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 639 securities.
Note: The data shown here is as of date März 24, 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 |
| USD | USD/CHF | Cash und/oder Derivate | 1.888.039,32 | 94.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.885.944,86 | 94.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.877.971,18 | 93.0 | 5663.0 | 617.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.560.882,19 | 78.0 | 6487.0 | 243.0 | 09.Juli2030 | 75.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.096.301,93 | 54.0 | 8220.0 | 1308.0 | 18.Juni2050 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.073.324,44 | 53.0 | 5946.0 | 528.0 | 09.Jan.2038 | 500.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.038.708,98 | 52.0 | 8655.0 | 191.0 | 20.März2027 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 978.703,69 | 49.0 | 8514.0 | 1285.0 | 23.Apr.2048 | 510.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 958.184,46 | 48.0 | 4480.0 | 523.0 | 31.Juli2035 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 904.909,00 | 45.0 | 5230.0 | 645.0 | 09.Juli2041 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 901.278,29 | 45.0 | 8185.0 | 1353.0 | 14.März2049 | 482.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 827.884,68 | 41.0 | 8066.0 | 602.0 | 23.Sept.2032 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 810.510,16 | 40.0 | 8917.0 | 258.0 | 17.Jan.2028 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 808.763,62 | 40.0 | 8740.0 | 740.0 | 18.Sept.2034 | 513.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 807.730,56 | 40.0 | 6345.0 | 580.0 | 03.Juli2035 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 801.765,38 | 40.0 | 7562.0 | 1324.0 | 30.Jan.2060 | 588.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 743.511,52 | 37.0 | 9188.0 | 1155.0 | 17.Jan.2048 | 675.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 735.101,81 | 37.0 | 7747.0 | 225.0 | 03.Juli2029 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 734.216,32 | 36.0 | 9211.0 | 680.0 | 28.Okt.2034 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 722.886,46 | 36.0 | 8353.0 | 1381.0 | 18.März2054 | 550.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 722.675,90 | 36.0 | 10221.0 | 1062.0 | 28.Juli2045 | 788.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 719.949,17 | 36.0 | 10734.0 | 622.0 | 21.Nov.2033 | 875.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 702.033,54 | 35.0 | 7633.0 | 1379.0 | 16.Apr.2050 | 440.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 686.852,05 | 34.0 | 7765.0 | 525.0 | 23.Jan.2031 | 278.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 681.220,70 | 34.0 | 8163.0 | 461.0 | 12.Juni2030 | 388.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 681.195,17 | 34.0 | 6571.0 | 1082.0 | 30.Sept.2049 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 669.962,77 | 33.0 | 8419.0 | 1332.0 | 04.Apr.2053 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 665.545,68 | 33.0 | 8674.0 | 670.0 | 04.Okt.2033 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 652.469,72 | 32.0 | 6798.0 | 837.0 | 31.Jan.2047 | 850.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 650.853,42 | 32.0 | 7951.0 | 1407.0 | 20.Apr.2055 | 497.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 650.572,58 | 32.0 | 6078.0 | 1069.0 | 15.Juni2045 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 640.884,08 | 32.0 | 9082.0 | 381.0 | 01.Aug.2029 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 624.470,76 | 31.0 | 7638.0 | 1351.0 | 21.Apr.2050 | 455.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 619.009,37 | 31.0 | 8630.0 | 770.0 | 19.Nov.2036 | 710.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 617.641,64 | 31.0 | 8706.0 | 200.0 | 04.Mai2027 | 350.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 616.529,43 | 31.0 | 10023.0 | 933.0 | 29.März2041 | 763.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 606.930,56 | 30.0 | 8439.0 | 1282.0 | 18.Nov.2050 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 604.918,77 | 30.0 | 7748.0 | 474.0 | 16.Feb.2032 | 670.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 603.306,47 | 30.0 | 6272.0 | 1219.0 | 14.Jan.2050 | 475.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 591.870,86 | 29.0 | 8326.0 | 448.0 | 21.Apr.2030 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 588.586,92 | 29.0 | 6656.0 | 910.0 | 23.Jan.2050 | 769.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 588.109,02 | 29.0 | 8476.0 | 793.0 | 26.März2036 | 550.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 581.310,79 | 29.0 | 7173.0 | 586.0 | 22.Sept.2031 | 213.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 579.183,38 | 29.0 | 8799.0 | 118.0 | 15.Juni2026 | 475.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 576.944,31 | 29.0 | 8785.0 | 1060.0 | 27.Jan.2045 | 685.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 569.076,39 | 28.0 | 8693.0 | 426.0 | 23.Jan.2031 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 568.463,87 | 28.0 | 8559.0 | 666.0 | 30.Jan.2034 | 638.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 566.569,98 | 28.0 | 8594.0 | 240.0 | 11.Okt.2027 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 564.575,78 | 28.0 | 10138.0 | 472.0 | 14.Jan.2031 | 775.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 564.300,01 | 28.0 | 9130.0 | 583.0 | 22.Sept.2032 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 563.648,81 | 28.0 | 8817.0 | 342.0 | 30.Jan.2029 | 588.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 560.293,58 | 28.0 | 8808.0 | 646.0 | 22.Mai2033 | 538.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 559.174,38 | 28.0 | 9329.0 | 1190.0 | 13.Nov.2054 | 730.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 556.426,26 | 28.0 | 9188.0 | 487.0 | 25.Jan.2031 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 556.200,61 | 28.0 | 9091.0 | 282.0 | 22.Mai2028 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 555.170,47 | 28.0 | 8338.0 | 393.0 | 30.Sept.2029 | 485.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 554.593,29 | 28.0 | 8495.0 | 339.0 | 01.März2029 | 760.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 553.564,98 | 28.0 | 8349.0 | 321.0 | 12.Okt.2028 | 430.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 553.197,13 | 27.0 | 5456.0 | 234.0 | 31.Juli2030 | 690.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 549.525,84 | 27.0 | 8715.0 | 252.0 | 13.Jan.2028 | 463.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 543.056,71 | 27.0 | 8887.0 | 282.0 | 23.Apr.2028 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 542.617,93 | 27.0 | 9634.0 | 710.0 | 23.Okt.2034 | 638.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 537.548,65 | 27.0 | 10637.0 | 398.0 | 02.Feb.2030 | 950.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 535.823,47 | 27.0 | 8808.0 | 373.0 | 16.Juni2029 | 525.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 535.384,76 | 27.0 | 8914.0 | 275.0 | 14.März2028 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 534.538,32 | 27.0 | 7324.0 | 746.0 | 15.Jan.2034 | 300.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 532.556,54 | 26.0 | 8859.0 | 185.0 | 08.März2027 | 538.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 530.401,29 | 26.0 | 8746.0 | 173.0 | 31.Jan.2027 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 529.022,73 | 26.0 | 8042.0 | 723.0 | 24.März2035 | 575.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 528.262,61 | 26.0 | 8717.0 | 115.0 | 02.Juni2026 | 325.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 526.313,57 | 26.0 | 8548.0 | 1162.0 | 13.Mai2054 | 713.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 525.628,31 | 26.0 | 8721.0 | 345.0 | 22.Feb.2029 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 524.518,99 | 26.0 | 8735.0 | 364.0 | 14.März2029 | 400.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 517.625,29 | 26.0 | 4996.0 | 650.0 | 01.Feb.2034 | 175.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 517.285,74 | 26.0 | 8530.0 | 1348.0 | 16.Jan.2054 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 505.504,27 | 25.0 | 9079.0 | 596.0 | 17.Jan.2033 | 713.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 504.849,96 | 25.0 | 6968.0 | 830.0 | 29.Mai2050 | 888.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 501.575,06 | 25.0 | 8181.0 | 241.0 | 05.Dez.2027 | 688.