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 658 securities.
Note: The data shown here is as of date Apr. 02, 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 | 1.945.716,68 | 95.0 | 5518.0 | 611.0 | 09.Juli2035 | 413.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.870.642,83 | 91.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.868.548,48 | 91.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.555.544,02 | 76.0 | 6463.0 | 239.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.110.273,11 | 54.0 | 5809.0 | 520.0 | 09.Jan.2038 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.103.990,14 | 54.0 | 8267.0 | 1308.0 | 18.Juni2050 | 510.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.039.129,13 | 50.0 | 8650.0 | 188.0 | 20.März2027 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 978.914,68 | 48.0 | 8504.0 | 1281.0 | 23.Apr.2048 | 510.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 966.997,65 | 47.0 | 4402.0 | 517.0 | 31.Juli2035 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 936.858,70 | 46.0 | 5106.0 | 637.0 | 09.Juli2041 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 896.663,98 | 44.0 | 8131.0 | 1347.0 | 14.März2049 | 482.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 890.410,68 | 43.0 | 6234.0 | 575.0 | 03.Juli2035 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 847.470,03 | 41.0 | 7800.0 | 522.0 | 23.Jan.2031 | 278.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 813.267,66 | 40.0 | 8776.0 | 737.0 | 18.Sept.2034 | 513.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 810.524,92 | 39.0 | 8904.0 | 255.0 | 17.Jan.2028 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 808.033,71 | 39.0 | 8071.0 | 616.0 | 23.Sept.2032 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 807.680,47 | 39.0 | 8352.0 | 1379.0 | 18.März2054 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 796.875,27 | 39.0 | 7501.0 | 1314.0 | 30.Jan.2060 | 588.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 764.569,40 | 37.0 | 8958.0 | 1154.0 | 08.März2047 | 650.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 741.514,27 | 36.0 | 9146.0 | 1150.0 | 17.Jan.2048 | 675.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 740.571,91 | 36.0 | 9063.0 | 280.0 | 22.Mai2028 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 738.953,66 | 36.0 | 8438.0 | 813.0 | 26.März2036 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 737.305,13 | 36.0 | 9237.0 | 678.0 | 28.Okt.2034 | 575.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 735.138,46 | 36.0 | 7735.0 | 222.0 | 03.Juli2029 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 733.316,10 | 36.0 | 7952.0 | 1405.0 | 20.Apr.2055 | 497.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 725.327,51 | 35.0 | 10795.0 | 620.0 | 21.Nov.2033 | 875.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 719.156,19 | 35.0 | 10152.0 | 1056.0 | 28.Juli2045 | 788.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 717.667,39 | 35.0 | 8906.0 | 758.0 | 12.Feb.2035 | 538.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 700.184,18 | 34.0 | 7602.0 | 1374.0 | 16.Apr.2050 | 440.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 683.936,29 | 33.0 | 8187.0 | 459.0 | 12.Juni2030 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 669.579,67 | 33.0 | 8716.0 | 668.0 | 04.Okt.2033 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 669.033,07 | 33.0 | 8394.0 | 1327.0 | 04.Apr.2053 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 648.888,73 | 32.0 | 6487.0 | 1113.0 | 30.Sept.2049 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 646.266,29 | 31.0 | 6712.0 | 827.0 | 31.Jan.2047 | 850.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 645.941,66 | 31.0 | 6022.0 | 1062.0 | 15.Juni2045 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 641.240,81 | 31.0 | 9072.0 | 378.0 | 01.Aug.2029 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 618.859,26 | 30.0 | 7557.0 | 1342.0 | 21.Apr.2050 | 455.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 618.418,28 | 30.0 | 8708.0 | 197.0 | 04.Mai2027 | 350.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 615.558,64 | 30.0 | 8564.0 | 766.0 | 19.Nov.2036 | 710.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 608.946,26 | 30.0 | 8454.0 | 1280.0 | 18.Nov.2050 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 608.653,93 | 30.0 | 7780.0 | 472.0 | 16.Feb.2032 | 670.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 603.028,01 | 29.0 | 6258.0 | 1215.0 | 14.Jan.2050 | 475.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 596.148,19 | 29.0 | 9999.0 | 961.0 | 29.März2041 | 763.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 592.730,27 | 29.0 | 8330.0 | 446.0 | 21.Apr.2030 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 592.228,16 | 29.0 | 8015.0 | 743.0 | 24.März2035 | 575.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 592.151,56 | 29.0 | 6678.0 | 909.0 | 23.Jan.2050 | 769.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 590.239,48 | 29.0 | 5272.0 | 229.0 | 31.Juli2030 | 690.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 579.193,58 | 28.0 | 8787.0 | 115.0 | 15.Juni2026 | 475.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 575.511,24 | 28.0 | 8747.0 | 1055.0 | 27.Jan.2045 | 685.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 573.638,65 | 28.0 | 7166.0 | 591.0 | 22.Sept.2031 | 213.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 569.929,56 | 28.0 | 8695.0 | 423.0 | 23.Jan.2031 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 568.646,53 | 28.0 | 8547.0 | 664.0 | 30.Jan.2034 | 638.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 567.667,97 | 28.0 | 8603.0 | 237.0 | 11.Okt.2027 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 566.930,08 | 28.0 | 10162.0 | 469.0 | 14.Jan.2031 | 775.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 563.570,31 | 27.0 | 9102.0 | 304.0 | 12.Okt.2028 | 700.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 563.226,23 | 27.0 | 8796.0 | 339.0 | 30.Jan.2029 | 588.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 561.773,86 | 27.0 | 8818.0 | 644.0 | 22.Mai2033 | 538.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 557.371,41 | 27.0 | 9188.0 | 484.0 | 25.Jan.2031 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 553.546,74 | 27.0 | 8460.0 | 336.0 | 01.März2029 | 760.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 552.314,68 | 27.0 | 8319.0 | 318.0 | 12.Okt.2028 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 551.858,31 | 27.0 | 9065.0 | 260.0 | 17.Feb.2028 | 663.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 551.293,39 | 27.0 | 9177.0 | 1176.0 | 13.Nov.2054 | 730.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 549.736,95 | 27.0 | 8707.0 | 249.0 | 13.Jan.2028 | 463.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 549.331,94 | 27.0 | 8236.0 | 267.0 | 09.Mai2028 | 825.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 547.655,64 | 27.0 | 9114.0 | 598.0 | 22.Sept.2032 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 544.551,84 | 26.0 | 9654.0 | 708.0 | 23.Okt.2034 | 638.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 543.359,34 | 26.0 | 8882.0 | 279.0 | 23.Apr.2028 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 542.449,30 | 26.0 | 8942.0 | 256.0 | 13.Jan.2028 | 513.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 542.236,78 | 26.0 | 7804.0 | 1047.0 | 20.Apr.2052 | 730.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 540.523,89 | 26.0 | 8315.0 | 400.0 | 30.Sept.2029 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 539.329,80 | 26.0 | 10649.0 | 396.0 | 02.Feb.2030 | 950.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 538.529,77 | 26.0 | 8917.0 | 428.0 | 12.Feb.2030 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 536.985,65 | 26.0 | 7351.0 | 744.0 | 15.Jan.2034 | 300.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 535.554,51 | 26.0 | 8791.0 | 371.0 | 16.Juni2029 | 525.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 534.562,92 | 26.0 | 8888.0 | 272.0 | 14.März2028 | 513.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 533.892,40 | 26.0 | 8868.0 | 182.0 | 08.März2027 | 538.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 528.791,94 | 26.0 | 8718.0 | 112.0 | 02.Juni2026 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 528.744,32 | 26.0 | 8689.0 | 149.0 | 26.Okt.2026 | 325.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 528.561,71 | 26.0 | 8697.0 | 170.0 | 31.Jan.2027 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 525.797,25 | 26.0 | 8711.0 | 342.0 | 22.Feb.2029 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 523.665,21 | 25.0 | 8487.0 | 1154.0 | 13.Mai2054 | 713.