618.0 | 30.Sep.2031 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 323.155,11 | 18.0 | 7948.0 | 419.0 | 24.Mär.2029 | 838.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 321.599,95 | 18.0 | 7839.0 | 526.0 | 07.Jul.2030 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 320.971,05 | 18.0 | 7040.0 | 1177.0 | 08.Mär.2044 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 320.876,08 | 18.0 | 6044.0 | 1489.0 | 10.Mär.2051 | 355.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 320.823,44 | 18.0 | 7953.0 | 385.0 | 17.Mär.2028 | 388.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 320.174,45 | 18.0 | 7368.0 | 482.0 | 23.Feb.2030 | 714.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 320.121,98 | 18.0 | 7971.0 | 566.0 | 16.Apr.2030 | 313.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 319.945,09 | 17.0 | 6236.0 | 1050.0 | 24.Jul.2044 | 538.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 318.584,96 | 17.0 | 7955.0 | 280.0 | 26.Okt.2026 | 125.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 318.138,37 | 17.0 | 7784.0 | 1309.0 | 16.Jan.2050 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 317.918,78 | 17.0 | 6978.0 | 542.0 | 30.Jan.2030 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 316.912,78 | 17.0 | 7822.0 | 1170.0 | 28.Mär.2054 | 685.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 316.537,24 | 17.0 | 7888.0 | 268.0 | 12.Sep.2026 | 138.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 316.023,99 | 17.0 | 7708.0 | 556.0 | 15.Jan.2031 | 595.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 315.722,91 | 17.0 | 7813.0 | 456.0 | 15.Mär.2029 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 314.850,42 | 17.0 | 7850.0 | 531.0 | 29.Okt.2029 | 297.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 314.765,51 | 17.0 | 7773.0 | 676.0 | 16.Sep.2032 | 545.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 314.635,46 | 17.0 | 7775.0 | 547.0 | 03.Dez.2029 | 213.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 314.418,11 | 17.0 | 8784.0 | 196.0 | 29.Jan.2026 | 688.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 313.553,87 | 17.0 | 7784.0 | 645.0 | 20.Apr.2032 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 313.442,46 | 17.0 | 7235.0 | 694.0 | 27.Mär.2032 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 313.229,37 | 17.0 | 7795.0 | 531.0 | 30.Sep.2029 | 250.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 312.638,83 | 17.0 | 7710.0 | 538.0 | 15.Jan.2030 | 325.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 311.853,29 | 17.0 | 7598.0 | 1277.0 | 02.Jun.2046 | 463.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 310.206,87 | 17.0 | 7745.0 | 576.0 | 13.Mai.2030 | 270.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 308.454,56 | 17.0 | 7554.0 | 694.0 | 25.Jan.2033 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 308.239,85 | 17.0 | 7697.0 | 483.0 | 18.Mai.2029 | 388.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 306.310,36 | 17.0 | 7393.0 | 1136.0 | 01.Jun.2050 | 613.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 306.271,86 | 17.0 | 7554.0 | 536.0 | 14.Jan.2030 | 315.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 306.158,85 | 17.0 | 7611.0 | 1605.0 | 21.Apr.2060 | 480.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 305.556,01 | 17.0 | 7543.0 | 518.0 | 13.Mär.2030 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 305.336,42 | 17.0 | 7620.0 | 767.0 | 18.Mai.2034 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 303.909,98 | 17.0 | 4945.0 | 1797.0 | 01.Dez.2060 | 278.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 302.835,56 | 17.0 | 7521.0 | 1326.0 | 17.Apr.2049 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 301.080,92 | 16.0 | 2818.0 | 667.0 | 31.Jul.2040 | 250.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 300.875,08 | 16.0 | 7443.0 | 632.0 | 08.Jan.2031 | 230.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 298.826,97 | 16.0 | 8472.0 | 123.0 | 16.Mär.2025 | 375.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 298.748,79 | 16.0 | 6465.0 | 543.0 | 28.Jan.2031 | 595.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 298.466,26 | 16.0 | 7372.0 | 406.0 | 28.Sep.2028 | 613.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 297.375,08 | 16.0 | 8331.0 | 282.0 | 31.Jan.2027 | 575.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 295.407,84 | 16.0 | 7299.0 | 1001.0 | 10.Okt.2047 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 294.085,38 | 16.0 | 6841.0 | 1176.0 | 01.Mär.2041 | 370.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 294.046,25 | 16.0 | 5490.0 | 533.0 | 29.Mai.2032 | 763.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 293.218,12 | 16.0 | 7255.0 | 708.0 | 27.Jan.2032 | 255.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 292.066,62 | 16.0 | 5797.0 | 1526.0 | 30.Sep.2049 | 313.