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 500.375,68 | 25.0 | 4908.0 | 694.0 | 01.Feb.2035 | 175.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 496.755,96 | 25.0 | 9011.0 | 1160.0 | 08.März2047 | 650.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 496.763,05 | 25.0 | 8223.0 | 438.0 | 03.Dez.2029 | 213.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 496.164,07 | 25.0 | 8164.0 | 416.0 | 30.Sept.2029 | 250.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 490.958,93 | 24.0 | 9723.0 | 1144.0 | 21.Juli2045 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 487.907,09 | 24.0 | 8739.0 | 100.0 | 06.Apr.2026 | 325.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 478.737,87 | 24.0 | 7642.0 | 495.0 | 14.Apr.2032 | 875.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 477.750,32 | 24.0 | 6759.0 | 1118.0 | 27.Jan.2045 | 500.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 471.418,64 | 23.0 | 7032.0 | 792.0 | 08.Mai2048 | 938.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 470.170,57 | 23.0 | 8645.0 | 1349.0 | 08.Aug.2054 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 468.711,64 | 23.0 | 7339.0 | 1247.0 | 26.Okt.2046 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 468.683,11 | 23.0 | 7498.0 | 589.0 | 28.Sept.2033 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 465.253,83 | 23.0 | 8865.0 | 173.0 | 25.Jan.2027 | 595.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 464.798,75 | 23.0 | 8393.0 | 716.0 | 14.Feb.2035 | 640.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 462.217,97 | 23.0 | 8972.0 | 1022.0 | 14.Nov.2053 | 875.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 461.402,52 | 23.0 | 9100.0 | 263.0 | 17.Feb.2028 | 663.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 460.796,48 | 23.0 | 7642.0 | 572.0 | 12.Juli2031 | 225.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 458.101,73 | 23.0 | 8273.0 | 429.0 | 30.Jan.2030 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 453.706,05 | 23.0 | 8815.0 | 183.0 | 25.März2027 | 600.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 453.479,30 | 23.0 | 8968.0 | 711.0 | 09.Juli2034 | 575.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 452.942,61 | 23.0 | 9012.0 | 308.0 | 15.Aug.2033 | 535.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 450.515,33 | 22.0 | 8900.0 | 1315.0 | 09.Juli2054 | 625.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 449.720,22 | 22.0 | 11013.0 | 418.0 | 15.Juni2030 | 975.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 448.369,43 | 22.0 | 9263.0 | 601.0 | 16.Nov.2032 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 444.312,55 | 22.0 | 7310.0 | 935.0 | 18.Jan.2041 | 613.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 444.070,56 | 22.0 | 8767.0 | 454.0 | 15.Juni2030 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 443.049,37 | 22.0 | 7334.0 | 485.0 | 16.Feb.2031 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 442.182,06 | 22.0 | 8801.0 | 726.0 | 15.März2035 | 663.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 441.358,43 | 22.0 | 8715.0 | 119.0 | 22.Juni2026 | 513.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 441.136,03 | 22.0 | 8600.0 | 649.0 | 20.Okt.2033 | 600.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 440.023,23 | 22.0 | 8666.0 | 196.0 | 20.Apr.2027 | 363.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 439.715,15 | 22.0 | 7209.0 | 530.0 | 15.Apr.2031 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 439.323,01 | 22.0 | 9603.0 | 246.0 | 15.Jan.2028 | 988.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 438.236,48 | 22.0 | 9586.0 | 423.0 | 13.Juli2030 | 913.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 436.836,26 | 22.0 | 8957.0 | 813.0 | 14.Feb.2037 | 544.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 435.576,74 | 22.0 | 6091.0 | 1472.0 | 30.Sept.2049 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 434.839,98 | 22.0 | 8654.0 | 618.0 | 22.Feb.2033 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 434.749,43 | 22.0 | 8613.0 | 1086.0 | 17.Jan.2042 | 525.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 433.249,84 | 22.0 | 8313.0 | 160.0 | 15.Apr.2028 | 400.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 432.938,32 | 22.0 | 9363.0 | 1008.0 | 30.Apr.2044 | 745.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 430.885,87 | 21.0 | 8603.0 | 277.0 | 04.März2028 | 363.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 428.134,01 | 21.0 | 7740.0 | 527.0 | 21.Okt.2030 | 120.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 426.236,98 | 21.0 | 6462.0 | 660.0 | 29.Sept.2032 | 225.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 420.009,80 | 21.0 | 8352.0 | 264.0 | 21.Feb.2028 | 659.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 419.682,46 | 21.0 | 8752.0 | 388.0 | 16.Feb.2031 | 975.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 419.397,63 | 21.0 | 8826.0 | 359.0 | 18.März2029 | 463.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 416.403,87 | 21.0 | 7001.0 | 639.0 | 15.März2033 | 335.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 415.751,35 | 21.0 | 9070.0 | 226.0 | 16.Nov.2027 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 414.735,60 | 21.0 | 8967.0 | 698.0 | 14.Nov.2035 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 414.208,29 | 21.0 | 8945.0 | 606.0 | 09.Dez.2034 | 1038.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 408.949,94 | 20.0 | 9148.0 | 576.0 | 20.Apr.2033 | 800.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 406.276,57 | 20.0 | 8980.0 | 421.0 | 19.Feb.2031 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 405.114,28 | 20.0 | 8998.0 | 499.0 | 18.März2031 | 625.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 403.487,57 | 20.0 | 9828.0 | 578.0 | 28.Okt.2032 | 738.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 402.072,82 | 20.0 | 7897.0 | 562.0 | 15.Juni2033 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 400.935,01 | 20.0 | 8819.0 | 638.0 | 02.Feb.2034 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 400.435,75 | 20.0 | 8705.0 | 145.0 | 09.Okt.2026 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 400.226,76 | 20.0 | 8727.0 | 363.0 | 16.Apr.2029 | 438.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 399.893,01 | 20.0 | 7703.0 | 462.0 | 08.Apr.2031 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 399.842,60 | 20.0 | 7708.0 | 529.0 | 29.Mai2032 | 763.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 399.167,99 | 20.0 | 8587.0 | 709.0 | 26.Jan.2036 | 670.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 398.423,80 | 20.0 | 6074.0 | 1503.0 | 12.Juli2051 | 330.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 395.598,31 | 20.0 | 4890.0 | 1358.0 | 23.Juli2060 | 387.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 392.859,90 | 20.0 | 7018.0 | 921.0 | 15.Feb.2038 | 360.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 389.756,05 | 19.0 | 9453.0 | 691.0 | 18.Apr.2035 | 775.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 389.303,95 | 19.0 | 8413.0 | 1067.0 | 19.Nov.2054 | 795.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 388.916,22 | 19.0 | 4024.0 | 696.0 | 31.Juli2040 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 383.824,79 | 19.0 | 8363.0 | 1158.0 | 05.Juni2049 | 640.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 382.942,45 | 19.0 | 8315.0 | 270.0 | 09.Mai2028 | 825.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 382.837,83 | 19.0 | 9951.0 | 638.0 | 20.Jan.2034 | 825.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 382.780,01 | 19.0 | 7874.0 | 1055.0 | 20.Apr.2052 | 730.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 381.964,52 | 19.0 | 9453.0 | 1208.0 | 25.Jan.2051 | 700.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 381.265,57 | 19.0 | 7841.0 | 990.0 | 07.Jan.2041 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 379.839,33 | 19.0 | 9204.0 | 1222.0 | 25.Sept.2052 | 675.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 378.412,16 | 19.0 | 9320.0 | 325.0 | 14.Jan.2029 | 851.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 378.187,28 | 19.0 | 6244.0 | 1371.0 | 06.Juli2046 | 320.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 377.928,38 | 19.0 | 9218.0 | 421.0 | 14.Mai2030 | 738.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 377.797,58 | 19.0 | 9166.0 | 638.0 | 26.Sept.2033 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 375.870,38 | 19.0 | 5574.0 | 1308.0 | 14.Feb.2051 | 400.