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 523.311,12 | 25.0 | 8705.0 | 361.0 | 14.März2029 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 518.748,73 | 25.0 | 8621.0 | 683.0 | 15.März2034 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 517.927,99 | 25.0 | 8526.0 | 1345.0 | 16.Jan.2054 | 575.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 515.925,92 | 25.0 | 9094.0 | 603.0 | 03.Apr.2034 | 655.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 505.450,36 | 25.0 | 4647.0 | 638.0 | 01.Feb.2034 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 503.405,27 | 24.0 | 9024.0 | 593.0 | 17.Jan.2033 | 713.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 499.264,77 | 24.0 | 6867.0 | 818.0 | 29.Mai2050 | 888.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 498.410,54 | 24.0 | 8245.0 | 435.0 | 03.Dez.2029 | 213.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 492.599,61 | 24.0 | 8014.0 | 238.0 | 05.Dez.2027 | 688.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 491.565,14 | 24.0 | 8192.0 | 419.0 | 30.Sept.2029 | 250.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 489.932,05 | 24.0 | 9687.0 | 1139.0 | 21.Juli2045 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 479.707,86 | 23.0 | 8579.0 | 441.0 | 22.Juni2030 | 588.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 478.929,57 | 23.0 | 7624.0 | 492.0 | 14.Apr.2032 | 875.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 477.508,13 | 23.0 | 8548.0 | 364.0 | 30.Mai2029 | 450.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 477.378,80 | 23.0 | 6741.0 | 1114.0 | 27.Jan.2045 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 474.828,63 | 23.0 | 7826.0 | 518.0 | 16.Feb.2032 | 788.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 469.795,06 | 23.0 | 6984.0 | 785.0 | 08.Mai2048 | 938.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 469.733,82 | 23.0 | 8622.0 | 1345.0 | 08.Aug.2054 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 467.321,80 | 23.0 | 7306.0 | 1242.0 | 26.Okt.2046 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 465.995,01 | 23.0 | 8865.0 | 170.0 | 25.Jan.2027 | 595.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 465.412,96 | 23.0 | 4559.0 | 679.0 | 01.Feb.2035 | 175.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 465.119,53 | 23.0 | 8383.0 | 714.0 | 14.Feb.2035 | 640.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 461.536,36 | 22.0 | 7649.0 | 569.0 | 12.Juli2031 | 225.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 459.992,43 | 22.0 | 8906.0 | 1014.0 | 14.Nov.2053 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 458.089,83 | 22.0 | 8262.0 | 426.0 | 30.Jan.2030 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 454.651,79 | 22.0 | 8977.0 | 709.0 | 09.Juli2034 | 575.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 453.680,38 | 22.0 | 9013.0 | 306.0 | 15.Aug.2033 | 535.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 451.720,90 | 22.0 | 8909.0 | 1313.0 | 09.Juli2054 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 451.674,50 | 22.0 | 8970.0 | 805.0 | 15.März2037 | 695.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 449.907,30 | 22.0 | 10994.0 | 415.0 | 15.Juni2030 | 975.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 448.046,10 | 22.0 | 9242.0 | 598.0 | 16.Nov.2032 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 446.505,05 | 22.0 | 7436.0 | 611.0 | 28.Sept.2033 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 445.094,65 | 22.0 | 7094.0 | 1129.0 | 01.März2041 | 370.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 444.923,64 | 22.0 | 8772.0 | 451.0 | 15.Juni2030 | 488.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 443.255,80 | 22.0 | 8807.0 | 723.0 | 15.März2035 | 663.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 442.659,46 | 22.0 | 8729.0 | 116.0 | 22.Juni2026 | 513.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 442.575,42 | 22.0 | 8615.0 | 647.0 | 20.Okt.2033 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 442.562,55 | 22.0 | 7266.0 | 931.0 | 18.Jan.2041 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 442.448,61 | 22.0 | 5530.0 | 1278.0 | 01.Apr.2056 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 442.429,42 | 22.0 | 7309.0 | 482.0 | 16.Feb.2031 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 441.487,74 | 21.0 | 9636.0 | 420.0 | 13.Juli2030 | 913.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 441.314,06 | 21.0 | 8683.0 | 193.0 | 20.Apr.2027 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 441.192,60 | 21.0 | 8815.0 | 186.0 | 25.März2027 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 440.743,55 | 21.0 | 9610.0 | 244.0 | 15.Jan.2028 | 988.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 438.849,90 | 21.0 | 7187.0 | 528.0 | 15.Apr.2031 | 313.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 438.457,68 | 21.0 | 8978.0 | 810.0 | 14.Feb.2037 | 544.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 436.441,46 | 21.0 | 6666.0 | 1027.0 | 26.Feb.2044 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 434.263,80 | 21.0 | 8628.0 | 616.0 | 22.Feb.2033 | 600.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 432.173,73 | 21.0 | 8283.0 | 157.0 | 15.Apr.2028 | 400.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 431.326,67 | 21.0 | 9309.0 | 1003.0 | 30.Apr.2044 | 745.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 430.344,28 | 21.0 | 8583.0 | 275.0 | 04.März2028 | 363.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 429.820,83 | 21.0 | 7768.0 | 524.0 | 21.Okt.2030 | 120.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 429.156,38 | 21.0 | 9164.0 | 325.0 | 17.Apr.2030 | 925.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 428.986,29 | 21.0 | 8484.0 | 1079.0 | 17.Jan.2042 | 525.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 426.738,12 | 21.0 | 3983.0 | 690.0 | 31.Juli2040 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 425.601,26 | 21.0 | 6079.0 | 1502.0 | 30.Sept.2049 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 421.614,39 | 20.0 | 6485.0 | 668.0 | 29.Sept.2032 | 225.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 420.378,23 | 20.0 | 8835.0 | 356.0 | 18.März2029 | 463.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 419.179,31 | 20.0 | 8319.0 | 261.0 | 21.Feb.2028 | 659.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 416.239,87 | 20.0 | 9068.0 | 223.0 | 16.Nov.2027 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 414.845,50 | 20.0 | 8950.0 | 696.0 | 14.Nov.2035 | 800.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 414.670,62 | 20.0 | 6126.0 | 942.0 | 21.Sept.2047 | 675.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 414.633,28 | 20.0 | 8622.0 | 384.0 | 16.Feb.2031 | 975.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 411.176,41 | 20.0 | 6789.0 | 841.0 | 01.März2049 | 870.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 410.598,85 | 20.0 | 8840.0 | 601.0 | 09.Dez.2034 | 1038.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 410.482,23 | 20.0 | 6894.0 | 636.0 | 15.März2033 | 335.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 409.715,56 | 20.0 | 9146.0 | 573.0 | 20.Apr.2033 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 408.398,92 | 20.0 | 8483.0 | 183.0 | 27.Feb.2027 | 300.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 407.025,77 | 20.0 | 9025.0 | 497.0 | 18.März2031 | 625.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 406.399,03 | 20.0 | 8067.0 | 627.0 | 05.März2036 | 950.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 405.740,41 | 20.0 | 8953.0 | 418.0 | 19.Feb.2031 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 403.174,66 | 20.0 | 9803.0 | 575.0 | 28.Okt.2032 | 738.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 401.457,54 | 20.0 | 6112.0 | 1504.0 | 12.Juli2051 | 330.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 401.280,27 | 20.0 | 8809.0 | 635.0 | 02.Feb.2034 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 400.944,65 | 19.0 | 8704.0 | 142.0 | 09.Okt.2026 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 400.811,75 | 19.0 | 8730.0 | 360.0 | 16.Apr.2029 | 438.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 400.464,80 | 19.0 | 7850.0 | 559.0 | 15.Juni2033 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 399.240,25 | 19.0 | 5499.0 | 1297.0 | 14.Feb.2051 | 400.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 398.293,36 | 19.0 | 8552.0 | 705.0 | 26.Jan.2036 | 670.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 397.776,94 | 19.0 | 7649.0 | 526.0 | 29.Mai2032 | 763.