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 290.714,64 | 16.0 | 6456.0 | 810.0 | 26.Nov.2049 | 913.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 288.849,79 | 16.0 | 7215.0 | 670.0 | 17.Mai.2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 287.661,58 | 16.0 | 7101.0 | 816.0 | 12.Feb.2034 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 286.667,68 | 16.0 | 7091.0 | 625.0 | 14.Feb.2031 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 286.270,23 | 16.0 | 7154.0 | 659.0 | 24.Mai.2031 | 266.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 285.765,68 | 16.0 | 5665.0 | 1052.0 | 16.Apr.2043 | 488.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 284.974,51 | 16.0 | 7050.0 | 635.0 | 13.Jan.2031 | 225.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 284.890,38 | 16.0 | 7115.0 | 632.0 | 23.Mai.2033 | 625.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 284.831,34 | 16.0 | 7044.0 | 1223.0 | 30.Mär.2050 | 540.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 281.312,08 | 15.0 | 9789.0 | 692.0 | 20.Jan.2034 | 825.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 279.569,58 | 15.0 | 6213.0 | 897.0 | 28.Nov.2047 | 763.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 278.072,73 | 15.0 | 6832.0 | 752.0 | 15.Dez.2032 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 277.536,35 | 15.0 | 9048.0 | 1203.0 | 08.Jan.2046 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 277.442,46 | 15.0 | 11002.0 | 794.0 | 12.Okt.2035 | 850.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 276.770,87 | 15.0 | 5277.0 | 873.0 | 28.Jan.2060 | 695.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 276.346,71 | 15.0 | 6841.0 | 683.0 | 10.Jun.2031 | 165.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 276.153,90 | 15.0 | 5908.0 | 390.0 | 31.Jan.2029 | 795.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 274.754,52 | 15.0 | 8384.0 | 986.0 | 11.Jan.2040 | 605.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 274.308,71 | 15.0 | 6818.0 | 1580.0 | 22.Apr.2060 | 450.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 269.810,82 | 15.0 | 6653.0 | 624.0 | 01.Dez.2030 | 213.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 265.024,55 | 14.0 | 6433.0 | 659.0 | 23.Jan.2034 | 630.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 264.979,82 | 14.0 | 8698.0 | 408.0 | 15.Aug.2033 | 535.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 260.873,90 | 14.0 | 8016.0 | 1132.0 | 20.Mai.2043 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 259.674,74 | 14.0 | 8488.0 | 1123.0 | 17.Jan.2042 | 525.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 257.864,04 | 14.0 | 7899.0 | 1094.0 | 11.Aug.2044 | 610.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 257.608,20 | 14.0 | 8576.0 | 232.0 | 16.Mai.2026 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 256.505,65 | 14.0 | 8546.0 | 357.0 | 25.Nov.2027 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 256.389,93 | 14.0 | 8523.0 | 136.0 | 28.Apr.2025 | 325.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 256.316,58 | 14.0 | 4272.0 | 0.0 | 28.Mär.2030 | 755.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 255.339,71 | 14.0 | 8389.0 | 330.0 | 18.Jul.2027 | 385.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 254.999,79 | 14.0 | 7213.0 | 710.0 | 28.Jan.2032 | 248.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 254.327,61 | 14.0 | 6478.0 | 674.0 | 15.Jun.2035 | 765.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 253.709,85 | 14.0 | 8433.0 | 228.0 | 27.Apr.2026 | 318.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 253.371,66 | 14.0 | 8279.0 | 1222.0 | 15.Jan.2045 | 513.0 |
| PSALM | POWER SECTOR ASSETS AND LIABILITIE RegS | Government Guaranteed | 253.335,85 | 14.0 | 8895.0 | 93.0 | 02.Dez.2024 | 739.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 252.814,99 | 14.0 | 6236.0 | 1091.0 | 27.Sep.2047 | 565.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 252.698,66 | 14.0 | 8419.0 | 771.0 | 25.Mai.2034 | 600.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 252.289,93 | 14.0 | 6123.0 | 646.0 | 19.Jun.2032 | 475.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 251.466,66 | 14.0 | 8797.0 | 1216.0 | 13.Nov.2054 | 730.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 251.210,77 | 14.0 | 6298.0 | 1195.0 | 11.Mär.2041 | 330.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 250.977,78 | 14.0 | 6192.0 | 330.0 | 30.Sep.2027 | 580.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 250.913,08 | 14.0 | 8253.0 | 376.0 | 01.Feb.2028 | 388.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 250.747,11 | 14.0 | 7153.0 | 645.0 | 21.Okt.2030 | 120.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 250.575,69 | 14.0 | 8082.0 | 576.0 | 07.Feb.2033 | 1000.