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 552 securities.
Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.173.524 | 88.0 | IE00BK8MB266 | 9523.0 | 6.0 | nan | 0.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.166.714 | 87.0 | XS1582346968 | 9603.0 | 422.0 | 20.Mär.2027 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.065.917 | 80.0 | US760942BA98 | 10145.0 | 1476.0 | 18.Jun.2050 | 510.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 954.011 | 71.0 | USY68856AV83 | 9421.0 | 1521.0 | 21.Apr.2050 | 455.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 943.005 | 71.0 | XS2214238441 | 4314.0 | 706.0 | 31.Jul.2035 | 100.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 777.204 | 58.0 | XS1959337749 | 10191.0 | 1495.0 | 14.Mär.2049 | 482.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 767.435 | 57.0 | XS1508675508 | 9191.0 | 1416.0 | 26.Okt.2046 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 738.870 | 55.0 | US715638DF60 | 8392.0 | 740.0 | 23.Jan.2031 | 278.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 722.334 | 54.0 | XS1807174559 | 10572.0 | 1453.0 | 23.Apr.2048 | 510.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 718.968 | 54.0 | US105756BV13 | 9561.0 | 231.0 | 07.Jan.2025 | 425.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 688.406 | 52.0 | XS2155352748 | 9714.0 | 1575.0 | 16.Apr.2050 | 440.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 654.729 | 49.0 | US760942BD38 | 9942.0 | 1608.0 | 20.Apr.2055 | 497.0 |
| SGCAZE | SOUTHERN GAS CORRIDOR CJSC RegS | Government Guaranteed | 611.439 | 46.0 | XS1319820897 | 9963.0 | 319.0 | 24.Mär.2026 | 688.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 610.548 | 46.0 | USP3579ECH82 | 7978.0 | 766.0 | 23.Sep.2032 | 488.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 600.000 | 45.0 | US917288BK78 | 9993.0 | 636.0 | 23.Jan.2031 | 438.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 597.734 | 45.0 | XS1263054519 | 9951.0 | 276.0 | 21.Jul.2025 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 585.498 | 44.0 | XS1694217495 | 9619.0 | 499.0 | 04.Mär.2028 | 363.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 583.183 | 44.0 | XS2214237807 | 5621.0 | 423.0 | 31.Jul.2030 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 575.523 | 43.0 | XS1508675417 | 9512.0 | 391.0 | 26.Okt.2026 | 325.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 552.694 | 41.0 | XS1959337582 | 9905.0 | 574.0 | 14.Mär.2029 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 537.918 | 40.0 | US105756CC23 | 8558.0 | 667.0 | 12.Jun.2030 | 388.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 520.798 | 39.0 | US470160AV46 | 10681.0 | 925.0 | 15.Mär.2039 | 800.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 509.974 | 38.0 | XS1750114396 | 8476.0 | 1133.0 | 17.Jan.2048 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 509.574 | 38.0 | US715638AP79 | 12425.0 | 775.0 | 21.Nov.2033 | 875.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 489.285 | 37.0 | XS1599284202 | 9691.0 | 429.0 | 20.Apr.2027 | 363.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 487.946 | 37.0 | XS1944412748 | 9476.0 | 558.0 | 01.Aug.2029 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 487.628 | 37.0 | US836205BA15 | 8713.0 | 591.0 | 30.Sep.2029 | 485.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 486.558 | 36.0 | USP3579ECG00 | 7207.0 | 1231.0 | 30.Jan.2060 | 588.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 484.197 | 36.0 | US71654QDD16 | 6905.0 | 925.0 | 23.Jan.2050 | 769.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 483.063 | 36.0 | US698299AW45 | 10496.0 | 875.0 | 26.Jan.2036 | 670.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 479.487 | 36.0 | US857524AC63 | 9582.0 | 143.0 | 22.Jan.2024 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 478.992 | 36.0 | US715638BM30 | 10422.0 | 1451.0 | 18.Nov.2050 | 563.