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 642 securities.
Note: The data shown here is as of date Okt. 02, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.444.453,33 | 71.0 | 4078.0 | 610.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.398.388,58 | 69.0 | 5135.0 | 241.0 | 09.Juli2030 | 75.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.337.786,57 | 66.0 | 8352.0 | 234.0 | 20.März2027 | 350.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.250.734,76 | 61.0 | 4813.0 | 567.0 | 31.Juli2035 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.217.977,89 | 60.0 | 8484.0 | 1363.0 | 18.Juni2050 | 510.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.032.428,14 | 51.0 | 8659.0 | 1448.0 | 18.März2054 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.004.593,47 | 49.0 | 8740.0 | 1334.0 | 23.Apr.2048 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 923.754,42 | 45.0 | 8379.0 | 1403.0 | 14.März2049 | 482.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 882.278,99 | 43.0 | 7850.0 | 1435.0 | 16.Apr.2050 | 440.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 878.562,64 | 43.0 | 4459.0 | 513.0 | 09.Jan.2038 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 843.096,81 | 41.0 | 7945.0 | 1417.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 806.719,82 | 40.0 | 8706.0 | 773.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 805.593,69 | 39.0 | 8047.0 | 654.0 | 23.Sept.2032 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 788.301,28 | 39.0 | 8661.0 | 298.0 | 17.Jan.2028 | 563.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 758.252,12 | 37.0 | 8237.0 | 1476.0 | 20.Apr.2055 | 497.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 747.797,19 | 37.0 | 6141.0 | 285.0 | 31.Juli2030 | 690.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 747.785,78 | 37.0 | 8540.0 | 850.0 | 26.März2036 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 744.749,78 | 37.0 | 9192.0 | 1189.0 | 17.Jan.2048 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 744.066,51 | 36.0 | 7548.0 | 563.0 | 23.Jan.2031 | 278.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 742.882,62 | 36.0 | 8123.0 | 486.0 | 21.Apr.2030 | 350.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 741.646,12 | 36.0 | 10478.0 | 1105.0 | 28.Juli2045 | 788.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 735.671,68 | 36.0 | 8689.0 | 1394.0 | 04.Apr.2053 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 734.743,07 | 36.0 | 9213.0 | 696.0 | 28.Okt.2034 | 575.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 731.807,35 | 36.0 | 3867.0 | 621.0 | 09.Juli2041 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 730.507,31 | 36.0 | 9118.0 | 634.0 | 22.Sept.2032 | 625.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 726.859,47 | 36.0 | 8433.0 | 161.0 | 15.Juni2026 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 719.019,18 | 35.0 | 8756.0 | 1342.0 | 18.Nov.2050 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 717.154,42 | 35.0 | 10682.0 | 651.0 | 21.Nov.2033 | 875.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 704.862,19 | 35.0 | 7047.0 | 1200.0 | 30.Sept.2049 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 703.896,31 | 35.0 | 8596.0 | 704.0 | 04.Okt.2033 | 488.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 679.303,01 | 33.0 | 8475.0 | 404.0 | 14.März2029 | 400.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 672.823,40 | 33.0 | 8936.0 | 1189.0 | 08.März2047 | 650.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 669.825,41 | 33.0 | 6255.0 | 1113.0 | 15.Juni2045 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 660.018,89 | 32.0 | 7901.0 | 499.0 | 12.Juni2030 | 388.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 657.316,88 | 32.0 | 6487.0 | 1275.0 | 14.Jan.2050 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 656.033,74 | 32.0 | 8677.0 | 751.0 | 14.Feb.2035 | 640.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 650.605,65 | 32.0 | 6585.0 | 934.0 | 23.Jan.2050 | 769.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 644.129,34 | 32.0 | 7881.0 | 1406.0 | 21.Apr.2050 | 455.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 643.069,36 | 32.0 | 8677.0 | 379.0 | 30.Jan.2029 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 639.131,94 | 31.0 | 9028.0 | 1103.0 | 27.Jan.2045 | 685.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 632.392,28 | 31.0 | 7502.0 | 1293.0 | 26.Okt.2046 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 626.323,49 | 31.0 | 8863.0 | 417.0 | 01.Aug.2029 | 600.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 626.150,26 | 31.0 | 8834.0 | 743.0 | 09.Juli2034 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 622.181,87 | 30.0 | 8421.0 | 784.0 | 24.März2035 | 575.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 607.197,10 | 30.0 | 8553.0 | 490.0 | 15.Juni2030 | 488.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 602.532,21 | 30.0 | 10106.0 | 998.0 | 29.März2041 | 763.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 593.847,43 | 29.0 | 8363.0 | 242.0 | 04.Mai2027 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 593.082,87 | 29.0 | 7582.0 | 506.0 | 16.Feb.2032 | 670.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 590.833,27 | 29.0 | 8850.0 | 744.0 | 26.Jan.2036 | 670.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 584.373,71 | 29.0 | 8790.0 | 702.0 | 30.Jan.2034 | 638.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 578.142,20 | 28.0 | 8791.0 | 667.0 | 02.Feb.2034 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 571.040,33 | 28.0 | 8093.0 | 467.0 | 30.Jan.2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 564.024,76 | 28.0 | 9277.0 | 630.0 | 17.Jan.2033 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 563.684,63 | 28.0 | 8503.0 | 402.0 | 16.Apr.2029 | 438.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 563.507,04 | 28.0 | 7039.0 | 635.0 | 22.Sept.2031 | 213.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 563.011,56 | 28.0 | 9388.0 | 1233.0 | 13.Nov.2054 | 730.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 557.580,90 | 27.0 | 9998.0 | 505.0 | 14.Jan.2031 | 775.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 557.558,30 | 27.0 | 8508.0 | 464.0 | 23.Jan.2031 | 438.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 554.092,37 | 27.0 | 8957.0 | 343.0 | 12.Okt.2028 | 700.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 551.013,41 | 27.0 | 8653.0 | 679.0 | 22.Mai2033 | 538.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 547.865,69 | 27.0 | 9034.0 | 521.0 | 25.Jan.2031 | 625.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 544.312,27 | 27.0 | 8249.0 | 282.0 | 11.Okt.2027 | 313.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 543.333,86 | 27.0 | 8188.0 | 360.0 | 12.Okt.2028 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 542.688,36 | 27.0 | 9631.0 | 743.0 | 23.Okt.2034 | 638.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 542.048,26 | 27.0 | 8803.0 | 1223.0 | 13.Mai2054 | 713.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 540.944,15 | 27.0 | 8830.0 | 320.0 | 22.Mai2028 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 538.313,75 | 26.0 | 8528.0 | 289.0 | 13.Jan.2028 | 463.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 535.379,73 | 26.0 | 8183.0 | 373.0 | 01.März2029 | 760.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 534.944,64 | 26.0 | 8025.0 | 305.0 | 09.Mai2028 | 825.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 533.333,79 | 26.0 | 8204.0 | 441.0 | 30.Sept.2029 | 485.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 533.251,32 | 26.0 | 8734.0 | 726.0 | 12.Juni2034 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 532.351,95 | 26.0 | 10515.0 | 431.0 | 02.Feb.2030 | 950.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 531.468,99 | 26.0 | 7277.0 | 784.0 | 15.Jan.2034 | 300.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 531.271,60 | 26.0 | 8719.0 | 583.0 | 22.Jan.2032 | 613.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 527.524,75 | 26.0 | 8625.0 | 322.0 | 23.Apr.2028 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 525.466,57 | 26.0 | 8670.0 | 736.0 | 16.Jan.2034 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 524.636,11 | 26.0 | 8643.0 | 1400.0 | 16.Jan.2054 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 522.979,42 | 26.0 | 8587.0 | 411.0 | 16.Juni2029 | 525.0 |
