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 659 securities.
Note: The data shown here is as of date Juli 14, 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 | 2.062.593,00 | 95.0 | 5254.0 | 605.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.523.940,19 | 70.0 | 5766.0 | 542.0 | 31.Juli2035 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.474.613,11 | 68.0 | 6085.0 | 246.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.269.577,08 | 59.0 | 5569.0 | 518.0 | 09.Jan.2038 | 500.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.112.820,20 | 51.0 | 7968.0 | 10.0 | nan | 0.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.101.908,53 | 51.0 | 7247.0 | 1292.0 | 18.Juni2050 | 510.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.004.185,49 | 46.0 | 6251.0 | 576.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 979.051,66 | 45.0 | 4869.0 | 633.0 | 09.Juli2041 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 919.016,71 | 42.0 | 8138.0 | 228.0 | 17.Jan.2028 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 877.583,83 | 40.0 | 7331.0 | 1319.0 | 18.März2054 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 868.508,02 | 40.0 | 8111.0 | 398.0 | 12.Feb.2030 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 857.230,64 | 40.0 | 8312.0 | 1119.0 | 17.Jan.2048 | 675.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 844.050,40 | 39.0 | 6799.0 | 228.0 | 31.Juli2030 | 690.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 836.370,80 | 39.0 | 7652.0 | 784.0 | 26.März2036 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 815.403,38 | 38.0 | 7490.0 | 203.0 | 03.Juli2029 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 783.931,97 | 36.0 | 7155.0 | 495.0 | 23.Jan.2031 | 278.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 769.090,14 | 35.0 | 8333.0 | 351.0 | 01.Aug.2029 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 750.845,60 | 35.0 | 7989.0 | 710.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 745.881,32 | 34.0 | 7342.0 | 589.0 | 23.Sept.2032 | 488.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 743.283,01 | 34.0 | 6677.0 | 1330.0 | 21.Apr.2050 | 455.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 741.367,51 | 34.0 | 8060.0 | 724.0 | 12.Feb.2035 | 538.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 738.236,36 | 34.0 | 8003.0 | 696.0 | 15.März2035 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 727.695,09 | 34.0 | 6721.0 | 1256.0 | 30.Jan.2060 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 717.557,80 | 33.0 | 5851.0 | 1076.0 | 30.Sept.2049 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 708.181,42 | 33.0 | 8155.0 | 1123.0 | 08.März2047 | 650.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 702.962,39 | 32.0 | 6940.0 | 1378.0 | 20.Apr.2055 | 497.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 691.399,03 | 32.0 | 7620.0 | 427.0 | 21.Apr.2030 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 691.202,10 | 32.0 | 9708.0 | 614.0 | 21.Nov.2033 | 875.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 686.754,13 | 32.0 | 7522.0 | 1272.0 | 18.Nov.2050 | 563.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 672.087,05 | 31.0 | 9317.0 | 1029.0 | 28.Juli2045 | 788.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 671.355,82 | 31.0 | 7956.0 | 219.0 | 13.Jan.2028 | 463.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 668.416,30 | 31.0 | 6267.0 | 897.0 | 23.Jan.2050 | 769.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 666.186,14 | 31.0 | 7526.0 | 1270.0 | 23.Apr.2048 | 510.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 663.047,56 | 31.0 | 8086.0 | 229.0 | 13.Jan.2028 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 662.316,40 | 31.0 | 8213.0 | 260.0 | 22.Mai2028 | 613.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 657.279,09 | 30.0 | 8334.0 | 668.0 | 28.Okt.2034 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 655.361,34 | 30.0 | 7884.0 | 638.0 | 30.Jan.2034 | 638.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 653.699,29 | 30.0 | 8055.0 | 738.0 | 03.Apr.2035 | 534.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 651.297,45 | 30.0 | 7325.0 | 1305.0 | 04.Apr.2053 | 550.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 646.666,13 | 30.0 | 7560.0 | 251.0 | 09.Mai2028 | 825.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 634.917,77 | 29.0 | 8950.0 | 926.0 | 29.März2041 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 630.647,98 | 29.0 | 6371.0 | 820.0 | 31.Jan.2047 | 850.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 620.769,96 | 29.0 | 7500.0 | 441.0 | 12.Juni2030 | 388.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 606.768,93 | 28.0 | 7928.0 | 396.0 | 23.Jan.2031 | 438.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 605.337,99 | 28.0 | 8043.0 | 435.0 | 15.Juni2030 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 604.847,21 | 28.0 | 8031.0 | 312.0 | 30.Jan.2029 | 588.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 599.995,57 | 28.0 | 7465.0 | 441.0 | 13.Mai2030 | 270.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 598.660,34 | 28.0 | 7878.0 | 658.0 | 04.Okt.2033 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 597.070,24 | 28.0 | 7441.0 | 718.0 | 24.März2035 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 595.547,36 | 27.0 | 7733.0 | 688.0 | 14.Feb.2035 | 640.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 595.211,90 | 27.0 | 9586.0 | 369.0 | 02.Feb.2030 | 950.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 592.228,96 | 27.0 | 7427.0 | 448.0 | 16.Feb.2032 | 670.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 591.397,80 | 27.0 | 7861.0 | 427.0 | 22.Juni2030 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 589.462,69 | 27.0 | 8684.0 | 217.0 | 15.Jan.2028 | 988.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 589.127,63 | 27.0 | 4937.0 | 744.0 | 31.Juli2040 | 500.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 580.472,79 | 27.0 | 7088.0 | 492.0 | 14.Apr.2032 | 875.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 580.354,44 | 27.0 | 8118.0 | 279.0 | 15.Aug.2033 | 535.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 574.121,90 | 26.0 | 5439.0 | 1064.0 | 15.Juni2045 | 500.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 572.841,32 | 26.0 | 8181.0 | 701.0 | 09.Juli2034 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 564.216,10 | 26.0 | 7876.0 | 589.0 | 22.Feb.2033 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 563.353,69 | 26.0 | 8027.0 | 452.0 | 26.Sept.2030 | 538.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 562.236,49 | 26.0 | 8017.0 | 359.0 | 16.Feb.2031 | 975.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 558.044,25 | 26.0 | 7945.0 | 1253.0 | 23.Sept.2055 | 675.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 556.745,10 | 26.0 | 7948.0 | 626.0 | 07.Juli2033 | 625.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 556.011,57 | 26.0 | 5997.0 | 1072.0 | 27.Jan.2045 | 500.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 553.405,69 | 26.0 | 7854.0 | 173.0 | 04.Mai2027 | 350.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 551.647,13 | 25.0 | 8413.0 | 612.0 | 09.Dez.2034 | 1038.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 548.908,04 | 25.0 | 7760.0 | 764.0 | 19.Nov.2036 | 710.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 548.742,59 | 25.0 | 7587.0 | 497.0 | 16.Feb.2032 | 788.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 546.484,40 | 25.0 | 5566.0 | 1169.0 | 14.Jan.2050 | 475.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 540.894,14 | 25.0 | 8111.0 | 776.0 | 15.März2037 | 695.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 540.442,93 | 25.0 | 7560.0 | 399.0 | 30.Jan.2030 | 450.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 537.789,09 | 25.0 | 7904.0 | 680.0 | 26.Jan.2036 | 670.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 532.967,66 | 25.0 | 7981.0 | 310.0 | 01.März2029 | 760.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 531.601,23 | 24.0 | 6594.0 | 564.0 | 22.Sept.2031 | 213.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 531.140,17 | 24.0 | 8064.0 | 471.0 | 03.Jan.2031 | 495.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 530.868,70 | 24.0 | 7919.0 | 1021.0 | 27.Jan.2045 | 685.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 528.437,95 | 24.0 | 7025.0 | 500.0 | 21.Okt.2030 | 120.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 524.757,34 | 24.0 | 8087.0 | 781.0 | 14.Feb.2037 | 544.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 524.673,04 | 24.0 | 9236.0 | 443.0 | 14.Jan.2031 | 775.