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 395.598,26 | 19.0 | 4488.0 | 715.0 | 01.Feb.2036 | 175.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 392.468,56 | 19.0 | 4841.0 | 1347.0 | 23.Juli2060 | 387.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 390.677,76 | 19.0 | 9290.0 | 798.0 | 20.Jan.2037 | 713.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 390.163,17 | 19.0 | 9444.0 | 688.0 | 18.Apr.2035 | 775.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 389.663,92 | 19.0 | 7480.0 | 457.0 | 08.Apr.2031 | 738.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 386.417,19 | 19.0 | 6894.0 | 916.0 | 15.Feb.2038 | 360.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 385.892,37 | 19.0 | 8531.0 | 264.0 | 06.Feb.2028 | 324.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 385.733,50 | 19.0 | 8315.0 | 1055.0 | 19.Nov.2054 | 795.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 385.180,63 | 19.0 | 8409.0 | 448.0 | 21.Jan.2031 | 875.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 382.287,12 | 19.0 | 9917.0 | 635.0 | 20.Jan.2034 | 825.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 381.849,84 | 19.0 | 8304.0 | 1151.0 | 05.Juni2049 | 640.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 381.551,95 | 19.0 | 9378.0 | 322.0 | 14.Jan.2029 | 851.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 381.463,68 | 19.0 | 7831.0 | 987.0 | 07.Jan.2041 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 381.189,47 | 19.0 | 9416.0 | 1203.0 | 25.Jan.2051 | 700.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 377.790,43 | 18.0 | 9197.0 | 418.0 | 14.Mai2030 | 738.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 376.493,13 | 18.0 | 7458.0 | 1008.0 | 17.Feb.2045 | 663.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 376.428,16 | 18.0 | 9158.0 | 230.0 | 28.Okt.2027 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 376.038,32 | 18.0 | 6201.0 | 1365.0 | 06.Juli2046 | 320.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 375.569,29 | 18.0 | 9099.0 | 341.0 | 26.Apr.2029 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 372.184,08 | 18.0 | 9246.0 | 773.0 | 01.März2038 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 371.507,39 | 18.0 | 9233.0 | 473.0 | 01.März2031 | 750.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 371.515,72 | 18.0 | 9038.0 | 457.0 | 18.Okt.2030 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 371.287,70 | 18.0 | 9180.0 | 770.0 | 26.Jan.2036 | 644.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 371.220,52 | 18.0 | 9027.0 | 187.0 | 28.Apr.2028 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 369.862,71 | 18.0 | 5991.0 | 1099.0 | 15.Mai2049 | 520.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 369.646,46 | 18.0 | 7280.0 | 939.0 | 14.Jan.2041 | 600.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 369.424,72 | 18.0 | 9089.0 | 288.0 | 29.Juni2028 | 650.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 369.369,72 | 18.0 | 5542.0 | 982.0 | 19.Juni2047 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 369.263,98 | 18.0 | 9100.0 | 811.0 | 13.Mai2037 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 369.252,21 | 18.0 | 9124.0 | 745.0 | 13.Jan.2035 | 563.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 369.098,79 | 18.0 | 8552.0 | 883.0 | 05.März2037 | 500.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 368.871,01 | 18.0 | 9185.0 | 650.0 | 08.Sept.2033 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 368.085,83 | 18.0 | 8694.0 | 748.0 | 08.Feb.2035 | 538.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 367.798,23 | 18.0 | 8146.0 | 1502.0 | 10.Sept.2060 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 367.424,44 | 18.0 | 8931.0 | 643.0 | 15.Mai2034 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 367.394,25 | 18.0 | 8422.0 | 759.0 | 17.März2036 | 688.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 367.254,78 | 18.0 | 7908.0 | 463.0 | 22.Mai2032 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 366.880,83 | 18.0 | 9069.0 | 491.0 | 13.Jan.2031 | 538.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 366.598,53 | 18.0 | 8989.0 | 238.0 | 04.Dez.2027 | 613.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 365.868,25 | 18.0 | 9113.0 | 1061.0 | 12.März2045 | 716.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 365.814,29 | 18.0 | 9135.0 | 1254.0 | 25.Sept.2052 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 365.353,60 | 18.0 | 9025.0 | 844.0 | 13.Jan.2037 | 565.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 365.284,70 | 18.0 | 9038.0 | 784.0 | 10.Feb.2037 | 750.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 364.411,86 | 18.0 | 9102.0 | 654.0 | 26.Sept.2033 | 650.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 364.243,18 | 18.0 | 8931.0 | 726.0 | 13.Juni2036 | 660.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 363.962,62 | 18.0 | 8871.0 | 1129.0 | 17.Jan.2053 | 763.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 363.541,47 | 18.0 | 7834.0 | 374.0 | 26.Nov.2029 | 800.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 363.211,46 | 18.0 | 8982.0 | 626.0 | 18.Jan.2033 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 362.831,89 | 18.0 | 8938.0 | 245.0 | 20.Nov.2027 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 362.757,87 | 18.0 | 8948.0 | 668.0 | 08.Jan.2034 | 595.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 362.618,81 | 18.0 | 8954.0 | 253.0 | 06.Feb.2028 | 825.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 361.869,34 | 18.0 | 8981.0 | 177.0 | 24.Feb.2027 | 725.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 361.172,14 | 18.0 | 8957.0 | 490.0 | 12.Feb.2031 | 600.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 361.113,99 | 18.0 | 7683.0 | 290.0 | 30.Juni2033 | 575.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 360.992,08 | 18.0 | 8920.0 | 746.0 | 13.Jan.2035 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 361.001,26 | 18.0 | 5790.0 | 1652.0 | 28.Apr.2061 | 340.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 360.531,63 | 18.0 | 8995.0 | 386.0 | 20.Sept.2029 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 360.168,52 | 18.0 | 8970.0 | 268.0 | 08.März2028 | 595.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 359.651,63 | 17.0 | 8885.0 | 295.0 | 19.Juli2028 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 359.540,71 | 17.0 | 8906.0 | 340.0 | 22.Jan.2029 | 485.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 359.499,67 | 17.0 | 8884.0 | 550.0 | 22.Jan.2032 | 613.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 359.446,95 | 17.0 | 8821.0 | 147.0 | 27.Okt.2027 | 438.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 359.229,09 | 17.0 | 7113.0 | 757.0 | 23.Feb.2038 | 770.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 358.924,96 | 17.0 | 8737.0 | 311.0 | 24.Okt.2028 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 358.902,39 | 17.0 | 8661.0 | 182.0 | 13.März2027 | 650.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 358.765,69 | 17.0 | 8873.0 | 726.0 | 29.Jan.2035 | 625.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 358.691,31 | 17.0 | 8824.0 | 326.0 | 13.Jan.2029 | 750.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 358.593,23 | 17.0 | 8884.0 | 720.0 | 09.Feb.2035 | 635.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 358.179,37 | 17.0 | 8681.0 | 737.0 | 07.Nov.2036 | 775.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 357.850,83 | 17.0 | 8747.0 | 422.0 | 26.Apr.2030 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 357.722,84 | 17.0 | 6499.0 | 1093.0 | 27.Sept.2047 | 565.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 357.120,19 | 17.0 | 8747.0 | 439.0 | 17.Apr.2030 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 357.104,60 | 17.0 | 8840.0 | 422.0 | 16.Jan.2030 | 475.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 356.881,12 | 17.0 | 8762.0 | 692.0 | 12.Juni2034 | 600.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 356.243,62 | 17.0 | 8766.0 | 325.0 | 19.Okt.2028 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 355.911,97 | 17.0 | 9464.0 | 788.0 | 14.März2037 | 655.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 355.915,59 | 17.0 | 8833.0 | 2.0 | 05.Nov.2027 | 473.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 355.887,74 | 17.0 | 8174.0 | 1180.0 | 14.Okt.2044 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 355.745,61 | 17.0 | 8802.0 | 700.0 | 16.Jan.2034 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 355.276,43 | 17.0 | 8791.0 | 668.0 | 17.Juli2033 | 500.