| SGCAZE | SOUTHERN GAS CORRIDOR CJSC RegS | Government Guaranteed | 519.555,80 | 25.0 | 8648.0 | 140.0 | 24.März2026 | 688.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 517.561,43 | 25.0 | 6825.0 | 867.0 | 31.Jan.2047 | 850.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 516.777,05 | 25.0 | 8593.0 | 315.0 | 14.März2028 | 513.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 514.540,07 | 25.0 | 7681.0 | 408.0 | 26.Nov.2029 | 800.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 514.191,64 | 25.0 | 8542.0 | 227.0 | 08.März2027 | 538.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 513.647,74 | 25.0 | 9065.0 | 638.0 | 03.Apr.2034 | 655.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 512.961,09 | 25.0 | 8499.0 | 381.0 | 22.Feb.2029 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 512.010,19 | 25.0 | 8426.0 | 212.0 | 31.Jan.2027 | 750.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 510.795,14 | 25.0 | 8368.0 | 488.0 | 16.Apr.2030 | 375.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 510.364,88 | 25.0 | 7037.0 | 865.0 | 29.Mai2050 | 888.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 506.854,16 | 25.0 | 7512.0 | 1188.0 | 21.Feb.2047 | 563.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 506.532,50 | 25.0 | 10024.0 | 1190.0 | 21.Juli2045 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 505.574,31 | 25.0 | 8308.0 | 195.0 | 26.Okt.2026 | 325.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 504.699,48 | 25.0 | 8321.0 | 159.0 | 02.Juni2026 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 503.187,89 | 25.0 | 9905.0 | 594.0 | 19.Jan.2033 | 938.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 501.642,67 | 25.0 | 6065.0 | 969.0 | 21.Sept.2047 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 500.566,29 | 25.0 | 7618.0 | 548.0 | 16.Feb.2032 | 788.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 497.183,85 | 24.0 | 7028.0 | 1168.0 | 27.Jan.2045 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 491.550,07 | 24.0 | 8150.0 | 313.0 | 01.Feb.2028 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 491.529,38 | 24.0 | 7132.0 | 1471.0 | 16.Apr.2050 | 388.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 487.666,99 | 24.0 | 7940.0 | 279.0 | 28.Nov.2027 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 485.915,82 | 24.0 | 8925.0 | 1413.0 | 08.Aug.2054 | 588.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 481.308,24 | 24.0 | 7171.0 | 831.0 | 08.Mai2048 | 938.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 479.594,26 | 24.0 | 9310.0 | 1084.0 | 14.Nov.2053 | 875.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 479.142,78 | 23.0 | 7927.0 | 480.0 | 03.Dez.2029 | 213.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 476.466,10 | 23.0 | 8526.0 | 479.0 | 22.Juni2030 | 588.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 473.936,19 | 23.0 | 6713.0 | 1218.0 | 12.Juli2041 | 313.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 470.554,78 | 23.0 | 7655.0 | 278.0 | 05.Dez.2027 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 467.967,38 | 23.0 | 7607.0 | 1307.0 | 04.Okt.2047 | 463.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 466.904,47 | 23.0 | 8356.0 | 144.0 | 06.Apr.2026 | 325.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 466.163,62 | 23.0 | 8348.0 | 403.0 | 30.Mai2029 | 450.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 459.551,40 | 23.0 | 8462.0 | 10.0 | nan | 0.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 457.975,94 | 22.0 | 9039.0 | 1369.0 | 09.Juli2054 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 454.112,32 | 22.0 | 7464.0 | 973.0 | 18.Jan.2041 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 450.545,72 | 22.0 | 8837.0 | 265.0 | 16.Nov.2027 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 450.423,58 | 22.0 | 6212.0 | 1414.0 | 14.Feb.2051 | 400.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 450.095,57 | 22.0 | 8563.0 | 214.0 | 25.Jan.2027 | 595.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 449.588,47 | 22.0 | 7451.0 | 612.0 | 12.Juli2031 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 449.424,50 | 22.0 | 8849.0 | 302.0 | 17.Feb.2028 | 663.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 448.028,72 | 22.0 | 6847.0 | 1071.0 | 26.Feb.2044 | 563.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 447.434,89 | 22.0 | 4395.0 | 754.0 | 31.Juli2040 | 500.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 447.292,21 | 22.0 | 10940.0 | 450.0 | 15.Juni2030 | 975.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 443.795,03 | 22.0 | 9598.0 | 1049.0 | 30.Apr.2044 | 745.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 442.210,85 | 22.0 | 8617.0 | 682.0 | 20.Okt.2033 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 442.122,28 | 22.0 | 9658.0 | 455.0 | 13.Juli2030 | 913.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 440.817,05 | 22.0 | 9098.0 | 633.0 | 16.Nov.2032 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 438.927,76 | 22.0 | 9578.0 | 282.0 | 15.Jan.2028 | 988.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 438.194,51 | 21.0 | 7265.0 | 765.0 | 27.Juli2033 | 255.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 436.933,44 | 21.0 | 8681.0 | 347.0 | 15.Aug.2033 | 535.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 436.228,25 | 21.0 | 6231.0 | 1557.0 | 30.Sept.2049 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 436.020,52 | 21.0 | 5388.0 | 1498.0 | 23.Juli2060 | 387.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 435.937,69 | 21.0 | 8664.0 | 651.0 | 22.Feb.2033 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 435.444,04 | 21.0 | 8627.0 | 301.0 | 18.Jan.2028 | 475.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 432.657,06 | 21.0 | 7206.0 | 639.0 | 28.Sept.2033 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 432.160,48 | 21.0 | 8635.0 | 230.0 | 25.März2027 | 600.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 428.450,36 | 21.0 | 8450.0 | 162.0 | 22.Juni2026 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 427.828,57 | 21.0 | 7068.0 | 517.0 | 16.Feb.2031 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 427.481,67 | 21.0 | 7003.0 | 568.0 | 15.Apr.2031 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 427.236,96 | 21.0 | 6572.0 | 711.0 | 29.Sept.2032 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 425.071,18 | 21.0 | 7663.0 | 1105.0 | 20.Jan.2040 | 395.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 424.727,65 | 21.0 | 8357.0 | 238.0 | 20.Apr.2027 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 422.131,94 | 21.0 | 6847.0 | 1109.0 | 11.Mai2047 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 421.441,73 | 21.0 | 6963.0 | 887.0 | 01.März2049 | 870.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 417.997,26 | 20.0 | 9032.0 | 728.0 | 14.Nov.2035 | 800.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 417.616,89 | 20.0 | 10320.0 | 1136.0 | 15.Jan.2044 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 416.378,07 | 20.0 | 8305.0 | 319.0 | 04.März2028 | 363.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 416.208,36 | 20.0 | 6342.0 | 1569.0 | 12.Juli2051 | 330.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 414.160,17 | 20.0 | 7802.0 | 1048.0 | 21.Jan.2041 | 530.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 413.786,97 | 20.0 | 6313.0 | 1443.0 | 30.Jan.2050 | 370.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 411.805,37 | 20.0 | 3782.0 | 664.0 | 01.Feb.2034 | 175.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 410.542,42 | 20.0 | 8540.0 | 418.0 | 16.Feb.2031 | 975.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 409.283,74 | 20.0 | 8432.0 | 1138.0 | 20.Apr.2052 | 730.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 409.255,96 | 20.0 | 7396.0 | 570.0 | 21.Okt.2030 | 120.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 408.584,97 | 20.0 | 7392.0 | 651.0 | 28.Jan.2032 | 248.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 408.021,19 | 20.0 | 8099.0 | 301.0 | 21.Feb.2028 | 659.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 407.086,16 | 20.0 | 9099.0 | 605.0 | 20.Apr.2033 | 800.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 406.210,13 | 20.0 | 7972.0 | 596.0 | 15.Juni2033 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 404.401,41 | 20.0 | 6635.0 | 1200.0 | 07.Mai2041 | 310.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 400.070,13 | 20.0 | 9770.0 | 1235.0 | 17.Jan.2053 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 399.413,70 | 20.0 | 8857.0 | 533.0 | 18.März2031 | 625.