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 523.306,80 | 24.0 | 8492.0 | 458.0 | 25.Jan.2031 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 520.945,54 | 24.0 | 7318.0 | 525.0 | 29.Mai2032 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 518.303,20 | 24.0 | 8364.0 | 568.0 | 17.Jan.2033 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 513.016,97 | 24.0 | 8971.0 | 535.0 | 19.Jan.2033 | 938.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 510.488,12 | 24.0 | 7791.0 | 214.0 | 11.Okt.2027 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 510.271,22 | 24.0 | 8283.0 | 717.0 | 13.Jan.2035 | 563.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 509.853,27 | 23.0 | 7159.0 | 1299.0 | 14.März2049 | 482.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 508.532,39 | 23.0 | 8208.0 | 233.0 | 17.Feb.2028 | 663.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 508.133,42 | 23.0 | 8174.0 | 299.0 | 13.Jan.2029 | 750.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 505.816,17 | 23.0 | 8280.0 | 571.0 | 22.Sept.2032 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 505.696,91 | 23.0 | 7557.0 | 1292.0 | 16.Jan.2054 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 504.996,19 | 23.0 | 8308.0 | 210.0 | 28.Okt.2027 | 675.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 504.530,51 | 23.0 | 8014.0 | 634.0 | 22.Mai2033 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 503.589,73 | 23.0 | 7663.0 | 298.0 | 12.Okt.2028 | 430.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 502.512,78 | 23.0 | 7653.0 | 1292.0 | 08.Aug.2054 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 502.226,50 | 23.0 | 7618.0 | 374.0 | 30.Sept.2029 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 500.781,38 | 23.0 | 8258.0 | 800.0 | 13.Mai2037 | 688.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 499.211,91 | 23.0 | 8053.0 | 143.0 | 31.Jan.2027 | 750.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 498.439,45 | 23.0 | 7772.0 | 854.0 | 05.März2037 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 498.117,19 | 23.0 | 8164.0 | 287.0 | 12.Okt.2028 | 700.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 496.417,12 | 23.0 | 8108.0 | 359.0 | 20.Sept.2029 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 492.037,47 | 23.0 | 4102.0 | 603.0 | 01.Feb.2034 | 175.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 491.712,94 | 23.0 | 6665.0 | 716.0 | 15.Jan.2034 | 300.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 490.966,25 | 23.0 | 6510.0 | 572.0 | 15.März2033 | 335.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 490.370,96 | 23.0 | 7453.0 | 1054.0 | 19.Nov.2054 | 795.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 490.341,16 | 23.0 | 8040.0 | 245.0 | 14.März2028 | 513.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 488.974,11 | 23.0 | 7645.0 | 652.0 | 01.Apr.2036 | 807.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 487.294,03 | 22.0 | 8750.0 | 701.0 | 23.Okt.2034 | 638.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 486.642,85 | 22.0 | 7942.0 | 315.0 | 22.Feb.2029 | 550.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 486.340,02 | 22.0 | 8220.0 | 1173.0 | 13.Nov.2054 | 730.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 485.943,92 | 22.0 | 8061.0 | 686.0 | 12.Juni2034 | 600.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 483.667,97 | 22.0 | 7354.0 | 457.0 | 22.Mai2032 | 800.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 482.836,96 | 22.0 | 8018.0 | 353.0 | 16.Juni2029 | 525.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 481.797,05 | 22.0 | 7060.0 | 1053.0 | 20.Apr.2052 | 730.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 481.267,49 | 22.0 | 7864.0 | 656.0 | 15.März2034 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 477.219,37 | 22.0 | 7892.0 | 219.0 | 28.Nov.2027 | 650.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 476.560,23 | 22.0 | 7252.0 | 364.0 | 26.Nov.2029 | 800.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 475.261,68 | 22.0 | 7836.0 | 776.0 | 07.Mai2036 | 600.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 474.649,69 | 22.0 | 7617.0 | 690.0 | 30.Jan.2037 | 825.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 473.280,76 | 22.0 | 7834.0 | 124.0 | 26.Okt.2026 | 325.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 472.124,16 | 22.0 | 9450.0 | 695.0 | 21.März2036 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 471.892,39 | 22.0 | 8329.0 | 758.0 | 10.Feb.2037 | 750.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 468.386,44 | 22.0 | 6506.0 | 891.0 | 15.Feb.2038 | 360.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 468.117,03 | 22.0 | 7697.0 | 547.0 | 20.Apr.2032 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 466.712,53 | 22.0 | 7639.0 | 286.0 | 28.Sept.2028 | 613.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 465.213,44 | 21.0 | 7658.0 | 760.0 | 09.Apr.2035 | 471.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 463.852,31 | 21.0 | 6544.0 | 860.0 | 29.Mai2050 | 888.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 463.321,85 | 21.0 | 8282.0 | 595.0 | 03.Apr.2034 | 655.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 461.699,38 | 21.0 | 4041.0 | 643.0 | 01.Feb.2035 | 175.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 461.124,48 | 21.0 | 7594.0 | 1149.0 | 13.Mai2054 | 713.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 460.131,03 | 21.0 | 7553.0 | 328.0 | 15.März2029 | 450.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 459.617,38 | 21.0 | 7606.0 | 220.0 | 05.Dez.2027 | 688.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 459.521,75 | 21.0 | 5322.0 | 1199.0 | 16.Apr.2050 | 450.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 456.506,95 | 21.0 | 9405.0 | 814.0 | 15.März2039 | 800.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 455.610,73 | 21.0 | 7923.0 | 155.0 | 13.März2027 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 453.808,45 | 21.0 | 7040.0 | 591.0 | 30.Sept.2033 | 730.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 452.916,10 | 21.0 | 7498.0 | 1154.0 | 05.Juni2049 | 640.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 451.623,36 | 21.0 | 7516.0 | 697.0 | 03.Jan.2035 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 450.058,99 | 21.0 | 6811.0 | 1195.0 | 18.März2045 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 449.018,63 | 21.0 | 7466.0 | 412.0 | 03.Dez.2029 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 444.659,72 | 20.0 | 7888.0 | 843.0 | 13.Jan.2037 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 442.116,60 | 20.0 | 6425.0 | 1089.0 | 21.Feb.2047 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 441.305,65 | 20.0 | 7187.0 | 591.0 | 28.Sept.2033 | 738.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 438.813,24 | 20.0 | 6371.0 | 1132.0 | 02.Feb.2042 | 370.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 436.864,34 | 20.0 | 7227.0 | 1161.0 | 01.Juni2050 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 435.563,77 | 20.0 | 6602.0 | 1248.0 | 04.Okt.2047 | 463.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 435.105,51 | 20.0 | 8458.0 | 1090.0 | 21.Juli2045 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 434.870,01 | 20.0 | 7130.0 | 408.0 | 23.Jan.2030 | 316.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 431.805,86 | 20.0 | 7810.0 | 345.0 | 30.Mai2029 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 431.078,29 | 20.0 | 5782.0 | 931.0 | 21.Sept.2047 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 429.136,43 | 20.0 | 8034.0 | 143.0 | 25.Jan.2027 | 595.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 428.912,45 | 20.0 | 6960.0 | 458.0 | 16.Feb.2031 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 427.540,80 | 20.0 | 8189.0 | 1105.0 | 17.Jan.2053 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 419.457,45 | 19.0 | 6893.0 | 498.0 | 14.Feb.2031 | 300.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 418.243,45 | 19.0 | 6381.0 | 802.0 | 08.Mai2048 | 938.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 417.484,89 | 19.0 | 5119.0 | 1253.0 | 01.Apr.2056 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 413.243,05 | 19.0 | 8198.0 | 200.0 | 16.Nov.2027 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 413.133,61 | 19.0 | 6227.0 | 1098.0 | 08.März2044 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 413.049,32 | 19.0 | 8820.0 | 394.0 | 13.Juli2030 | 913.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 412.991,48 | 19.0 | 3962.0 | 676.0 | 01.Feb.2036 | 175.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 412.297,77 | 19.0 | 6522.0 | 1235.0 | 26.Okt.2046 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 409.804,25 | 19.0 | 8014.0 | 231.0 | 18.Jan.2028 | 475.