Below, a list of constituents for EMBC (iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)) is shown. In total, EMBC consists of 655 securities.
Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.092.900,43 | 93.0 | 5031.0 | 587.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.543.945,39 | 69.0 | 5969.0 | 230.0 | 09.Juli2030 | 75.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.523.274,95 | 68.0 | 6038.0 | 554.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.233.933,39 | 55.0 | 5362.0 | 497.0 | 09.Jan.2038 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.133.830,71 | 51.0 | 7407.0 | 1281.0 | 18.Juni2050 | 510.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.057.808,82 | 47.0 | 6535.0 | 567.0 | 03.Juli2035 | 500.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.026.871,07 | 46.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.008.899,09 | 45.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.008.177,42 | 45.0 | 4631.0 | 605.0 | 09.Juli2041 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 908.531,29 | 40.0 | 7538.0 | 1312.0 | 18.März2054 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 888.225,31 | 40.0 | 7557.0 | 578.0 | 23.Sept.2032 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 869.831,39 | 39.0 | 8269.0 | 396.0 | 12.Feb.2030 | 488.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 866.795,30 | 39.0 | 7194.0 | 229.0 | 31.Juli2030 | 690.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 862.609,24 | 38.0 | 8199.0 | 732.0 | 12.Feb.2035 | 538.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 840.899,18 | 37.0 | 7674.0 | 192.0 | 03.Juli2029 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 828.690,49 | 37.0 | 6872.0 | 1288.0 | 30.Jan.2060 | 588.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 822.036,36 | 37.0 | 8594.0 | 1151.0 | 17.Jan.2048 | 675.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 770.590,47 | 34.0 | 6878.0 | 1324.0 | 21.Apr.2050 | 455.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 764.991,45 | 34.0 | 8089.0 | 699.0 | 18.Sept.2034 | 513.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 762.733,09 | 34.0 | 8441.0 | 349.0 | 01.Aug.2029 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 757.604,79 | 34.0 | 8150.0 | 685.0 | 15.März2035 | 663.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 753.702,59 | 34.0 | 6093.0 | 1077.0 | 30.Sept.2049 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 743.810,02 | 33.0 | 8216.0 | 223.0 | 17.Jan.2028 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 739.234,50 | 33.0 | 8453.0 | 1120.0 | 08.März2047 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 731.492,89 | 33.0 | 6780.0 | 965.0 | 23.Jan.2050 | 769.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 726.298,48 | 32.0 | 7123.0 | 1369.0 | 20.Apr.2055 | 497.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 722.419,47 | 32.0 | 7351.0 | 491.0 | 23.Jan.2031 | 278.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 716.254,55 | 32.0 | 9974.0 | 604.0 | 21.Nov.2033 | 875.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 710.120,59 | 32.0 | 7793.0 | 415.0 | 21.Apr.2030 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 706.914,91 | 31.0 | 7895.0 | 775.0 | 26.März2036 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 705.247,30 | 31.0 | 7670.0 | 1260.0 | 18.Nov.2050 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 696.938,54 | 31.0 | 8497.0 | 560.0 | 22.Sept.2032 | 625.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 687.623,10 | 31.0 | 8057.0 | 393.0 | 23.Jan.2031 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 678.850,91 | 30.0 | 8357.0 | 249.0 | 22.Mai2028 | 613.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 675.897,51 | 30.0 | 8514.0 | 658.0 | 28.Okt.2034 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 674.862,43 | 30.0 | 8265.0 | 728.0 | 03.Apr.2035 | 534.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 674.355,63 | 30.0 | 7532.0 | 1298.0 | 04.Apr.2053 | 550.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 667.791,02 | 30.0 | 9491.0 | 1053.0 | 28.Juli2045 | 788.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 666.922,79 | 30.0 | 8039.0 | 211.0 | 13.Jan.2028 | 463.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 663.094,01 | 30.0 | 9277.0 | 922.0 | 29.März2041 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 658.706,16 | 29.0 | 8185.0 | 222.0 | 13.Jan.2028 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 655.018,40 | 29.0 | 8070.0 | 648.0 | 30.Jan.2034 | 638.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 637.368,63 | 28.0 | 7662.0 | 430.0 | 12.Juni2030 | 388.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 633.855,59 | 28.0 | 6658.0 | 865.0 | 31.Jan.2047 | 850.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 628.725,01 | 28.0 | 5203.0 | 771.0 | 31.Juli2040 | 500.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 621.952,55 | 28.0 | 8215.0 | 423.0 | 15.Juni2030 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 615.871,03 | 27.0 | 7620.0 | 708.0 | 24.März2035 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 615.159,93 | 27.0 | 8048.0 | 647.0 | 04.Okt.2033 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 612.384,48 | 27.0 | 8081.0 | 415.0 | 22.Juni2030 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 611.556,39 | 27.0 | 9336.0 | 446.0 | 14.Jan.2031 | 775.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 605.756,23 | 27.0 | 8060.0 | 702.0 | 14.Feb.2035 | 640.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 605.325,67 | 27.0 | 8213.0 | 309.0 | 30.Jan.2029 | 588.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 603.837,48 | 27.0 | 7290.0 | 482.0 | 14.Apr.2032 | 875.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 599.942,66 | 27.0 | 6736.0 | 1229.0 | 26.Okt.2046 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 593.940,06 | 26.0 | 7649.0 | 453.0 | 16.Feb.2032 | 670.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 589.963,18 | 26.0 | 8241.0 | 1344.0 | 03.Apr.2055 | 585.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 588.385,97 | 26.0 | 8345.0 | 690.0 | 09.Juli2034 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 586.464,44 | 26.0 | 8283.0 | 1256.0 | 23.Sept.2055 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 584.913,82 | 26.0 | 9698.0 | 371.0 | 02.Feb.2030 | 950.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 581.377,75 | 26.0 | 8766.0 | 605.0 | 09.Dez.2034 | 1038.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 581.227,21 | 26.0 | 8228.0 | 441.0 | 26.Sept.2030 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 578.480,41 | 26.0 | 8809.0 | 214.0 | 15.Jan.2028 | 988.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 578.283,09 | 26.0 | 8248.0 | 274.0 | 15.Aug.2033 | 535.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 576.766,91 | 26.0 | 8086.0 | 758.0 | 19.Nov.2036 | 710.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 573.441,75 | 26.0 | 8124.0 | 616.0 | 07.Juli2033 | 625.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 568.555,95 | 25.0 | 8401.0 | 366.0 | 16.Feb.2031 | 975.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 567.715,46 | 25.0 | 8105.0 | 596.0 | 22.Feb.2033 | 600.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 565.139,24 | 25.0 | 7986.0 | 161.0 | 04.Mai2027 | 350.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 563.137,61 | 25.0 | 8381.0 | 768.0 | 15.März2037 | 695.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 559.328,11 | 25.0 | 6182.0 | 1101.0 | 27.Jan.2045 | 500.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 558.344,63 | 25.0 | 4331.0 | 605.0 | 01.Feb.2034 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 554.710,43 | 25.0 | 7907.0 | 507.0 | 16.Feb.2032 | 788.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 552.532,50 | 25.0 | 6834.0 | 553.0 | 22.Sept.2031 | 213.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 552.086,98 | 25.0 | 5732.0 | 1068.0 | 15.Juni2045 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 549.739,88 | 24.0 | 7650.0 | 516.0 | 29.Mai2032 | 763.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 549.449,68 | 24.0 | 8295.0 | 457.0 | 03.Jan.2031 | 495.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 548.667,61 | 24.0 | 8144.0 | 299.0 | 01.März2029 | 760.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 546.496,74 | 24.0 | 5708.0 | 1201.0 | 14.Jan.2050 | 475.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 546.171,47 | 24.0 | 8230.0 | 695.0 | 26.Jan.2036 | 670.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 545.459,98 | 24.0 | 7766.0 | 397.0 | 30.Jan.2030 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 544.769,64 | 24.0 | 6335.0 | 631.0 | 29.Sept.2032 | 225.