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 399.201,01 | 20.0 | 9715.0 | 609.0 | 28.Okt.2032 | 738.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 398.889,32 | 20.0 | 8804.0 | 456.0 | 19.Feb.2031 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 397.144,94 | 19.0 | 8651.0 | 1213.0 | 05.Juni2049 | 640.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 394.348,88 | 19.0 | 3690.0 | 702.0 | 01.Feb.2035 | 175.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 394.168,25 | 19.0 | 10481.0 | 878.0 | 15.März2039 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 391.997,89 | 19.0 | 8611.0 | 126.0 | 29.Jan.2026 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 391.167,61 | 19.0 | 6456.0 | 1422.0 | 06.Juli2046 | 320.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 390.927,57 | 19.0 | 7523.0 | 556.0 | 29.Mai2032 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 390.640,74 | 19.0 | 8114.0 | 230.0 | 27.Feb.2027 | 300.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 390.571,54 | 19.0 | 8521.0 | 192.0 | 27.Okt.2027 | 438.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 389.054,02 | 19.0 | 7068.0 | 1174.0 | 27.Sept.2047 | 565.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 388.270,87 | 19.0 | 8431.0 | 187.0 | 09.Okt.2026 | 488.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 387.926,31 | 19.0 | 7690.0 | 1055.0 | 17.Feb.2045 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 387.825,21 | 19.0 | 6289.0 | 1263.0 | 16.Apr.2050 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 387.789,43 | 19.0 | 6297.0 | 1165.0 | 15.Mai2049 | 520.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 386.004,26 | 19.0 | 6206.0 | 1776.0 | 28.Apr.2061 | 340.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 385.828,45 | 19.0 | 9589.0 | 813.0 | 01.März2038 | 800.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 385.080,95 | 19.0 | 9996.0 | 669.0 | 20.Jan.2034 | 825.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 384.876,14 | 19.0 | 7907.0 | 1024.0 | 07.Jan.2041 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 383.433,58 | 19.0 | 9477.0 | 1246.0 | 25.Jan.2051 | 700.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 383.109,56 | 19.0 | 9568.0 | 1326.0 | 25.Sept.2052 | 675.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 382.743,99 | 19.0 | 8479.0 | 1590.0 | 10.Sept.2060 | 525.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 382.356,76 | 19.0 | 5748.0 | 1037.0 | 19.Juni2047 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 380.815,65 | 19.0 | 9224.0 | 716.0 | 18.Apr.2035 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 377.756,31 | 19.0 | 7447.0 | 980.0 | 14.Jan.2041 | 600.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 376.504,79 | 18.0 | 9259.0 | 360.0 | 14.Jan.2029 | 851.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 374.850,11 | 18.0 | 9134.0 | 454.0 | 14.Mai2030 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 374.182,88 | 18.0 | 6157.0 | 967.0 | 16.Feb.2061 | 750.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 373.966,01 | 18.0 | 7458.0 | 544.0 | 05.Aug.2030 | 163.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 373.213,09 | 18.0 | 9277.0 | 508.0 | 01.März2031 | 750.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 372.888,79 | 18.0 | 7158.0 | 487.0 | 08.Apr.2031 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 372.729,79 | 18.0 | 8139.0 | 478.0 | 21.Jan.2031 | 875.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 372.468,82 | 18.0 | 7491.0 | 320.0 | 30.Juni2033 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 372.355,16 | 18.0 | 6458.0 | 1526.0 | 10.März2051 | 355.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 372.067,97 | 18.0 | 9203.0 | 804.0 | 26.Jan.2036 | 644.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 371.886,29 | 18.0 | 9020.0 | 378.0 | 26.Apr.2029 | 763.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 371.607,49 | 18.0 | 9069.0 | 353.0 | 31.Okt.2028 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 370.263,88 | 18.0 | 8186.0 | 307.0 | 06.Feb.2028 | 324.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 370.019,29 | 18.0 | 9219.0 | 1100.0 | 12.März2045 | 716.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 369.342,36 | 18.0 | 8917.0 | 103.0 | 13.Nov.2025 | 976.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 369.196,37 | 18.0 | 8673.0 | 397.0 | 18.März2029 | 463.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 368.970,41 | 18.0 | 8981.0 | 676.0 | 15.Mai2034 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 368.703,56 | 18.0 | 8453.0 | 793.0 | 17.März2036 | 688.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 368.444,47 | 18.0 | 6141.0 | 1404.0 | 01.Apr.2056 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 368.376,39 | 18.0 | 8970.0 | 494.0 | 18.Okt.2030 | 625.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 368.242,55 | 18.0 | 9171.0 | 685.0 | 08.Sept.2033 | 650.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 367.556,96 | 18.0 | 8946.0 | 230.0 | 28.Apr.2028 | 675.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 366.800,46 | 18.0 | 8928.0 | 271.0 | 28.Okt.2027 | 675.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 365.936,15 | 18.0 | 8419.0 | 1229.0 | 14.Okt.2044 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 364.532,85 | 18.0 | 9018.0 | 1310.0 | 17.Jan.2048 | 550.0 |
| OILGAS | BAPCO ENERGIES BSCC RegS | Gehalten, keine Gewährleistung | 363.947,74 | 18.0 | 8824.0 | 267.0 | 25.Okt.2027 | 750.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 363.233,51 | 18.0 | 7830.0 | 495.0 | 22.Mai2032 | 800.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 363.140,00 | 18.0 | 7956.0 | 362.0 | 31.Jan.2029 | 795.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 362.438,97 | 18.0 | 8894.0 | 759.0 | 13.Juni2036 | 660.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 362.072,23 | 18.0 | 9044.0 | 689.0 | 26.Sept.2033 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 361.268,07 | 18.0 | 8933.0 | 785.0 | 31.Jan.2036 | 688.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 360.576,21 | 18.0 | 8821.0 | 358.0 | 25.Okt.2028 | 527.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 359.937,97 | 18.0 | 8904.0 | 663.0 | 18.Jan.2033 | 550.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 359.564,65 | 18.0 | 8849.0 | 328.0 | 29.Juni2028 | 650.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereigns | 359.115,03 | 18.0 | 8894.0 | 132.0 | 28.Feb.2026 | 1088.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 358.951,38 | 18.0 | 8896.0 | 754.0 | 09.Feb.2035 | 635.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 356.863,09 | 17.0 | 8776.0 | 762.0 | 30.Juli2034 | 513.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 356.591,31 | 17.0 | 7047.0 | 1115.0 | 24.Juli2044 | 538.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 355.133,48 | 17.0 | 8633.0 | 140.0 | 07.Apr.2026 | 600.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 355.040,22 | 17.0 | 8769.0 | 292.0 | 06.Feb.2028 | 825.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 354.941,61 | 17.0 | 8856.0 | 424.0 | 20.Sept.2029 | 675.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 354.811,65 | 17.0 | 7871.0 | 1285.0 | 18.März2045 | 450.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 354.550,68 | 17.0 | 8696.0 | 279.0 | 04.Dez.2027 | 613.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 354.143,31 | 17.0 | 8791.0 | 220.0 | 24.Feb.2027 | 725.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 354.104,57 | 17.0 | 8627.0 | 351.0 | 24.Okt.2028 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 353.821,65 | 17.0 | 8643.0 | 814.0 | 07.Mai2036 | 600.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 352.605,90 | 17.0 | 8697.0 | 757.0 | 30.Jan.2037 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 352.246,20 | 17.0 | 8719.0 | 705.0 | 17.Juli2033 | 500.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 351.554,74 | 17.0 | 8680.0 | 588.0 | 30.Jan.2033 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 351.190,10 | 17.0 | 8644.0 | 742.0 | 16.Juni2034 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 350.538,70 | 17.0 | 8662.0 | 336.0 | 19.Juli2028 | 600.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 350.449,57 | 17.0 | 8729.0 | 310.0 | 08.März2028 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 350.271,60 | 17.0 | 8579.0 | 719.0 | 25.Mai2034 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 350.083,11 | 17.0 | 7755.0 | 1172.0 | 07.März2042 | 434.