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 407.967,98 | 19.0 | 6717.0 | 1361.0 | 16.Apr.2050 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 407.250,07 | 19.0 | 8004.0 | 159.0 | 25.März2027 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 406.684,00 | 19.0 | 7930.0 | 234.0 | 21.Feb.2028 | 659.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 406.691,52 | 19.0 | 6401.0 | 1095.0 | 01.März2041 | 370.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 406.221,65 | 19.0 | 6536.0 | 896.0 | 18.Jan.2041 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 406.194,24 | 19.0 | 6677.0 | 697.0 | 27.Juli2033 | 255.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 402.331,77 | 19.0 | 7920.0 | 1342.0 | 03.Apr.2055 | 585.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 402.121,26 | 19.0 | 6452.0 | 836.0 | 01.März2049 | 870.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 401.884,00 | 19.0 | 7991.0 | 563.0 | 05.Juni2032 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 401.700,51 | 19.0 | 7924.0 | 1010.0 | 14.Nov.2053 | 875.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 401.591,93 | 19.0 | 8385.0 | 587.0 | 16.Nov.2032 | 575.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 400.899,26 | 18.0 | 6000.0 | 990.0 | 26.Feb.2044 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 398.715,85 | 18.0 | 6586.0 | 511.0 | 15.Apr.2031 | 313.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 398.511,35 | 18.0 | 7757.0 | 234.0 | 28.Feb.2028 | 725.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 398.214,82 | 18.0 | 7857.0 | 640.0 | 20.Okt.2033 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 397.710,62 | 18.0 | 5035.0 | 1267.0 | 14.Feb.2051 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 397.507,21 | 18.0 | 6065.0 | 641.0 | 29.Sept.2032 | 225.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 397.057,01 | 18.0 | 7804.0 | 237.0 | 01.Feb.2028 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 396.817,62 | 18.0 | 6531.0 | 1314.0 | 11.Okt.2047 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 396.807,93 | 18.0 | 9622.0 | 815.0 | 17.Jan.2038 | 775.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 395.452,68 | 18.0 | 7844.0 | 169.0 | 20.Apr.2027 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 395.024,72 | 18.0 | 7799.0 | 247.0 | 04.März2028 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 393.861,66 | 18.0 | 7874.0 | 1297.0 | 09.Juli2054 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 391.664,56 | 18.0 | 7649.0 | 774.0 | 18.Sept.2037 | 738.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 388.179,61 | 18.0 | 8057.0 | 329.0 | 18.März2029 | 463.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 386.890,52 | 18.0 | 8351.0 | 444.0 | 03.Feb.2031 | 705.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 385.673,81 | 18.0 | 6923.0 | 583.0 | 28.Jan.2032 | 248.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 385.429,02 | 18.0 | 8393.0 | 313.0 | 17.Apr.2030 | 925.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 384.015,40 | 18.0 | 6833.0 | 1031.0 | 20.Jan.2040 | 395.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 383.102,61 | 18.0 | 5403.0 | 1457.0 | 30.Sept.2049 | 313.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 382.845,26 | 18.0 | 7392.0 | 601.0 | 05.März2036 | 950.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 382.697,74 | 18.0 | 8257.0 | 715.0 | 12.Feb.2036 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 380.465,67 | 18.0 | 8338.0 | 1000.0 | 30.Apr.2044 | 745.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 377.820,56 | 17.0 | 6052.0 | 852.0 | 21.Feb.2048 | 790.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 377.774,81 | 17.0 | 4646.0 | 1428.0 | 21.Sept.2051 | 313.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 376.320,27 | 17.0 | 8034.0 | 424.0 | 21.Jan.2031 | 875.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 375.974,26 | 17.0 | 8163.0 | 391.0 | 19.Feb.2031 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 375.923,49 | 17.0 | 8198.0 | 470.0 | 18.März2031 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 373.137,76 | 17.0 | 7685.0 | 156.0 | 27.Feb.2027 | 300.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 371.566,96 | 17.0 | 8107.0 | 1014.0 | 04.Apr.2044 | 700.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 371.075,32 | 17.0 | 7207.0 | 452.0 | 28.Jan.2031 | 595.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 370.860,26 | 17.0 | 6865.0 | 972.0 | 21.Jan.2041 | 530.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 370.563,78 | 17.0 | 5572.0 | 1390.0 | 25.Jan.2050 | 350.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 370.138,50 | 17.0 | 7962.0 | 608.0 | 02.Feb.2034 | 750.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 367.536,26 | 17.0 | 7199.0 | 454.0 | 08.Apr.2031 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 367.519,51 | 17.0 | 8066.0 | 694.0 | 14.Nov.2035 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 367.142,83 | 17.0 | 4445.0 | 1308.0 | 23.Juli2060 | 387.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 366.526,41 | 17.0 | 9044.0 | 568.0 | 28.Okt.2032 | 738.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 366.113,95 | 17.0 | 8890.0 | 1049.0 | 15.Jan.2044 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 365.250,11 | 17.0 | 8292.0 | 569.0 | 20.Apr.2033 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 364.064,14 | 17.0 | 5991.0 | 1060.0 | 11.Mai2047 | 575.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 364.060,49 | 17.0 | 8503.0 | 771.0 | 20.Jan.2037 | 713.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 362.671,43 | 17.0 | 7988.0 | 123.0 | 27.Okt.2027 | 438.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 361.862,88 | 17.0 | 7202.0 | 551.0 | 15.Juni2033 | 613.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 361.286,77 | 17.0 | 7745.0 | 300.0 | 31.Jan.2029 | 795.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 361.256,01 | 17.0 | 7929.0 | 119.0 | 09.Okt.2026 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 360.314,08 | 17.0 | 7925.0 | 341.0 | 16.Apr.2029 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 359.253,39 | 17.0 | 7820.0 | 238.0 | 17.Feb.2028 | 513.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 359.062,95 | 17.0 | 6172.0 | 1403.0 | 16.Apr.2050 | 388.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 358.283,37 | 17.0 | 6931.0 | 746.0 | 23.Feb.2038 | 770.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 356.330,79 | 16.0 | 5698.0 | 901.0 | 16.Feb.2061 | 750.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 356.106,02 | 16.0 | 7784.0 | 204.0 | 30.Sept.2027 | 580.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 355.475,71 | 16.0 | 9043.0 | 609.0 | 20.Jan.2034 | 825.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 355.184,71 | 16.0 | 7048.0 | 473.0 | 05.Aug.2030 | 163.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 353.409,87 | 16.0 | 8578.0 | 1172.0 | 25.Jan.2051 | 700.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 353.077,09 | 16.0 | 7797.0 | 651.0 | 22.Mai2033 | 451.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 353.046,40 | 16.0 | 5300.0 | 1325.0 | 30.Jan.2050 | 370.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 352.870,30 | 16.0 | 8489.0 | 295.0 | 14.Jan.2029 | 851.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 352.785,04 | 16.0 | 7729.0 | 237.0 | 06.Feb.2028 | 324.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 352.151,28 | 16.0 | 5825.0 | 1145.0 | 07.Mai2041 | 310.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 349.199,48 | 16.0 | 6773.0 | 975.0 | 17.Feb.2045 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 348.967,92 | 16.0 | 8494.0 | 747.0 | 01.März2038 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 347.354,73 | 16.0 | 7658.0 | 675.0 | 25.Mai2034 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 346.438,25 | 16.0 | 8445.0 | 446.0 | 01.März2031 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 345.396,46 | 16.0 | 8431.0 | 198.0 | 24.Sept.2027 | 860.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 343.739,60 | 16.0 | 5261.0 | 1016.0 | 19.Juni2047 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 342.945,92 | 16.0 | 8431.0 | 683.0 | 18.Apr.2035 | 775.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 342.050,91 | 16.0 | 8374.0 | 624.0 | 08.Sept.2033 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 341.935,16 | 16.0 | 7687.0 | 732.0 | 17.März2036 | 688.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 341.799,26 | 16.0 | 8394.0 | 629.0 | 26.Sept.2033 | 650.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 341.322,25 | 16.0 | 8250.0 | 226.0 | 06.Feb.2028 | 825.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 340.683,84 | 16.0 | 8282.0 | 742.0 | 26.Jan.2036 | 644.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 340.520,92 | 16.0 | 6622.0 | 911.0 | 28.Sept.2051 | 825.