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 354.693,20 | 17.0 | 8788.0 | 299.0 | 10.Aug.2028 | 635.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 354.053,92 | 17.0 | 8716.0 | 371.0 | 22.Mai2029 | 427.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 353.570,32 | 17.0 | 8752.0 | 671.0 | 18.Juli2033 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 353.170,33 | 17.0 | 5704.0 | 1176.0 | 16.Apr.2050 | 450.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 353.142,63 | 17.0 | 8752.0 | 730.0 | 30.Juli2034 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 353.060,00 | 17.0 | 8615.0 | 780.0 | 07.Mai2036 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 352.070,70 | 17.0 | 8716.0 | 538.0 | 12.Feb.2032 | 713.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 350.981,36 | 17.0 | 8683.0 | 112.0 | 02.Juni2026 | 315.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 350.935,02 | 17.0 | 8587.0 | 432.0 | 28.Apr.2031 | 495.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 350.646,20 | 17.0 | 8764.0 | 189.0 | 29.März2027 | 415.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 350.314,06 | 17.0 | 8559.0 | 771.0 | 09.Apr.2035 | 471.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 349.622,96 | 17.0 | 8636.0 | 811.0 | 05.Jan.2036 | 495.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 349.408,02 | 17.0 | 8672.0 | 128.0 | 04.Aug.2026 | 450.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 349.088,08 | 17.0 | 8576.0 | 446.0 | 16.Apr.2030 | 375.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 348.950,16 | 17.0 | 7729.0 | 561.0 | 01.Sept.2032 | 350.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 348.926,26 | 17.0 | 8575.0 | 190.0 | 25.Apr.2027 | 388.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 348.678,32 | 17.0 | 8574.0 | 663.0 | 22.Mai2033 | 451.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 348.573,20 | 17.0 | 8573.0 | 705.0 | 16.Juni2034 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 347.731,00 | 17.0 | 8573.0 | 392.0 | 04.Feb.2030 | 863.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 347.735,90 | 17.0 | 8579.0 | 553.0 | 30.Jan.2033 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 347.484,59 | 17.0 | 8491.0 | 238.0 | 28.Nov.2027 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 347.399,27 | 17.0 | 4881.0 | 1721.0 | 01.Dez.2060 | 278.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 346.095,65 | 17.0 | 8420.0 | 557.0 | 20.Apr.2032 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 345.963,94 | 17.0 | 7663.0 | 1132.0 | 07.März2042 | 434.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 345.805,72 | 17.0 | 7670.0 | 1237.0 | 18.März2045 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 344.961,10 | 17.0 | 8553.0 | 347.0 | 14.Jan.2029 | 375.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 344.114,34 | 17.0 | 7266.0 | 1135.0 | 21.Feb.2047 | 563.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 343.763,64 | 17.0 | 8471.0 | 720.0 | 30.Jan.2037 | 825.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 343.457,32 | 17.0 | 7540.0 | 477.0 | 28.Jan.2031 | 595.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 341.533,28 | 17.0 | 8491.0 | 152.0 | 26.Okt.2026 | 125.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 340.848,78 | 17.0 | 8498.0 | 805.0 | 18.Sept.2037 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 340.727,07 | 17.0 | 8504.0 | 339.0 | 24.März2029 | 838.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 340.550,20 | 17.0 | 7560.0 | 595.0 | 15.Sept.2031 | 188.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 340.494,53 | 17.0 | 7945.0 | 407.0 | 23.Feb.2030 | 714.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 339.986,29 | 17.0 | 8399.0 | 416.0 | 12.Nov.2029 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 339.820,25 | 17.0 | 8451.0 | 267.0 | 01.Feb.2028 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 339.690,65 | 17.0 | 8366.0 | 453.0 | 16.Apr.2030 | 313.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 339.657,51 | 17.0 | 7337.0 | 467.0 | 10.Juni2031 | 775.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 339.305,37 | 16.0 | 8297.0 | 680.0 | 25.Mai2034 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 339.129,23 | 16.0 | 8366.0 | 1386.0 | 05.Jan.2054 | 533.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 338.229,91 | 16.0 | 8382.0 | 1136.0 | 15.Feb.2048 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 337.748,47 | 16.0 | 8430.0 | 273.0 | 17.März2028 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 337.399,58 | 16.0 | 8323.0 | 480.0 | 15.Jan.2031 | 595.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 337.165,32 | 16.0 | 7045.0 | 1166.0 | 02.Feb.2042 | 370.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 336.786,14 | 16.0 | 8418.0 | 539.0 | 30.Sept.2031 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 335.720,83 | 16.0 | 8253.0 | 701.0 | 03.Jan.2035 | 650.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 335.260,32 | 16.0 | 6645.0 | 1176.0 | 12.Juli2041 | 313.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 333.910,03 | 16.0 | 8256.0 | 461.0 | 13.Mai2030 | 270.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 333.772,77 | 16.0 | 8161.0 | 687.0 | 18.Mai2034 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 333.641,70 | 16.0 | 8323.0 | 354.0 | 15.März2029 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 332.609,34 | 16.0 | 8189.0 | 371.0 | 18.Mai2029 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 331.688,64 | 16.0 | 8063.0 | 1194.0 | 04.Mai2053 | 634.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 331.112,91 | 16.0 | 8157.0 | 443.0 | 07.Juli2030 | 585.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 330.948,15 | 16.0 | 8254.0 | 604.0 | 16.Sept.2032 | 545.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 330.684,82 | 16.0 | 8244.0 | 430.0 | 13.März2030 | 525.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 328.006,22 | 16.0 | 8065.0 | 1265.0 | 02.Juni2046 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 326.360,72 | 16.0 | 8062.0 | 1295.0 | 16.Jan.2050 | 525.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 324.962,31 | 16.0 | 7944.0 | 1153.0 | 01.Juni2050 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 324.620,28 | 16.0 | 10680.0 | 845.0 | 17.Jan.2038 | 775.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 323.187,74 | 16.0 | 8075.0 | 312.0 | 28.Sept.2028 | 613.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 322.249,43 | 16.0 | 8009.0 | 525.0 | 08.Jan.2031 | 230.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 321.189,72 | 16.0 | 7721.0 | 975.0 | 10.Okt.2047 | 738.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 320.956,25 | 16.0 | 8017.0 | 497.0 | 22.Sept.2030 | 300.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 319.618,05 | 16.0 | 6195.0 | 1025.0 | 16.Apr.2043 | 488.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 319.537,69 | 16.0 | 5318.0 | 1488.0 | 21.Sept.2051 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 319.285,50 | 16.0 | 7781.0 | 1272.0 | 17.Apr.2049 | 500.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 318.875,68 | 15.0 | 6806.0 | 791.0 | 26.Nov.2049 | 913.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 317.165,57 | 15.0 | 7741.0 | 1524.0 | 21.Apr.2060 | 480.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 316.207,79 | 15.0 | 7853.0 | 735.0 | 31.Jan.2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 314.847,91 | 15.0 | 8391.0 | 944.0 | 11.Jan.2040 | 605.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 314.071,97 | 15.0 | 7847.0 | 1147.0 | 28.März2054 | 685.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 312.381,86 | 15.0 | 6915.0 | 1135.0 | 08.März2044 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 312.139,95 | 15.0 | 7751.0 | 435.0 | 23.Jan.2030 | 316.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 308.874,91 | 15.0 | 6159.0 | 1457.0 | 10.März2051 | 355.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 308.615,43 | 15.0 | 6628.0 | 881.0 | 28.Nov.2047 | 763.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 307.548,21 | 15.0 | 7649.0 | 608.0 | 27.Jan.2032 | 255.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 306.145,01 | 15.0 | 8661.0 | 171.0 | 31.Jan.2027 | 575.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 305.449,86 | 15.0 | 7635.0 | 1239.0 | 30.März2050 | 540.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 305.437,50 | 15.0 | 7593.0 | 529.0 | 13.Jan.2031 | 225.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 305.144,67 | 15.0 | 10504.0 | 724.0 | 21.März2036 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 304.489,39 | 15.0 | 7412.0 | 1255.0 | 04.Okt.2047 | 463.