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 349.852,17 | 17.0 | 7314.0 | 1215.0 | 02.Feb.2042 | 370.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 349.676,17 | 17.0 | 8635.0 | 125.0 | 26.Jan.2026 | 700.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 349.589,51 | 17.0 | 6923.0 | 779.0 | 23.Feb.2038 | 770.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 348.850,17 | 17.0 | 8643.0 | 381.0 | 22.Jan.2029 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 348.650,41 | 17.0 | 8616.0 | 847.0 | 05.Jan.2036 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 348.102,83 | 17.0 | 8619.0 | 707.0 | 18.Juli2033 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 347.785,16 | 17.0 | 8611.0 | 462.0 | 16.Jan.2030 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 347.672,46 | 17.0 | 8519.0 | 479.0 | 17.Apr.2030 | 450.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 347.566,80 | 17.0 | 8552.0 | 363.0 | 13.Jan.2029 | 750.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 347.378,37 | 17.0 | 8466.0 | 1269.0 | 04.Mai2053 | 634.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 347.046,88 | 17.0 | 8653.0 | 719.0 | 15.März2034 | 613.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 346.846,93 | 17.0 | 8595.0 | 340.0 | 10.Aug.2028 | 635.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 346.270,03 | 17.0 | 9368.0 | 833.0 | 20.Jan.2037 | 713.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 345.715,47 | 17.0 | 8421.0 | 594.0 | 20.Apr.2032 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 344.900,74 | 17.0 | 8431.0 | 144.0 | 14.Apr.2026 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 344.886,03 | 17.0 | 8617.0 | 1251.0 | 28.März2054 | 685.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 344.895,81 | 17.0 | 8445.0 | 472.0 | 28.Apr.2031 | 495.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 344.748,13 | 17.0 | 8596.0 | 839.0 | 18.Sept.2037 | 738.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 344.410,44 | 17.0 | 8474.0 | 701.0 | 22.Mai2033 | 451.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 344.250,10 | 17.0 | 8477.0 | 412.0 | 22.Mai2029 | 427.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 343.554,50 | 17.0 | 7610.0 | 602.0 | 01.Sept.2032 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 343.153,75 | 17.0 | 8281.0 | 226.0 | 13.März2027 | 650.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 343.107,26 | 17.0 | 8445.0 | 369.0 | 19.Okt.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 341.544,39 | 17.0 | 8371.0 | 402.0 | 22.Apr.2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 341.422,30 | 17.0 | 8463.0 | 126.0 | 26.Jan.2026 | 475.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 341.340,12 | 17.0 | 5682.0 | 1572.0 | 21.Sept.2051 | 313.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 338.811,89 | 17.0 | 8468.0 | 235.0 | 29.März2027 | 415.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 336.874,39 | 17.0 | 8355.0 | 119.0 | 28.Jan.2026 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 336.620,81 | 17.0 | 8323.0 | 1353.0 | 16.Jan.2050 | 525.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 336.443,31 | 16.0 | 8323.0 | 159.0 | 02.Juni2026 | 315.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 336.013,41 | 16.0 | 8296.0 | 150.0 | 26.Apr.2026 | 288.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 335.483,39 | 16.0 | 8319.0 | 390.0 | 14.Jan.2029 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 335.373,60 | 16.0 | 8278.0 | 517.0 | 15.Jan.2031 | 595.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 334.909,18 | 16.0 | 8313.0 | 174.0 | 04.Aug.2026 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 334.875,90 | 16.0 | 7354.0 | 511.0 | 28.Jan.2031 | 595.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 334.072,62 | 16.0 | 8223.0 | 1312.0 | 02.Juni2046 | 463.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 333.833,60 | 16.0 | 8345.0 | 577.0 | 30.Sept.2031 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 333.453,47 | 16.0 | 8165.0 | 612.0 | 27.Apr.2032 | 475.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 332.960,88 | 16.0 | 8323.0 | 234.0 | 30.März2027 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 332.339,90 | 16.0 | 8128.0 | 1622.0 | 21.Apr.2060 | 480.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 331.795,00 | 16.0 | 8244.0 | 259.0 | 01.Aug.2027 | 363.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 331.774,71 | 16.0 | 8152.0 | 234.0 | 25.Apr.2027 | 388.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 331.267,56 | 16.0 | 8109.0 | 1203.0 | 01.Juni2050 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 330.286,92 | 16.0 | 7708.0 | 442.0 | 23.Feb.2030 | 714.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 329.566,50 | 16.0 | 10851.0 | 882.0 | 17.Jan.2038 | 775.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 329.066,39 | 16.0 | 8051.0 | 721.0 | 18.Mai2034 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 328.507,59 | 16.0 | 8199.0 | 374.0 | 24.März2029 | 838.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 328.255,51 | 16.0 | 8085.0 | 495.0 | 16.Apr.2030 | 313.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 327.996,62 | 16.0 | 6371.0 | 1071.0 | 16.Apr.2043 | 488.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 327.842,14 | 16.0 | 8100.0 | 458.0 | 12.Nov.2029 | 295.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 327.680,79 | 16.0 | 8164.0 | 123.0 | 08.Jan.2026 | 145.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 327.609,66 | 16.0 | 7012.0 | 840.0 | 26.Nov.2049 | 913.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 327.100,01 | 16.0 | 7985.0 | 1327.0 | 17.Apr.2049 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 326.563,51 | 16.0 | 8043.0 | 413.0 | 18.Mai2029 | 388.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 326.229,59 | 16.0 | 8137.0 | 640.0 | 16.Sept.2032 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 324.462,42 | 16.0 | 7185.0 | 1185.0 | 08.März2044 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 323.859,89 | 16.0 | 8051.0 | 200.0 | 26.Okt.2026 | 125.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 323.817,71 | 16.0 | 8685.0 | 783.0 | 08.Feb.2035 | 538.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 323.108,91 | 16.0 | 7972.0 | 459.0 | 29.Okt.2029 | 297.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 322.263,82 | 16.0 | 7761.0 | 1012.0 | 10.Okt.2047 | 738.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 322.217,75 | 16.0 | 7940.0 | 479.0 | 07.Juli2030 | 585.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 322.125,13 | 16.0 | 9108.0 | 506.0 | 03.Feb.2031 | 705.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 321.627,63 | 16.0 | 7422.0 | 1260.0 | 15.Juni2048 | 513.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 321.364,05 | 16.0 | 8017.0 | 395.0 | 15.März2029 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 321.367,43 | 16.0 | 7947.0 | 503.0 | 13.Mai2030 | 270.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 320.888,60 | 16.0 | 7964.0 | 477.0 | 15.Jan.2030 | 325.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 319.875,94 | 16.0 | 7996.0 | 274.0 | 30.Sept.2027 | 580.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 317.125,12 | 16.0 | 7927.0 | 1298.0 | 30.März2050 | 540.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 314.632,57 | 15.0 | 7523.0 | 521.0 | 14.Apr.2032 | 875.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 314.456,48 | 15.0 | 7861.0 | 464.0 | 30.Sept.2029 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 313.751,08 | 15.0 | 7356.0 | 1177.0 | 01.März2041 | 370.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 313.564,27 | 15.0 | 7789.0 | 773.0 | 31.Jan.2034 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 313.269,94 | 15.0 | 5143.0 | 1829.0 | 01.Dez.2060 | 278.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 312.763,30 | 15.0 | 7774.0 | 349.0 | 02.Juni2028 | 163.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 310.237,60 | 15.0 | 9520.0 | 824.0 | 14.März2037 | 655.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 307.418,36 | 15.0 | 7641.0 | 568.0 | 08.Jan.2031 | 230.0 |