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 340.435,15 | 16.0 | 7924.0 | 721.0 | 08.Feb.2035 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 340.140,99 | 16.0 | 6568.0 | 905.0 | 14.Jan.2041 | 600.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 339.675,13 | 16.0 | 7072.0 | 984.0 | 07.Jan.2041 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 339.545,94 | 16.0 | 8346.0 | 658.0 | 25.Apr.2035 | 850.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 338.173,66 | 16.0 | 8356.0 | 296.0 | 31.Okt.2028 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 337.756,37 | 16.0 | 8232.0 | 464.0 | 13.Jan.2031 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 337.620,68 | 16.0 | 8314.0 | 326.0 | 26.Apr.2029 | 763.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 336.010,99 | 15.0 | 8307.0 | 405.0 | 14.Mai2030 | 738.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 335.951,77 | 15.0 | 8210.0 | 1025.0 | 12.März2045 | 716.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 335.922,55 | 15.0 | 8274.0 | 397.0 | 25.Apr.2030 | 738.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 335.158,41 | 15.0 | 8168.0 | 599.0 | 18.Jan.2033 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 334.844,82 | 15.0 | 8149.0 | 815.0 | 13.Jan.2037 | 565.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 334.208,19 | 15.0 | 8246.0 | 166.0 | 28.Apr.2028 | 675.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 333.898,49 | 15.0 | 8128.0 | 149.0 | 24.Feb.2027 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 333.610,48 | 15.0 | 8127.0 | 694.0 | 09.Feb.2035 | 635.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 333.273,58 | 15.0 | 8103.0 | 523.0 | 22.Jan.2032 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 333.057,99 | 15.0 | 8098.0 | 268.0 | 19.Juli2028 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 333.047,77 | 15.0 | 8027.0 | 367.0 | 04.Feb.2030 | 863.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 332.780,07 | 15.0 | 8158.0 | 241.0 | 08.März2028 | 595.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 332.299,16 | 15.0 | 8091.0 | 718.0 | 13.Jan.2035 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 332.274,26 | 15.0 | 7600.0 | 382.0 | 23.Feb.2030 | 714.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 332.290,31 | 15.0 | 5535.0 | 1355.0 | 06.Juli2046 | 320.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 332.105,03 | 15.0 | 8114.0 | 391.0 | 29.Jan.2030 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 330.929,08 | 15.0 | 8075.0 | 463.0 | 12.Feb.2031 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 330.361,37 | 15.0 | 8165.0 | 640.0 | 15.Mai2034 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 330.151,54 | 15.0 | 8056.0 | 313.0 | 24.März2029 | 838.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 330.143,70 | 15.0 | 8110.0 | 638.0 | 13.Sept.2033 | 550.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 330.110,88 | 15.0 | 8041.0 | 273.0 | 10.Aug.2028 | 635.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 329.942,14 | 15.0 | 8025.0 | 698.0 | 29.Jan.2035 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 329.849,76 | 15.0 | 8088.0 | 1203.0 | 25.Sept.2052 | 675.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 329.430,79 | 15.0 | 8121.0 | 443.0 | 18.Okt.2030 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 329.344,73 | 15.0 | 8613.0 | 761.0 | 14.März2037 | 655.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 329.292,49 | 15.0 | 5857.0 | 1056.0 | 27.Sept.2047 | 565.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 329.296,48 | 15.0 | 8051.0 | 312.0 | 22.Jan.2029 | 485.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 329.184,54 | 15.0 | 8212.0 | 269.0 | 29.Juni2028 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 328.809,60 | 15.0 | 7985.0 | 512.0 | 12.Feb.2032 | 713.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 328.820,21 | 15.0 | 5385.0 | 1401.0 | 10.März2051 | 355.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 328.759,38 | 15.0 | 8124.0 | 1176.0 | 13.Mai2055 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 328.325,64 | 15.0 | 8024.0 | 395.0 | 16.Jan.2030 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 328.228,92 | 15.0 | 8013.0 | 641.0 | 17.Juli2033 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 328.205,71 | 15.0 | 8059.0 | 155.0 | 08.März2027 | 538.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 327.314,23 | 15.0 | 8133.0 | 217.0 | 04.Dez.2027 | 613.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 327.208,14 | 15.0 | 7102.0 | 364.0 | 15.Jan.2030 | 310.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 326.640,43 | 15.0 | 7338.0 | 325.0 | 30.Juni2033 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 326.386,70 | 15.0 | 5375.0 | 1100.0 | 15.Mai2049 | 520.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 326.003,57 | 15.0 | 7957.0 | 672.0 | 16.Jan.2034 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 325.785,68 | 15.0 | 7900.0 | 721.0 | 31.Jan.2036 | 688.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 325.721,00 | 15.0 | 7098.0 | 1419.0 | 10.Sept.2060 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 325.604,29 | 15.0 | 7954.0 | 643.0 | 18.Juli2033 | 488.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 324.913,45 | 15.0 | 8082.0 | 721.0 | 13.Juni2036 | 660.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 324.662,38 | 15.0 | 7934.0 | 702.0 | 30.Juli2034 | 513.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 324.499,35 | 15.0 | 5385.0 | 1331.0 | 15.Dez.2050 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 324.501,08 | 15.0 | 8066.0 | 223.0 | 20.Nov.2027 | 413.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 324.337,43 | 15.0 | 8031.0 | 258.0 | 23.Apr.2028 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 323.874,22 | 15.0 | 8093.0 | 659.0 | 08.Jan.2034 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 323.808,08 | 15.0 | 7991.0 | 294.0 | 24.Okt.2028 | 613.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 323.729,24 | 15.0 | 7822.0 | 526.0 | 30.Jan.2033 | 763.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 323.223,04 | 15.0 | 7095.0 | 502.0 | 31.Jan.2031 | 245.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 322.970,36 | 15.0 | 8007.0 | 539.0 | 29.Mai2032 | 725.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 322.404,95 | 15.0 | 7966.0 | 162.0 | 29.März2027 | 415.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 321.758,58 | 15.0 | 7936.0 | 406.0 | 26.Apr.2030 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 321.129,73 | 15.0 | 7945.0 | 422.0 | 17.Apr.2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 320.995,41 | 15.0 | 7971.0 | 221.0 | 25.Nov.2027 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 320.604,85 | 15.0 | 7952.0 | 304.0 | 19.Okt.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 320.490,62 | 15.0 | 7918.0 | 162.0 | 28.März2027 | 415.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 320.449,92 | 15.0 | 7942.0 | 1.0 | 05.Nov.2027 | 472.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 320.451,24 | 15.0 | 7987.0 | 758.0 | 26.Sept.2035 | 600.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 320.088,10 | 15.0 | 7899.0 | 334.0 | 14.März2029 | 400.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 319.900,52 | 15.0 | 7886.0 | 206.0 | 27.Sept.2027 | 485.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 319.681,43 | 15.0 | 7956.0 | 457.0 | 06.Nov.2030 | 550.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 319.516,33 | 15.0 | 7832.0 | 101.0 | 04.Aug.2026 | 450.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 319.248,75 | 15.0 | 7901.0 | 417.0 | 28.Apr.2031 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 318.408,15 | 15.0 | 7245.0 | 1018.0 | 22.Jan.2044 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 318.380,73 | 15.0 | 7960.0 | 447.0 | 16.Sept.2030 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 318.360,82 | 15.0 | 7812.0 | 320.0 | 14.Jan.2029 | 375.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 318.242,93 | 15.0 | 7910.0 | 351.0 | 22.Mai2029 | 427.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 318.102,01 | 15.0 | 7874.0 | 342.0 | 22.Apr.2029 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 317.587,92 | 15.0 | 7811.0 | 188.0 | 01.Aug.2027 | 363.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 317.562,66 | 15.0 | 7868.0 | 167.0 | 12.Apr.2027 | 363.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 317.513,59 | 15.0 | 7828.0 | 736.0 | 07.Nov.2036 | 775.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 317.348,79 | 15.0 | 4207.0 | 1661.0 | 01.Dez.2060 | 278.