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 543.538,54 | 24.0 | 7214.0 | 489.0 | 21.Okt.2030 | 120.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 540.073,51 | 24.0 | 8269.0 | 621.0 | 02.Feb.2034 | 750.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 540.030,46 | 24.0 | 8512.0 | 576.0 | 16.Nov.2032 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 533.353,83 | 24.0 | 8660.0 | 650.0 | 25.Apr.2035 | 850.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 531.167,94 | 24.0 | 8127.0 | 1049.0 | 27.Jan.2045 | 685.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 527.545,95 | 24.0 | 8293.0 | 792.0 | 14.Feb.2037 | 544.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 520.757,94 | 23.0 | 8636.0 | 460.0 | 25.Jan.2031 | 625.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 519.861,57 | 23.0 | 8205.0 | 623.0 | 22.Mai2033 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 519.690,48 | 23.0 | 7837.0 | 362.0 | 30.Sept.2029 | 485.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 519.614,34 | 23.0 | 7900.0 | 202.0 | 11.Okt.2027 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 519.169,14 | 23.0 | 8454.0 | 385.0 | 25.Apr.2030 | 738.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 517.979,79 | 23.0 | 7838.0 | 239.0 | 09.Mai2028 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 516.694,85 | 23.0 | 8550.0 | 577.0 | 17.Jan.2033 | 713.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 516.519,07 | 23.0 | 7818.0 | 286.0 | 12.Okt.2028 | 430.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 516.257,93 | 23.0 | 7770.0 | 1058.0 | 19.Nov.2054 | 795.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 515.583,85 | 23.0 | 8384.0 | 275.0 | 12.Okt.2028 | 700.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 515.012,04 | 23.0 | 8425.0 | 790.0 | 13.Mai2037 | 688.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 514.759,04 | 23.0 | 4874.0 | 1403.0 | 23.Juli2060 | 387.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 514.540,28 | 23.0 | 7748.0 | 448.0 | 22.Mai2032 | 800.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 513.533,51 | 23.0 | 8381.0 | 198.0 | 28.Okt.2027 | 675.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 513.145,21 | 23.0 | 8317.0 | 347.0 | 20.Sept.2029 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 512.758,89 | 23.0 | 9245.0 | 548.0 | 19.Jan.2033 | 938.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 512.319,37 | 23.0 | 7830.0 | 1329.0 | 16.Jan.2054 | 575.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 512.153,49 | 23.0 | 7933.0 | 645.0 | 01.Apr.2036 | 807.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 509.509,95 | 23.0 | 8438.0 | 726.0 | 13.Jan.2035 | 563.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 508.403,86 | 23.0 | 4301.0 | 648.0 | 01.Feb.2035 | 450.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 507.030,78 | 23.0 | 8499.0 | 1171.0 | 13.Nov.2054 | 730.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 506.031,28 | 23.0 | 8362.0 | 299.0 | 13.Jan.2029 | 750.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 505.771,13 | 23.0 | 7343.0 | 1055.0 | 20.Apr.2052 | 730.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 505.206,50 | 23.0 | 8351.0 | 229.0 | 17.Feb.2028 | 663.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 504.892,66 | 22.0 | 6663.0 | 561.0 | 15.März2033 | 335.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 502.661,70 | 22.0 | 7830.0 | 1321.0 | 08.Aug.2054 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 502.371,61 | 22.0 | 8184.0 | 731.0 | 07.Nov.2036 | 775.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 501.936,13 | 22.0 | 8180.0 | 233.0 | 14.März2028 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 501.250,68 | 22.0 | 6886.0 | 719.0 | 15.Jan.2034 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 500.995,26 | 22.0 | 8934.0 | 690.0 | 23.Okt.2034 | 638.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 499.631,48 | 22.0 | 8281.0 | 528.0 | 22.Jan.2032 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 499.319,01 | 22.0 | 8155.0 | 282.0 | 24.Okt.2028 | 613.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 498.111,34 | 22.0 | 7502.0 | 353.0 | 26.Nov.2029 | 800.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 497.966,63 | 22.0 | 8200.0 | 675.0 | 12.Juni2034 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 496.228,07 | 22.0 | 8188.0 | 341.0 | 16.Juni2029 | 525.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 495.583,25 | 22.0 | 8039.0 | 646.0 | 15.März2034 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 495.010,51 | 22.0 | 5693.0 | 1215.0 | 16.Apr.2050 | 450.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 493.685,60 | 22.0 | 8136.0 | 446.0 | 06.Nov.2030 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 491.967,99 | 22.0 | 6856.0 | 866.0 | 29.Mai2050 | 888.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 491.133,06 | 22.0 | 8039.0 | 767.0 | 07.Mai2036 | 600.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 490.849,05 | 22.0 | 8119.0 | 573.0 | 01.Juli2032 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 490.637,29 | 22.0 | 8050.0 | 207.0 | 28.Nov.2027 | 650.0 |
| MEX | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 490.007,53 | 22.0 | 8152.0 | 318.0 | 17.Aug.2030 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 488.962,39 | 22.0 | 8106.0 | 136.0 | 31.Jan.2027 | 750.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 486.661,89 | 22.0 | 7946.0 | 537.0 | 20.Apr.2032 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 486.131,82 | 22.0 | 8097.0 | 310.0 | 22.Feb.2029 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 484.719,41 | 22.0 | 7876.0 | 274.0 | 28.Sept.2028 | 613.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 483.937,89 | 22.0 | 9612.0 | 685.0 | 21.März2036 | 763.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 482.775,02 | 22.0 | 7922.0 | 208.0 | 05.Dez.2027 | 688.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 481.617,21 | 21.0 | 7883.0 | 751.0 | 09.Apr.2035 | 471.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 481.365,87 | 21.0 | 7936.0 | 112.0 | 26.Okt.2026 | 325.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 479.817,46 | 21.0 | 7949.0 | 714.0 | 30.Jan.2037 | 825.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 478.438,63 | 21.0 | 8490.0 | 585.0 | 03.Apr.2034 | 655.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 476.552,48 | 21.0 | 6729.0 | 901.0 | 15.Feb.2038 | 360.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 474.837,99 | 21.0 | 7750.0 | 1138.0 | 13.Mai2054 | 713.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 474.558,02 | 21.0 | 7747.0 | 315.0 | 15.März2029 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 474.126,70 | 21.0 | 7288.0 | 582.0 | 30.Sept.2033 | 730.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 472.804,33 | 21.0 | 7803.0 | 689.0 | 03.Jan.2035 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 471.061,10 | 21.0 | 8538.0 | 776.0 | 10.Feb.2037 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 469.119,30 | 21.0 | 7703.0 | 1147.0 | 05.Juni2049 | 640.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 467.713,54 | 21.0 | 9559.0 | 804.0 | 15.März2039 | 800.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 467.456,73 | 21.0 | 7869.0 | 843.0 | 05.März2037 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 467.150,96 | 21.0 | 7542.0 | 584.0 | 28.Sept.2033 | 738.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 466.736,91 | 21.0 | 8054.0 | 143.0 | 13.März2027 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 464.870,27 | 21.0 | 6178.0 | 946.0 | 21.Sept.2047 | 675.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 461.582,26 | 21.0 | 7631.0 | 429.0 | 13.Mai2030 | 270.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 460.672,66 | 21.0 | 7638.0 | 401.0 | 03.Dez.2029 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 459.502,09 | 20.0 | 5708.0 | 1347.0 | 06.Juli2046 | 320.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 456.043,85 | 20.0 | 7498.0 | 458.0 | 22.Sept.2030 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 455.638,66 | 20.0 | 5550.0 | 1286.0 | 01.Apr.2056 | 450.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 455.278,56 | 20.0 | 7472.0 | 1157.0 | 01.Juni2050 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 452.900,40 | 20.0 | 6821.0 | 1243.0 | 04.Okt.2047 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 446.471,40 | 20.0 | 8070.0 | 854.0 | 13.Jan.2037 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 444.425,17 | 20.0 | 7384.0 | 404.0 | 23.Jan.2030 | 316.