| USD | USD/CHF | Cash und/oder Derivate | 307.380,84 | 15.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 307.315,29 | 15.0 | 7679.0 | 352.0 | 28.Sept.2028 | 613.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 306.514,42 | 15.0 | 7498.0 | 1374.0 | 11.Okt.2047 | 413.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 306.232,90 | 15.0 | 10542.0 | 758.0 | 21.März2036 | 763.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 306.068,77 | 15.0 | 7367.0 | 692.0 | 15.Juni2035 | 765.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 305.124,73 | 15.0 | 7578.0 | 477.0 | 23.Jan.2030 | 316.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 302.312,91 | 15.0 | 6498.0 | 902.0 | 28.Nov.2047 | 763.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 300.751,22 | 15.0 | 7480.0 | 649.0 | 27.Jan.2032 | 255.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 299.969,83 | 15.0 | 7311.0 | 578.0 | 23.Mai2033 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 299.075,47 | 15.0 | 7351.0 | 551.0 | 15.Jan.2032 | 705.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 298.204,20 | 15.0 | 7438.0 | 1092.0 | 19.Sept.2044 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 297.056,07 | 15.0 | 7393.0 | 568.0 | 14.Feb.2031 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 296.841,23 | 15.0 | 6542.0 | 1499.0 | 25.Jan.2050 | 350.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 295.977,81 | 15.0 | 7358.0 | 573.0 | 13.Jan.2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 294.444,65 | 14.0 | 7282.0 | 590.0 | 24.Mai2031 | 266.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 293.435,58 | 14.0 | 7261.0 | 705.0 | 15.Dez.2032 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 292.836,86 | 14.0 | 7153.0 | 1584.0 | 22.Apr.2060 | 450.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 291.971,07 | 14.0 | 8260.0 | 215.0 | 31.Jan.2027 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 291.808,47 | 14.0 | 7252.0 | 481.0 | 30.Jan.2030 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 290.791,83 | 14.0 | 7230.0 | 772.0 | 12.Feb.2034 | 350.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 287.981,84 | 14.0 | 7198.0 | 641.0 | 30.Sept.2033 | 730.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 287.631,55 | 14.0 | 7148.0 | 618.0 | 10.Juni2031 | 165.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 287.561,80 | 14.0 | 9469.0 | 1226.0 | 08.Jan.2046 | 595.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 287.171,93 | 14.0 | 8191.0 | 277.0 | 16.Sept.2027 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 286.902,21 | 14.0 | 11139.0 | 750.0 | 12.Okt.2035 | 850.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 286.624,28 | 14.0 | 9440.0 | 585.0 | 15.Jan.2032 | 638.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 285.757,34 | 14.0 | 8620.0 | 1127.0 | 20.Mai2043 | 563.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 285.680,57 | 14.0 | 8215.0 | 152.0 | 15.Jan.2028 | 580.0 |
| USD | USD/CHF | Cash und/oder Derivate | 284.833,27 | 14.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 283.168,95 | 14.0 | 3635.0 | 734.0 | 01.Feb.2036 | 175.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 282.238,37 | 14.0 | 8748.0 | 1143.0 | 11.Aug.2044 | 610.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 281.269,52 | 14.0 | 7002.0 | 532.0 | 11.Aug.2030 | 250.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 281.153,82 | 14.0 | 4686.0 | 0.0 | 28.März2030 | 755.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 280.312,32 | 14.0 | 6058.0 | 1013.0 | 28.Jan.2060 | 695.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 279.997,52 | 14.0 | 6899.0 | 643.0 | 23.Jan.2034 | 630.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 279.905,79 | 14.0 | 8487.0 | 1109.0 | 22.Jan.2044 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 279.018,90 | 14.0 | 8606.0 | 985.0 | 11.Jan.2040 | 605.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 278.376,04 | 14.0 | 6838.0 | 641.0 | 22.Apr.2032 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 275.416,26 | 14.0 | 8979.0 | 641.0 | 25.Okt.2032 | 550.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 271.439,64 | 13.0 | 6672.0 | 616.0 | 19.Juni2032 | 475.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 270.004,30 | 13.0 | 8820.0 | 396.0 | 08.Mai2029 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 269.019,55 | 13.0 | 9351.0 | 672.0 | 14.Feb.2034 | 800.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 267.625,21 | 13.0 | 7927.0 | 304.0 | 12.Feb.2028 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 266.639,61 | 13.0 | 8797.0 | 1126.0 | 17.Jan.2042 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 265.807,94 | 13.0 | 7366.0 | 1542.0 | 12.Okt.2110 | 575.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 265.655,03 | 13.0 | 8499.0 | 357.0 | 17.Apr.2030 | 925.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 264.394,20 | 13.0 | 6466.0 | 1211.0 | 15.Mai2047 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 264.151,14 | 13.0 | 6530.0 | 903.0 | 21.Feb.2048 | 790.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 263.426,86 | 13.0 | 6449.0 | 1571.0 | 15.Apr.2053 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 262.657,92 | 13.0 | 8664.0 | 1239.0 | 15.Jan.2045 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 261.575,29 | 13.0 | 8653.0 | 300.0 | 09.Feb.2028 | 540.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 260.373,98 | 13.0 | 8524.0 | 285.0 | 25.Nov.2027 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 257.483,22 | 13.0 | 5672.0 | 1811.0 | 22.Jan.2061 | 310.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 256.942,79 | 13.0 | 8442.0 | 154.0 | 16.Mai2026 | 388.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 255.780,57 | 13.0 | 8434.0 | 171.0 | 04.Aug.2026 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 254.445,26 | 12.0 | 8416.0 | 261.0 | 18.Juli2027 | 385.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 254.450,30 | 12.0 | 6260.0 | 1393.0 | 05.Mai2045 | 295.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 253.753,44 | 12.0 | 6244.0 | 1401.0 | 15.Dez.2050 | 400.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 253.498,69 | 12.0 | 8335.0 | 149.0 | 27.Apr.2026 | 318.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 251.872,53 | 12.0 | 8379.0 | 678.0 | 20.Sept.2033 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 251.814,06 | 12.0 | 6244.0 | 1567.0 | 21.Jan.2055 | 375.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 250.933,59 | 12.0 | 8310.0 | 309.0 | 01.Feb.2028 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 248.972,44 | 12.0 | 7541.0 | 644.0 | 27.März2032 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 248.880,63 | 12.0 | 9887.0 | 871.0 | 17.Feb.2037 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 248.285,61 | 12.0 | 6054.0 | 1344.0 | 29.Apr.2053 | 430.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 246.345,76 | 12.0 | 5737.0 | 341.0 | 14.Okt.2030 | 1075.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 245.513,43 | 12.0 | 8128.0 | 300.0 | 28.Feb.2028 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 244.713,49 | 12.0 | 6918.0 | 1236.0 | 23.Jan.2046 | 460.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 243.953,24 | 12.0 | 7962.0 | 919.0 | 15.Juli2052 | 950.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 243.316,62 | 12.0 | 6888.0 | 716.0 | 15.Juni2035 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 242.248,65 | 12.0 | 5980.0 | 1460.0 | 19.Jan.2063 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 241.440,03 | 12.0 | 5967.0 | 1459.0 | 10.Dez.2045 | 265.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 240.690,66 | 12.0 | 9590.0 | 371.0 | 14.März2029 | 938.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 238.395,72 | 12.0 | 7861.0 | 1430.0 | 18.Jan.2053 | 500.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 235.744,45 | 12.0 | 4715.0 | 0.0 | 03.Nov.2025 | 0.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 233.774,31 | 11.0 | 9060.0 | 1051.0 | 04.Apr.2044 | 700.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 233.500,31 | 11.0 | 4670.0 | 0.0 | 11.Mai2027 | 620.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 232.099,69 | 11.0 | 6513.0 | 981.0 | 20.Jan.2050 | 712.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 232.092,18 | 11.0 | 6712.0 | 1191.0 | 11.März2041 | 330.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 231.008,59 | 11.0 | 9154.0 | 776.0 | 12.Feb.2036 | 750.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 230.425,77 | 11.0 | 3719.0 | 899.0 | 01.Feb.2035 | 0.