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 316.655,30 | 15.0 | 7705.0 | 1209.0 | 17.Jan.2048 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 315.851,79 | 15.0 | 7868.0 | 87.0 | 02.Juni2026 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 315.274,97 | 15.0 | 7882.0 | 770.0 | 16.Mai2036 | 663.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 315.122,51 | 15.0 | 5111.0 | 1614.0 | 28.Apr.2061 | 340.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 314.745,83 | 15.0 | 7637.0 | 453.0 | 15.Jan.2031 | 595.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 314.137,95 | 14.0 | 7788.0 | 166.0 | 25.Apr.2027 | 388.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 313.852,42 | 14.0 | 7776.0 | 428.0 | 16.Apr.2030 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 313.704,96 | 14.0 | 7803.0 | 220.0 | 02.Nov.2027 | 263.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 313.475,61 | 14.0 | 6918.0 | 568.0 | 15.Sept.2031 | 188.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 312.516,23 | 14.0 | 7782.0 | 696.0 | 16.Juni2034 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 312.087,44 | 14.0 | 7696.0 | 240.0 | 01.Feb.2028 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 311.514,60 | 14.0 | 7781.0 | 802.0 | 05.Jan.2036 | 495.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 311.483,94 | 14.0 | 6803.0 | 1094.0 | 07.März2042 | 434.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 311.010,07 | 14.0 | 7565.0 | 1101.0 | 15.Feb.2048 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 309.744,76 | 14.0 | 7625.0 | 1023.0 | 07.Nov.2054 | 838.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 309.052,02 | 14.0 | 7706.0 | 126.0 | 26.Okt.2026 | 125.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 308.888,64 | 14.0 | 7597.0 | 512.0 | 30.Sept.2031 | 563.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 308.693,93 | 14.0 | 7712.0 | 430.0 | 07.Juli2030 | 585.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 308.452,63 | 14.0 | 7653.0 | 1107.0 | 17.Mai2042 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 308.354,68 | 14.0 | 5071.0 | 1252.0 | 29.Apr.2053 | 430.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 308.204,44 | 14.0 | 7568.0 | 404.0 | 13.März2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 307.878,20 | 14.0 | 9800.0 | 349.0 | 15.Jan.2030 | 1188.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 307.364,83 | 14.0 | 5949.0 | 1016.0 | 24.Juli2044 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 306.310,76 | 14.0 | 7599.0 | 434.0 | 16.Apr.2030 | 313.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 306.314,33 | 14.0 | 5774.0 | 2472.0 | 31.Dez.2053 | 50.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 305.802,82 | 14.0 | 7567.0 | 564.0 | 27.Apr.2032 | 475.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 305.169,20 | 14.0 | 7591.0 | 396.0 | 12.Nov.2029 | 295.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 303.839,40 | 14.0 | 7055.0 | 1159.0 | 14.Okt.2044 | 488.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 303.552,34 | 14.0 | 7462.0 | 407.0 | 15.Jan.2030 | 325.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 303.527,34 | 14.0 | 5485.0 | 727.0 | 15.Juni2035 | 360.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 302.941,01 | 14.0 | 7435.0 | 576.0 | 16.Sept.2032 | 545.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 301.558,00 | 14.0 | 7492.0 | 396.0 | 29.Okt.2029 | 297.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 300.546,29 | 14.0 | 7457.0 | 475.0 | 22.Okt.2030 | 325.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 299.976,36 | 14.0 | 5876.0 | 1138.0 | 12.Juli2041 | 313.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 299.873,03 | 14.0 | 7304.0 | 597.0 | 25.Jan.2033 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 299.852,50 | 14.0 | 7440.0 | 392.0 | 30.Sept.2029 | 250.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 299.540,64 | 14.0 | 7443.0 | 352.0 | 18.Mai2029 | 388.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 299.262,23 | 14.0 | 7207.0 | 496.0 | 15.Jan.2032 | 705.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 296.805,40 | 14.0 | 8262.0 | 712.0 | 15.Jan.2035 | 560.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 296.094,59 | 14.0 | 7246.0 | 1123.0 | 28.März2054 | 685.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 295.644,94 | 14.0 | 5885.0 | 1112.0 | 11.März2041 | 330.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 295.251,01 | 14.0 | 7374.0 | 1368.0 | 05.Jan.2054 | 533.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 295.233,43 | 14.0 | 6173.0 | 1179.0 | 15.Juni2048 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 295.213,58 | 14.0 | 7177.0 | 1251.0 | 16.Jan.2050 | 525.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 295.204,82 | 14.0 | 7308.0 | 470.0 | 22.Sept.2030 | 300.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 295.092,67 | 14.0 | 7311.0 | 678.0 | 18.Mai2034 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 292.895,78 | 13.0 | 7287.0 | 445.0 | 05.Mai2030 | 246.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 292.832,46 | 13.0 | 7227.0 | 1191.0 | 04.Mai2053 | 634.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 291.729,24 | 13.0 | 7145.0 | 995.0 | 10.Okt.2047 | 738.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 290.313,82 | 13.0 | 7157.0 | 534.0 | 01.Sept.2032 | 350.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 290.085,35 | 13.0 | 7251.0 | 505.0 | 08.Jan.2031 | 230.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 289.321,21 | 13.0 | 7108.0 | 707.0 | 31.Jan.2034 | 350.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 289.195,06 | 13.0 | 7930.0 | 1164.0 | 24.Feb.2055 | 715.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 289.190,07 | 13.0 | 6354.0 | 922.0 | 28.Nov.2047 | 763.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 287.187,87 | 13.0 | 5652.0 | 1029.0 | 16.Apr.2043 | 488.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 285.741,71 | 13.0 | 7132.0 | 972.0 | 02.Nov.2047 | 460.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 285.150,90 | 13.0 | 7100.0 | 582.0 | 26.Okt.2031 | 175.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 284.496,31 | 13.0 | 7924.0 | 144.0 | 31.Jan.2027 | 575.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 284.048,83 | 13.0 | 6221.0 | 809.0 | 26.Nov.2049 | 913.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 283.508,55 | 13.0 | 5781.0 | 970.0 | 28.Jan.2060 | 695.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 282.104,33 | 13.0 | 6960.0 | 581.0 | 27.Jan.2032 | 255.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 282.091,06 | 13.0 | 6964.0 | 502.0 | 13.Jan.2031 | 225.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 281.974,00 | 13.0 | 6960.0 | 542.0 | 12.Juli2031 | 225.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 280.129,39 | 13.0 | 6896.0 | 412.0 | 30.Jan.2030 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 279.731,21 | 13.0 | 6900.0 | 1263.0 | 17.Apr.2049 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 279.354,24 | 13.0 | 7550.0 | 940.0 | 11.Jan.2040 | 605.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 278.638,00 | 13.0 | 6888.0 | 548.0 | 28.Juli2031 | 215.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 277.973,93 | 13.0 | 6829.0 | 1198.0 | 30.März2050 | 540.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 277.635,95 | 13.0 | 7847.0 | 161.0 | 20.März2027 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 277.144,22 | 13.0 | 6880.0 | 524.0 | 12.März2031 | 185.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 276.404,00 | 13.0 | 6882.0 | 530.0 | 24.Mai2031 | 266.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 275.112,38 | 13.0 | 6793.0 | 1487.0 | 21.Apr.2060 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 272.586,18 | 13.0 | 6699.0 | 707.0 | 12.Feb.2034 | 350.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 272.006,62 | 13.0 | 6652.0 | 1019.0 | 19.Sept.2044 | 600.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 271.303,76 | 13.0 | 7651.0 | 205.0 | 16.Sept.2027 | 395.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 270.414,69 | 12.0 | 6749.0 | 551.0 | 10.Juni2031 | 165.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 270.217,84 | 12.0 | 6737.0 | 498.0 | 01.Dez.2030 | 213.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 269.295,84 | 12.0 | 6715.0 | 648.0 | 15.Dez.2032 | 300.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 268.818,00 | 12.0 | 6420.0 | 205.0 | 09.Juli2029 | 100.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 268.174,84 | 12.0 | 8691.0 | 522.0 | 15.Jan.2032 | 638.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 265.864,90 | 12.0 | 8521.0 | 517.0 | 07.Feb.2033 | 1000.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 264.993,43 | 12.0 | 6391.0 | 584.0 | 23.Jan.2034 | 630.