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 444.121,68 | 20.0 | 6560.0 | 1150.0 | 02.Feb.2042 | 370.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 442.466,45 | 20.0 | 6598.0 | 1119.0 | 21.Feb.2047 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 441.133,39 | 20.0 | 7934.0 | 332.0 | 30.Mai2029 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 441.070,87 | 20.0 | 8771.0 | 1120.0 | 21.Juli2045 | 650.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 436.860,99 | 19.0 | 6572.0 | 798.0 | 08.Mai2048 | 938.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 432.267,17 | 19.0 | 7191.0 | 462.0 | 16.Feb.2031 | 588.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 429.886,19 | 19.0 | 8394.0 | 629.0 | 21.Sept.2033 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 429.024,57 | 19.0 | 8381.0 | 1023.0 | 14.Nov.2053 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 426.862,75 | 19.0 | 6389.0 | 1090.0 | 08.März2044 | 475.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 426.194,46 | 19.0 | 6763.0 | 841.0 | 01.März2049 | 870.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 425.458,44 | 19.0 | 6663.0 | 1090.0 | 01.März2041 | 370.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 425.421,62 | 19.0 | 8140.0 | 135.0 | 25.Jan.2027 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 424.063,53 | 19.0 | 7060.0 | 495.0 | 14.Feb.2031 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 421.502,05 | 19.0 | 8307.0 | 186.0 | 16.Nov.2027 | 550.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 419.198,51 | 19.0 | 8096.0 | 222.0 | 28.Feb.2028 | 725.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 417.474,49 | 19.0 | 6906.0 | 930.0 | 18.Jan.2041 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 416.779,08 | 19.0 | 8133.0 | 147.0 | 25.März2027 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 415.620,38 | 19.0 | 6836.0 | 500.0 | 15.Apr.2031 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 414.986,15 | 18.0 | 8039.0 | 771.0 | 18.Sept.2037 | 738.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 413.238,71 | 18.0 | 7926.0 | 1090.0 | 11.Aug.2044 | 610.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 412.691,15 | 18.0 | 8148.0 | 552.0 | 05.Juni2032 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 411.220,42 | 18.0 | 8056.0 | 629.0 | 20.Okt.2033 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 410.854,63 | 18.0 | 6831.0 | 696.0 | 27.Juli2033 | 255.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 410.233,73 | 18.0 | 9029.0 | 399.0 | 13.Juli2030 | 913.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 410.240,61 | 18.0 | 6713.0 | 1306.0 | 11.Okt.2047 | 413.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 410.165,24 | 18.0 | 7841.0 | 598.0 | 05.März2036 | 950.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 409.873,70 | 18.0 | 8132.0 | 1293.0 | 09.Juli2054 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 408.388,06 | 18.0 | 8127.0 | 224.0 | 18.Jan.2028 | 475.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 407.602,65 | 18.0 | 6271.0 | 1026.0 | 26.Feb.2044 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 403.728,06 | 18.0 | 8015.0 | 760.0 | 16.Mai2036 | 663.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 402.810,30 | 18.0 | 7954.0 | 157.0 | 20.Apr.2027 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 402.784,76 | 18.0 | 7916.0 | 235.0 | 04.März2028 | 363.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 401.946,70 | 18.0 | 8032.0 | 230.0 | 21.Feb.2028 | 659.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 401.908,00 | 18.0 | 6608.0 | 576.0 | 22.Apr.2032 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 400.497,15 | 18.0 | 5191.0 | 1301.0 | 14.Feb.2051 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 398.143,64 | 18.0 | 9886.0 | 833.0 | 17.Jan.2038 | 775.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 397.765,43 | 18.0 | 4864.0 | 1432.0 | 21.Sept.2051 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 397.454,81 | 18.0 | 5576.0 | 1451.0 | 30.Sept.2049 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 395.696,15 | 18.0 | 8600.0 | 995.0 | 30.Apr.2044 | 745.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 394.840,42 | 18.0 | 8149.0 | 317.0 | 18.März2029 | 463.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 394.634,04 | 18.0 | 7160.0 | 580.0 | 28.Jan.2032 | 248.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 393.326,79 | 18.0 | 4221.0 | 683.0 | 01.Feb.2036 | 450.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 389.883,93 | 17.0 | 7570.0 | 445.0 | 08.Apr.2031 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 389.761,79 | 17.0 | 7055.0 | 1047.0 | 20.Jan.2040 | 395.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 387.149,16 | 17.0 | 8383.0 | 459.0 | 18.März2031 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 386.694,62 | 17.0 | 8557.0 | 447.0 | 03.Feb.2031 | 705.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 386.326,01 | 17.0 | 8380.0 | 956.0 | 21.Nov.2054 | 965.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 385.697,02 | 17.0 | 8389.0 | 687.0 | 14.Nov.2035 | 800.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 385.555,93 | 17.0 | 8544.0 | 733.0 | 12.Feb.2036 | 750.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 385.265,40 | 17.0 | 8339.0 | 1007.0 | 04.Apr.2044 | 700.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 381.637,07 | 17.0 | 6226.0 | 1059.0 | 11.Mai2047 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 380.847,19 | 17.0 | 7814.0 | 144.0 | 27.Feb.2027 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 379.962,45 | 17.0 | 8550.0 | 559.0 | 20.Apr.2033 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 378.345,77 | 17.0 | 6297.0 | 896.0 | 21.Feb.2048 | 790.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 378.196,42 | 17.0 | 8336.0 | 432.0 | 21.Jan.2031 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 377.346,35 | 17.0 | 9239.0 | 558.0 | 28.Okt.2032 | 738.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 376.682,68 | 17.0 | 7437.0 | 541.0 | 15.Juni2033 | 613.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 375.955,91 | 17.0 | 8345.0 | 391.0 | 19.Feb.2031 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 374.651,87 | 17.0 | 7456.0 | 455.0 | 28.Jan.2031 | 595.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 373.730,60 | 17.0 | 7077.0 | 994.0 | 21.Jan.2041 | 530.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 373.022,54 | 17.0 | 7713.0 | 1261.0 | 23.Apr.2048 | 510.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 371.649,01 | 17.0 | 6351.0 | 1395.0 | 16.Apr.2050 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 370.147,04 | 16.0 | 5670.0 | 1411.0 | 25.Jan.2050 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 368.973,66 | 16.0 | 9163.0 | 1074.0 | 15.Jan.2044 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 368.082,23 | 16.0 | 8030.0 | 106.0 | 09.Okt.2026 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 367.851,79 | 16.0 | 8884.0 | 743.0 | 01.März2038 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 367.755,37 | 16.0 | 8045.0 | 329.0 | 16.Apr.2029 | 438.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 366.049,15 | 16.0 | 7048.0 | 928.0 | 28.Sept.2051 | 825.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 364.296,28 | 16.0 | 7906.0 | 192.0 | 30.Sept.2027 | 580.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 364.194,71 | 16.0 | 5994.0 | 1137.0 | 07.Mai2041 | 310.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 363.514,63 | 16.0 | 8032.0 | 300.0 | 31.Jan.2029 | 795.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 363.374,85 | 16.0 | 8699.0 | 787.0 | 20.Jan.2037 | 713.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 363.293,48 | 16.0 | 7261.0 | 775.0 | 23.Feb.2038 | 770.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 361.812,84 | 16.0 | 7229.0 | 465.0 | 05.Aug.2030 | 163.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 361.742,67 | 16.0 | 7944.0 | 640.0 | 22.Mai2033 | 451.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 360.960,15 | 16.0 | 8731.0 | 435.0 | 01.März2031 | 750.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 360.325,32 | 16.0 | 5459.0 | 1014.0 | 19.Juni2047 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 360.028,91 | 16.0 | 7879.0 | 665.0 | 25.Mai2034 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 358.956,70 | 16.0 | 7967.0 | 231.0 | 17.Feb.2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 358.134,07 | 16.0 | 7989.0 | 725.0 | 17.März2036 | 688.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 357.452,25 | 16.0 | 5941.0 | 953.0 | 16.Feb.2061 | 750.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 357.454,04 | 16.0 | 8715.0 | 675.0 | 18.Apr.2035 | 775.