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 230.238,28 | 11.0 | 7658.0 | 601.0 | 12.Sept.2031 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 229.757,26 | 11.0 | 8114.0 | 1171.0 | 21.Jan.2045 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 226.629,53 | 11.0 | 5553.0 | 1564.0 | 24.Mai2061 | 377.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 223.345,04 | 11.0 | 8920.0 | 701.0 | 21.Sept.2033 | 588.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 222.521,87 | 11.0 | 7838.0 | 434.0 | 23.Jan.2030 | 684.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 222.447,73 | 11.0 | 10911.0 | 409.0 | 15.Jan.2030 | 1188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 222.406,41 | 11.0 | 5418.0 | 1647.0 | 19.Apr.2071 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 220.535,41 | 11.0 | 8730.0 | 909.0 | 13.Jan.2037 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 219.962,23 | 11.0 | 5367.0 | 1279.0 | 15.Mai2051 | 413.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 219.723,91 | 11.0 | 8719.0 | 1194.0 | 15.Feb.2048 | 650.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 219.691,33 | 11.0 | 8614.0 | 465.0 | 15.Mai2030 | 545.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 218.232,98 | 11.0 | 7211.0 | 1309.0 | 01.Aug.2047 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 216.980,96 | 11.0 | 7169.0 | 930.0 | 28.Feb.2048 | 825.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 214.517,79 | 11.0 | 8508.0 | 387.0 | 19.Jan.2029 | 430.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 213.857,05 | 10.0 | 7071.0 | 1362.0 | 05.Feb.2049 | 438.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 213.832,05 | 10.0 | 8548.0 | 361.0 | 26.Sept.2028 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 213.566,50 | 10.0 | 7028.0 | 1385.0 | 21.Juni2047 | 386.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 211.503,06 | 10.0 | 4216.0 | 2478.0 | 31.Dez.2053 | 50.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 208.552,23 | 10.0 | 8150.0 | 932.0 | 30.Mai2040 | 675.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 206.341,85 | 10.0 | 5507.0 | 207.0 | 09.Juli2029 | 100.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 205.860,21 | 10.0 | 6810.0 | 732.0 | 01.Dez.2032 | 186.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 205.827,67 | 10.0 | 5098.0 | 2003.0 | 28.Juli2121 | 323.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 205.762,26 | 10.0 | 10198.0 | 538.0 | 15.Aug.2031 | 830.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 203.747,51 | 10.0 | 6786.0 | 932.0 | 28.Sept.2051 | 825.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 203.683,22 | 10.0 | 4966.0 | 388.0 | 01.Feb.2029 | 175.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 203.408,94 | 10.0 | 10064.0 | 1010.0 | 20.Jan.2040 | 640.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 202.155,62 | 10.0 | 6540.0 | 1156.0 | 12.Okt.2046 | 500.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 202.067,58 | 10.0 | 4490.0 | 0.0 | 26.März2032 | 813.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 202.067,58 | 10.0 | 4755.0 | 0.0 | 18.Juli2026 | 683.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 201.634,00 | 10.0 | 2895.0 | 819.0 | 01.Feb.2034 | 0.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 195.315,67 | 10.0 | 9623.0 | 866.0 | 02.Juli2037 | 685.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.734,32 | 9.0 | 7536.0 | 1802.0 | 15.Apr.2070 | 445.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 192.171,11 | 9.0 | 9380.0 | 687.0 | 25.Okt.2033 | 625.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 191.597,04 | 9.0 | 4778.0 | 212.0 | 20.März2028 | 450.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 190.845,48 | 9.0 | 9359.0 | 1123.0 | 30.Mai2044 | 645.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 190.838,90 | 9.0 | 9446.0 | 1112.0 | 20.Jan.2042 | 575.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 190.603,88 | 9.0 | 4765.0 | 0.0 | 14.März2029 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 189.896,27 | 9.0 | 7561.0 | 571.0 | 31.Jan.2031 | 245.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 189.278,52 | 9.0 | 5851.0 | 1832.0 | 15.Jan.2072 | 360.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 188.580,56 | 9.0 | 6258.0 | 978.0 | 13.März2048 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 186.493,61 | 9.0 | 9145.0 | 1331.0 | 14.Mai2049 | 560.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 185.955,00 | 9.0 | 4649.0 | 0.0 | 14.März2024 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 185.838,78 | 9.0 | 4533.0 | 0.0 | 07.Apr.2034 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 185.674,89 | 9.0 | 9105.0 | 707.0 | 15.Nov.2033 | 560.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 184.902,19 | 9.0 | 9231.0 | 266.0 | 24.Sept.2027 | 860.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 184.783,39 | 9.0 | 9044.0 | 1459.0 | 30.Apr.2054 | 550.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 184.702,97 | 9.0 | 4723.0 | 318.0 | 31.Juli2030 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 184.359,59 | 9.0 | 9020.0 | 665.0 | 28.Apr.2033 | 550.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 183.842,45 | 9.0 | 6749.0 | 1221.0 | 11.Aug.2061 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 183.598,87 | 9.0 | 9174.0 | 739.0 | 27.Sept.2034 | 675.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 183.317,35 | 9.0 | 8981.0 | 728.0 | 08.Mai2034 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 183.184,58 | 9.0 | 7316.0 | 596.0 | 02.März2031 | 170.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 182.847,30 | 9.0 | 7307.0 | 639.0 | 15.Sept.2031 | 188.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 182.743,05 | 9.0 | 8917.0 | 353.0 | 25.Okt.2028 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 182.685,95 | 9.0 | 8957.0 | 750.0 | 30.Apr.2034 | 500.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 182.151,38 | 9.0 | 4554.0 | 0.0 | 11.Feb.2035 | 788.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 182.083,75 | 9.0 | 8977.0 | 569.0 | 07.Feb.2033 | 1000.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 181.728,75 | 9.0 | 4543.0 | 0.0 | 26.März2051 | 895.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 180.615,84 | 9.0 | 8862.0 | 744.0 | 14.Mai2034 | 525.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 180.593,53 | 9.0 | 8894.0 | 765.0 | 29.Mai2034 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 180.402,65 | 9.0 | 8904.0 | 702.0 | 08.Jan.2034 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 180.344,32 | 9.0 | 8954.0 | 1360.0 | 11.Feb.2049 | 535.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 180.264,35 | 9.0 | 8841.0 | 363.0 | 15.Nov.2028 | 540.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 180.122,77 | 9.0 | 8862.0 | 750.0 | 04.Juni2034 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 180.042,48 | 9.0 | 8968.0 | 1346.0 | 08.Sept.2053 | 630.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 179.664,95 | 9.0 | 8777.0 | 734.0 | 04.Apr.2034 | 496.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 179.171,87 | 9.0 | 8814.0 | 483.0 | 04.Juni2030 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 178.935,90 | 9.0 | 8878.0 | 528.0 | 12.Feb.2031 | 600.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 178.528,65 | 9.0 | 8825.0 | 769.0 | 02.Juli2034 | 486.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 178.212,16 | 9.0 | 8738.0 | 402.0 | 30.Apr.2029 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 178.205,00 | 9.0 | 8802.0 | 758.0 | 02.Juli2034 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 177.840,60 | 9.0 | 8685.0 | 633.0 | 13.Okt.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 177.752,55 | 9.0 | 8785.0 | 1294.0 | 08.Jan.2047 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 177.386,28 | 9.0 | 8846.0 | 700.0 | 13.Sept.2033 | 550.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 177.351,36 | 9.0 | 8731.0 | 410.0 | 06.Juni2029 | 504.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 177.165,58 | 9.0 | 8851.0 | 727.0 | 25.Sept.2033 | 492.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 177.079,88 | 9.0 | 4427.0 | 0.0 | 11.Feb.2027 | 0.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 177.078,70 | 9.0 | 8688.0 | 324.0 | 21.Mai2028 | 545.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 177.077,23 | 9.0 | 7052.0 | 740.0 | 02.Feb.2033 | 225.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 177.020,00 | 9.0 | 8727.0 | 595.0 | 17.Juli2032 | 713.