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 250.139,44 | 14.0 | 6148.0 | 1468.0 | 25.Jan.2050 | 350.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 248.288,93 | 14.0 | 4876.0 | 499.0 | 08.Apr.2031 | 738.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 247.694,70 | 14.0 | 2108.0 | 982.0 | 25.Sep.2034 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 244.244,74 | 13.0 | 6069.0 | 1571.0 | 15.Apr.2053 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 243.559,14 | 13.0 | 5984.0 | 1534.0 | 21.Jan.2055 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 243.340,28 | 13.0 | 5312.0 | 1755.0 | 22.Jan.2061 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 243.316,37 | 13.0 | 6812.0 | 1226.0 | 23.Jan.2046 | 460.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 237.374,09 | 13.0 | 5920.0 | 1198.0 | 15.Mai.2047 | 450.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 237.154,50 | 13.0 | 5270.0 | 0.0 | 14.Apr.2024 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 235.659,45 | 13.0 | 5875.0 | 1410.0 | 05.Mai.2045 | 295.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 235.610,53 | 13.0 | 9124.0 | 489.0 | 13.Jul.2030 | 913.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 235.534,13 | 13.0 | 9252.0 | 416.0 | 14.Mär.2029 | 938.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 235.449,04 | 13.0 | 7740.0 | 699.0 | 20.Sep.2033 | 650.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 233.827,70 | 13.0 | 5687.0 | 1335.0 | 15.Dez.2050 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 231.781,00 | 13.0 | 6906.0 | 1212.0 | 15.Jun.2048 | 513.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 229.359,14 | 13.0 | 7576.0 | 654.0 | 12.Sep.2031 | 375.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 229.074,12 | 13.0 | 7477.0 | 354.0 | 28.Feb.2028 | 725.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 227.863,86 | 12.0 | 5468.0 | 542.0 | 15.Jan.2032 | 705.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 227.824,08 | 12.0 | 5622.0 | 212.0 | 08.Apr.2026 | 600.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 227.643,09 | 12.0 | 5401.0 | 319.0 | 05.Dez.2027 | 688.0 |
| TUNIS | CENTRAL BANK OF TUNISIA RegS | Sovereigns | 225.938,95 | 12.0 | 6895.0 | 110.0 | 30.Jan.2025 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 225.727,75 | 12.0 | 5535.0 | 1444.0 | 10.Dez.2045 | 265.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 224.550,18 | 12.0 | 5472.0 | 1361.0 | 19.Jan.2063 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 221.507,18 | 12.0 | 5507.0 | 1310.0 | 29.Apr.2053 | 430.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 221.340,63 | 12.0 | 8706.0 | 506.0 | 19.Feb.2031 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 220.261,72 | 12.0 | 5503.0 | 1597.0 | 24.Mai.2061 | 377.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 219.878,72 | 12.0 | 5382.0 | 387.0 | 14.Okt.2030 | 1075.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 219.856,28 | 12.0 | 8698.0 | 735.0 | 21.Sep.2033 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 219.657,04 | 12.0 | 7257.0 | 1580.0 | 12.Okt.2110 | 575.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 219.635,81 | 12.0 | 4393.0 | 0.0 | 03.Nov.2025 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 217.325,75 | 12.0 | 5397.0 | 1692.0 | 19.Apr.2071 | 375.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 216.934,68 | 12.0 | 8542.0 | 449.0 | 19.Jan.2029 | 430.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 216.692,85 | 12.0 | 5314.0 | 608.0 | 30.Sep.2033 | 730.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 216.315,04 | 12.0 | 10430.0 | 442.0 | 15.Jan.2030 | 1188.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 215.244,06 | 12.0 | 4305.0 | 0.0 | 11.Mai.2027 | 620.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 215.244,06 | 12.0 | 4305.0 | 0.0 | 18.Apr.2028 | 675.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 215.177,45 | 12.0 | 6864.0 | 796.0 | 15.Jul.2052 | 950.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 214.895,65 | 12.0 | 5226.0 | 529.0 | 16.Feb.2031 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 214.396,45 | 12.0 | 8411.0 | 930.0 | 13.Jan.2037 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 213.474,04 | 12.0 | 8466.0 | 423.0 | 26.Sep.2028 | 485.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 212.223,56 | 12.0 | 5841.0 | 888.0 | 20.Jan.2050 | 712.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 211.989,28 | 12.0 | 10391.0 | 579.0 | 15.Aug.2031 | 830.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 211.809,28 | 12.0 | 8455.0 | 532.0 | 15.Mai.2030 | 545.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 209.486,48 | 11.0 | 5237.0 | 0.0 | 30.Jul.2027 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 209.276,37 | 11.0 | 7205.0 | 363.0 | 12.Feb.2028 | 535.