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 263.505,59 | 12.0 | 6462.0 | 634.0 | 19.Jan.2033 | 330.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 262.108,05 | 12.0 | 8723.0 | 829.0 | 02.Juli2037 | 685.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 259.065,10 | 12.0 | 5704.0 | 449.0 | 10.Juni2031 | 775.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 255.829,65 | 12.0 | 6339.0 | 586.0 | 22.Apr.2032 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 254.131,88 | 12.0 | 8280.0 | 727.0 | 04.Feb.2035 | 550.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 253.765,78 | 12.0 | 6321.0 | 571.0 | 19.Juni2032 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 251.235,15 | 12.0 | 8282.0 | 594.0 | 25.Okt.2032 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 250.412,26 | 12.0 | 6182.0 | 1475.0 | 22.Apr.2060 | 450.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 250.320,62 | 12.0 | 7620.0 | 1059.0 | 11.Aug.2044 | 610.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 249.662,69 | 12.0 | 8247.0 | 289.0 | 02.Juni2029 | 875.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 248.867,63 | 11.0 | 7496.0 | 180.0 | 15.Apr.2028 | 400.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 248.851,28 | 11.0 | 8188.0 | 965.0 | 21.Nov.2054 | 965.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 248.712,05 | 11.0 | 8109.0 | 230.0 | 09.Feb.2028 | 540.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 248.615,49 | 11.0 | 8463.0 | 612.0 | 14.Feb.2034 | 800.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 248.613,04 | 11.0 | 6076.0 | 1041.0 | 14.Aug.2041 | 428.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 248.219,31 | 11.0 | 5385.0 | 1452.0 | 12.Juli2051 | 330.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 247.550,08 | 11.0 | 8177.0 | 338.0 | 08.Mai2029 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 247.012,44 | 11.0 | 8230.0 | 1170.0 | 08.Jan.2046 | 595.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 246.868,32 | 11.0 | 3743.0 | 818.0 | 01.Feb.2035 | 0.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 246.185,90 | 11.0 | 7511.0 | 1075.0 | 20.Mai2043 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 242.072,70 | 11.0 | 9415.0 | 478.0 | 15.Aug.2031 | 830.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 241.981,23 | 11.0 | 7919.0 | 189.0 | 18.Juli2027 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 239.293,22 | 11.0 | 7774.0 | 1050.0 | 17.Jan.2042 | 525.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 238.728,54 | 11.0 | 7884.0 | 98.0 | 15.Jan.2028 | 580.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 238.640,88 | 11.0 | 7940.0 | 1317.0 | 30.Juni2055 | 620.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 238.546,64 | 11.0 | 5853.0 | 145.0 | 20.März2028 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 238.111,97 | 11.0 | 7924.0 | 797.0 | 30.März2036 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 234.066,11 | 11.0 | 7603.0 | 1156.0 | 15.Jan.2045 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 233.823,89 | 11.0 | 7635.0 | 617.0 | 20.Sept.2033 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 233.772,71 | 11.0 | 6738.0 | 696.0 | 15.Juni2035 | 663.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 232.012,58 | 11.0 | 3067.0 | 740.0 | 01.Feb.2034 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 230.398,65 | 11.0 | 6898.0 | 577.0 | 27.März2032 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 226.262,94 | 10.0 | 8839.0 | 805.0 | 17.Feb.2037 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 225.342,91 | 10.0 | 8771.0 | 308.0 | 14.März2029 | 938.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 223.247,38 | 10.0 | 7657.0 | 236.0 | 12.Feb.2028 | 535.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 223.250,03 | 10.0 | 7719.0 | 372.0 | 23.Jan.2030 | 684.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 221.102,15 | 10.0 | 5461.0 | 1481.0 | 15.Apr.2053 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 221.053,49 | 10.0 | 5395.0 | 1441.0 | 21.Jan.2055 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 220.961,64 | 10.0 | 5468.0 | 1143.0 | 15.Mai2047 | 450.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 220.636,94 | 10.0 | 5642.0 | 250.0 | 31.Juli2030 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 218.437,81 | 10.0 | 4738.0 | 1621.0 | 22.Jan.2061 | 310.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 218.155,11 | 10.0 | 7173.0 | 534.0 | 12.Sept.2031 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 216.737,27 | 10.0 | 5375.0 | 1327.0 | 05.Mai2045 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 214.328,31 | 10.0 | 5953.0 | 1141.0 | 23.Jan.2046 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 213.056,10 | 10.0 | 5246.0 | 1501.0 | 12.März2051 | 305.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 210.202,42 | 10.0 | 5189.0 | 513.0 | 23.Mai2033 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 209.917,86 | 10.0 | 5077.0 | 1288.0 | 19.Jan.2063 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 209.167,96 | 10.0 | 6781.0 | 1315.0 | 18.Jan.2053 | 500.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 208.653,93 | 10.0 | 8203.0 | 639.0 | 21.Sept.2033 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.445,30 | 10.0 | 8093.0 | 1242.0 | 04.Feb.2050 | 590.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.497,36 | 10.0 | 5144.0 | 1393.0 | 10.Dez.2045 | 265.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 206.042,29 | 9.0 | 7983.0 | 370.0 | 23.Jan.2030 | 695.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 205.061,35 | 9.0 | 7115.0 | 1088.0 | 21.Jan.2045 | 555.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 204.629,33 | 9.0 | 3723.0 | 880.0 | 01.Feb.2036 | 0.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 204.509,21 | 9.0 | 8113.0 | 412.0 | 15.Mai2030 | 545.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 202.089,50 | 9.0 | 7920.0 | 318.0 | 19.Jan.2029 | 430.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 202.087,69 | 9.0 | 4878.0 | 314.0 | 01.Feb.2029 | 175.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 200.755,85 | 9.0 | 4898.0 | 1540.0 | 02.Feb.2061 | 345.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 199.361,25 | 9.0 | 6403.0 | 857.0 | 28.Feb.2048 | 825.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 198.616,33 | 9.0 | 9875.0 | 403.0 | 15.Juni2030 | 975.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.587,43 | 9.0 | 7776.0 | 718.0 | 10.Sept.2034 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 191.580,04 | 9.0 | 6370.0 | 670.0 | 01.Dez.2032 | 186.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 188.257,14 | 9.0 | 6116.0 | 1206.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 186.671,85 | 9.0 | 4628.0 | 1418.0 | 24.Mai2061 | 377.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 186.239,72 | 9.0 | 4605.0 | 1209.0 | 15.Mai2051 | 413.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 184.555,71 | 9.0 | 8986.0 | 940.0 | 20.Jan.2040 | 640.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 183.890,75 | 8.0 | 4830.0 | 1559.0 | 15.Jan.2072 | 360.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 183.701,52 | 8.0 | 7287.0 | 896.0 | 30.Mai2040 | 675.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 183.040,63 | 8.0 | 5112.0 | 610.0 | 09.Juli2046 | 413.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 182.839,02 | 8.0 | 6520.0 | 842.0 | 15.Mai2036 | 360.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 182.438,48 | 8.0 | 6064.0 | 1322.0 | 21.Juni2047 | 386.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 182.394,01 | 8.0 | 5929.0 | 1248.0 | 05.Feb.2049 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 180.705,09 | 8.0 | 4450.0 | 1429.0 | 19.Apr.2071 | 375.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 175.504,48 | 8.0 | 4262.0 | 1285.0 | 15.Feb.2061 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 174.633,91 | 8.0 | 6937.0 | 524.0 | 02.März2031 | 170.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 174.317,74 | 8.0 | 8611.0 | 644.0 | 25.Okt.2033 | 625.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 172.480,25 | 8.0 | 8407.0 | 1038.0 | 20.Jan.2042 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 171.812,51 | 8.0 | 8435.0 | 679.0 | 27.Sept.2034 | 675.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 168.777,22 | 8.0 | 8237.0 | 685.0 | 29.Juli2034 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 168.654,49 | 8.0 | 6667.0 | 671.0 | 02.Feb.2033 | 225.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 167.725,82 | 8.0 | 8317.0 | 662.0 | 15.Nov.2033 | 560.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 167.707,51 | 8.0 | 8270.0 | 664.0 | 25.Sept.2033 | 492.