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 303.702,02 | 15.0 | 7461.0 | 518.0 | 15.Jan.2032 | 705.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 302.954,90 | 15.0 | 7529.0 | 439.0 | 30.Jan.2030 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 302.198,30 | 15.0 | 7472.0 | 548.0 | 24.Mai2031 | 266.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 301.210,49 | 15.0 | 7497.0 | 575.0 | 28.Juli2031 | 215.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 300.807,12 | 15.0 | 7503.0 | 1062.0 | 19.Sept.2044 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 300.690,32 | 15.0 | 7345.0 | 1324.0 | 11.Okt.2047 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 299.467,26 | 15.0 | 9817.0 | 562.0 | 19.Jan.2033 | 938.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 297.600,16 | 14.0 | 7405.0 | 525.0 | 14.Feb.2031 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 297.356,45 | 14.0 | 7425.0 | 551.0 | 12.März2031 | 185.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 296.553,67 | 14.0 | 8458.0 | 232.0 | 16.Sept.2027 | 395.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 296.296,19 | 14.0 | 7367.0 | 724.0 | 27.Juli2033 | 255.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 296.157,79 | 14.0 | 7359.0 | 573.0 | 10.Juni2031 | 165.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 296.052,58 | 14.0 | 7323.0 | 664.0 | 15.Dez.2032 | 300.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 295.199,10 | 14.0 | 6218.0 | 1115.0 | 11.Aug.2061 | 513.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 294.587,38 | 14.0 | 7302.0 | 519.0 | 01.Dez.2030 | 213.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 292.681,56 | 14.0 | 6849.0 | 201.0 | 09.Juli2029 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 292.426,85 | 14.0 | 7269.0 | 734.0 | 12.Feb.2034 | 350.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 291.699,15 | 14.0 | 7291.0 | 611.0 | 30.Sept.2033 | 730.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 291.685,25 | 14.0 | 6714.0 | 1167.0 | 15.Juni2048 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 288.880,31 | 14.0 | 9511.0 | 549.0 | 15.Jan.2032 | 638.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 286.541,29 | 14.0 | 6311.0 | 1438.0 | 25.Jan.2050 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 286.043,92 | 14.0 | 6976.0 | 1505.0 | 22.Apr.2060 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 284.444,63 | 14.0 | 7494.0 | 1001.0 | 21.Jan.2041 | 530.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 281.425,60 | 14.0 | 6909.0 | 601.0 | 22.Apr.2032 | 325.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 281.214,74 | 14.0 | 10195.0 | 839.0 | 15.März2039 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 279.380,79 | 14.0 | 9102.0 | 605.0 | 25.Okt.2032 | 550.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 278.822,07 | 14.0 | 6866.0 | 609.0 | 23.Jan.2034 | 630.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 278.145,52 | 14.0 | 9171.0 | 471.0 | 03.Feb.2031 | 705.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 277.464,71 | 13.0 | 8941.0 | 949.0 | 21.Nov.2054 | 965.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 277.317,34 | 13.0 | 9055.0 | 356.0 | 08.Mai2029 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 275.378,34 | 13.0 | 9058.0 | 1169.0 | 08.Jan.2046 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 275.044,77 | 13.0 | 9091.0 | 754.0 | 04.Feb.2035 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 274.193,68 | 13.0 | 6038.0 | 1378.0 | 30.Jan.2050 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 273.681,91 | 13.0 | 6645.0 | 1057.0 | 11.Mai2047 | 575.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 273.100,16 | 13.0 | 8222.0 | 1073.0 | 20.Mai2043 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 272.970,18 | 13.0 | 8844.0 | 304.0 | 02.Juni2029 | 875.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 271.848,35 | 13.0 | 8420.0 | 1092.0 | 11.Aug.2044 | 610.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 270.997,84 | 13.0 | 8866.0 | 574.0 | 05.Juni2032 | 588.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 270.661,58 | 13.0 | 4837.0 | 857.0 | 01.Feb.2035 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 269.921,43 | 13.0 | 8929.0 | 258.0 | 09.Feb.2028 | 540.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 269.199,06 | 13.0 | 8888.0 | 258.0 | 18.Jan.2028 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 269.131,02 | 13.0 | 8809.0 | 242.0 | 25.Nov.2027 | 525.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 268.941,71 | 13.0 | 5363.0 | 2470.0 | 31.Dez.2053 | 50.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 268.558,52 | 13.0 | 6518.0 | 531.0 | 23.Mai2033 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 267.407,64 | 13.0 | 6576.0 | 1159.0 | 07.Mai2041 | 310.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 267.358,55 | 13.0 | 8784.0 | 108.0 | 16.Mai2026 | 388.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 267.257,48 | 13.0 | 6108.0 | 977.0 | 28.Jan.2060 | 695.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 266.810,68 | 13.0 | 9270.0 | 639.0 | 14.Feb.2034 | 800.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 266.536,17 | 13.0 | 6951.0 | 1414.0 | 16.Apr.2050 | 388.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 265.723,99 | 13.0 | 7554.0 | 609.0 | 28.Jan.2032 | 248.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 264.608,85 | 13.0 | 7492.0 | 1062.0 | 20.Jan.2040 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 262.989,61 | 13.0 | 8697.0 | 216.0 | 18.Juli2027 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 260.570,54 | 13.0 | 10329.0 | 504.0 | 15.Aug.2031 | 830.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 259.670,78 | 13.0 | 8599.0 | 265.0 | 01.Feb.2028 | 388.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 257.733,77 | 13.0 | 8647.0 | 132.0 | 15.Jan.2028 | 580.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 256.092,46 | 12.0 | 6325.0 | 854.0 | 21.Feb.2048 | 790.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 255.857,07 | 12.0 | 8470.0 | 261.0 | 28.Feb.2028 | 725.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 255.254,62 | 12.0 | 7726.0 | 1037.0 | 22.Jan.2044 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 251.454,76 | 12.0 | 7116.0 | 691.0 | 15.Juni2035 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 251.340,62 | 12.0 | 8283.0 | 1184.0 | 15.Jan.2045 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 249.830,40 | 12.0 | 8310.0 | 643.0 | 20.Sept.2033 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 245.321,53 | 12.0 | 6079.0 | 1499.0 | 21.Jan.2055 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 245.187,42 | 12.0 | 6024.0 | 1338.0 | 05.Mai2045 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 244.998,75 | 12.0 | 9728.0 | 833.0 | 17.Feb.2037 | 663.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 244.401,15 | 12.0 | 5379.0 | 1704.0 | 22.Jan.2061 | 310.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 244.205,35 | 12.0 | 7397.0 | 603.0 | 27.März2032 | 363.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 243.550,60 | 12.0 | 5985.0 | 1332.0 | 15.Dez.2050 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 242.552,22 | 12.0 | 5914.0 | 1131.0 | 15.Mai2047 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 242.127,90 | 12.0 | 9646.0 | 334.0 | 14.März2029 | 938.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 242.142,24 | 12.0 | 5940.0 | 735.0 | 15.Juni2035 | 360.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 240.301,46 | 12.0 | 5925.0 | 895.0 | 16.Feb.2061 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 237.250,80 | 12.0 | 7891.0 | 562.0 | 12.Sept.2031 | 375.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 236.665,47 | 12.0 | 7753.0 | 391.0 | 15.Jan.2030 | 310.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 235.878,82 | 11.0 | 8212.0 | 262.0 | 12.Feb.2028 | 535.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 235.349,21 | 11.0 | 7823.0 | 499.0 | 05.Aug.2030 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 235.152,18 | 11.0 | 6642.0 | 1180.0 | 23.Jan.2046 | 460.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 234.149,02 | 11.0 | 5698.0 | 343.0 | 01.Feb.2029 | 175.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 233.505,06 | 11.0 | 5825.0 | 170.0 | 20.März2028 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 233.258,65 | 11.0 | 9240.0 | 746.0 | 12.Feb.2036 | 750.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 232.809,24 | 11.0 | 9009.0 | 1015.0 | 04.Apr.2044 | 700.