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 375.820,23 | 19.0 | 4819.0 | 731.0 | 01.Feb.2036 | 175.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 375.548,41 | 19.0 | 9152.0 | 233.0 | 28.Okt.2027 | 675.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 375.320,19 | 19.0 | 9110.0 | 307.0 | 12.Okt.2028 | 700.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 375.262,69 | 19.0 | 6582.0 | 1063.0 | 27.Sept.2047 | 565.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 374.621,45 | 19.0 | 5636.0 | 994.0 | 19.Juni2047 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 373.150,48 | 19.0 | 9057.0 | 343.0 | 26.Apr.2029 | 763.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 371.654,65 | 18.0 | 9204.0 | 773.0 | 26.Jan.2036 | 644.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 371.642,68 | 18.0 | 6033.0 | 1106.0 | 15.Mai2049 | 520.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 371.512,81 | 18.0 | 9051.0 | 190.0 | 28.Apr.2028 | 675.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 371.049,00 | 18.0 | 9042.0 | 459.0 | 18.Okt.2030 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 370.852,68 | 18.0 | 9232.0 | 775.0 | 01.März2038 | 800.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 370.217,21 | 18.0 | 7349.0 | 1004.0 | 17.Feb.2045 | 663.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 370.111,56 | 18.0 | 9232.0 | 653.0 | 08.Sept.2033 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 369.829,38 | 18.0 | 5943.0 | 1679.0 | 28.Apr.2061 | 340.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 369.801,13 | 18.0 | 7984.0 | 466.0 | 22.Mai2032 | 800.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 369.711,28 | 18.0 | 9227.0 | 1069.0 | 12.März2045 | 716.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 369.103,84 | 18.0 | 9097.0 | 291.0 | 29.Juni2028 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 368.987,62 | 18.0 | 9188.0 | 476.0 | 01.März2031 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 367.845,61 | 18.0 | 9102.0 | 747.0 | 13.Jan.2035 | 563.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 367.788,85 | 18.0 | 8534.0 | 885.0 | 05.März2037 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 366.603,88 | 18.0 | 8672.0 | 750.0 | 08.Feb.2035 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 366.434,45 | 18.0 | 9085.0 | 787.0 | 10.Feb.2037 | 750.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 366.450,15 | 18.0 | 9046.0 | 812.0 | 13.Mai2037 | 688.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 366.396,16 | 18.0 | 8918.0 | 98.0 | 07.Apr.2026 | 600.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 366.329,56 | 18.0 | 8997.0 | 241.0 | 04.Dez.2027 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 365.588,79 | 18.0 | 8929.0 | 1136.0 | 17.Jan.2053 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 365.139,70 | 18.0 | 9039.0 | 493.0 | 13.Jan.2031 | 538.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 363.981,40 | 18.0 | 7863.0 | 377.0 | 26.Nov.2029 | 800.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 363.831,21 | 18.0 | 9011.0 | 629.0 | 18.Jan.2033 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 363.754,26 | 18.0 | 7222.0 | 764.0 | 23.Feb.2038 | 770.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 363.335,01 | 18.0 | 7168.0 | 936.0 | 14.Jan.2041 | 600.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 363.102,37 | 18.0 | 8986.0 | 255.0 | 06.Feb.2028 | 825.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 362.422,60 | 18.0 | 8969.0 | 749.0 | 13.Jan.2035 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 362.316,10 | 18.0 | 8822.0 | 643.0 | 15.Mai2034 | 763.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 362.158,55 | 18.0 | 8895.0 | 728.0 | 13.Juni2036 | 660.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 362.060,88 | 18.0 | 8945.0 | 670.0 | 08.Jan.2034 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 361.972,45 | 18.0 | 8314.0 | 759.0 | 17.März2036 | 688.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 361.901,91 | 18.0 | 7714.0 | 294.0 | 30.Juni2033 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 361.218,16 | 18.0 | 8945.0 | 259.0 | 13.Jan.2028 | 513.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 360.927,02 | 18.0 | 8898.0 | 329.0 | 13.Jan.2029 | 750.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 360.823,07 | 18.0 | 8973.0 | 179.0 | 24.Feb.2027 | 725.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 360.404,31 | 18.0 | 9008.0 | 388.0 | 20.Sept.2029 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 359.420,44 | 18.0 | 8894.0 | 298.0 | 19.Juli2028 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 359.333,47 | 18.0 | 8728.0 | 741.0 | 07.Nov.2036 | 775.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 359.096,66 | 18.0 | 8614.0 | 328.0 | 24.März2029 | 838.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 359.011,99 | 18.0 | 8821.0 | 150.0 | 27.Okt.2027 | 438.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 358.769,04 | 18.0 | 8823.0 | 695.0 | 12.Juni2034 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 358.426,71 | 18.0 | 8914.0 | 431.0 | 12.Feb.2030 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 357.628,66 | 18.0 | 8889.0 | 760.0 | 12.Feb.2035 | 538.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 357.634,06 | 18.0 | 8852.0 | 552.0 | 22.Jan.2032 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 357.270,86 | 18.0 | 8711.0 | 314.0 | 24.Okt.2028 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 357.160,68 | 18.0 | 8859.0 | 343.0 | 22.Jan.2029 | 485.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 356.963,50 | 18.0 | 8630.0 | 185.0 | 13.März2027 | 650.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 356.579,52 | 18.0 | 8202.0 | 1185.0 | 14.Okt.2044 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 356.277,86 | 18.0 | 8719.0 | 101.0 | 14.Apr.2026 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 356.207,04 | 18.0 | 8735.0 | 441.0 | 17.Apr.2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 356.174,65 | 18.0 | 8839.0 | 722.0 | 09.Feb.2035 | 635.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 355.969,00 | 18.0 | 8823.0 | 425.0 | 16.Jan.2030 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 355.875,75 | 18.0 | 5760.0 | 1184.0 | 16.Apr.2050 | 450.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 355.399,17 | 18.0 | 8702.0 | 424.0 | 26.Apr.2030 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 354.594,84 | 18.0 | 9445.0 | 791.0 | 14.März2037 | 655.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 353.949,63 | 18.0 | 8785.0 | 302.0 | 10.Aug.2028 | 635.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 353.870,81 | 18.0 | 8768.0 | 670.0 | 17.Juli2033 | 500.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 353.739,72 | 18.0 | 8719.0 | 373.0 | 22.Mai2029 | 427.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 353.456,96 | 18.0 | 8757.0 | 702.0 | 16.Jan.2034 | 500.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 352.308,38 | 18.0 | 8723.0 | 115.0 | 02.Juni2026 | 315.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 352.249,63 | 18.0 | 8731.0 | 673.0 | 18.Juli2033 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 351.736,88 | 17.0 | 8678.0 | 152.0 | 26.Okt.2026 | 325.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 351.380,02 | 17.0 | 8720.0 | 732.0 | 30.Juli2034 | 513.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 350.432,59 | 17.0 | 6094.0 | 942.0 | 21.Sept.2047 | 675.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 350.165,30 | 17.0 | 8567.0 | 774.0 | 09.Apr.2035 | 471.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 349.761,54 | 17.0 | 8645.0 | 395.0 | 04.Feb.2030 | 863.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 349.610,61 | 17.0 | 8543.0 | 781.0 | 07.Mai2036 | 600.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 349.378,85 | 17.0 | 7747.0 | 564.0 | 01.Sept.2032 | 350.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 349.162,41 | 17.0 | 8677.0 | 131.0 | 04.Aug.2026 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 349.056,00 | 17.0 | 8598.0 | 707.0 | 16.Juni2034 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 348.263,35 | 17.0 | 8564.0 | 449.0 | 16.Apr.2030 | 375.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 348.155,37 | 17.0 | 8565.0 | 193.0 | 25.Apr.2027 | 388.