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 356.280,98 | 16.0 | 8859.0 | 1206.0 | 25.Jan.2051 | 700.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 356.089,11 | 16.0 | 5457.0 | 1355.0 | 30.Jan.2050 | 370.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 354.627,87 | 16.0 | 7866.0 | 227.0 | 06.Feb.2028 | 324.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 354.159,63 | 16.0 | 8562.0 | 186.0 | 24.Sept.2027 | 860.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 353.235,53 | 16.0 | 9229.0 | 620.0 | 20.Jan.2034 | 825.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 352.962,19 | 16.0 | 7292.0 | 977.0 | 07.Jan.2041 | 563.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 352.878,28 | 16.0 | 7044.0 | 1011.0 | 17.Feb.2045 | 663.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 352.713,23 | 16.0 | 8574.0 | 613.0 | 08.Sept.2033 | 650.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 351.141,98 | 16.0 | 8699.0 | 295.0 | 14.Jan.2029 | 851.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 350.187,22 | 16.0 | 8537.0 | 618.0 | 26.Sept.2033 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 348.314,02 | 16.0 | 5688.0 | 1110.0 | 15.Mai2049 | 520.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 348.145,30 | 16.0 | 8441.0 | 1019.0 | 12.März2045 | 716.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 347.797,08 | 15.0 | 8527.0 | 394.0 | 14.Mai2030 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 347.382,78 | 15.0 | 6891.0 | 937.0 | 14.Jan.2041 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 347.385,72 | 15.0 | 8480.0 | 315.0 | 26.Apr.2029 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 346.289,48 | 15.0 | 6108.0 | 1057.0 | 27.Sept.2047 | 565.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 345.720,65 | 15.0 | 8481.0 | 284.0 | 31.Okt.2028 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 345.580,32 | 15.0 | 8412.0 | 1204.0 | 25.Sept.2052 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 345.332,26 | 15.0 | 8349.0 | 302.0 | 24.März2029 | 838.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 344.859,94 | 15.0 | 8450.0 | 631.0 | 15.Mai2034 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 342.601,24 | 15.0 | 8414.0 | 1140.0 | 17.Jan.2053 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 341.921,77 | 15.0 | 8378.0 | 1172.0 | 13.Mai2055 | 738.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 341.605,39 | 15.0 | 8112.0 | 730.0 | 08.Feb.2035 | 538.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 341.271,42 | 15.0 | 5624.0 | 1333.0 | 15.Dez.2050 | 400.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 341.044,52 | 15.0 | 8326.0 | 628.0 | 13.Sept.2033 | 550.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 340.940,72 | 15.0 | 8346.0 | 155.0 | 28.Apr.2028 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 340.860,06 | 15.0 | 8298.0 | 229.0 | 08.März2028 | 595.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 340.691,23 | 15.0 | 8474.0 | 755.0 | 26.Jan.2036 | 644.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 340.117,68 | 15.0 | 8395.0 | 713.0 | 13.Juni2036 | 660.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 339.667,62 | 15.0 | 8821.0 | 751.0 | 14.März2037 | 655.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 339.374,76 | 15.0 | 5525.0 | 1392.0 | 10.März2051 | 355.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 338.601,94 | 15.0 | 8286.0 | 432.0 | 18.Okt.2030 | 625.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 338.465,35 | 15.0 | 7959.0 | 385.0 | 23.Feb.2030 | 714.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 338.235,16 | 15.0 | 8373.0 | 258.0 | 29.Juni2028 | 650.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 338.152,09 | 15.0 | 8417.0 | 223.0 | 06.Feb.2028 | 825.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 337.718,67 | 15.0 | 8396.0 | 605.0 | 18.Jan.2033 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 337.618,00 | 15.0 | 5515.0 | 1282.0 | 29.Apr.2053 | 430.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 337.327,82 | 15.0 | 8382.0 | 465.0 | 13.Jan.2031 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 337.054,70 | 15.0 | 8285.0 | 529.0 | 29.Mai2032 | 725.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 336.419,91 | 15.0 | 7281.0 | 1410.0 | 10.Sept.2060 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 336.104,59 | 15.0 | 8260.0 | 286.0 | 25.Okt.2028 | 527.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 335.450,10 | 15.0 | 7479.0 | 315.0 | 30.Juni2033 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 335.278,86 | 15.0 | 8328.0 | 828.0 | 13.Jan.2037 | 565.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 335.253,40 | 15.0 | 8329.0 | 728.0 | 13.Jan.2035 | 550.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 334.786,22 | 15.0 | 8195.0 | 395.0 | 26.Apr.2030 | 650.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 334.777,62 | 15.0 | 7362.0 | 359.0 | 15.Jan.2030 | 310.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 334.668,75 | 15.0 | 8255.0 | 204.0 | 04.Dez.2027 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 333.891,15 | 15.0 | 8146.0 | 143.0 | 08.März2027 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 333.427,10 | 15.0 | 8296.0 | 739.0 | 31.Jan.2036 | 688.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 332.493,98 | 15.0 | 8288.0 | 705.0 | 09.Feb.2035 | 635.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 332.393,13 | 15.0 | 8225.0 | 749.0 | 26.Sept.2035 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 332.118,44 | 15.0 | 8261.0 | 371.0 | 04.Feb.2030 | 863.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 332.051,45 | 15.0 | 8218.0 | 423.0 | 01.Sept.2030 | 675.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 331.570,69 | 15.0 | 8258.0 | 389.0 | 29.Jan.2030 | 525.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 331.256,43 | 15.0 | 8278.0 | 142.0 | 24.Feb.2027 | 725.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 331.120,21 | 15.0 | 8228.0 | 264.0 | 19.Juli2028 | 600.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 330.889,74 | 15.0 | 8184.0 | 210.0 | 20.Nov.2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 330.510,54 | 15.0 | 8240.0 | 519.0 | 12.Feb.2032 | 713.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 330.343,54 | 15.0 | 5326.0 | 1619.0 | 28.Apr.2061 | 340.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 330.170,47 | 15.0 | 8235.0 | 465.0 | 12.Feb.2031 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 329.734,51 | 15.0 | 8039.0 | 1035.0 | 07.Nov.2054 | 838.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 329.420,84 | 15.0 | 8213.0 | 269.0 | 10.Aug.2028 | 635.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 329.285,24 | 15.0 | 8195.0 | 307.0 | 22.Jan.2029 | 485.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 328.800,90 | 15.0 | 8142.0 | 1309.0 | 30.Juni2055 | 620.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 328.547,57 | 15.0 | 8170.0 | 646.0 | 17.Juli2033 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 328.259,48 | 15.0 | 8100.0 | 209.0 | 25.Nov.2027 | 525.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 328.271,28 | 15.0 | 8169.0 | 708.0 | 29.Jan.2035 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 328.148,27 | 15.0 | 8074.0 | 410.0 | 17.Apr.2030 | 450.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 328.096,82 | 15.0 | 8085.0 | 561.0 | 08.Mai2032 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 328.036,61 | 15.0 | 8158.0 | 393.0 | 16.Jan.2030 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 327.990,25 | 15.0 | 8038.0 | 194.0 | 27.Sept.2027 | 485.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 327.658,31 | 15.0 | 8162.0 | 710.0 | 30.Juli2034 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 327.531,11 | 15.0 | 8052.0 | 150.0 | 29.März2027 | 415.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 327.435,08 | 15.0 | 8087.0 | 292.0 | 19.Okt.2028 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 327.286,62 | 15.0 | 8137.0 | 678.0 | 16.Jan.2034 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 327.176,39 | 15.0 | 8112.0 | 857.0 | 01.Juli2037 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 326.903,94 | 15.0 | 8104.0 | 788.0 | 30.März2036 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 326.850,34 | 15.0 | 8120.0 | 436.0 | 16.Sept.2030 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 326.579,06 | 15.0 | 7243.0 | 498.0 | 31.Jan.2031 | 245.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 326.168,88 | 15.0 | 4296.0 | 1648.0 | 01.Dez.2060 | 278.