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 232.063,40 | 11.0 | 7646.0 | 1367.0 | 18.Jan.2053 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 229.895,39 | 11.0 | 9113.0 | 1287.0 | 04.Feb.2050 | 590.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 229.797,57 | 11.0 | 8093.0 | 400.0 | 23.Jan.2030 | 684.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 229.725,84 | 11.0 | 5671.0 | 1399.0 | 10.Dez.2045 | 265.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 226.565,71 | 11.0 | 6551.0 | 1146.0 | 11.März2041 | 330.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 226.441,41 | 11.0 | 8876.0 | 428.0 | 15.Mai2030 | 545.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 226.412,28 | 11.0 | 5500.0 | 1235.0 | 29.Apr.2053 | 430.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 225.228,44 | 11.0 | 8995.0 | 666.0 | 21.Sept.2033 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 222.932,38 | 11.0 | 7867.0 | 1122.0 | 21.Jan.2045 | 555.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 222.387,59 | 11.0 | 8780.0 | 397.0 | 23.Jan.2030 | 695.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 221.589,28 | 11.0 | 5460.0 | 1316.0 | 19.Jan.2063 | 450.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 219.812,07 | 11.0 | 8717.0 | 345.0 | 19.Jan.2029 | 430.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 219.792,11 | 11.0 | 10768.0 | 375.0 | 15.Jan.2030 | 1188.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 218.983,99 | 11.0 | 8664.0 | 871.0 | 13.Jan.2037 | 500.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 217.092,90 | 11.0 | 4828.0 | 922.0 | 01.Feb.2036 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 213.002,25 | 10.0 | 5208.0 | 1446.0 | 24.Mai2061 | 377.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 210.590,80 | 10.0 | 6953.0 | 881.0 | 28.Feb.2048 | 825.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 210.347,85 | 10.0 | 6945.0 | 1253.0 | 01.Aug.2047 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 210.276,65 | 10.0 | 5119.0 | 1207.0 | 15.Mai2051 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 209.838,56 | 10.0 | 6940.0 | 689.0 | 01.Dez.2032 | 186.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 207.636,98 | 10.0 | 8187.0 | 325.0 | 31.Jan.2029 | 795.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 207.311,54 | 10.0 | 5034.0 | 1484.0 | 19.Apr.2071 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 207.229,16 | 10.0 | 6813.0 | 1331.0 | 21.Juni2047 | 386.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 206.913,05 | 10.0 | 3469.0 | 771.0 | 01.Feb.2034 | 0.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 206.589,75 | 10.0 | 6880.0 | 907.0 | 28.Sept.2051 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 205.780,47 | 10.0 | 8031.0 | 895.0 | 30.Mai2040 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 203.957,17 | 10.0 | 6739.0 | 1297.0 | 05.Feb.2049 | 438.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 202.984,89 | 10.0 | 5456.0 | 588.0 | 09.Juli2046 | 413.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 201.927,76 | 10.0 | 9985.0 | 973.0 | 20.Jan.2040 | 640.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 200.229,15 | 10.0 | 9886.0 | 1084.0 | 15.Jan.2044 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 199.921,14 | 10.0 | 6576.0 | 1050.0 | 24.Juli2044 | 538.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 199.599,77 | 10.0 | 9831.0 | 837.0 | 02.Juli2037 | 685.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 195.654,08 | 10.0 | 9544.0 | 654.0 | 25.Okt.2033 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 194.988,72 | 9.0 | 7763.0 | 529.0 | 31.Jan.2031 | 245.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 193.557,33 | 9.0 | 6830.0 | 847.0 | 15.Mai2036 | 360.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 190.347,76 | 9.0 | 7602.0 | 551.0 | 02.März2031 | 170.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 190.006,35 | 9.0 | 9400.0 | 1074.0 | 20.Jan.2042 | 575.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 189.907,66 | 9.0 | 8440.0 | 680.0 | 01.Apr.2036 | 807.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 189.708,90 | 9.0 | 9254.0 | 314.0 | 31.Okt.2028 | 625.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 188.292,19 | 9.0 | 9185.0 | 313.0 | 25.Okt.2028 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 187.930,90 | 9.0 | 6057.0 | 1081.0 | 12.Okt.2046 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 187.393,17 | 9.0 | 9177.0 | 695.0 | 08.Mai2034 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 187.386,60 | 9.0 | 9237.0 | 542.0 | 07.Feb.2033 | 1000.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 187.330,99 | 9.0 | 9160.0 | 630.0 | 28.Apr.2033 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 186.995,09 | 9.0 | 9335.0 | 225.0 | 24.Sept.2027 | 860.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 185.665,43 | 9.0 | 9277.0 | 706.0 | 27.Sept.2034 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 185.473,40 | 9.0 | 9089.0 | 714.0 | 30.Apr.2034 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 185.451,04 | 9.0 | 9086.0 | 670.0 | 15.Nov.2033 | 560.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 184.422,30 | 9.0 | 9020.0 | 317.0 | 25.Okt.2028 | 527.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 184.381,91 | 9.0 | 9078.0 | 1195.0 | 13.Mai2055 | 738.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 184.256,72 | 9.0 | 9033.0 | 322.0 | 15.Nov.2028 | 540.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 184.218,62 | 9.0 | 9020.0 | 1073.0 | 30.Mai2044 | 645.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 184.196,36 | 9.0 | 8920.0 | 1216.0 | 24.Feb.2055 | 715.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 183.835,77 | 9.0 | 9011.0 | 361.0 | 30.Apr.2029 | 488.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 183.845,84 | 9.0 | 9042.0 | 715.0 | 04.Juni2034 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 183.513,97 | 9.0 | 9025.0 | 445.0 | 04.Juni2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 182.995,41 | 9.0 | 9035.0 | 435.0 | 13.Mai2030 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 182.819,32 | 9.0 | 9055.0 | 713.0 | 29.Juli2034 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 182.418,93 | 9.0 | 7264.0 | 698.0 | 02.Feb.2033 | 225.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 182.400,96 | 9.0 | 9014.0 | 734.0 | 02.Juli2034 | 486.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 182.344,90 | 9.0 | 8901.0 | 598.0 | 13.Okt.2032 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 182.101,73 | 9.0 | 8954.0 | 201.0 | 04.Juni2027 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 181.926,42 | 9.0 | 8893.0 | 1401.0 | 30.Apr.2054 | 550.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 181.909,26 | 9.0 | 8953.0 | 728.0 | 29.Mai2034 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 181.697,62 | 9.0 | 8879.0 | 227.0 | 13.Okt.2027 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 181.703,31 | 9.0 | 8911.0 | 282.0 | 21.Mai2028 | 545.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 181.601,56 | 9.0 | 8904.0 | 708.0 | 14.Mai2034 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 181.529,24 | 9.0 | 9069.0 | 691.0 | 25.Sept.2033 | 492.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 181.360,92 | 9.0 | 8926.0 | 369.0 | 06.Juni2029 | 504.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 180.951,83 | 9.0 | 8909.0 | 370.0 | 29.Mai2029 | 463.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 180.774,08 | 9.0 | 8959.0 | 418.0 | 29.Jan.2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 180.721,06 | 9.0 | 6991.0 | 1370.0 | 12.Okt.2110 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 180.447,20 | 9.0 | 9022.0 | 1404.0 | 03.Apr.2055 | 585.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 180.316,57 | 9.0 | 8992.0 | 666.0 | 13.Sept.2033 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 179.382,72 | 9.0 | 5539.0 | 1686.0 | 15.Jan.2072 | 360.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 179.043,98 | 9.0 | 8876.0 | 341.0 | 29.Jan.2029 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 179.009,30 | 9.0 | 8918.0 | 506.0 | 05.März2031 | 517.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.851,25 | 9.0 | 6973.0 | 1636.0 | 15.Apr.2070 | 445.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 178.747,41 | 9.0 | 8749.0 | 1267.0 | 14.Mai2049 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 178.736,63 | 9.0 | 8760.0 | 359.0 | 07.Mai2029 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 178.608,64 | 9.0 | 8930.0 | 766.0 | 03.Apr.2035 | 534.