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 348.158,59 | 17.0 | 7734.0 | 1243.0 | 18.März2045 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 348.020,21 | 17.0 | 8520.0 | 241.0 | 28.Nov.2027 | 650.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 347.921,02 | 17.0 | 8603.0 | 556.0 | 30.Jan.2033 | 763.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 347.867,75 | 17.0 | 8565.0 | 666.0 | 22.Mai2033 | 451.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 346.367,62 | 17.0 | 8423.0 | 527.0 | 30.Sept.2031 | 563.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 346.025,28 | 17.0 | 8547.0 | 725.0 | 30.Jan.2037 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 345.764,66 | 17.0 | 8552.0 | 812.0 | 05.Jan.2036 | 495.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 344.860,84 | 17.0 | 8404.0 | 560.0 | 20.Apr.2032 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 344.376,17 | 17.0 | 8600.0 | 685.0 | 15.März2034 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 344.296,48 | 17.0 | 7284.0 | 1139.0 | 21.Feb.2047 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 343.979,80 | 17.0 | 8538.0 | 350.0 | 14.Jan.2029 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 343.882,91 | 17.0 | 5544.0 | 1238.0 | 01.Apr.2056 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 343.290,92 | 17.0 | 8028.0 | 410.0 | 23.Feb.2030 | 714.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 341.373,47 | 17.0 | 7571.0 | 1131.0 | 07.März2042 | 434.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 341.115,85 | 17.0 | 8483.0 | 155.0 | 26.Okt.2026 | 125.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 341.052,19 | 17.0 | 8521.0 | 808.0 | 18.Sept.2037 | 738.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 340.010,64 | 17.0 | 7478.0 | 479.0 | 28.Jan.2031 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 339.614,67 | 17.0 | 8454.0 | 270.0 | 01.Feb.2028 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 339.411,44 | 17.0 | 7540.0 | 598.0 | 15.Sept.2031 | 188.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 339.142,61 | 17.0 | 8385.0 | 419.0 | 12.Nov.2029 | 295.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 338.680,41 | 17.0 | 7086.0 | 1170.0 | 02.Feb.2042 | 370.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 338.214,65 | 17.0 | 8336.0 | 456.0 | 16.Apr.2030 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 335.907,32 | 17.0 | 8394.0 | 277.0 | 17.März2028 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 335.711,00 | 17.0 | 8225.0 | 578.0 | 27.Apr.2032 | 475.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 334.627,55 | 17.0 | 8106.0 | 305.0 | 28.Sept.2028 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 334.113,28 | 17.0 | 8183.0 | 690.0 | 18.Mai2034 | 563.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 333.276,91 | 17.0 | 6613.0 | 1178.0 | 12.Juli2041 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 332.795,61 | 17.0 | 8313.0 | 357.0 | 15.März2029 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 332.714,34 | 17.0 | 8233.0 | 464.0 | 13.Mai2030 | 270.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 332.451,07 | 17.0 | 8205.0 | 446.0 | 07.Juli2030 | 585.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 331.665,54 | 16.0 | 8175.0 | 374.0 | 18.Mai2029 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 330.616,44 | 16.0 | 8141.0 | 701.0 | 03.Jan.2035 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 329.794,34 | 16.0 | 8238.0 | 606.0 | 16.Sept.2032 | 545.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 329.274,04 | 16.0 | 9138.0 | 606.0 | 03.Apr.2034 | 655.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 327.517,34 | 16.0 | 8064.0 | 1268.0 | 02.Juni2046 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 327.206,02 | 16.0 | 7889.0 | 1111.0 | 28.März2054 | 685.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 325.725,07 | 16.0 | 8011.0 | 491.0 | 22.Sept.2030 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 325.005,21 | 16.0 | 10712.0 | 849.0 | 17.Jan.2038 | 775.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 324.734,13 | 16.0 | 5412.0 | 1501.0 | 21.Sept.2051 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 324.483,82 | 16.0 | 8028.0 | 1295.0 | 16.Jan.2050 | 525.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 324.169,71 | 16.0 | 7939.0 | 1156.0 | 01.Juni2050 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 323.707,65 | 16.0 | 8501.0 | 186.0 | 27.Feb.2027 | 300.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 323.294,16 | 16.0 | 7791.0 | 983.0 | 10.Okt.2047 | 738.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 321.859,73 | 16.0 | 4877.0 | 1723.0 | 01.Dez.2060 | 278.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 321.206,13 | 16.0 | 7989.0 | 528.0 | 08.Jan.2031 | 230.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 320.418,48 | 16.0 | 7784.0 | 1215.0 | 30.März2050 | 540.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 320.311,75 | 16.0 | 6860.0 | 798.0 | 26.Nov.2049 | 913.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 319.864,12 | 16.0 | 7929.0 | 522.0 | 16.Feb.2032 | 788.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 319.151,22 | 16.0 | 7790.0 | 1276.0 | 17.Apr.2049 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 317.776,96 | 16.0 | 7768.0 | 1530.0 | 21.Apr.2060 | 480.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 316.610,70 | 16.0 | 9000.0 | 808.0 | 15.März2037 | 695.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 314.139,64 | 16.0 | 6769.0 | 896.0 | 28.Nov.2047 | 763.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 313.355,59 | 16.0 | 7790.0 | 737.0 | 31.Jan.2034 | 350.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 313.112,16 | 16.0 | 6077.0 | 1020.0 | 16.Apr.2043 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 312.236,97 | 16.0 | 8335.0 | 944.0 | 11.Jan.2040 | 605.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 309.977,76 | 15.0 | 6873.0 | 1135.0 | 08.März2044 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 309.593,08 | 15.0 | 7695.0 | 438.0 | 23.Jan.2030 | 316.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 308.444,30 | 15.0 | 6159.0 | 1460.0 | 10.März2051 | 355.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 308.099,65 | 15.0 | 7396.0 | 590.0 | 30.Sept.2033 | 730.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 306.490,12 | 15.0 | 7548.0 | 522.0 | 15.Jan.2032 | 705.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 306.327,49 | 15.0 | 8680.0 | 174.0 | 31.Jan.2027 | 575.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 305.288,52 | 15.0 | 7595.0 | 532.0 | 13.Jan.2031 | 225.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 305.195,32 | 15.0 | 8592.0 | 444.0 | 22.Juni2030 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 304.905,10 | 15.0 | 7589.0 | 610.0 | 27.Jan.2032 | 255.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 304.753,10 | 15.0 | 7429.0 | 1259.0 | 04.Okt.2047 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 304.353,90 | 15.0 | 7143.0 | 1133.0 | 01.März2041 | 370.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 303.799,99 | 15.0 | 10476.0 | 726.0 | 21.März2036 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 303.448,51 | 15.0 | 8547.0 | 367.0 | 30.Mai2029 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 302.832,52 | 15.0 | 7533.0 | 442.0 | 30.Jan.2030 | 300.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 302.639,33 | 15.0 | 6691.0 | 1031.0 | 26.Feb.2044 | 563.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 301.596,87 | 15.0 | 7537.0 | 1067.0 | 19.Sept.2044 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 299.804,68 | 15.0 | 7419.0 | 551.0 | 24.Mai2031 | 266.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 299.784,03 | 15.0 | 7333.0 | 1326.0 | 11.Okt.2047 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 297.487,06 | 15.0 | 7410.0 | 528.0 | 14.Feb.2031 | 300.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 296.630,71 | 15.0 | 7345.0 | 666.0 | 15.Dez.2032 | 300.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 296.525,70 | 15.0 | 8467.0 | 235.0 | 16.Sept.2027 | 395.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 296.347,78 | 15.0 | 9736.0 | 563.0 | 19.Jan.2033 | 938.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 294.716,47 | 15.0 | 7311.0 | 521.0 | 01.Dez.2030 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 294.497,55 | 15.0 | 7322.0 | 575.0 | 10.Juni2031 | 165.