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 208.340,96 | 11.0 | 5195.0 | 1288.0 | 15.Mai.2051 | 413.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 206.333,37 | 11.0 | 4974.0 | 662.0 | 01.Mär.2049 | 870.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.094,87 | 11.0 | 6689.0 | 1365.0 | 21.Jun.2047 | 386.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 201.875,75 | 11.0 | 7001.0 | 474.0 | 23.Jan.2030 | 684.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 201.354,59 | 11.0 | 7783.0 | 506.0 | 21.Jan.2031 | 875.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 200.930,91 | 11.0 | 9827.0 | 1115.0 | 15.Jan.2044 | 675.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 200.773,68 | 11.0 | 6511.0 | 851.0 | 28.Feb.2048 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 199.926,79 | 11.0 | 7850.0 | 844.0 | 05.Mär.2038 | 725.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 199.637,98 | 11.0 | 6526.0 | 1256.0 | 01.Aug.2047 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 198.083,45 | 11.0 | 4765.0 | 693.0 | 21.Feb.2048 | 790.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 197.294,79 | 11.0 | 6456.0 | 1308.0 | 05.Feb.2049 | 438.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 195.432,88 | 11.0 | 4699.0 | 729.0 | 16.Feb.2061 | 750.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 194.580,09 | 11.0 | 9529.0 | 1006.0 | 20.Jan.2040 | 640.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 193.807,32 | 11.0 | 7589.0 | 1105.0 | 15.Feb.2048 | 650.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 193.096,46 | 11.0 | 2108.0 | 1105.0 | 15.Mär.2035 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 192.562,79 | 11.0 | 9421.0 | 627.0 | 15.Jan.2032 | 638.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 190.794,09 | 10.0 | 9245.0 | 610.0 | 19.Jan.2033 | 938.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 189.586,36 | 10.0 | 7290.0 | 893.0 | 30.Mai.2040 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 188.472,21 | 10.0 | 6126.0 | 349.0 | 21.Feb.2028 | 659.0 |
| DPWDU | DP WORLD LTD (UAE) MTN RegS | Gehalten, keine Gewährleistung | 187.715,79 | 10.0 | 9142.0 | 871.0 | 02.Jul.2037 | 685.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 186.690,44 | 10.0 | 4393.0 | 0.0 | 18.Jul.2026 | 683.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 186.546,29 | 10.0 | 7391.0 | 634.0 | 31.Jan.2031 | 245.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 186.407,83 | 10.0 | 9271.0 | 303.0 | 28.Apr.2028 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 184.965,76 | 10.0 | 7870.0 | 1154.0 | 21.Jan.2045 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 184.881,70 | 10.0 | 9144.0 | 768.0 | 27.Sep.2034 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 183.822,65 | 10.0 | 9057.0 | 323.0 | 24.Sep.2027 | 860.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 183.218,32 | 10.0 | 5984.0 | 932.0 | 13.Mär.2048 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 182.893,44 | 10.0 | 7664.0 | 790.0 | 17.Mär.2036 | 688.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 181.795,52 | 10.0 | 8910.0 | 1099.0 | 20.Jan.2042 | 575.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 181.010,76 | 10.0 | 8842.0 | 195.0 | 26.Jan.2026 | 700.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 179.754,62 | 10.0 | 8708.0 | 1088.0 | 30.Mai.2044 | 645.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 179.306,61 | 10.0 | 7137.0 | 663.0 | 02.Mär.2031 | 170.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 179.249,73 | 10.0 | 7137.0 | 704.0 | 15.Sep.2031 | 188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 179.244,88 | 10.0 | 8819.0 | 364.0 | 09.Feb.2028 | 540.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 178.661,89 | 10.0 | 8800.0 | 1071.0 | 12.Mär.2045 | 716.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK CO 7 WLL RegS | Sovereigns | 178.607,47 | 10.0 | 8841.0 | 172.0 | 05.Okt.2025 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 178.154,17 | 10.0 | 8830.0 | 216.0 | 30.Mär.2026 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 177.792,68 | 10.0 | 8849.0 | 723.0 | 28.Apr.2033 | 550.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 177.797,20 | 10.0 | 8861.0 | 418.0 | 14.Jan.2029 | 851.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 177.661,18 | 10.0 | 8807.0 | 769.0 | 25.Sep.2033 | 492.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 176.958,05 | 10.0 | 8686.0 | 195.0 | 08.Jan.2026 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.861,32 | 10.0 | 7028.0 | 1770.0 | 15.Apr.2070 | 445.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 176.230,88 | 10.0 | 8804.0 | 680.0 | 23.Nov.2032 | 650.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 175.450,41 | 10.0 | 8718.0 | 344.0 | 13.Okt.2027 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 175.285,72 | 10.0 | 8707.0 | 694.0 | 13.Okt.2032 | 525.