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 178.582,22 | 9.0 | 8711.0 | 750.0 | 17.Apr.2035 | 543.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 178.459,57 | 9.0 | 8799.0 | 204.0 | 06.Juni2027 | 440.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 178.460,50 | 9.0 | 8763.0 | 1123.0 | 17.Mai2042 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 178.346,79 | 9.0 | 8838.0 | 690.0 | 29.Jan.2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.314,91 | 9.0 | 8827.0 | 254.0 | 11.Jan.2028 | 455.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 178.262,74 | 9.0 | 8800.0 | 721.0 | 02.Juli2034 | 520.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 178.108,79 | 9.0 | 8868.0 | 792.0 | 06.März2036 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.639,44 | 9.0 | 8824.0 | 349.0 | 11.Feb.2029 | 475.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 177.632,59 | 9.0 | 8713.0 | 96.0 | 03.Apr.2026 | 385.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 177.578,59 | 9.0 | 8879.0 | 498.0 | 03.Jan.2031 | 495.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 177.518,10 | 9.0 | 8726.0 | 191.0 | 12.Apr.2027 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.104,70 | 9.0 | 8697.0 | 280.0 | 24.Apr.2028 | 410.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 176.706,53 | 9.0 | 8540.0 | 1026.0 | 07.Nov.2054 | 838.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 176.591,30 | 9.0 | 8716.0 | 105.0 | 03.Mai2026 | 313.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 176.303,16 | 9.0 | 8780.0 | 1289.0 | 08.Sept.2053 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 176.290,95 | 9.0 | 8685.0 | 560.0 | 17.Juli2032 | 713.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 176.246,03 | 9.0 | 8758.0 | 427.0 | 14.Feb.2030 | 475.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 175.979,81 | 9.0 | 8661.0 | 199.0 | 15.Mai2027 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 175.959,22 | 9.0 | 8766.0 | 271.0 | 01.März2028 | 440.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 175.889,20 | 9.0 | 8722.0 | 216.0 | 19.Juli2027 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.877,82 | 9.0 | 8694.0 | 1254.0 | 17.Jan.2048 | 550.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 175.813,02 | 9.0 | 8681.0 | 103.0 | 26.Apr.2026 | 288.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 175.766,88 | 9.0 | 8766.0 | 229.0 | 10.Sept.2027 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 175.648,77 | 9.0 | 8738.0 | 353.0 | 20.Feb.2029 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 175.608,12 | 9.0 | 8685.0 | 629.0 | 11.Jan.2033 | 485.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 175.617,93 | 9.0 | 8562.0 | 1022.0 | 03.Mai2042 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 175.382,56 | 9.0 | 8594.0 | 361.0 | 22.Apr.2029 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 175.098,15 | 9.0 | 8622.0 | 595.0 | 06.Juni2032 | 470.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 174.889,84 | 8.0 | 8636.0 | 167.0 | 23.Jan.2027 | 649.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 174.494,76 | 8.0 | 8722.0 | 189.0 | 28.März2027 | 415.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 174.360,45 | 8.0 | 8672.0 | 129.0 | 05.Aug.2026 | 338.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 174.172,37 | 8.0 | 8613.0 | 244.0 | 02.Nov.2027 | 263.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 173.961,49 | 8.0 | 8615.0 | 617.0 | 07.Juli2032 | 405.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 173.931,09 | 8.0 | 8617.0 | 109.0 | 21.Mai2026 | 250.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 173.897,37 | 8.0 | 8592.0 | 746.0 | 31.Jan.2036 | 688.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 173.447,59 | 8.0 | 8668.0 | 233.0 | 27.Sept.2027 | 485.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 173.128,12 | 8.0 | 8603.0 | 215.0 | 01.Aug.2027 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 172.815,51 | 8.0 | 8567.0 | 259.0 | 11.Jan.2028 | 375.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 172.558,96 | 8.0 | 8627.0 | 189.0 | 30.März2027 | 450.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 172.452,20 | 8.0 | 8466.0 | 362.0 | 15.Mai2029 | 469.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 172.406,75 | 8.0 | 8552.0 | 260.0 | 11.Jan.2028 | 350.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 172.363,16 | 8.0 | 8540.0 | 1121.0 | 30.Jan.2043 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 172.304,56 | 8.0 | 8560.0 | 265.0 | 17.Feb.2028 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.281,02 | 8.0 | 8584.0 | 780.0 | 05.März2035 | 475.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 172.184,27 | 8.0 | 5710.0 | 895.0 | 13.März2048 | 675.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 172.136,98 | 8.0 | 8551.0 | 764.0 | 14.Feb.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 172.104,49 | 8.0 | 8540.0 | 1295.0 | 11.Feb.2049 | 535.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 171.918,26 | 8.0 | 8578.0 | 275.0 | 14.März2028 | 423.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 171.836,02 | 8.0 | 8551.0 | 175.0 | 31.Jan.2027 | 275.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 171.843,86 | 8.0 | 8486.0 | 708.0 | 24.Jan.2035 | 645.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 171.816,80 | 8.0 | 8578.0 | 618.0 | 20.Sept.2032 | 465.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 171.463,17 | 8.0 | 8504.0 | 389.0 | 18.Juli2029 | 388.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 171.360,61 | 8.0 | 8527.0 | 115.0 | 09.Juni2026 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 171.278,72 | 8.0 | 8407.0 | 484.0 | 15.Okt.2030 | 385.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 171.117,20 | 8.0 | 8520.0 | 177.0 | 03.Feb.2027 | 250.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 170.792,78 | 8.0 | 8518.0 | 752.0 | 11.Sept.2034 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 170.573,36 | 8.0 | 11019.0 | 715.0 | 12.Okt.2035 | 850.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 170.306,32 | 8.0 | 4816.0 | 1761.0 | 28.Juli2121 | 323.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 169.966,17 | 8.0 | 8490.0 | 1258.0 | 25.Sept.2048 | 563.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 169.800,88 | 8.0 | 8410.0 | 208.0 | 10.Juni2027 | 294.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 169.178,26 | 8.0 | 8352.0 | 1233.0 | 08.Jan.2047 | 525.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 168.880,20 | 8.0 | 8438.0 | 142.0 | 12.Sept.2026 | 138.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 168.863,20 | 8.0 | 8264.0 | 576.0 | 27.Apr.2032 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 168.145,44 | 8.0 | 8270.0 | 509.0 | 26.Juni2031 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 167.037,98 | 8.0 | 8126.0 | 1206.0 | 07.Mai2054 | 640.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 166.276,39 | 8.0 | 8203.0 | 416.0 | 29.Okt.2029 | 297.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 166.180,93 | 8.0 | 8151.0 | 644.0 | 19.Mai2033 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 166.156,07 | 8.0 | 8181.0 | 493.0 | 22.Okt.2030 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 165.982,33 | 8.0 | 8198.0 | 416.0 | 07.Nov.2029 | 288.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 165.966,64 | 8.0 | 8297.0 | 231.0 | 30.Sept.2027 | 580.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 165.770,91 | 8.0 | 8187.0 | 1404.0 | 07.Juli2052 | 495.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 165.276,21 | 8.0 | 8264.0 | 1385.0 | 02.Okt.2054 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 165.279,89 | 8.0 | 6554.0 | 1230.0 | 10.Feb.2048 | 460.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 164.921,58 | 8.0 | 8186.0 | 434.0 | 15.Jan.2030 | 325.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 163.809,90 | 8.0 | 8065.0 | 412.0 | 23.Okt.2029 | 323.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 163.799,00 | 8.0 | 8098.0 | 462.0 | 21.Mai2030 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 163.355,84 | 8.0 | 8120.0 | 302.0 | 02.Juni2028 | 163.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 162.709,91 | 8.0 | 8051.0 | 624.0 | 25.Jan.2033 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 162.411,28 | 8.0 | 7989.0 | 448.0 | 16.Apr.2030 | 325.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 162.359,45 | 8.0 | 8093.0 | 1424.0 | 11.Sept.2054 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 161.961,13 | 8.0 | 8065.0 | 446.0 | 14.Feb.2030 | 285.