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 294.168,73 | 15.0 | 6785.0 | 1176.0 | 15.Juni2048 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 293.596,94 | 15.0 | 7306.0 | 726.0 | 27.Juli2033 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 290.051,36 | 14.0 | 7218.0 | 736.0 | 12.Feb.2034 | 350.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 289.039,07 | 14.0 | 9285.0 | 329.0 | 17.Apr.2030 | 925.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 287.678,93 | 14.0 | 9486.0 | 551.0 | 15.Jan.2032 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 285.861,45 | 14.0 | 6982.0 | 1508.0 | 22.Apr.2060 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 285.354,35 | 14.0 | 7531.0 | 1005.0 | 21.Jan.2041 | 530.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 284.824,28 | 14.0 | 9210.0 | 972.0 | 21.Nov.2054 | 965.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 284.348,51 | 14.0 | 8110.0 | 1501.0 | 10.Sept.2060 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 283.802,57 | 14.0 | 6259.0 | 1437.0 | 25.Jan.2050 | 350.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 282.901,27 | 14.0 | 10276.0 | 844.0 | 15.März2039 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 282.156,75 | 14.0 | 6935.0 | 604.0 | 22.Apr.2032 | 325.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 281.564,35 | 14.0 | 6949.0 | 613.0 | 23.Jan.2034 | 630.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 278.897,80 | 14.0 | 9100.0 | 607.0 | 25.Okt.2032 | 550.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 278.790,71 | 14.0 | 6789.0 | 538.0 | 23.Mai2033 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 278.668,47 | 14.0 | 9182.0 | 1179.0 | 08.Jan.2046 | 595.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 278.127,73 | 14.0 | 9188.0 | 473.0 | 03.Feb.2031 | 705.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 277.125,35 | 14.0 | 6885.0 | 852.0 | 01.März2049 | 870.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 276.902,64 | 14.0 | 9055.0 | 359.0 | 08.Mai2029 | 538.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 276.190,90 | 14.0 | 8331.0 | 1081.0 | 20.Mai2043 | 563.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 275.361,55 | 14.0 | 8545.0 | 1101.0 | 11.Aug.2044 | 610.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 274.904,24 | 14.0 | 6063.0 | 1383.0 | 30.Jan.2050 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 274.306,07 | 14.0 | 9080.0 | 757.0 | 04.Feb.2035 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 270.033,19 | 13.0 | 8848.0 | 576.0 | 05.Juni2032 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 269.090,04 | 13.0 | 8914.0 | 261.0 | 09.Feb.2028 | 540.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 268.988,44 | 13.0 | 8817.0 | 245.0 | 25.Nov.2027 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 268.838,74 | 13.0 | 6538.0 | 1051.0 | 11.Mai2047 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 268.563,28 | 13.0 | 8879.0 | 261.0 | 18.Jan.2028 | 475.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 267.662,79 | 13.0 | 8803.0 | 111.0 | 16.Mai2026 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 265.490,21 | 13.0 | 6932.0 | 1415.0 | 16.Apr.2050 | 388.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 265.002,14 | 13.0 | 8721.0 | 106.0 | 27.Apr.2026 | 318.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 264.757,35 | 13.0 | 7532.0 | 612.0 | 28.Jan.2032 | 248.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 264.122,90 | 13.0 | 7487.0 | 1064.0 | 20.Jan.2040 | 395.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 263.924,80 | 13.0 | 9188.0 | 640.0 | 14.Feb.2034 | 800.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 263.940,00 | 13.0 | 6048.0 | 972.0 | 28.Jan.2060 | 695.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 263.458,53 | 13.0 | 6484.0 | 1158.0 | 07.Mai2041 | 310.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 262.857,87 | 13.0 | 8702.0 | 219.0 | 18.Juli2027 | 385.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 259.968,05 | 13.0 | 8618.0 | 267.0 | 01.Feb.2028 | 388.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 258.856,45 | 13.0 | 6413.0 | 864.0 | 21.Feb.2048 | 790.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 257.629,65 | 13.0 | 8658.0 | 134.0 | 15.Jan.2028 | 580.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 257.317,70 | 13.0 | 8536.0 | 263.0 | 28.Feb.2028 | 725.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 256.051,50 | 13.0 | 7766.0 | 1042.0 | 22.Jan.2044 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 254.718,07 | 13.0 | 8320.0 | 683.0 | 25.Mai2034 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 254.482,06 | 13.0 | 8400.0 | 1193.0 | 15.Jan.2045 | 513.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 250.566,14 | 12.0 | 9349.0 | 802.0 | 20.Jan.2037 | 713.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 249.909,96 | 12.0 | 7418.0 | 593.0 | 27.März2032 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 249.917,85 | 12.0 | 7088.0 | 693.0 | 15.Juni2035 | 663.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 247.782,59 | 12.0 | 6090.0 | 741.0 | 15.Juni2035 | 360.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 247.159,86 | 12.0 | 6085.0 | 1345.0 | 15.Dez.2050 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 247.109,51 | 12.0 | 8235.0 | 645.0 | 20.Sept.2033 | 650.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 247.057,48 | 12.0 | 5376.0 | 865.0 | 01.Feb.2035 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 245.818,00 | 12.0 | 6047.0 | 1343.0 | 05.Mai2045 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 245.434,99 | 12.0 | 9762.0 | 836.0 | 17.Feb.2037 | 663.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 245.390,07 | 12.0 | 5977.0 | 347.0 | 01.Feb.2029 | 175.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 244.097,23 | 12.0 | 5963.0 | 1138.0 | 15.Mai2047 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 243.758,58 | 12.0 | 6030.0 | 912.0 | 16.Feb.2061 | 750.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 241.697,94 | 12.0 | 5356.0 | 2472.0 | 31.Dez.2053 | 50.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 241.668,41 | 12.0 | 5326.0 | 1698.0 | 22.Jan.2061 | 310.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 240.925,38 | 12.0 | 5358.0 | 932.0 | 01.Feb.2036 | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 240.497,44 | 12.0 | 7887.0 | 395.0 | 15.Jan.2030 | 310.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 240.429,35 | 12.0 | 9601.0 | 337.0 | 14.März2029 | 938.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 236.129,62 | 12.0 | 7863.0 | 564.0 | 12.Sept.2031 | 375.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 234.988,26 | 12.0 | 8194.0 | 265.0 | 12.Feb.2028 | 535.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 234.438,40 | 12.0 | 7796.0 | 502.0 | 05.Aug.2030 | 163.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 234.356,59 | 12.0 | 9087.0 | 1021.0 | 04.Apr.2044 | 700.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 232.871,90 | 12.0 | 9243.0 | 748.0 | 12.Feb.2036 | 750.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 232.805,76 | 12.0 | 6586.0 | 1180.0 | 23.Jan.2046 | 460.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 232.236,92 | 12.0 | 7664.0 | 1371.0 | 18.Jan.2053 | 500.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 231.508,07 | 12.0 | 5787.0 | 173.0 | 20.März2028 | 450.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 231.277,79 | 11.0 | 6864.0 | 204.0 | 09.Juli2029 | 100.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 230.073,25 | 11.0 | 5686.0 | 1403.0 | 10.Dez.2045 | 265.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 229.134,41 | 11.0 | 9097.0 | 1289.0 | 04.Feb.2050 | 590.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 227.228,86 | 11.0 | 8921.0 | 430.0 | 15.Mai2030 | 545.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 227.209,60 | 11.0 | 5530.0 | 1242.0 | 29.Apr.2053 | 430.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 227.086,94 | 11.0 | 8013.0 | 402.0 | 23.Jan.2030 | 684.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 225.062,20 | 11.0 | 6515.0 | 1148.0 | 11.März2041 | 330.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 224.603,91 | 11.0 | 8984.0 | 669.0 | 21.Sept.2033 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 222.187,67 | 11.0 | 5486.0 | 1324.0 | 19.Jan.2063 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 221.578,09 | 11.0 | 7832.0 | 1123.0 | 21.Jan.2045 | 555.