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 326.154,48 | 15.0 | 8023.0 | 405.0 | 28.Apr.2031 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 325.918,38 | 15.0 | 8107.0 | 648.0 | 18.Juli2033 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 325.808,78 | 15.0 | 7909.0 | 1224.0 | 08.Sept.2053 | 630.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 325.205,64 | 14.0 | 8044.0 | 687.0 | 16.Juni2034 | 550.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 324.958,82 | 14.0 | 8080.0 | 537.0 | 30.Jan.2033 | 763.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 324.702,51 | 14.0 | 8028.0 | 339.0 | 22.Mai2029 | 427.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 324.615,72 | 14.0 | 7991.0 | 330.0 | 22.Apr.2029 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 323.828,38 | 14.0 | 8090.0 | 321.0 | 20.Feb.2029 | 445.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 323.629,45 | 14.0 | 7982.0 | 155.0 | 12.Apr.2027 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 321.994,79 | 14.0 | 7088.0 | 556.0 | 15.Sept.2031 | 188.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 321.786,14 | 14.0 | 8021.0 | 1.0 | 05.Nov.2027 | 494.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 321.638,29 | 14.0 | 6989.0 | 1187.0 | 18.März2045 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 321.486,21 | 14.0 | 7989.0 | 1241.0 | 17.Jan.2048 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 321.079,14 | 14.0 | 7844.0 | 501.0 | 30.Sept.2031 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 320.986,68 | 14.0 | 6969.0 | 1085.0 | 07.März2042 | 434.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 320.140,71 | 14.0 | 7899.0 | 153.0 | 25.Apr.2027 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 320.030,79 | 14.0 | 7944.0 | 792.0 | 05.Jan.2036 | 495.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 319.850,70 | 14.0 | 7929.0 | 208.0 | 02.Nov.2027 | 263.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 319.668,61 | 14.0 | 7884.0 | 1099.0 | 17.Mai2042 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 319.048,08 | 14.0 | 7785.0 | 392.0 | 13.März2030 | 525.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 319.004,69 | 14.0 | 7911.0 | 419.0 | 07.Juli2030 | 585.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 318.163,66 | 14.0 | 7900.0 | 456.0 | 15.Jan.2031 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 317.661,55 | 14.0 | 7906.0 | 314.0 | 14.Jan.2029 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 316.490,50 | 14.0 | 7686.0 | 1138.0 | 28.März2054 | 685.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 316.408,14 | 14.0 | 7890.0 | 179.0 | 01.Aug.2027 | 363.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 316.396,23 | 14.0 | 7301.0 | 1154.0 | 14.Okt.2044 | 488.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 316.175,03 | 14.0 | 5678.0 | 717.0 | 15.Juni2035 | 360.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 315.689,37 | 14.0 | 7697.0 | 566.0 | 16.Sept.2032 | 545.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 314.285,49 | 14.0 | 7824.0 | 114.0 | 26.Okt.2026 | 125.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 314.007,24 | 14.0 | 7724.0 | 553.0 | 27.Apr.2032 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 313.561,31 | 14.0 | 7748.0 | 422.0 | 16.Apr.2030 | 313.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 312.647,22 | 14.0 | 7748.0 | 384.0 | 12.Nov.2029 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 312.602,56 | 14.0 | 7798.0 | 232.0 | 01.Feb.2028 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 312.371,91 | 14.0 | 7793.0 | 1132.0 | 15.Feb.2048 | 650.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 308.893,22 | 14.0 | 7638.0 | 340.0 | 18.Mai2029 | 388.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 308.486,07 | 14.0 | 7589.0 | 669.0 | 18.Mai2034 | 563.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 308.404,63 | 14.0 | 7633.0 | 384.0 | 29.Okt.2029 | 297.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 307.943,22 | 14.0 | 7609.0 | 463.0 | 22.Okt.2030 | 325.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 307.797,53 | 14.0 | 7665.0 | 403.0 | 15.Jan.2030 | 325.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 307.742,01 | 14.0 | 6689.0 | 929.0 | 28.Nov.2047 | 763.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 306.574,78 | 14.0 | 6072.0 | 1105.0 | 11.März2041 | 330.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 306.335,14 | 14.0 | 7577.0 | 380.0 | 30.Sept.2029 | 250.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 306.221,70 | 14.0 | 7432.0 | 995.0 | 10.Okt.2047 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 304.713,40 | 14.0 | 7557.0 | 1359.0 | 05.Jan.2054 | 533.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 304.542,96 | 14.0 | 7577.0 | 604.0 | 25.Jan.2033 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 303.950,50 | 14.0 | 6304.0 | 1169.0 | 15.Juni2048 | 513.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 303.766,77 | 14.0 | 7540.0 | 1390.0 | 07.Juli2052 | 495.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 303.008,99 | 13.0 | 9992.0 | 354.0 | 15.Jan.2030 | 1188.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 302.545,78 | 13.0 | 7389.0 | 1293.0 | 14.März2049 | 482.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 302.451,85 | 13.0 | 7403.0 | 1182.0 | 04.Mai2053 | 634.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 300.526,95 | 13.0 | 7449.0 | 506.0 | 15.Jan.2032 | 705.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 300.035,65 | 13.0 | 7364.0 | 523.0 | 01.Sept.2032 | 350.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 299.412,75 | 13.0 | 5847.0 | 1024.0 | 16.Apr.2043 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 299.093,76 | 13.0 | 7416.0 | 433.0 | 05.Mai2030 | 246.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 298.036,83 | 13.0 | 6440.0 | 807.0 | 26.Nov.2049 | 913.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 298.010,33 | 13.0 | 7426.0 | 493.0 | 08.Jan.2031 | 230.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 297.775,22 | 13.0 | 8457.0 | 721.0 | 15.Jan.2035 | 560.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 297.327,51 | 13.0 | 7386.0 | 1280.0 | 16.Jan.2050 | 525.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 296.485,68 | 13.0 | 7355.0 | 965.0 | 02.Nov.2047 | 460.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 294.898,22 | 13.0 | 8304.0 | 1212.0 | 24.Feb.2055 | 715.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 294.717,89 | 13.0 | 7321.0 | 571.0 | 26.Okt.2031 | 175.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 291.440,81 | 13.0 | 7266.0 | 710.0 | 31.Jan.2034 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 291.401,06 | 13.0 | 7141.0 | 1259.0 | 17.Apr.2049 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 290.876,03 | 13.0 | 6145.0 | 1037.0 | 28.Jan.2060 | 695.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 289.730,72 | 13.0 | 7067.0 | 1195.0 | 30.März2050 | 540.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 289.067,46 | 13.0 | 7205.0 | 497.0 | 13.Jan.2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 288.704,98 | 13.0 | 7742.0 | 931.0 | 11.Jan.2040 | 605.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 287.079,83 | 13.0 | 6967.0 | 1021.0 | 19.Sept.2044 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 286.809,70 | 13.0 | 7036.0 | 1486.0 | 21.Apr.2060 | 480.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 286.428,67 | 13.0 | 8067.0 | 111.0 | 27.Okt.2027 | 438.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 286.028,39 | 13.0 | 5386.0 | 2445.0 | 31.Dez.2053 | 50.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 285.507,30 | 13.0 | 7120.0 | 407.0 | 30.Jan.2030 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 284.655,92 | 13.0 | 7100.0 | 578.0 | 27.Jan.2032 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 284.452,05 | 13.0 | 7057.0 | 519.0 | 24.Mai2031 | 266.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 283.691,52 | 13.0 | 4301.0 | 813.0 | 01.Feb.2035 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 283.189,06 | 13.0 | 7012.0 | 512.0 | 12.März2031 | 185.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 282.926,80 | 13.0 | 7060.0 | 543.0 | 28.Juli2031 | 215.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 282.438,47 | 13.0 | 8036.0 | 136.0 | 31.Jan.2027 | 575.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 281.869,06 | 13.0 | 7931.0 | 149.0 | 20.März2027 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 281.166,68 | 13.0 | 6901.0 | 1353.0 | 16.Apr.2050 | 440.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 278.497,08 | 12.0 | 7816.0 | 193.0 | 16.Sept.2027 | 395.