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 175.267,42 | 10.0 | 5786.0 | 1120.0 | 12.Okt.2046 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 175.272,11 | 10.0 | 5537.0 | 1767.0 | 15.Jan.2072 | 360.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 174.830,30 | 10.0 | 4371.0 | 0.0 | 14.Mär.2024 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 174.339,35 | 10.0 | 8565.0 | 363.0 | 11.Jan.2028 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 174.269,32 | 10.0 | 8565.0 | 283.0 | 08.Jan.2027 | 435.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 174.242,68 | 10.0 | 6906.0 | 797.0 | 02.Feb.2033 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 174.216,87 | 10.0 | 8587.0 | 451.0 | 11.Feb.2029 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 174.144,65 | 10.0 | 8642.0 | 217.0 | 29.Mär.2026 | 455.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 173.899,20 | 10.0 | 8686.0 | 395.0 | 21.Mai.2028 | 545.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 173.518,43 | 9.0 | 8560.0 | 740.0 | 08.Jan.2034 | 595.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 173.396,54 | 9.0 | 8569.0 | 738.0 | 13.Sep.2033 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 173.273,86 | 9.0 | 8664.0 | 143.0 | 28.Mai.2025 | 433.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 173.276,30 | 9.0 | 8488.0 | 1277.0 | 17.Jan.2048 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 173.222,38 | 9.0 | 8499.0 | 710.0 | 11.Jan.2033 | 485.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 172.590,90 | 9.0 | 8509.0 | 523.0 | 14.Feb.2030 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 172.229,80 | 9.0 | 8551.0 | 305.0 | 28.Mär.2027 | 415.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 172.067,59 | 9.0 | 8510.0 | 380.0 | 01.Mär.2028 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 171.888,51 | 9.0 | 8488.0 | 456.0 | 20.Feb.2029 | 445.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 171.774,57 | 9.0 | 8565.0 | 137.0 | 05.Mai.2025 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 171.509,35 | 9.0 | 8378.0 | 678.0 | 06.Jun.2032 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 171.455,92 | 9.0 | 8433.0 | 1326.0 | 11.Feb.2049 | 535.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 171.394,44 | 9.0 | 8510.0 | 305.0 | 29.Mär.2027 | 415.0 |
| TURKSK | TURKEY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 171.333,53 | 9.0 | 8566.0 | 96.0 | 25.Nov.2024 | 449.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 171.278,25 | 9.0 | 6730.0 | 1278.0 | 10.Feb.2048 | 460.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 171.258,34 | 9.0 | 8528.0 | 132.0 | 16.Apr.2025 | 340.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 170.877,72 | 9.0 | 4272.0 | 0.0 | 14.Mär.2029 | 0.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 170.103,46 | 9.0 | 8415.0 | 805.0 | 31.Jan.2036 | 688.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 169.934,67 | 9.0 | 8463.0 | 442.0 | 19.Okt.2028 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 169.849,56 | 9.0 | 8351.0 | 200.0 | 26.Jan.2026 | 475.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 169.738,46 | 9.0 | 8443.0 | 128.0 | 31.Mär.2025 | 309.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 169.614,07 | 9.0 | 8301.0 | 1266.0 | 08.Jan.2047 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 169.578,11 | 9.0 | 8438.0 | 312.0 | 12.Apr.2027 | 363.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 169.247,50 | 9.0 | 4157.0 | 275.0 | 20.Mär.2028 | 450.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 169.238,38 | 9.0 | 8410.0 | 220.0 | 03.Apr.2026 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 168.464,41 | 9.0 | 8389.0 | 397.0 | 24.Apr.2028 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 168.448,79 | 9.0 | 8345.0 | 701.0 | 20.Sep.2032 | 465.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 168.427,27 | 9.0 | 8296.0 | 371.0 | 11.Jan.2028 | 375.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 168.341,49 | 9.0 | 8278.0 | 704.0 | 07.Jul.2032 | 405.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 168.111,90 | 9.0 | 8383.0 | 229.0 | 26.Apr.2026 | 288.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 167.804,52 | 9.0 | 8382.0 | 140.0 | 13.Mai.2025 | 215.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 167.606,67 | 9.0 | 8367.0 | 318.0 | 15.Mai.2027 | 413.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 166.964,51 | 9.0 | 6050.0 | 1137.0 | 11.Aug.2061 | 513.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 166.671,79 | 9.0 | 7958.0 | 383.0 | 02.Jun.2029 | 875.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 166.436,22 | 9.0 | 8245.0 | 384.0 | 14.Mär.2028 | 423.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 166.391,01 | 9.0 | 8203.0 | 373.0 | 11.Jan.2028 | 350.0 |