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 221.541,65 | 11.0 | 7034.0 | 878.0 | 28.Sept.2051 | 825.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 221.058,45 | 11.0 | 8743.0 | 400.0 | 23.Jan.2030 | 695.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 220.274,93 | 11.0 | 3693.0 | 777.0 | 01.Feb.2034 | 0.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 219.614,79 | 11.0 | 8719.0 | 348.0 | 19.Jan.2029 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 218.531,17 | 11.0 | 8658.0 | 874.0 | 13.Jan.2037 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 218.193,74 | 11.0 | 10717.0 | 377.0 | 15.Jan.2030 | 1188.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 215.910,98 | 11.0 | 7150.0 | 900.0 | 28.Feb.2048 | 825.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 215.523,89 | 11.0 | 8492.0 | 451.0 | 21.Jan.2031 | 875.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 213.143,36 | 11.0 | 8490.0 | 267.0 | 06.Feb.2028 | 324.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 212.535,98 | 11.0 | 8444.0 | 1143.0 | 15.Feb.2048 | 650.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 211.920,33 | 11.0 | 8377.0 | 329.0 | 31.Jan.2029 | 795.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 211.234,93 | 10.0 | 5173.0 | 1442.0 | 24.Mai2061 | 377.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 210.620,66 | 10.0 | 6965.0 | 1258.0 | 01.Aug.2047 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 209.708,94 | 10.0 | 5115.0 | 1210.0 | 15.Mai2051 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 207.771,39 | 10.0 | 6875.0 | 692.0 | 01.Dez.2032 | 186.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 207.239,70 | 10.0 | 10289.0 | 507.0 | 15.Aug.2031 | 830.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 205.995,07 | 10.0 | 5548.0 | 597.0 | 09.Juli2046 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 205.784,95 | 10.0 | 5005.0 | 1480.0 | 19.Apr.2071 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 204.646,78 | 10.0 | 6736.0 | 1329.0 | 21.Juni2047 | 386.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 203.882,22 | 10.0 | 6747.0 | 1301.0 | 05.Feb.2049 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 202.599,93 | 10.0 | 7920.0 | 893.0 | 30.Mai2040 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 202.489,50 | 10.0 | 6674.0 | 1060.0 | 24.Juli2044 | 538.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 201.941,55 | 10.0 | 10001.0 | 976.0 | 20.Jan.2040 | 640.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 200.962,79 | 10.0 | 9939.0 | 1089.0 | 15.Jan.2044 | 675.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 197.967,35 | 10.0 | 9766.0 | 838.0 | 02.Juli2037 | 685.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 197.792,70 | 10.0 | 6990.0 | 852.0 | 15.Mai2036 | 360.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 195.028,16 | 10.0 | 9527.0 | 656.0 | 25.Okt.2033 | 625.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 194.743,98 | 10.0 | 7598.0 | 473.0 | 10.Juni2031 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 194.048,61 | 10.0 | 9329.0 | 219.0 | 24.Sept.2027 | 860.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 194.021,26 | 10.0 | 7730.0 | 532.0 | 31.Jan.2031 | 245.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 190.617,59 | 9.0 | 9243.0 | 686.0 | 27.Sept.2034 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 190.582,25 | 9.0 | 6158.0 | 1092.0 | 12.Okt.2046 | 500.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 189.951,57 | 9.0 | 9411.0 | 1077.0 | 20.Jan.2042 | 575.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 189.620,89 | 9.0 | 7577.0 | 554.0 | 02.März2031 | 170.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 189.399,16 | 9.0 | 9254.0 | 316.0 | 31.Okt.2028 | 625.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 187.617,10 | 9.0 | 9166.0 | 316.0 | 25.Okt.2028 | 600.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 187.098,32 | 9.0 | 9162.0 | 632.0 | 28.Apr.2033 | 550.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 186.635,78 | 9.0 | 9152.0 | 697.0 | 08.Mai2034 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 186.213,12 | 9.0 | 9036.0 | 1228.0 | 24.Feb.2055 | 715.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 185.946,35 | 9.0 | 9122.0 | 1080.0 | 30.Mai2044 | 645.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 185.546,10 | 9.0 | 9169.0 | 544.0 | 07.Feb.2033 | 1000.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 185.465,07 | 9.0 | 9061.0 | 677.0 | 25.Sept.2033 | 492.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 185.354,44 | 9.0 | 9095.0 | 673.0 | 15.Nov.2033 | 560.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 184.440,45 | 9.0 | 9033.0 | 320.0 | 25.Okt.2028 | 527.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 184.305,93 | 9.0 | 9042.0 | 716.0 | 30.Apr.2034 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 184.004,97 | 9.0 | 9033.0 | 325.0 | 15.Nov.2028 | 540.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 183.542,70 | 9.0 | 9008.0 | 364.0 | 30.Apr.2029 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 183.462,63 | 9.0 | 9050.0 | 1196.0 | 13.Mai2055 | 738.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 182.980,90 | 9.0 | 9011.0 | 447.0 | 04.Juni2030 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 182.987,97 | 9.0 | 9012.0 | 717.0 | 04.Juni2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 182.071,68 | 9.0 | 9003.0 | 437.0 | 13.Mai2030 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 182.042,23 | 9.0 | 8912.0 | 1405.0 | 30.Apr.2054 | 550.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 182.053,72 | 9.0 | 8942.0 | 285.0 | 21.Mai2028 | 545.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 182.026,77 | 9.0 | 8963.0 | 204.0 | 04.Juni2027 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 181.775,74 | 9.0 | 8995.0 | 736.0 | 02.Juli2034 | 486.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 181.452,35 | 9.0 | 7231.0 | 700.0 | 02.Feb.2033 | 225.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 181.454,49 | 9.0 | 8942.0 | 730.0 | 29.Mai2034 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 181.402,71 | 9.0 | 8976.0 | 846.0 | 13.Jan.2037 | 565.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 181.369,56 | 9.0 | 8938.0 | 372.0 | 06.Juni2029 | 504.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 181.335,72 | 9.0 | 8833.0 | 307.0 | 02.Juni2029 | 875.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 181.291,30 | 9.0 | 8861.0 | 600.0 | 13.Okt.2032 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 181.284,73 | 9.0 | 8870.0 | 230.0 | 13.Okt.2027 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 181.051,52 | 9.0 | 8930.0 | 248.0 | 20.Nov.2027 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 180.845,90 | 9.0 | 8879.0 | 710.0 | 14.Mai2034 | 525.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 180.723,19 | 9.0 | 8909.0 | 373.0 | 29.Mai2029 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 180.672,89 | 9.0 | 7057.0 | 1653.0 | 15.Apr.2070 | 445.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 180.599,27 | 9.0 | 8973.0 | 493.0 | 12.Feb.2031 | 600.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 179.887,60 | 9.0 | 8984.0 | 668.0 | 13.Sept.2033 | 550.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 179.746,49 | 9.0 | 8968.0 | 271.0 | 08.März2028 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 179.488,51 | 9.0 | 6955.0 | 1366.0 | 12.Okt.2110 | 575.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 179.389,43 | 9.0 | 8890.0 | 729.0 | 29.Jan.2035 | 625.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 178.673,76 | 9.0 | 8820.0 | 207.0 | 06.Juni2027 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 178.634,57 | 9.0 | 8757.0 | 1270.0 | 14.Mai2049 | 560.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 178.647,33 | 9.0 | 8757.0 | 188.0 | 29.März2027 | 415.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 178.374,94 | 9.0 | 8818.0 | 724.0 | 02.Juli2034 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 178.225,83 | 9.0 | 8847.0 | 344.0 | 29.Jan.2029 | 500.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 178.135,69 | 9.0 | 8884.0 | 795.0 | 06.März2036 | 613.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 177.971,00 | 9.0 | 5919.0 | 918.0 | 13.März2048 | 675.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 177.933,58 | 9.0 | 8876.0 | 509.0 | 05.März2031 | 517.