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 278.481,56 | 12.0 | 6934.0 | 540.0 | 10.Juni2031 | 165.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 278.300,91 | 12.0 | 6917.0 | 487.0 | 01.Dez.2030 | 213.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 277.872,99 | 12.0 | 6899.0 | 637.0 | 15.Dez.2032 | 300.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 275.921,67 | 12.0 | 9115.0 | 823.0 | 02.Juli2037 | 685.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 273.700,31 | 12.0 | 6832.0 | 711.0 | 12.Feb.2034 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 271.316,92 | 12.0 | 6756.0 | 637.0 | 19.Jan.2033 | 330.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 269.638,30 | 12.0 | 7574.0 | 892.0 | 30.Mai2040 | 675.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 269.549,36 | 12.0 | 5145.0 | 838.0 | 13.März2048 | 675.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 269.229,46 | 12.0 | 8932.0 | 532.0 | 07.Feb.2033 | 1000.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 269.170,50 | 12.0 | 6683.0 | 599.0 | 23.Jan.2034 | 630.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 267.072,19 | 12.0 | 6520.0 | 137.0 | 20.März2028 | 450.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 266.566,30 | 12.0 | 8619.0 | 302.0 | 17.Apr.2030 | 925.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 266.451,64 | 12.0 | 8823.0 | 526.0 | 15.Jan.2032 | 638.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 264.356,36 | 12.0 | 6303.0 | 191.0 | 09.Juli2029 | 100.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 263.582,33 | 12.0 | 6518.0 | 561.0 | 19.Juni2032 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 260.805,40 | 12.0 | 6396.0 | 1473.0 | 22.Apr.2060 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 259.241,72 | 12.0 | 8477.0 | 277.0 | 02.Juni2029 | 875.0 |
| USD | USD CASH | Cash und/oder Derivate | 258.880,78 | 12.0 | 8039.0 | 0.0 | nan | 0.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 258.835,52 | 12.0 | 7844.0 | 1073.0 | 20.Mai2043 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 257.168,60 | 11.0 | 8424.0 | 582.0 | 25.Okt.2032 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 255.825,82 | 11.0 | 6263.0 | 1225.0 | 27.Apr.2051 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 255.302,36 | 11.0 | 8446.0 | 1162.0 | 08.Jan.2046 | 595.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 255.272,40 | 11.0 | 7650.0 | 168.0 | 15.Apr.2028 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 254.206,85 | 11.0 | 8447.0 | 735.0 | 04.Feb.2035 | 550.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 254.140,25 | 11.0 | 8342.0 | 325.0 | 08.Mai2029 | 538.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 251.988,49 | 11.0 | 7199.0 | 693.0 | 15.Juni2035 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 250.586,93 | 11.0 | 6253.0 | 1062.0 | 14.Aug.2041 | 428.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 249.643,20 | 11.0 | 8738.0 | 626.0 | 14.Feb.2034 | 800.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 244.576,33 | 11.0 | 5985.0 | 513.0 | 23.Mai2033 | 625.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 242.513,43 | 11.0 | 3206.0 | 729.0 | 01.Feb.2034 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 242.229,13 | 11.0 | 7848.0 | 607.0 | 20.Sept.2033 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 241.237,79 | 11.0 | 8009.0 | 181.0 | 18.Juli2027 | 385.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 241.170,41 | 11.0 | 7351.0 | 1039.0 | 22.Jan.2044 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 241.124,10 | 11.0 | 7992.0 | 1070.0 | 17.Jan.2042 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 240.099,67 | 11.0 | 5901.0 | 1158.0 | 15.Mai2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 239.622,55 | 11.0 | 9565.0 | 483.0 | 15.Aug.2031 | 830.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 239.045,92 | 11.0 | 7947.0 | 230.0 | 01.Feb.2028 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 236.996,54 | 11.0 | 7061.0 | 565.0 | 27.März2032 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 235.733,45 | 11.0 | 7811.0 | 1179.0 | 15.Jan.2045 | 513.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 233.687,05 | 10.0 | 5975.0 | 240.0 | 31.Juli2030 | 0.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 233.647,80 | 10.0 | 4251.0 | 876.0 | 01.Feb.2036 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 231.708,60 | 10.0 | 8929.0 | 296.0 | 14.März2029 | 938.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 227.272,20 | 10.0 | 5579.0 | 1469.0 | 15.Apr.2053 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 226.423,14 | 10.0 | 5587.0 | 1322.0 | 05.Mai2045 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 225.481,09 | 10.0 | 9006.0 | 818.0 | 17.Feb.2037 | 663.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 224.503,04 | 10.0 | 7346.0 | 523.0 | 12.Sept.2031 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 224.339,30 | 10.0 | 5589.0 | 1479.0 | 21.Jan.2055 | 375.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 224.131,29 | 10.0 | 7954.0 | 372.0 | 23.Jan.2030 | 684.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 223.956,80 | 10.0 | 7841.0 | 230.0 | 12.Feb.2028 | 535.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 221.126,45 | 10.0 | 5491.0 | 1373.0 | 19.Jan.2063 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 217.402,15 | 10.0 | 4808.0 | 1644.0 | 22.Jan.2061 | 310.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 216.710,98 | 10.0 | 5306.0 | 1484.0 | 12.März2051 | 305.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 215.881,34 | 10.0 | 6134.0 | 1169.0 | 23.Jan.2046 | 460.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 214.317,39 | 10.0 | 6816.0 | 871.0 | 28.Feb.2048 | 825.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 213.586,72 | 10.0 | 5196.0 | 307.0 | 01.Feb.2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 212.736,25 | 9.0 | 5273.0 | 1383.0 | 10.Dez.2045 | 265.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 211.345,06 | 9.0 | 7002.0 | 1349.0 | 18.Jan.2053 | 500.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 210.843,98 | 9.0 | 8311.0 | 399.0 | 15.Mai2030 | 545.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.249,20 | 9.0 | 8341.0 | 1272.0 | 04.Feb.2050 | 590.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 206.790,18 | 9.0 | 8220.0 | 370.0 | 23.Jan.2030 | 695.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.631,04 | 9.0 | 7969.0 | 707.0 | 10.Sept.2034 | 475.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 203.024,58 | 9.0 | 9997.0 | 392.0 | 15.Juni2030 | 975.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 202.870,35 | 9.0 | 5053.0 | 1579.0 | 02.Feb.2061 | 345.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 202.333,34 | 9.0 | 7183.0 | 1107.0 | 21.Jan.2045 | 555.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 201.938,68 | 9.0 | 8042.0 | 313.0 | 19.Jan.2029 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 200.145,63 | 9.0 | 6499.0 | 1319.0 | 12.Okt.2110 | 575.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 199.891,29 | 9.0 | 4884.0 | 575.0 | 09.Juli2046 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 197.134,10 | 9.0 | 6536.0 | 659.0 | 01.Dez.2032 | 186.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 194.339,48 | 9.0 | 4781.0 | 1416.0 | 24.Mai2061 | 377.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 189.510,08 | 8.0 | 6723.0 | 833.0 | 15.Mai2036 | 360.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 189.480,97 | 8.0 | 6291.0 | 1233.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 188.278,39 | 8.0 | 4601.0 | 1429.0 | 19.Apr.2071 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 187.846,80 | 8.0 | 6206.0 | 1312.0 | 21.Juni2047 | 386.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 186.805,69 | 8.0 | 6188.0 | 1050.0 | 24.Juli2044 | 538.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 183.289,04 | 8.0 | 6089.0 | 1276.0 | 05.Feb.2049 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 182.671,11 | 8.0 | 4904.0 | 1583.0 | 15.Jan.2072 | 360.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 179.643,74 | 8.0 | 8813.0 | 634.0 | 25.Okt.2033 | 625.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 179.455,04 | 8.0 | 7112.0 | 513.0 | 02.März2031 | 170.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 176.577,57 | 8.0 | 8604.0 | 669.0 | 27.Sept.2034 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 174.331,20 | 8.0 | 5661.0 | 1080.0 | 12.Okt.2046 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 173.418,18 | 8.0 | 8547.0 | 1073.0 | 30.Mai2044 | 645.