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 167.707,99 | 8.0 | 8285.0 | 295.0 | 25.Okt.2028 | 600.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 167.343,04 | 8.0 | 8278.0 | 619.0 | 28.Apr.2033 | 550.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 167.044,77 | 8.0 | 8276.0 | 685.0 | 08.Mai2034 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 166.603,06 | 8.0 | 5455.0 | 1082.0 | 12.Okt.2046 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 166.343,36 | 8.0 | 8239.0 | 703.0 | 30.Apr.2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 166.264,61 | 8.0 | 8236.0 | 413.0 | 13.Mai2030 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 166.217,36 | 8.0 | 8244.0 | 303.0 | 15.Nov.2028 | 540.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 165.138,86 | 8.0 | 8113.0 | 480.0 | 05.März2031 | 517.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.129,81 | 8.0 | 8099.0 | 322.0 | 11.Feb.2029 | 475.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 164.990,31 | 8.0 | 8191.0 | 1074.0 | 30.Mai2044 | 645.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 164.993,77 | 8.0 | 7975.0 | 534.0 | 17.Juli2032 | 713.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 164.894,93 | 8.0 | 8085.0 | 734.0 | 27.Feb.2035 | 538.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 164.844,66 | 8.0 | 8154.0 | 298.0 | 25.Okt.2028 | 527.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 164.729,11 | 8.0 | 8193.0 | 428.0 | 04.Juni2030 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 164.546,62 | 8.0 | 8048.0 | 313.0 | 29.Jan.2029 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 164.526,71 | 8.0 | 8038.0 | 664.0 | 29.Jan.2034 | 525.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 164.324,88 | 8.0 | 8085.0 | 750.0 | 12.März2035 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 164.273,40 | 8.0 | 8137.0 | 342.0 | 30.Apr.2029 | 488.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 163.993,65 | 8.0 | 8190.0 | 723.0 | 02.Juli2034 | 486.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 163.672,05 | 8.0 | 8133.0 | 428.0 | 25.Mai2030 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 163.620,00 | 8.0 | 8079.0 | 587.0 | 13.Okt.2032 | 525.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 163.421,75 | 8.0 | 8002.0 | 762.0 | 06.März2036 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 163.185,92 | 8.0 | 7918.0 | 136.0 | 23.Jan.2027 | 649.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 163.186,83 | 8.0 | 8120.0 | 351.0 | 06.Juni2029 | 504.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 163.190,03 | 8.0 | 8093.0 | 698.0 | 14.Mai2034 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 163.086,24 | 8.0 | 8111.0 | 704.0 | 04.Juni2034 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 163.063,72 | 8.0 | 8093.0 | 262.0 | 21.Mai2028 | 545.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 163.042,31 | 8.0 | 8075.0 | 748.0 | 08.Mai2035 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 162.667,05 | 7.0 | 8007.0 | 244.0 | 01.März2028 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 162.657,54 | 7.0 | 7994.0 | 326.0 | 20.Feb.2029 | 445.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 162.558,26 | 7.0 | 7973.0 | 400.0 | 14.Feb.2030 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 162.543,35 | 7.0 | 8030.0 | 205.0 | 13.Okt.2027 | 500.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 162.479,56 | 7.0 | 8080.0 | 716.0 | 29.Mai2034 | 475.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 162.278,74 | 7.0 | 8071.0 | 351.0 | 29.Mai2029 | 463.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 162.160,09 | 7.0 | 8065.0 | 179.0 | 04.Juni2027 | 525.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 161.625,87 | 7.0 | 8023.0 | 421.0 | 21.Mai2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 161.627,20 | 7.0 | 8071.0 | 712.0 | 02.Juli2034 | 520.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 161.388,82 | 7.0 | 7828.0 | 306.0 | 23.Jan.2029 | 650.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 161.342,90 | 7.0 | 7955.0 | 292.0 | 26.Sept.2028 | 485.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 161.327,90 | 7.0 | 7828.0 | 682.0 | 24.Jan.2035 | 645.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 161.283,00 | 7.0 | 7993.0 | 340.0 | 07.Mai2029 | 500.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 160.841,52 | 7.0 | 7941.0 | 743.0 | 17.Apr.2035 | 543.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 160.827,31 | 7.0 | 8007.0 | 181.0 | 06.Juni2027 | 440.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 160.657,22 | 7.0 | 7916.0 | 202.0 | 10.Sept.2027 | 438.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 160.473,82 | 7.0 | 7867.0 | 189.0 | 19.Juli2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.315,21 | 7.0 | 8016.0 | 235.0 | 11.Jan.2028 | 455.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 160.331,80 | 7.0 | 7904.0 | 374.0 | 11.Sept.2029 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.268,53 | 7.0 | 7944.0 | 259.0 | 24.Apr.2028 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.048,43 | 7.0 | 7888.0 | 591.0 | 20.Sept.2032 | 465.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 159.815,85 | 7.0 | 7904.0 | 1386.0 | 30.Apr.2054 | 550.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 159.722,53 | 7.0 | 7918.0 | 572.0 | 08.Mai2032 | 488.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 159.689,90 | 7.0 | 7916.0 | 765.0 | 06.Mai2035 | 475.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 159.557,48 | 7.0 | 7913.0 | 424.0 | 06.Mai2030 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 159.441,83 | 7.0 | 7961.0 | 584.0 | 01.Juli2032 | 500.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 159.363,17 | 7.0 | 7852.0 | 102.0 | 05.Aug.2026 | 338.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 159.379,10 | 7.0 | 7954.0 | 434.0 | 01.Sept.2030 | 675.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 159.354,06 | 7.0 | 7956.0 | 867.0 | 01.Juli2037 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 159.281,06 | 7.0 | 7928.0 | 583.0 | 06.Juni2032 | 470.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 158.774,47 | 7.0 | 7780.0 | 737.0 | 14.Feb.2035 | 488.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 158.557,53 | 7.0 | 7877.0 | 175.0 | 15.Mai2027 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 158.509,93 | 7.0 | 7878.0 | 79.0 | 03.Mai2026 | 313.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 158.511,00 | 7.0 | 7816.0 | 248.0 | 14.März2028 | 423.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.473,65 | 7.0 | 7924.0 | 618.0 | 11.Jan.2033 | 485.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 158.435,96 | 7.0 | 7832.0 | 1024.0 | 03.Mai2042 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 158.413,92 | 7.0 | 7788.0 | 752.0 | 05.März2035 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.151,24 | 7.0 | 6241.0 | 1592.0 | 15.Apr.2070 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 158.118,33 | 7.0 | 6212.0 | 1302.0 | 12.Okt.2110 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 157.974,60 | 7.0 | 7828.0 | 1262.0 | 14.Mai2049 | 560.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 157.827,81 | 7.0 | 7720.0 | 1233.0 | 08.Sept.2053 | 630.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 157.598,46 | 7.0 | 7779.0 | 162.0 | 30.März2027 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 157.465,74 | 7.0 | 7696.0 | 1259.0 | 11.Feb.2049 | 535.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 157.428,84 | 7.0 | 7752.0 | 725.0 | 11.Sept.2034 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 157.406,32 | 7.0 | 7772.0 | 148.0 | 31.Jan.2027 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 156.642,05 | 7.0 | 7832.0 | 237.0 | 11.Jan.2028 | 350.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 156.643,26 | 7.0 | 5632.0 | 1074.0 | 11.Aug.2061 | 513.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 156.500,29 | 7.0 | 7821.0 | 602.0 | 07.Juli2032 | 405.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 156.434,55 | 7.0 | 7748.0 | 467.0 | 15.Okt.2030 | 385.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 156.406,57 | 7.0 | 7672.0 | 361.0 | 18.Juli2029 | 388.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 156.118,44 | 7.0 | 7748.0 | 343.0 | 15.Mai2029 | 469.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 155.974,84 | 7.0 | 7701.0 | 245.0 | 17.März2028 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 155.901,79 | 7.0 | 7708.0 | 150.0 | 03.Feb.2027 | 250.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 155.255,07 | 7.0 | 7695.0 | 1170.0 | 21.Mai2048 | 615.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 154.395,52 | 7.0 | 7672.0 | 682.0 | 22.Nov.2033 | 438.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 154.089,77 | 7.0 | 7668.0 | 114.0 | 12.Sept.2026 | 138.