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 176.813,39 | 9.0 | 8596.0 | 340.0 | 02.Juni2029 | 875.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 176.792,26 | 9.0 | 8707.0 | 412.0 | 29.Mai2029 | 463.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 176.371,98 | 9.0 | 8674.0 | 245.0 | 04.Juni2027 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 175.424,59 | 9.0 | 8574.0 | 270.0 | 13.Okt.2027 | 500.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 175.163,83 | 9.0 | 8605.0 | 1154.0 | 17.Mai2042 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 174.963,23 | 9.0 | 8672.0 | 725.0 | 29.Jan.2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 174.645,55 | 9.0 | 8516.0 | 1283.0 | 07.Mai2054 | 640.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 174.514,92 | 9.0 | 8670.0 | 391.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 174.517,12 | 9.0 | 8635.0 | 666.0 | 11.Jan.2033 | 485.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 174.493,64 | 9.0 | 8598.0 | 634.0 | 06.Juni2032 | 470.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 174.414,43 | 9.0 | 8613.0 | 1450.0 | 05.Jan.2054 | 533.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 174.178,07 | 9.0 | 8677.0 | 544.0 | 05.März2031 | 517.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 174.153,78 | 9.0 | 8672.0 | 822.0 | 06.März2036 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 173.910,19 | 9.0 | 8526.0 | 398.0 | 07.Mai2029 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 173.755,46 | 9.0 | 8455.0 | 106.0 | 21.Nov.2025 | 763.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 173.358,43 | 8.0 | 8595.0 | 381.0 | 29.Jan.2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 173.030,89 | 8.0 | 8566.0 | 296.0 | 11.Jan.2028 | 455.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 172.958,11 | 8.0 | 8529.0 | 248.0 | 06.Juni2027 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 172.804,32 | 8.0 | 6857.0 | 1292.0 | 10.Feb.2048 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 172.327,69 | 8.0 | 8524.0 | 121.0 | 08.Jan.2026 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 172.284,02 | 8.0 | 8463.0 | 324.0 | 24.Apr.2028 | 410.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.221,85 | 8.0 | 8610.0 | 143.0 | 30.März2026 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 171.861,40 | 8.0 | 8550.0 | 395.0 | 20.Feb.2029 | 445.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 171.716,90 | 8.0 | 8511.0 | 1156.0 | 30.Jan.2043 | 525.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 171.532,92 | 8.0 | 8450.0 | 119.0 | 31.Dez.2079 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 171.531,75 | 8.0 | 8548.0 | 817.0 | 05.März2035 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 171.102,08 | 8.0 | 8503.0 | 467.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 171.086,35 | 8.0 | 8542.0 | 655.0 | 20.Sept.2032 | 465.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 171.043,38 | 8.0 | 8521.0 | 314.0 | 01.März2028 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 171.030,47 | 8.0 | 8385.0 | 144.0 | 14.Apr.2026 | 425.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 170.478,03 | 8.0 | 8380.0 | 236.0 | 12.Apr.2027 | 363.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 170.254,95 | 8.0 | 8511.0 | 143.0 | 29.März2026 | 455.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 169.894,56 | 8.0 | 8334.0 | 142.0 | 03.Apr.2026 | 385.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 169.782,55 | 8.0 | 8357.0 | 243.0 | 15.Mai2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 169.771,98 | 8.0 | 8421.0 | 125.0 | 21.Jan.2026 | 413.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 169.735,05 | 8.0 | 8389.0 | 1464.0 | 07.Juli2052 | 495.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 169.293,01 | 8.0 | 8457.0 | 1294.0 | 25.Sept.2048 | 563.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 169.168,33 | 8.0 | 8379.0 | 655.0 | 07.Juli2032 | 405.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 169.010,09 | 8.0 | 8270.0 | 1194.0 | 15.Apr.2043 | 463.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 168.891,75 | 8.0 | 8440.0 | 277.0 | 27.Sept.2027 | 485.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 168.806,99 | 8.0 | 8371.0 | 260.0 | 19.Juli2027 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 168.719,88 | 8.0 | 8327.0 | 151.0 | 03.Mai2026 | 313.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 168.667,29 | 8.0 | 8344.0 | 126.0 | 29.Jan.2026 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 168.502,09 | 8.0 | 8321.0 | 208.0 | 23.Jan.2027 | 649.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 168.481,80 | 8.0 | 8371.0 | 307.0 | 17.Feb.2028 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 168.459,50 | 8.0 | 8342.0 | 1348.0 | 18.Juli2047 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 168.263,21 | 8.0 | 8410.0 | 235.0 | 28.März2027 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 168.089,00 | 8.0 | 8254.0 | 525.0 | 15.Okt.2030 | 385.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 167.907,15 | 8.0 | 8342.0 | 798.0 | 14.Feb.2035 | 488.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 167.526,79 | 8.0 | 8351.0 | 1492.0 | 11.Sept.2054 | 513.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 167.422,89 | 8.0 | 8349.0 | 788.0 | 11.Sept.2034 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 167.247,97 | 8.0 | 8297.0 | 305.0 | 11.Jan.2028 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 167.083,03 | 8.0 | 8262.0 | 290.0 | 02.Nov.2027 | 263.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 166.916,33 | 8.0 | 8215.0 | 546.0 | 26.Juni2031 | 588.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 166.873,48 | 8.0 | 8299.0 | 176.0 | 05.Aug.2026 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 166.390,98 | 8.0 | 8249.0 | 304.0 | 11.Jan.2028 | 375.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 166.253,17 | 8.0 | 8296.0 | 318.0 | 14.März2028 | 423.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 166.087,28 | 8.0 | 3694.0 | 961.0 | 01.Feb.2036 | 0.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 166.024,04 | 8.0 | 8152.0 | 401.0 | 15.Mai2029 | 469.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 165.796,77 | 8.0 | 8096.0 | 1113.0 | 24.Okt.2042 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 165.677,45 | 8.0 | 8284.0 | 747.0 | 03.Jan.2035 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 165.626,74 | 8.0 | 8130.0 | 680.0 | 19.Mai2033 | 488.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 165.306,83 | 8.0 | 8199.0 | 430.0 | 18.Juli2029 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 164.966,68 | 8.0 | 6548.0 | 1391.0 | 12.Feb.2052 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 164.016,54 | 8.0 | 8179.0 | 470.0 | 13.März2030 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 164.005,50 | 8.0 | 8161.0 | 222.0 | 31.Jan.2027 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 163.708,49 | 8.0 | 8151.0 | 224.0 | 03.Feb.2027 | 250.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 163.364,37 | 8.0 | 4277.0 | 524.0 | 09.Juli2046 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 163.303,47 | 8.0 | 8152.0 | 315.0 | 17.März2028 | 388.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 163.147,34 | 8.0 | 7914.0 | 140.0 | 08.Apr.2026 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 162.446,34 | 8.0 | 8083.0 | 163.0 | 09.Juni2026 | 150.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 162.154,40 | 8.0 | 8091.0 | 132.0 | 09.Feb.2026 | 140.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 161.814,86 | 8.0 | 8014.0 | 253.0 | 10.Juni2027 | 294.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 161.400,96 | 8.0 | 7972.0 | 1027.0 | 02.Nov.2047 | 460.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 161.219,46 | 8.0 | 7940.0 | 535.0 | 22.Okt.2030 | 325.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 160.534,11 | 8.0 | 7945.0 | 660.0 | 25.Jan.2033 | 525.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 160.297,55 | 8.0 | 8009.0 | 190.0 | 12.Sept.2026 | 138.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 160.260,57 | 8.0 | 7935.0 | 1394.0 | 29.Jan.2054 | 538.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 160.262,78 | 8.0 | 7916.0 | 458.0 | 07.Nov.2029 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.240,64 | 8.0 | 7961.0 | 644.0 | 31.März2032 | 355.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 158.848,45 | 8.0 | 7822.0 | 454.0 | 23.Okt.2029 | 323.