| ETHOPI | ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS | Sovereigns | 166.246,00 | 9.0 | 5272.0 | 94.0 | 11.Dez.2024 | 663.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 166.038,36 | 9.0 | 8116.0 | 1405.0 | 05.Jan.2054 | 533.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 165.602,97 | 9.0 | 6544.0 | 792.0 | 01.Dez.2032 | 186.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 165.523,62 | 9.0 | 8228.0 | 160.0 | 27.Jul.2025 | 163.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 165.227,00 | 9.0 | 8138.0 | 831.0 | 14.Feb.2035 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 165.155,42 | 9.0 | 8241.0 | 367.0 | 02.Nov.2027 | 263.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 165.071,39 | 9.0 | 3668.0 | 0.0 | 26.Mär.2032 | 813.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 164.817,89 | 9.0 | 8195.0 | 222.0 | 14.Apr.2026 | 425.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 164.652,20 | 9.0 | 8129.0 | 332.0 | 01.Aug.2027 | 363.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 164.247,86 | 9.0 | 8199.0 | 1177.0 | 17.Mai.2042 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 163.652,46 | 9.0 | 8147.0 | 674.0 | 27.Apr.2032 | 475.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 163.569,66 | 9.0 | 8129.0 | 203.0 | 08.Jan.2026 | 145.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 163.458,50 | 9.0 | 8169.0 | 235.0 | 21.Mai.2026 | 250.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 163.203,41 | 9.0 | 8619.0 | 684.0 | 14.Feb.2034 | 800.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 163.088,86 | 9.0 | 6410.0 | 1371.0 | 12.Feb.2052 | 440.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 163.019,32 | 9.0 | 8081.0 | 298.0 | 03.Feb.2027 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 162.621,01 | 9.0 | 8120.0 | 740.0 | 19.Mai.2033 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 162.605,15 | 9.0 | 8004.0 | 369.0 | 17.Feb.2028 | 513.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 162.542,72 | 9.0 | 8004.0 | 491.0 | 18.Jul.2029 | 388.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 162.542,03 | 9.0 | 8121.0 | 789.0 | 22.Nov.2033 | 438.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 162.363,19 | 9.0 | 8111.0 | 185.0 | 27.Okt.2025 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.223,97 | 9.0 | 8071.0 | 591.0 | 15.Okt.2030 | 385.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 161.729,08 | 9.0 | 7916.0 | 1424.0 | 07.Jul.2052 | 495.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 161.345,58 | 9.0 | 7916.0 | 1133.0 | 30.Jan.2043 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 160.896,45 | 9.0 | 7983.0 | 241.0 | 09.Jun.2026 | 150.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 160.184,49 | 9.0 | 7972.0 | 211.0 | 09.Feb.2026 | 140.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 159.717,91 | 9.0 | 7971.0 | 472.0 | 15.Mai.2029 | 469.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 158.939,68 | 9.0 | 7796.0 | 1316.0 | 18.Jul.2047 | 475.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 158.870,87 | 9.0 | 7932.0 | 532.0 | 12.Nov.2029 | 295.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 156.970,90 | 9.0 | 7631.0 | 582.0 | 26.Jun.2031 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 156.697,64 | 9.0 | 7806.0 | 604.0 | 22.Okt.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 156.052,83 | 9.0 | 7752.0 | 697.0 | 31.Mär.2032 | 355.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 155.117,73 | 8.0 | 6068.0 | 703.0 | 15.Jun.2035 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 154.957,34 | 8.0 | 7676.0 | 553.0 | 14.Feb.2030 | 285.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 154.649,33 | 8.0 | 3866.0 | 0.0 | 18.Jan.2026 | 0.0 |
| DPWDU | DP WORLD LTD (UAE) MTN RegS | Gehalten, keine Gewährleistung | 154.662,28 | 8.0 | 7647.0 | 1233.0 | 25.Sep.2048 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 154.604,43 | 8.0 | 7660.0 | 423.0 | 02.Jun.2028 | 163.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 154.445,04 | 8.0 | 7708.0 | 532.0 | 07.Nov.2029 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 154.201,66 | 8.0 | 7677.0 | 559.0 | 16.Apr.2030 | 325.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 154.044,00 | 8.0 | 7675.0 | 525.0 | 23.Okt.2029 | 323.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 154.040,63 | 8.0 | 7653.0 | 701.0 | 28.Mär.2032 | 338.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 153.959,14 | 8.0 | 7532.0 | 1024.0 | 02.Nov.2047 | 460.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 153.652,50 | 8.0 | 7577.0 | 579.0 | 23.Jun.2030 | 280.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 152.931,10 | 8.0 | 7642.0 | 575.0 | 21.Mai.2030 | 288.