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 153.866,51 | 7.0 | 7673.0 | 184.0 | 10.Juni2027 | 294.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 153.478,54 | 7.0 | 7670.0 | 1239.0 | 08.Jan.2047 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 153.211,44 | 7.0 | 10047.0 | 713.0 | 12.Okt.2035 | 850.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 152.838,54 | 7.0 | 7455.0 | 1075.0 | 30.Jan.2043 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 151.814,24 | 7.0 | 7571.0 | 497.0 | 26.Juni2031 | 588.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 151.655,70 | 7.0 | 7451.0 | 1208.0 | 25.Sept.2048 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 151.114,05 | 7.0 | 7500.0 | 634.0 | 19.Mai2033 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 151.102,36 | 7.0 | 4201.0 | 1560.0 | 28.Juli2121 | 323.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 150.978,89 | 7.0 | 5886.0 | 1192.0 | 10.Feb.2048 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 150.452,41 | 7.0 | 7430.0 | 420.0 | 14.Feb.2030 | 285.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 150.396,67 | 7.0 | 7396.0 | 405.0 | 14.Jan.2030 | 315.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 150.172,10 | 7.0 | 7394.0 | 1376.0 | 02.Okt.2054 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 150.045,26 | 7.0 | 7462.0 | 396.0 | 07.Nov.2029 | 288.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 149.488,75 | 7.0 | 7419.0 | 392.0 | 23.Okt.2029 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 149.436,63 | 7.0 | 7393.0 | 578.0 | 31.März2032 | 355.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 149.063,45 | 7.0 | 7386.0 | 386.0 | 30.Sept.2029 | 300.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 148.757,07 | 7.0 | 7406.0 | 442.0 | 21.Mai2030 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 148.564,87 | 7.0 | 7351.0 | 581.0 | 28.März2032 | 338.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 148.374,41 | 7.0 | 7405.0 | 278.0 | 02.Juni2028 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 148.108,93 | 7.0 | 7344.0 | 429.0 | 16.Apr.2030 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 147.396,42 | 7.0 | 7359.0 | 455.0 | 23.Juni2030 | 280.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 147.139,67 | 7.0 | 7221.0 | 1375.0 | 11.Sept.2054 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 146.977,19 | 7.0 | 7258.0 | 1200.0 | 07.Mai2054 | 640.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 146.629,76 | 7.0 | 7150.0 | 1249.0 | 18.Juli2047 | 475.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 145.673,58 | 7.0 | 7279.0 | 1393.0 | 07.Juli2052 | 495.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 145.343,83 | 7.0 | 4669.0 | 806.0 | 13.März2048 | 675.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 144.768,07 | 7.0 | 7046.0 | 1298.0 | 29.Jan.2054 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 143.924,31 | 7.0 | 7100.0 | 581.0 | 03.Feb.2032 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 143.908,19 | 7.0 | 7107.0 | 1135.0 | 15.Apr.2043 | 463.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 143.287,12 | 7.0 | 7075.0 | 1062.0 | 24.Okt.2042 | 525.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 142.377,89 | 7.0 | 7079.0 | 1250.0 | 02.Juni2046 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 142.190,50 | 7.0 | 5543.0 | 1269.0 | 12.Feb.2052 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 141.792,77 | 7.0 | 7072.0 | 537.0 | 09.Juni2031 | 255.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 140.515,35 | 6.0 | 6989.0 | 575.0 | 19.Okt.2031 | 200.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 139.998,33 | 6.0 | 6973.0 | 536.0 | 17.Mai2031 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 139.356,01 | 6.0 | 6801.0 | 1300.0 | 14.Feb.2053 | 513.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 136.360,16 | 6.0 | 6622.0 | 1119.0 | 31.Juli2047 | 550.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 136.079,76 | 6.0 | 6721.0 | 462.0 | 11.Aug.2030 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 133.308,99 | 6.0 | 6665.0 | 1316.0 | 11.Jan.2048 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 130.704,93 | 6.0 | 6440.0 | 1277.0 | 29.März2047 | 420.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 130.523,65 | 6.0 | 6460.0 | 1293.0 | 07.Mai2050 | 470.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 130.437,57 | 6.0 | 5091.0 | 1022.0 | 22.Feb.2042 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 130.241,80 | 6.0 | 5579.0 | 947.0 | 12.Feb.2048 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 129.813,54 | 6.0 | 6411.0 | 1381.0 | 15.Okt.2050 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 124.115,57 | 6.0 | 6124.0 | 1235.0 | 27.Apr.2051 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 123.894,36 | 6.0 | 6052.0 | 1395.0 | 31.Jan.2052 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 123.476,26 | 6.0 | 8030.0 | 805.0 | 05.März2038 | 725.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 123.162,87 | 6.0 | 6114.0 | 1388.0 | 21.Mai2050 | 395.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 121.711,79 | 6.0 | 5929.0 | 1300.0 | 21.Jan.2050 | 417.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 121.066,17 | 6.0 | 5997.0 | 877.0 | 02.Juni2041 | 650.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 119.766,93 | 6.0 | 5936.0 | 1199.0 | 19.Okt.2041 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 118.544,22 | 5.0 | 5869.0 | 1396.0 | 30.Okt.2049 | 370.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 118.479,01 | 5.0 | 5872.0 | 1393.0 | 07.Nov.2049 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 117.991,20 | 5.0 | 5739.0 | 1231.0 | 31.Jan.2050 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 117.623,55 | 5.0 | 5712.0 | 1180.0 | 15.Jan.2047 | 435.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 117.314,59 | 5.0 | 5155.0 | 1682.0 | 19.Okt.2061 | 325.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 114.470,00 | 5.0 | 5618.0 | 1348.0 | 09.Sept.2050 | 390.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 110.887,31 | 5.0 | 5535.0 | 1335.0 | 30.Juni2050 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 110.870,41 | 5.0 | 5518.0 | 1470.0 | 07.Juni2051 | 340.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 105.179,78 | 5.0 | 5182.0 | 1522.0 | 15.Sept.2051 | 300.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 104.831,69 | 5.0 | 5097.0 | 1260.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 102.427,33 | 5.0 | 5083.0 | 1469.0 | 17.Nov.2051 | 325.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 97.079,05 | 4.0 | 1541.0 | 0.0 | 04.Okt.2023 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 96.466,74 | 4.0 | 4744.0 | 1693.0 | 21.Sept.2071 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 88.364,99 | 4.0 | 5654.0 | 905.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 87.833,42 | 4.0 | 1541.0 | 0.0 | 27.Nov.2026 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 86.943,10 | 4.0 | 4270.0 | 1816.0 | 02.Sept.2070 | 270.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 76.276,39 | 4.0 | 1541.0 | 0.0 | 26.Feb.2030 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 73.194,52 | 3.0 | 1541.0 | 0.0 | 23.März2027 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 59.326,08 | 3.0 | 1541.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 53.932,80 | 2.0 | 1541.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 53.932,80 | 2.0 | 1541.0 | 0.0 | 23.März2032 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 44.592,28 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 42.322,50 | 2.0 | 7645.0 | 85.0 | 03.Juli2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.216,51 | 0.0 | 9312.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.023,41 | 0.0 | 100.0 | 0.0 | 04.Aug.2025 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 73,69 | 0.0 | 79.0 | 0.0 | 04.Aug.2025 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,02 | 0.0 | 7963.0 | 0.0 | 14.Juli2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -5.227,77 | 0.0 | 100.0 | 0.0 | 04.Aug.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -5.525,99 | 0.0 | 100.0 | 0.0 | 04.Aug.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -10.890,08 | -1.0 | 100.0 | 0.0 | 04.Aug.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -11.898,32 | -1.0 | 100.0 | 0.0 | 04.Aug.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -105.932,44 | -5.0 | 100.0 | 0.0 | 04.Aug.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -120.067,51 | -6.0 | 100.0 | 0.0 | 04.Aug.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -275.360,75 | -13.0 | 7963.0 | 0.0 | nan | 0.0 |
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