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 476.262 | 36.0 | US040114HT09 | 2114.0 | 652.0 | 09.Jul.2035 | 150.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 475.690 | 36.0 | US718286BB24 | 11858.0 | 651.0 | 14.Jan.2031 | 775.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 474.712 | 36.0 | XS1750113661 | 9476.0 | 471.0 | 17.Jan.2028 | 563.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 473.686 | 35.0 | XS2388586401 | 7823.0 | 809.0 | 22.Sep.2031 | 213.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 472.323 | 35.0 | USY68856AT38 | 9356.0 | 659.0 | 21.Apr.2030 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 471.759 | 35.0 | US698299BM53 | 7722.0 | 1521.0 | 01.Apr.2056 | 450.0 |
| REPHUN | HUNGARY REPUBLIC OF (GOVERNMENT) | Sovereigns | 467.780 | 35.0 | US445545AL04 | 9692.0 | 156.0 | 25.Mär.2024 | 538.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 465.942 | 35.0 | XS2351310482 | 9262.0 | 650.0 | 15.Jun.2030 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 460.656 | 35.0 | US698299BN37 | 7606.0 | 877.0 | 29.Sep.2032 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 455.473 | 34.0 | US168863DS48 | 7524.0 | 1324.0 | 07.Mai.2041 | 310.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 454.265 | 34.0 | US195325CU73 | 6930.0 | 1167.0 | 15.Jun.2045 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 447.299 | 34.0 | US836205BB97 | 7274.0 | 1158.0 | 30.Sep.2049 | 575.0 |
| PETRPE | PETROLEOS DEL PERU - PETROPERU SA RegS | Gehalten, keine Gewährleistung | 439.533 | 33.0 | USP7808BAB38 | 6703.0 | 1107.0 | 19.Jun.2047 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 439.475 | 33.0 | USP3579EBV85 | 9344.0 | 395.0 | 25.Jan.2027 | 595.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 438.461 | 33.0 | XS1558078736 | 6953.0 | 356.0 | 31.Jan.2027 | 750.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 432.326 | 32.0 | XS2125308242 | 8996.0 | 1626.0 | 16.Apr.2050 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 431.875 | 32.0 | XS1696892295 | 9508.0 | 474.0 | 11.Okt.2027 | 313.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 430.532 | 32.0 | US105756CB40 | 7157.0 | 1326.0 | 14.Jan.2050 | 475.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 423.184 | 32.0 | USP3699PGK77 | 9145.0 | 588.0 | 19.Feb.2031 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 421.221 | 32.0 | US836205AR58 | 9704.0 | 281.0 | 16.Sep.2025 | 588.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 420.889 | 32.0 | XS1405777589 | 9298.0 | 352.0 | 15.Jun.2026 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 420.065 | 31.0 | US168863CF36 | 9186.0 | 488.0 | 06.Feb.2028 | 324.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 419.785 | 31.0 | US445545AF36 | 11550.0 | 1053.0 | 29.Mär.2041 | 763.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 419.385 | 31.0 | US71643VAB18 | 7593.0 | 597.0 | 16.Feb.2032 | 670.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 414.055 | 31.0 | US698299BL70 | 6895.0 | 1702.0 | 23.Jul.2060 | 387.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 412.494 | 31.0 | USY20721AL30 | 11761.0 | 976.0 | 17.Jan.2038 | 775.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 412.072 | 31.0 | US105756BX78 | 10124.0 | 328.0 | 07.Apr.2026 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 409.627 | 31.0 | XS1791939066 | 10119.0 | 649.0 | 17.Apr.2030 | 450.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 409.291 | 31.0 | US040114HS26 | 2248.0 | 390.0 | 09.Jul.2030 | 50.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 408.865 | 31.0 | XS1807174393 | 10107.0 | 502.0 | 23.Apr.2028 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 407.397 | 31.0 | XS1936302949 | 10167.0 | 1478.0 | 16.Jan.2050 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK CO 7 SPC RegS | Sovereigns | 406.588 | 30.0 | XS1802362951 | 9957.0 | 283.0 | 05.Okt.2025 | 688.