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 151.925,27 | 8.0 | 7554.0 | 520.0 | 30.Sep.2029 | 300.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 151.738,04 | 8.0 | 3701.0 | 0.0 | 07.Apr.2034 | 0.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 150.531,62 | 8.0 | 4923.0 | 1973.0 | 28.Jul.2121 | 323.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 150.243,52 | 8.0 | 3756.0 | 0.0 | 11.Feb.2027 | 0.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 150.209,85 | 8.0 | 7467.0 | 1117.0 | 24.Okt.2042 | 525.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 149.848,27 | 8.0 | 7444.0 | 599.0 | 22.Sep.2030 | 300.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 149.758,67 | 8.0 | 3744.0 | 0.0 | 11.Feb.2035 | 788.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 149.392,26 | 8.0 | 7324.0 | 1354.0 | 11.Jan.2048 | 435.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 149.325,60 | 8.0 | 7389.0 | 707.0 | 03.Feb.2032 | 275.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 149.175,41 | 8.0 | 7445.0 | 581.0 | 05.Mai.2030 | 246.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 147.489,16 | 8.0 | 7269.0 | 658.0 | 09.Jun.2031 | 255.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 147.309,05 | 8.0 | 7235.0 | 1347.0 | 14.Feb.2053 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 147.061,72 | 8.0 | 9641.0 | 887.0 | 17.Feb.2037 | 663.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 146.371,76 | 8.0 | 3659.0 | 0.0 | 26.Mär.2051 | 895.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 145.919,50 | 8.0 | 7282.0 | 720.0 | 26.Okt.2031 | 175.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 144.428,97 | 8.0 | 7177.0 | 613.0 | 05.Aug.2030 | 163.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 143.280,84 | 8.0 | 5635.0 | 1095.0 | 22.Feb.2042 | 413.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 142.919,26 | 8.0 | 7127.0 | 709.0 | 19.Okt.2031 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 142.473,05 | 8.0 | 7061.0 | 680.0 | 28.Jul.2031 | 215.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 142.203,69 | 8.0 | 7050.0 | 1348.0 | 29.Mär.2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 142.170,71 | 8.0 | 7071.0 | 1331.0 | 27.Apr.2051 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 141.875,78 | 8.0 | 7050.0 | 1457.0 | 15.Okt.2050 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 140.143,48 | 8.0 | 6973.0 | 661.0 | 12.Mär.2031 | 185.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 139.262,39 | 8.0 | 6862.0 | 1046.0 | 19.Sep.2044 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 138.140,64 | 8.0 | 6798.0 | 1124.0 | 14.Aug.2041 | 428.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 136.212,37 | 7.0 | 6773.0 | 1143.0 | 31.Okt.2046 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 135.636,76 | 7.0 | 6667.0 | 1473.0 | 31.Jan.2052 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 135.321,73 | 7.0 | 6662.0 | 747.0 | 19.Jan.2033 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 135.309,82 | 7.0 | 6636.0 | 1326.0 | 31.Jan.2050 | 450.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 133.845,02 | 7.0 | 6668.0 | 1323.0 | 07.Mai.2050 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 133.785,15 | 7.0 | 6548.0 | 1267.0 | 15.Jan.2047 | 435.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 132.839,46 | 7.0 | 2437.0 | 466.0 | 01.Sep.2028 | 0.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 131.284,95 | 7.0 | 6435.0 | 1362.0 | 21.Jan.2050 | 417.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 130.740,25 | 7.0 | 6512.0 | 1479.0 | 30.Okt.2049 | 370.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 130.468,45 | 7.0 | 6458.0 | 592.0 | 11.Aug.2030 | 250.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 128.660,43 | 7.0 | 5687.0 | 1808.0 | 19.Okt.2061 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 125.763,62 | 7.0 | 6269.0 | 1453.0 | 07.Nov.2049 | 370.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 124.692,03 | 7.0 | 6159.0 | 1420.0 | 09.Sep.2050 | 390.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 122.782,72 | 7.0 | 6112.0 | 1277.0 | 19.Okt.2041 | 288.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 122.363,72 | 7.0 | 5974.0 | 1355.0 | 30.Jun.2050 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 120.975,15 | 7.0 | 5907.0 | 1497.0 | 07.Jun.2051 | 340.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 120.773,12 | 7.0 | 2415.0 | 564.0 | 01.Sep.2029 | 0.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 120.773,12 | 7.0 | 2415.0 | 368.0 | 01.Sep.2027 | 0.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 120.553,54 | 7.0 | 2679.0 | 172.0 | 01.Sep.2025 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 119.727,69 | 7.0 | 5930.0 | 1603.0 | 12.Mär.2051 | 305.