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.949,52 | 9.0 | 8819.0 | 257.0 | 11.Jan.2028 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 177.839,02 | 9.0 | 8716.0 | 188.0 | 28.März2027 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 177.824,55 | 9.0 | 8727.0 | 361.0 | 07.Mai2029 | 500.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 177.756,84 | 9.0 | 8837.0 | 2.0 | 05.Nov.2027 | 474.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 177.739,83 | 9.0 | 8680.0 | 230.0 | 27.Sept.2027 | 485.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 177.709,11 | 9.0 | 8755.0 | 328.0 | 19.Okt.2028 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 177.699,49 | 9.0 | 8818.0 | 693.0 | 29.Jan.2034 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 177.607,32 | 9.0 | 8732.0 | 1124.0 | 17.Mai2042 | 488.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 177.559,95 | 9.0 | 8603.0 | 1034.0 | 07.Nov.2054 | 838.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.437,01 | 9.0 | 8825.0 | 352.0 | 11.Feb.2029 | 475.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 177.396,83 | 9.0 | 8728.0 | 193.0 | 12.Apr.2027 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.351,12 | 9.0 | 8720.0 | 283.0 | 24.Apr.2028 | 410.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 177.037,25 | 9.0 | 8693.0 | 99.0 | 03.Apr.2026 | 385.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 176.946,15 | 9.0 | 8684.0 | 101.0 | 14.Apr.2026 | 425.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 176.464,72 | 9.0 | 8634.0 | 188.0 | 30.März2027 | 450.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 176.409,50 | 9.0 | 8647.0 | 435.0 | 28.Apr.2031 | 495.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 176.324,10 | 9.0 | 8710.0 | 108.0 | 03.Mai2026 | 313.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 176.282,63 | 9.0 | 8793.0 | 274.0 | 01.März2028 | 440.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 176.148,89 | 9.0 | 8680.0 | 202.0 | 15.Mai2027 | 413.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 176.129,87 | 9.0 | 8704.0 | 106.0 | 26.Apr.2026 | 288.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 176.009,74 | 9.0 | 8780.0 | 1292.0 | 08.Sept.2053 | 630.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 175.759,58 | 9.0 | 8725.0 | 219.0 | 19.Juli2027 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.767,29 | 9.0 | 8702.0 | 1257.0 | 17.Jan.2048 | 550.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 175.445,54 | 9.0 | 8760.0 | 232.0 | 10.Sept.2027 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 175.381,07 | 9.0 | 8726.0 | 430.0 | 14.Feb.2030 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 175.366,94 | 9.0 | 8734.0 | 356.0 | 20.Feb.2029 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 175.208,99 | 9.0 | 8677.0 | 632.0 | 11.Jan.2033 | 485.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 175.040,89 | 9.0 | 8640.0 | 563.0 | 17.Juli2032 | 713.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 174.906,90 | 9.0 | 8624.0 | 598.0 | 06.Juni2032 | 470.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 174.864,20 | 9.0 | 8503.0 | 98.0 | 08.Apr.2026 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 174.680,15 | 9.0 | 8569.0 | 363.0 | 22.Apr.2029 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 174.630,87 | 9.0 | 8639.0 | 170.0 | 23.Jan.2027 | 649.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 174.420,06 | 9.0 | 6410.0 | 1139.0 | 11.Aug.2061 | 513.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 174.259,19 | 9.0 | 8675.0 | 132.0 | 05.Aug.2026 | 338.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 174.214,50 | 9.0 | 8625.0 | 750.0 | 31.Jan.2036 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 174.088,90 | 9.0 | 8636.0 | 540.0 | 12.Feb.2032 | 713.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 174.021,98 | 9.0 | 8458.0 | 1223.0 | 25.Sept.2048 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 173.966,03 | 9.0 | 8625.0 | 113.0 | 21.Mai2026 | 250.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 173.839,18 | 9.0 | 8602.0 | 247.0 | 02.Nov.2027 | 263.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 173.522,83 | 9.0 | 8603.0 | 619.0 | 07.Juli2032 | 405.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 173.159,64 | 9.0 | 8605.0 | 1302.0 | 11.Feb.2049 | 535.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 173.052,79 | 9.0 | 8608.0 | 219.0 | 01.Aug.2027 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 172.729,80 | 9.0 | 8576.0 | 263.0 | 11.Jan.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 172.324,28 | 9.0 | 8552.0 | 262.0 | 11.Jan.2028 | 375.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 172.207,02 | 9.0 | 8465.0 | 364.0 | 15.Mai2029 | 469.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 171.819,98 | 9.0 | 8525.0 | 1123.0 | 30.Jan.2043 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 171.687,76 | 9.0 | 8583.0 | 620.0 | 20.Sept.2032 | 465.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 171.591,81 | 9.0 | 8561.0 | 782.0 | 05.März2035 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 171.527,17 | 9.0 | 8534.0 | 267.0 | 17.Feb.2028 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 171.470,28 | 9.0 | 8539.0 | 179.0 | 31.Jan.2027 | 275.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 171.335,92 | 9.0 | 8523.0 | 767.0 | 14.Feb.2035 | 488.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 171.327,76 | 9.0 | 8559.0 | 277.0 | 14.März2028 | 423.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 171.282,55 | 9.0 | 8470.0 | 1242.0 | 08.Jan.2047 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 171.223,21 | 9.0 | 8524.0 | 118.0 | 09.Juni2026 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 171.068,31 | 9.0 | 8406.0 | 487.0 | 15.Okt.2030 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 170.966,35 | 8.0 | 11066.0 | 718.0 | 12.Okt.2035 | 850.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 170.873,95 | 8.0 | 8514.0 | 180.0 | 03.Feb.2027 | 250.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 170.885,73 | 8.0 | 8301.0 | 227.0 | 30.Sept.2027 | 580.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 170.617,16 | 8.0 | 8520.0 | 755.0 | 11.Sept.2034 | 450.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 170.502,54 | 8.0 | 8465.0 | 391.0 | 18.Juli2029 | 388.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 169.326,26 | 8.0 | 8393.0 | 211.0 | 10.Juni2027 | 294.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 168.900,13 | 8.0 | 8346.0 | 1387.0 | 05.Jan.2054 | 533.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 168.538,19 | 8.0 | 8424.0 | 145.0 | 12.Sept.2026 | 138.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 166.712,90 | 8.0 | 8239.0 | 482.0 | 15.Jan.2031 | 595.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 166.009,45 | 8.0 | 8211.0 | 1409.0 | 07.Juli2052 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 165.928,20 | 8.0 | 8086.0 | 1205.0 | 07.Mai2054 | 640.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 165.791,95 | 8.0 | 8186.0 | 419.0 | 29.Okt.2029 | 297.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 165.504,00 | 8.0 | 8156.0 | 496.0 | 22.Okt.2030 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 165.447,49 | 8.0 | 8150.0 | 510.0 | 26.Juni2031 | 588.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 165.452,76 | 8.0 | 8178.0 | 419.0 | 07.Nov.2029 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 165.297,18 | 8.0 | 8119.0 | 646.0 | 19.Mai2033 | 488.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 165.208,39 | 8.0 | 8208.0 | 437.0 | 15.Jan.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 165.049,59 | 8.0 | 8039.0 | 1194.0 | 04.Mai2053 | 634.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 164.421,09 | 8.0 | 8072.0 | 596.0 | 31.März2032 | 355.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 164.184,27 | 8.0 | 8172.0 | 632.0 | 05.März2036 | 950.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 164.153,60 | 8.0 | 6520.0 | 1231.0 | 10.Feb.2048 | 460.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 163.860,32 | 8.0 | 8050.0 | 599.0 | 28.März2032 | 338.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 163.755,47 | 8.0 | 8070.0 | 414.0 | 23.Okt.2029 | 323.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 163.640,27 | 8.0 | 8097.0 | 464.0 | 21.Mai2030 | 288.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 163.613,17 | 8.0 | 8055.0 | 409.0 | 30.Sept.2029 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 163.203,28 | 8.0 | 8117.0 | 305.0 | 02.Juni2028 | 163.