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 172.683,28 | 8.0 | 8489.0 | 609.0 | 28.Apr.2033 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 172.155,29 | 8.0 | 8442.0 | 653.0 | 25.Sept.2033 | 492.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 172.082,28 | 8.0 | 8471.0 | 675.0 | 08.Mai2034 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 171.920,06 | 8.0 | 8466.0 | 693.0 | 30.Apr.2034 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 171.858,96 | 8.0 | 8467.0 | 651.0 | 15.Nov.2033 | 560.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 171.428,94 | 8.0 | 8409.0 | 283.0 | 25.Okt.2028 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 170.563,02 | 8.0 | 6810.0 | 668.0 | 02.Feb.2033 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 170.584,79 | 8.0 | 8391.0 | 401.0 | 13.Mai2030 | 600.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 170.007,51 | 8.0 | 6669.0 | 448.0 | 10.Juni2031 | 775.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 169.343,34 | 8.0 | 8252.0 | 723.0 | 27.Feb.2035 | 538.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 169.155,70 | 8.0 | 8424.0 | 694.0 | 29.Juli2034 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 169.054,61 | 8.0 | 8331.0 | 291.0 | 15.Nov.2028 | 540.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 168.973,54 | 8.0 | 8293.0 | 576.0 | 13.Okt.2032 | 525.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 168.907,26 | 8.0 | 8213.0 | 753.0 | 06.März2036 | 613.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 168.718,92 | 8.0 | 8238.0 | 468.0 | 05.März2031 | 517.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 168.626,64 | 8.0 | 8335.0 | 417.0 | 04.Juni2030 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 168.447,91 | 8.0 | 8364.0 | 713.0 | 02.Juli2034 | 486.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 168.390,28 | 8.0 | 8323.0 | 694.0 | 04.Juni2034 | 525.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 168.221,36 | 7.0 | 8228.0 | 739.0 | 12.März2035 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 168.065,75 | 7.0 | 8271.0 | 738.0 | 08.Mai2035 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 167.825,10 | 7.0 | 8265.0 | 330.0 | 30.Apr.2029 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 167.603,48 | 7.0 | 8261.0 | 688.0 | 14.Mai2034 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 167.122,22 | 7.0 | 8240.0 | 250.0 | 21.Mai2028 | 545.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 166.981,84 | 7.0 | 8258.0 | 756.0 | 04.Juni2035 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 166.841,96 | 7.0 | 8240.0 | 417.0 | 25.Mai2030 | 500.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 166.588,76 | 7.0 | 8218.0 | 410.0 | 21.Mai2030 | 525.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 166.411,40 | 7.0 | 8230.0 | 339.0 | 06.Juni2029 | 504.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 166.259,00 | 7.0 | 8249.0 | 649.0 | 08.Jan.2034 | 595.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 165.984,05 | 7.0 | 8148.0 | 1021.0 | 03.Mai2042 | 600.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 165.746,69 | 7.0 | 8197.0 | 340.0 | 29.Mai2029 | 463.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 165.649,43 | 7.0 | 8140.0 | 1381.0 | 30.Apr.2054 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 165.640,59 | 7.0 | 8134.0 | 193.0 | 13.Okt.2027 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 165.578,39 | 7.0 | 8199.0 | 833.0 | 29.Jan.2038 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 165.549,18 | 7.0 | 8215.0 | 543.0 | 17.Juli2032 | 713.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 165.483,28 | 7.0 | 8102.0 | 232.0 | 01.März2028 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 165.411,10 | 7.0 | 8208.0 | 701.0 | 02.Juli2034 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 165.366,89 | 7.0 | 8198.0 | 555.0 | 02.Juli2032 | 585.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 165.321,87 | 7.0 | 8142.0 | 246.0 | 23.Apr.2028 | 450.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 165.243,88 | 7.0 | 8100.0 | 280.0 | 26.Sept.2028 | 485.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 165.263,71 | 7.0 | 8167.0 | 167.0 | 04.Juni2027 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 165.126,22 | 7.0 | 8100.0 | 732.0 | 17.Apr.2035 | 543.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 165.090,73 | 7.0 | 8223.0 | 670.0 | 29.Jan.2034 | 525.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 165.007,39 | 7.0 | 8120.0 | 1177.0 | 21.Mai2048 | 615.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 164.353,08 | 7.0 | 6070.0 | 1138.0 | 11.Aug.2061 | 513.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 164.308,09 | 7.0 | 8105.0 | 412.0 | 06.Mai2030 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 164.295,84 | 7.0 | 6442.0 | 1589.0 | 15.Apr.2070 | 445.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 164.219,11 | 7.0 | 8173.0 | 766.0 | 23.Juli2035 | 520.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 164.118,22 | 7.0 | 8049.0 | 359.0 | 11.Sept.2029 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.922,06 | 7.0 | 8180.0 | 318.0 | 11.Feb.2029 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 163.749,92 | 7.0 | 8025.0 | 190.0 | 10.Sept.2027 | 438.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 163.752,38 | 7.0 | 8071.0 | 754.0 | 06.Mai2035 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 163.730,85 | 7.0 | 8156.0 | 309.0 | 29.Jan.2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.627,94 | 7.0 | 8019.0 | 580.0 | 20.Sept.2032 | 465.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 163.261,79 | 7.0 | 8084.0 | 169.0 | 06.Juni2027 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 163.211,90 | 7.0 | 7979.0 | 742.0 | 05.März2035 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 163.112,52 | 7.0 | 8072.0 | 571.0 | 06.Juni2032 | 470.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 163.095,73 | 7.0 | 8010.0 | 323.0 | 14.März2029 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.073,93 | 7.0 | 8042.0 | 247.0 | 24.Apr.2028 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.970,71 | 7.0 | 8103.0 | 218.0 | 11.Jan.2028 | 455.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 162.939,23 | 7.0 | 8019.0 | 1253.0 | 14.Mai2049 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 162.795,91 | 7.0 | 8003.0 | 150.0 | 28.März2027 | 415.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 162.636,41 | 7.0 | 8086.0 | 696.0 | 24.Jan.2035 | 645.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 162.583,34 | 7.0 | 8116.0 | 398.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.568,74 | 7.0 | 8080.0 | 607.0 | 11.Jan.2033 | 485.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 162.337,60 | 7.0 | 7951.0 | 715.0 | 11.Sept.2034 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 162.264,58 | 7.0 | 8080.0 | 436.0 | 23.Juli2030 | 455.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 162.159,45 | 7.0 | 7955.0 | 236.0 | 14.März2028 | 423.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 162.124,42 | 7.0 | 8058.0 | 125.0 | 23.Jan.2027 | 649.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 162.085,70 | 7.0 | 8056.0 | 304.0 | 23.Jan.2029 | 650.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 162.040,95 | 7.0 | 7955.0 | 150.0 | 30.März2027 | 450.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 161.838,82 | 7.0 | 7999.0 | 163.0 | 15.Mai2027 | 413.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 160.865,97 | 7.0 | 7999.0 | 591.0 | 07.Juli2032 | 405.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 160.777,07 | 7.0 | 8005.0 | 180.0 | 19.Juli2027 | 413.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 160.455,42 | 7.0 | 7914.0 | 416.0 | 16.Apr.2030 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 159.924,08 | 7.0 | 7859.0 | 232.0 | 17.März2028 | 388.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 159.744,87 | 7.0 | 7974.0 | 745.0 | 14.Feb.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.674,07 | 7.0 | 7871.0 | 455.0 | 15.Okt.2030 | 385.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 159.367,40 | 7.0 | 7863.0 | 331.0 | 15.Mai2029 | 469.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.342,89 | 7.0 | 7932.0 | 225.0 | 11.Jan.2028 | 350.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 158.959,18 | 7.0 | 7856.0 | 671.0 | 22.Nov.2033 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 158.699,73 | 7.0 | 7879.0 | 1231.0 | 08.Jan.2047 | 525.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 158.285,16 | 7.0 | 7884.0 | 1107.0 | 30.Jan.2043 | 525.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 158.152,04 | 7.0 | 7718.0 | 1205.0 | 25.Sept.2048 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 157.943,39 | 7.0 | 7881.0 | 138.0 | 31.Jan.2027 | 275.