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 114.031,79 | 6.0 | 2534.0 | 678.0 | 01.Nov.2030 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 113.497,46 | 6.0 | 5621.0 | 1600.0 | 15.Sep.2051 | 300.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 112.777,55 | 6.0 | 2986.0 | 250.0 | 09.Jul.2029 | 100.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 112.164,08 | 6.0 | 5599.0 | 1552.0 | 17.Nov.2051 | 325.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 111.857,87 | 6.0 | 2486.0 | 270.0 | 01.Sep.2026 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 111.829,18 | 6.0 | 5494.0 | 1670.0 | 02.Feb.2061 | 345.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 109.952,44 | 6.0 | 5381.0 | 1300.0 | 28.Jul.2050 | 400.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 108.365,29 | 6.0 | 2767.0 | 430.0 | 09.Jul.2046 | 175.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 108.358,53 | 6.0 | 3612.0 | 0.0 | 16.Jun.2049 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 107.079,40 | 6.0 | 5301.0 | 1880.0 | 21.Sep.2071 | 325.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 104.304,06 | 6.0 | 2086.0 | 732.0 | 21.Mai.2031 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 102.223,89 | 6.0 | 5186.0 | 855.0 | 23.Jan.2045 | 638.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 101.260,03 | 6.0 | 7964.0 | 199.0 | 23.Jan.2026 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 98.849,51 | 5.0 | 4886.0 | 2041.0 | 02.Sep.2070 | 270.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 98.390,45 | 5.0 | 4822.0 | 1404.0 | 15.Feb.2061 | 388.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 97.384,95 | 5.0 | 2490.0 | 374.0 | 31.Jul.2030 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 96.673,10 | 5.0 | 7858.0 | 276.0 | 23.Jan.2027 | 649.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 92.751,56 | 5.0 | 3710.0 | 0.0 | 07.Apr.2029 | 775.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 92.206,99 | 5.0 | 3688.0 | 0.0 | 16.Mai.2029 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 85.334,48 | 5.0 | 5410.0 | 810.0 | 02.Jun.2041 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 74.722,94 | 4.0 | 7274.0 | 418.0 | 23.Jan.2029 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 65.996,72 | 4.0 | 5116.0 | 881.0 | 12.Feb.2048 | 635.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 43.366,34 | 2.0 | 997.0 | 0.0 | 15.Nov.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 33.603,72 | 2.0 | 8783.0 | 0.0 | nan | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 28.267,24 | 2.0 | 496.0 | 0.0 | 27.Nov.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 27.328,69 | 1.0 | 100.0 | 0.0 | 04.Dez.2023 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 26.872,02 | 1.0 | 977.0 | 0.0 | 12.Apr.2027 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 25.664,42 | 1.0 | 484.0 | 0.0 | 04.Okt.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 24.282,64 | 1.0 | 491.0 | 0.0 | 26.Feb.2030 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 23.147,16 | 1.0 | 487.0 | 0.0 | 23.Mär.2027 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 22.628,49 | 1.0 | 1006.0 | 0.0 | 16.Mai.2024 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 21.273,36 | 1.0 | 1129.0 | 0.0 | 17.Mai.2035 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 20.896,42 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 17.172,62 | 1.0 | 491.0 | 0.0 | 23.Mär.2032 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA MTN RegS | Gehalten, keine Gewährleistung | 16.798,44 | 1.0 | 988.0 | 0.0 | 17.Nov.2021 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 16.777,58 | 1.0 | 479.0 | 0.0 | 29.Nov.2027 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 16.016,46 | 1.0 | 100.0 | 0.0 | 04.Dez.2023 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 14.426,90 | 1.0 | 962.0 | 0.0 | 12.Apr.2037 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 13.690,53 | 1.0 | 480.0 | 0.0 | 27.Jan.2023 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 12.305,41 | 1.0 | 100.0 | 0.0 | 04.Dez.2023 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 2.749,21 | 0.0 | 100.0 | 0.0 | 04.Dez.2023 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.734,07 | 0.0 | 9645.0 | 0.0 | nan | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -1,18 | 0.0 | 8783.0 | 0.0 | 29.Nov.2023 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -771,92 | 0.0 | 100.0 | 0.0 | 04.Dez.2023 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -902,36 | 0.0 | 100.0 | 0.0 | 04.Dez.2023 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.082,81 | 0.0 | 100.0 | 0.0 | 04.Dez.2023 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -2.259,41 | 0.0 | 100.0 | 0.0 | 04.Dez.2023 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -31.048,25 | -2.0 | 100.0 | 0.0 | 04.Dez.2023 | 0.0 |
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