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 161.342,15 | 8.0 | 7979.0 | 466.0 | 05.Mai2030 | 246.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 161.353,94 | 8.0 | 8065.0 | 608.0 | 28.März2032 | 338.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 161.319,00 | 8.0 | 8065.0 | 412.0 | 30.Sept.2029 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 160.963,98 | 8.0 | 7981.0 | 475.0 | 23.Juni2030 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 160.876,45 | 8.0 | 7856.0 | 1139.0 | 15.Apr.2043 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.880,37 | 8.0 | 8043.0 | 605.0 | 31.März2032 | 355.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 160.864,19 | 8.0 | 7962.0 | 1352.0 | 29.Jan.2054 | 538.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 160.708,99 | 8.0 | 7933.0 | 984.0 | 02.Nov.2047 | 460.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 158.962,76 | 8.0 | 7746.0 | 1061.0 | 24.Okt.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 158.370,70 | 8.0 | 7834.0 | 1279.0 | 18.Juli2047 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 157.260,82 | 8.0 | 7797.0 | 604.0 | 26.Okt.2031 | 175.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 156.349,19 | 8.0 | 7778.0 | 609.0 | 03.Feb.2032 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 155.716,87 | 8.0 | 6176.0 | 1311.0 | 12.Feb.2052 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 155.202,23 | 8.0 | 7690.0 | 556.0 | 09.Juni2031 | 255.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 154.507,88 | 8.0 | 7646.0 | 596.0 | 19.Okt.2031 | 200.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 154.288,10 | 7.0 | 7640.0 | 556.0 | 17.Mai2031 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 152.820,43 | 7.0 | 7582.0 | 1343.0 | 14.Feb.2053 | 513.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 149.464,42 | 7.0 | 7307.0 | 1305.0 | 07.Mai2050 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 147.785,03 | 7.0 | 7304.0 | 1313.0 | 11.Jan.2048 | 435.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 146.752,82 | 7.0 | 7255.0 | 1149.0 | 31.Juli2047 | 550.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 145.637,13 | 7.0 | 4270.0 | 252.0 | 31.Juli2030 | 0.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 145.544,08 | 7.0 | 7247.0 | 489.0 | 11.Aug.2030 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 145.250,06 | 7.0 | 7092.0 | 1381.0 | 15.Okt.2050 | 420.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 145.237,12 | 7.0 | 7260.0 | 1321.0 | 29.März2047 | 420.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 142.485,91 | 7.0 | 5660.0 | 1058.0 | 22.Feb.2042 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 140.347,71 | 7.0 | 6959.0 | 661.0 | 19.Jan.2033 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 140.233,47 | 7.0 | 6823.0 | 1236.0 | 27.Apr.2051 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 139.770,08 | 7.0 | 6863.0 | 1397.0 | 21.Mai2050 | 395.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 137.235,80 | 7.0 | 6802.0 | 1442.0 | 31.Jan.2052 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 136.031,86 | 7.0 | 6752.0 | 1076.0 | 14.Aug.2041 | 428.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 134.900,70 | 7.0 | 6614.0 | 1404.0 | 07.Nov.2049 | 370.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 134.722,73 | 7.0 | 5859.0 | 1726.0 | 19.Okt.2061 | 325.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 134.258,41 | 7.0 | 6594.0 | 578.0 | 19.Juni2032 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 133.215,20 | 6.0 | 8835.0 | 834.0 | 05.März2038 | 725.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 132.916,06 | 6.0 | 6532.0 | 1208.0 | 19.Okt.2041 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 132.489,20 | 6.0 | 6487.0 | 1397.0 | 30.Okt.2049 | 370.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 131.948,77 | 6.0 | 6526.0 | 1333.0 | 21.Jan.2050 | 417.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 129.826,34 | 6.0 | 6424.0 | 1274.0 | 31.Jan.2050 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 129.164,06 | 6.0 | 6377.0 | 1219.0 | 15.Jan.2047 | 435.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 129.121,69 | 6.0 | 6435.0 | 1405.0 | 09.Sept.2050 | 390.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 126.144,61 | 6.0 | 6165.0 | 1496.0 | 15.Apr.2053 | 350.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 125.268,63 | 6.0 | 6168.0 | 1478.0 | 07.Juni2051 | 340.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 124.031,94 | 6.0 | 6112.0 | 1333.0 | 30.Juni2050 | 400.0 |
| USD | USD/CHF | Cash und/oder Derivate | 119.296,00 | 6.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 118.951,80 | 6.0 | 5936.0 | 1580.0 | 15.Sept.2051 | 300.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 115.980,21 | 6.0 | 5737.0 | 1307.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 115.536,63 | 6.0 | 5670.0 | 1475.0 | 17.Nov.2051 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.587,34 | 6.0 | 5715.0 | 1530.0 | 12.März2051 | 305.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 111.881,92 | 5.0 | 5544.0 | 1620.0 | 02.Feb.2061 | 345.0 |
| USD | USD/CHF | Cash und/oder Derivate | 110.053,11 | 5.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 108.063,33 | 5.0 | 5395.0 | 1814.0 | 21.Sept.2071 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 104.887,54 | 5.0 | 5917.0 | 958.0 | 12.Feb.2048 | 635.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 98.887,69 | 5.0 | 4925.0 | 1956.0 | 02.Sept.2070 | 270.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 96.846,93 | 5.0 | 6267.0 | 852.0 | 02.Juni2041 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 95.251,42 | 5.0 | 4719.0 | 1340.0 | 15.Feb.2061 | 388.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 92.783,06 | 5.0 | 6079.0 | 926.0 | 23.Jan.2045 | 638.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 90.471,79 | 4.0 | 8833.0 | 9.0 | nan | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 84.397,03 | 4.0 | 8331.0 | 332.0 | 23.Jan.2029 | 650.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 78.736,79 | 4.0 | 1381.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 73.211,40 | 4.0 | 1381.0 | 0.0 | 04.Okt.2023 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 69.099,10 | 3.0 | 8321.0 | 92.0 | 03.Juli2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 68.376,69 | 3.0 | 1381.0 | 0.0 | 26.Feb.2030 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 65.613,99 | 3.0 | 1381.0 | 0.0 | 23.März2027 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 61.287,37 | 3.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 53.181,87 | 3.0 | 1381.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 48.347,15 | 2.0 | 1381.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 48.347,15 | 2.0 | 1381.0 | 0.0 | 23.März2032 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 42.262,34 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 35.607,60 | 2.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 7.855,32 | 0.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 3.666,98 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.990,58 | 0.0 | 9542.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.070,76 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 483,57 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 302,25 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 207,42 | 0.0 | 88.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 141,80 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 143,69 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 76,70 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 55,82 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,03 | 0.0 | 8827.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -0,70 | 0.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -48,56 | 0.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -102,98 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -204,67 | 0.0 | 88.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.881,88 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.887,97 | 0.0 | 88.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -4.528,50 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -7.968,03 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -9.287,71 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -12.657,01 | -1.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -111.952,67 | -5.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -121.195,64 | -6.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.923.571,34 | -191.0 | 8827.0 | 0.0 | nan | 0.0 |
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