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 157.638,25 | 7.0 | 7803.0 | 486.0 | 26.Juni2031 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 157.651,25 | 7.0 | 7865.0 | 1283.0 | 11.Feb.2049 | 535.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 157.226,94 | 7.0 | 7828.0 | 357.0 | 18.Juli2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 157.081,24 | 7.0 | 10218.0 | 702.0 | 12.Okt.2035 | 850.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 156.927,38 | 7.0 | 7834.0 | 140.0 | 03.Feb.2027 | 250.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 156.807,51 | 7.0 | 7672.0 | 1376.0 | 02.Okt.2054 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 156.630,51 | 7.0 | 7782.0 | 171.0 | 10.Juni2027 | 294.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 154.822,35 | 7.0 | 7636.0 | 623.0 | 19.Mai2033 | 488.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 154.437,12 | 7.0 | 7533.0 | 1378.0 | 11.Sept.2054 | 513.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 153.446,70 | 7.0 | 7602.0 | 384.0 | 07.Nov.2029 | 288.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 153.152,39 | 7.0 | 7569.0 | 380.0 | 23.Okt.2029 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 153.063,59 | 7.0 | 7537.0 | 567.0 | 31.März2032 | 355.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 152.375,32 | 7.0 | 7521.0 | 374.0 | 30.Sept.2029 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 151.978,08 | 7.0 | 7505.0 | 417.0 | 16.Apr.2030 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 151.860,82 | 7.0 | 7532.0 | 430.0 | 21.Mai2030 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 151.815,51 | 7.0 | 7479.0 | 570.0 | 28.März2032 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 151.736,23 | 7.0 | 7431.0 | 1191.0 | 07.Mai2054 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 151.453,01 | 7.0 | 6042.0 | 1220.0 | 10.Feb.2048 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.375,75 | 7.0 | 7561.0 | 414.0 | 14.Feb.2030 | 285.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 151.304,19 | 7.0 | 7536.0 | 401.0 | 14.Jan.2030 | 315.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 151.138,85 | 7.0 | 7526.0 | 266.0 | 02.Juni2028 | 163.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 151.038,35 | 7.0 | 7409.0 | 1061.0 | 24.Okt.2042 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 150.982,03 | 7.0 | 4294.0 | 1591.0 | 28.Juli2121 | 323.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 150.402,97 | 7.0 | 7481.0 | 443.0 | 23.Juni2030 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 149.547,54 | 7.0 | 7342.0 | 1129.0 | 15.Apr.2043 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 148.179,87 | 7.0 | 7369.0 | 1276.0 | 18.Juli2047 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 147.242,84 | 7.0 | 7330.0 | 1338.0 | 29.Jan.2054 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 145.898,75 | 7.0 | 7281.0 | 579.0 | 03.Feb.2032 | 275.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 145.689,27 | 6.0 | 7241.0 | 526.0 | 09.Juni2031 | 255.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 143.938,81 | 6.0 | 7147.0 | 524.0 | 17.Mai2031 | 225.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 143.653,90 | 6.0 | 7126.0 | 564.0 | 19.Okt.2031 | 200.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 142.875,31 | 6.0 | 7122.0 | 538.0 | 12.Juli2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 142.542,57 | 6.0 | 5688.0 | 1301.0 | 12.Feb.2052 | 440.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 141.697,53 | 6.0 | 7071.0 | 1338.0 | 14.Feb.2053 | 513.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 138.424,78 | 6.0 | 5505.0 | 1477.0 | 12.Juli2051 | 330.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 137.884,12 | 6.0 | 6886.0 | 458.0 | 11.Aug.2030 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 137.545,80 | 6.0 | 6834.0 | 1307.0 | 11.Jan.2048 | 435.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 137.096,07 | 6.0 | 6740.0 | 1295.0 | 07.Mai2050 | 470.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 137.067,04 | 6.0 | 6715.0 | 1276.0 | 29.März2047 | 420.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 137.009,52 | 6.0 | 6819.0 | 1150.0 | 31.Juli2047 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 134.418,33 | 6.0 | 5954.0 | 1004.0 | 12.Feb.2048 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 133.200,58 | 6.0 | 6537.0 | 1368.0 | 15.Okt.2050 | 420.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 131.890,68 | 6.0 | 6473.0 | 887.0 | 02.Juni2041 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 129.494,34 | 6.0 | 8356.0 | 800.0 | 05.März2038 | 725.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 126.109,79 | 6.0 | 6222.0 | 1375.0 | 21.Mai2050 | 395.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 125.152,35 | 6.0 | 6225.0 | 1340.0 | 21.Jan.2050 | 417.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 123.147,27 | 5.0 | 6134.0 | 1416.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 123.012,75 | 5.0 | 6055.0 | 1390.0 | 30.Okt.2049 | 370.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 122.954,15 | 5.0 | 6066.0 | 1188.0 | 19.Okt.2041 | 288.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 122.757,49 | 5.0 | 5364.0 | 1685.0 | 19.Okt.2061 | 325.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 122.345,38 | 5.0 | 5972.0 | 1360.0 | 09.Sept.2050 | 390.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 121.670,24 | 5.0 | 5993.0 | 1382.0 | 07.Nov.2049 | 370.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 121.582,88 | 5.0 | 6048.0 | 1154.0 | 12.Juli2041 | 313.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 119.483,41 | 5.0 | 5924.0 | 1350.0 | 30.Juni2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 118.703,22 | 5.0 | 5909.0 | 1263.0 | 31.Jan.2050 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 118.575,26 | 5.0 | 5889.0 | 1209.0 | 15.Jan.2047 | 435.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 113.397,33 | 5.0 | 5610.0 | 1456.0 | 07.Juni2051 | 340.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 108.727,27 | 5.0 | 5328.0 | 1514.0 | 15.Sept.2051 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 106.453,83 | 5.0 | 5251.0 | 1464.0 | 17.Nov.2051 | 325.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 105.726,84 | 5.0 | 5261.0 | 1294.0 | 28.Juli2050 | 400.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 100.746,66 | 4.0 | 4944.0 | 1230.0 | 15.Mai2051 | 413.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 99.018,50 | 4.0 | 1572.0 | 0.0 | 04.Okt.2023 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 98.924,93 | 4.0 | 4834.0 | 1674.0 | 21.Sept.2071 | 325.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 91.787,78 | 4.0 | 9127.0 | 956.0 | 20.Jan.2040 | 640.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 91.752,05 | 4.0 | 6070.0 | 959.0 | 23.Jan.2045 | 638.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 90.733,80 | 4.0 | 4432.0 | 1819.0 | 02.Sept.2070 | 270.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 89.588,17 | 4.0 | 1572.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 78.198,21 | 3.0 | 1580.0 | 0.0 | 26.Feb.2030 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 74.656,81 | 3.0 | 1572.0 | 0.0 | 23.März2027 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 60.511,31 | 3.0 | 1572.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 55.291,66 | 2.0 | 1580.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 55.010,28 | 2.0 | 1572.0 | 0.0 | 29.Nov.2027 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 42.726,41 | 2.0 | 7718.0 | 73.0 | 03.Juli2026 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 30.129,30 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.285,50 | 0.0 | 9369.0 | 0.0 | nan | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,02 | 0.0 | 8039.0 | 0.0 | 27.Aug.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -18,33 | 0.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -86,99 | 0.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -266,42 | 0.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -359,75 | 0.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -495,19 | 0.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -844,03 | 0.0 | 80.0 | 0.0 | 02.Sept.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -887,57 | 0.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.553,20 | 0.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -7.601,03 | 0.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -12.863,81 | -1.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
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