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 163.137,63 | 8.0 | 8144.0 | 1431.0 | 11.Sept.2054 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 163.106,37 | 8.0 | 8145.0 | 433.0 | 13.März2030 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 162.748,57 | 8.0 | 8065.0 | 627.0 | 25.Jan.2033 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 162.200,50 | 8.0 | 7933.0 | 1145.0 | 15.Apr.2043 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.188,90 | 8.0 | 8084.0 | 449.0 | 14.Feb.2030 | 285.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 161.527,00 | 8.0 | 7953.0 | 451.0 | 16.Apr.2030 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 161.089,06 | 8.0 | 7994.0 | 477.0 | 23.Juni2030 | 280.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 160.683,65 | 8.0 | 7943.0 | 987.0 | 02.Nov.2047 | 460.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 160.495,39 | 8.0 | 7943.0 | 469.0 | 05.Mai2030 | 246.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 160.227,15 | 8.0 | 7943.0 | 1353.0 | 29.Jan.2054 | 538.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 160.054,19 | 8.0 | 7813.0 | 1067.0 | 24.Okt.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 159.959,67 | 8.0 | 7925.0 | 1288.0 | 18.Juli2047 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 156.540,03 | 8.0 | 7765.0 | 606.0 | 26.Okt.2031 | 175.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 155.325,82 | 8.0 | 7734.0 | 611.0 | 03.Feb.2032 | 275.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 155.217,75 | 8.0 | 7697.0 | 559.0 | 09.Juni2031 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 154.552,22 | 8.0 | 6140.0 | 1310.0 | 12.Feb.2052 | 440.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 153.922,14 | 8.0 | 7650.0 | 1351.0 | 14.Feb.2053 | 513.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 153.885,41 | 8.0 | 7620.0 | 598.0 | 19.Okt.2031 | 200.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 153.169,03 | 8.0 | 7590.0 | 559.0 | 17.Mai2031 | 225.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 150.665,77 | 7.0 | 4417.0 | 258.0 | 31.Juli2030 | 0.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 150.477,06 | 7.0 | 7369.0 | 1312.0 | 07.Mai2050 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 150.304,05 | 7.0 | 7487.0 | 577.0 | 28.Juli2031 | 215.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 149.380,50 | 7.0 | 7394.0 | 1322.0 | 11.Jan.2048 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 149.277,72 | 7.0 | 7287.0 | 1293.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 149.024,67 | 7.0 | 7447.0 | 554.0 | 12.März2031 | 185.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 148.722,92 | 7.0 | 7246.0 | 1117.0 | 31.Okt.2046 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 145.704,39 | 7.0 | 4815.0 | 1764.0 | 28.Juli2121 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 145.361,98 | 7.0 | 7107.0 | 1385.0 | 15.Okt.2050 | 420.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 144.713,13 | 7.0 | 7211.0 | 492.0 | 11.Aug.2030 | 250.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 143.190,22 | 7.0 | 5698.0 | 1063.0 | 22.Feb.2042 | 413.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 140.851,38 | 7.0 | 6926.0 | 1404.0 | 21.Mai2050 | 395.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 139.970,26 | 7.0 | 6948.0 | 663.0 | 19.Jan.2033 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 139.850,14 | 7.0 | 6816.0 | 1238.0 | 27.Apr.2051 | 500.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 135.821,41 | 7.0 | 6684.0 | 582.0 | 19.Juni2032 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 135.815,71 | 7.0 | 6741.0 | 1439.0 | 31.Jan.2052 | 400.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 135.087,79 | 7.0 | 5883.0 | 1733.0 | 19.Okt.2061 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 134.768,92 | 7.0 | 6617.0 | 1407.0 | 07.Nov.2049 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 134.510,37 | 7.0 | 6687.0 | 1076.0 | 14.Aug.2041 | 428.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 134.268,75 | 7.0 | 6652.0 | 1347.0 | 21.Jan.2050 | 417.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 134.173,38 | 7.0 | 6581.0 | 1407.0 | 30.Okt.2049 | 370.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 132.729,77 | 7.0 | 6529.0 | 1210.0 | 19.Okt.2041 | 288.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 131.312,55 | 7.0 | 8726.0 | 834.0 | 05.März2038 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 129.117,10 | 6.0 | 6400.0 | 1275.0 | 31.Jan.2050 | 450.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 128.771,67 | 6.0 | 6427.0 | 1407.0 | 09.Sept.2050 | 390.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 127.989,82 | 6.0 | 6329.0 | 1219.0 | 15.Jan.2047 | 435.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 126.118,18 | 6.0 | 6219.0 | 1485.0 | 07.Juni2051 | 340.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 125.273,21 | 6.0 | 6184.0 | 1343.0 | 30.Juni2050 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 124.684,24 | 6.0 | 6100.0 | 1491.0 | 15.Apr.2053 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 123.425,25 | 6.0 | 5552.0 | 1692.0 | 15.Jan.2072 | 360.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 122.690,00 | 6.0 | 6090.0 | 1503.0 | 21.Jan.2055 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 117.808,06 | 6.0 | 5886.0 | 1578.0 | 15.Sept.2051 | 300.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 117.655,91 | 6.0 | 5831.0 | 1320.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 116.384,72 | 6.0 | 5720.0 | 1484.0 | 17.Nov.2051 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.983,23 | 6.0 | 5742.0 | 1535.0 | 12.März2051 | 305.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 112.420,04 | 6.0 | 5579.0 | 1629.0 | 02.Feb.2061 | 345.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 106.544,07 | 5.0 | 5327.0 | 1801.0 | 21.Sept.2071 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 103.997,18 | 5.0 | 5882.0 | 958.0 | 12.Feb.2048 | 635.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 98.535,60 | 5.0 | 4914.0 | 1956.0 | 02.Sept.2070 | 270.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 97.079,74 | 5.0 | 6298.0 | 857.0 | 02.Juni2041 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 95.280,08 | 5.0 | 4730.0 | 1345.0 | 15.Feb.2061 | 388.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 91.936,78 | 5.0 | 6038.0 | 926.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 88.627,70 | 4.0 | 1555.0 | 0.0 | 27.Nov.2026 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 83.898,79 | 4.0 | 8297.0 | 335.0 | 23.Jan.2029 | 650.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 82.408,22 | 4.0 | 1555.0 | 0.0 | 04.Okt.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 76.966,16 | 4.0 | 1555.0 | 0.0 | 26.Feb.2030 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 68.694,42 | 3.0 | 8272.0 | 95.0 | 03.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 61.877,83 | 3.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 58.842,19 | 3.0 | 1528.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 58.307,70 | 3.0 | 1555.0 | 0.0 | 23.März2027 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 54.420,52 | 3.0 | 1555.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 54.420,52 | 3.0 | 1555.0 | 0.0 | 23.März2032 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 35.950,45 | 2.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.764,69 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 18.488,69 | 1.0 | 8834.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 3.580,47 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.992,11 | 0.0 | 9549.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.046,15 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 472,46 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 295,10 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 125,93 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 56,86 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,03 | 0.0 | 8834.0 | 0.0 | 24.März2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -99,01 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.905,61 | 0.0 | 88.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -8.927,40 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -12.791,93 | -1.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
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