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 158.548,94 | 8.0 | 7840.0 | 503.0 | 21.Mai2030 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.373,79 | 8.0 | 7887.0 | 490.0 | 14.Feb.2030 | 285.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 158.320,61 | 8.0 | 7914.0 | 647.0 | 28.März2032 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 158.149,80 | 8.0 | 7782.0 | 489.0 | 16.Apr.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.111,06 | 8.0 | 7824.0 | 1386.0 | 11.Jan.2048 | 435.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 157.395,65 | 8.0 | 7805.0 | 518.0 | 23.Juni2030 | 280.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 157.298,91 | 8.0 | 7808.0 | 474.0 | 14.Jan.2030 | 315.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 155.909,88 | 8.0 | 7795.0 | 455.0 | 30.Sept.2029 | 300.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 155.547,72 | 8.0 | 7721.0 | 1398.0 | 14.Feb.2053 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 155.361,51 | 8.0 | 7684.0 | 509.0 | 05.Mai2030 | 246.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 155.282,99 | 8.0 | 7758.0 | 539.0 | 22.Sept.2030 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 154.996,31 | 8.0 | 7586.0 | 1463.0 | 15.Okt.2050 | 420.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 152.523,67 | 7.0 | 7467.0 | 1357.0 | 07.Mai2050 | 470.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 152.365,70 | 7.0 | 7581.0 | 650.0 | 03.Feb.2032 | 275.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 152.271,08 | 7.0 | 7547.0 | 599.0 | 09.Juni2031 | 255.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 151.233,54 | 7.0 | 7560.0 | 1378.0 | 29.März2047 | 420.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 150.619,28 | 7.0 | 7467.0 | 648.0 | 26.Okt.2031 | 175.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 149.387,37 | 7.0 | 7399.0 | 599.0 | 17.Mai2031 | 225.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 149.115,53 | 7.0 | 7261.0 | 1150.0 | 31.Okt.2046 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 148.489,29 | 7.0 | 7348.0 | 639.0 | 19.Okt.2031 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 147.392,58 | 7.0 | 7338.0 | 618.0 | 28.Juli2031 | 215.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 147.361,12 | 7.0 | 7187.0 | 1309.0 | 27.Apr.2051 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 147.278,21 | 7.0 | 5853.0 | 1105.0 | 22.Feb.2042 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 145.706,54 | 7.0 | 7277.0 | 596.0 | 12.März2031 | 185.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 144.701,52 | 7.0 | 8197.0 | 125.0 | 23.Jan.2026 | 450.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 143.990,69 | 7.0 | 7079.0 | 1455.0 | 21.Mai2050 | 395.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 143.410,75 | 7.0 | 7111.0 | 563.0 | 01.Dez.2030 | 213.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 142.778,95 | 7.0 | 7083.0 | 701.0 | 19.Jan.2033 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 142.406,78 | 7.0 | 6989.0 | 1480.0 | 30.Okt.2049 | 370.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 142.318,97 | 7.0 | 4744.0 | 0.0 | 18.Apr.2028 | 675.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 142.001,67 | 7.0 | 7031.0 | 1415.0 | 21.Jan.2050 | 417.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 141.879,91 | 7.0 | 7037.0 | 1506.0 | 31.Jan.2052 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 140.199,55 | 7.0 | 6963.0 | 1121.0 | 14.Aug.2041 | 428.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 140.009,06 | 7.0 | 6099.0 | 1826.0 | 19.Okt.2061 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 138.482,38 | 7.0 | 6799.0 | 1460.0 | 07.Nov.2049 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 136.740,32 | 7.0 | 6773.0 | 1344.0 | 31.Jan.2050 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 135.841,54 | 7.0 | 6714.0 | 1282.0 | 15.Jan.2047 | 435.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 134.077,78 | 7.0 | 4469.0 | 0.0 | 16.Juni2049 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 133.095,18 | 7.0 | 6545.0 | 1249.0 | 19.Okt.2041 | 288.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 132.300,41 | 6.0 | 6530.0 | 1412.0 | 30.Juni2050 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 131.888,94 | 6.0 | 8748.0 | 864.0 | 05.März2038 | 725.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 131.205,34 | 6.0 | 6540.0 | 1457.0 | 09.Sept.2050 | 390.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 130.667,90 | 6.0 | 6442.0 | 1546.0 | 07.Juni2051 | 340.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 123.784,28 | 6.0 | 6176.0 | 1618.0 | 12.März2051 | 305.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 120.884,84 | 6.0 | 6033.0 | 1635.0 | 15.Sept.2051 | 300.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 119.412,69 | 6.0 | 5911.0 | 1367.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 118.900,85 | 6.0 | 5843.0 | 1539.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 116.543,77 | 6.0 | 5779.0 | 1718.0 | 02.Feb.2061 | 345.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 114.007,79 | 6.0 | 5693.0 | 1960.0 | 21.Sept.2071 | 325.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 112.259,77 | 6.0 | 4490.0 | 0.0 | 07.Apr.2029 | 775.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 111.467,34 | 5.0 | 4459.0 | 0.0 | 16.Mai2029 | 0.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 110.828,71 | 5.0 | 8495.0 | 918.0 | 05.März2037 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 105.654,14 | 5.0 | 5264.0 | 2118.0 | 02.Sept.2070 | 270.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 104.244,71 | 5.0 | 5884.0 | 988.0 | 12.Feb.2048 | 635.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 99.731,28 | 5.0 | 4945.0 | 1440.0 | 15.Feb.2061 | 388.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 96.153,88 | 5.0 | 6229.0 | 881.0 | 02.Juni2041 | 650.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 90.864,38 | 4.0 | 4543.0 | 0.0 | 18.Jan.2026 | 813.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 90.582,27 | 4.0 | 5937.0 | 946.0 | 23.Jan.2045 | 638.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 80.963,77 | 4.0 | 7993.0 | 370.0 | 23.Jan.2029 | 650.0 |
| USD | USD/CHF | Cash und/oder Derivate | 63.451,48 | 3.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 58.949,51 | 3.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 37.338,92 | 2.0 | 655.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 34.718,64 | 2.0 | 655.0 | 0.0 | 04.Okt.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 32.425,90 | 2.0 | 655.0 | 0.0 | 26.Feb.2030 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 31.115,77 | 2.0 | 655.0 | 0.0 | 23.März2027 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 25.220,15 | 1.0 | 655.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 22.927,41 | 1.0 | 655.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 22.927,41 | 1.0 | 655.0 | 0.0 | 29.Nov.2027 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.729,65 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 2.131,81 | 0.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.677,45 | 0.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.618,30 | 0.0 | 9362.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.120,56 | 0.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 774,15 | 0.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 244,49 | 0.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 249,68 | 0.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 16,83 | 0.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 21,43 | 0.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,03 | 0.0 | 8453.0 | 0.0 | 02.Okt.2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -85,05 | 0.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -246,21 | 0.0 | 100.0 | 0.0 | 04.Nov.2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -779,94 | 0.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -2.104,56 | 0.0 | 100.0 | 0.0 | 04.Nov.2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -8.958,41 | 0.0 | 100.0 | 0.0 | 04.Nov.2024 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -207.667,69 | -10.0 | 8453.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -279.727,88 | -14.0 | 100.0 | 0.0 | 04.Nov.2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -302.323,12 | -15.0 | 100.0 | 0.0 | 04.Nov.2024 | 0.0 |
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