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 405.151 | 30.0 | US470160CA80 | 9966.0 | 403.0 | 28.Apr.2028 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 404.777 | 30.0 | XS1936302865 | 10000.0 | 577.0 | 16.Apr.2029 | 438.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 402.139 | 30.0 | XS2359548935 | 8029.0 | 1357.0 | 12.Jul.2041 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 400.840 | 30.0 | US195325BM66 | 7999.0 | 1033.0 | 18.Jan.2041 | 613.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 400.172 | 30.0 | US760942BB71 | 9898.0 | 383.0 | 27.Okt.2027 | 438.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 395.685 | 30.0 | US105756BZ27 | 9291.0 | 473.0 | 13.Jan.2028 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 394.929 | 30.0 | XS1791939736 | 9738.0 | 1449.0 | 17.Apr.2049 | 500.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 394.000 | 30.0 | XS2155352664 | 9748.0 | 663.0 | 16.Apr.2030 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 393.027 | 29.0 | US718286AY36 | 12656.0 | 557.0 | 02.Feb.2030 | 950.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 388.838 | 29.0 | XS1405766541 | 9523.0 | 497.0 | 12.Okt.2028 | 700.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 387.056 | 29.0 | XS2010026305 | 9617.0 | 576.0 | 16.Jun.2029 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 386.359 | 29.0 | US718286CG02 | 9644.0 | 573.0 | 14.Jan.2029 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 385.008 | 29.0 | US91087BAF76 | 9510.0 | 574.0 | 22.Apr.2029 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 384.872 | 29.0 | XS2010026487 | 9559.0 | 873.0 | 16.Jun.2034 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD. MTN RegS | Gehalten, keine Gewährleistung | 384.656 | 29.0 | USY68856AN67 | 9494.0 | 247.0 | 18.Mär.2025 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 383.266 | 29.0 | XS1575967218 | 9381.0 | 400.0 | 08.Mär.2027 | 538.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 382.920 | 29.0 | XS1405782159 | 9524.0 | 358.0 | 02.Jun.2026 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 380.632 | 29.0 | US731011AU68 | 9419.0 | 342.0 | 06.Apr.2026 | 325.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 380.246 | 28.0 | XS1675862012 | 9276.0 | 556.0 | 20.Sep.2029 | 675.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereigns | 379.988 | 28.0 | USY5749LAA99 | 9422.0 | 258.0 | 22.Apr.2025 | 304.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 379.545 | 28.0 | US105756BW95 | 7588.0 | 1218.0 | 27.Jan.2045 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 379.320 | 28.0 | XS2288905370 | 9476.0 | 663.0 | 25.Jan.2031 | 625.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 378.484 | 28.0 | XS1696899035 | 9344.0 | 1513.0 | 11.Okt.2047 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 378.128 | 28.0 | XS2125308168 | 9368.0 | 676.0 | 16.Apr.2030 | 313.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 377.944 | 28.0 | XS1620176831 | 9381.0 | 176.0 | 01.Jun.2024 | 440.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 376.851 | 28.0 | XS2125308085 | 9353.0 | 259.0 | 16.Apr.2025 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 376.653 | 28.0 | US718286CC97 | 9275.0 | 497.0 | 01.Feb.2028 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 376.112 | 28.0 | XS1694218469 | 9262.0 | 1428.0 | 04.Okt.2047 | 463.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 374.989 | 28.0 | US836205AW44 | 9216.0 | 448.0 | 27.Sep.2027 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 373.024 | 28.0 | US718286CA32 | 8632.0 | 1278.0 | 01.Mär.2041 | 370.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 372.538 | 28.0 | XS2084424493 | 9285.0 | 227.0 | 03.Dez.2024 | 195.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Sovereigns | 368.222 | 28.0 | XS0997000251 | 9814.0 | 143.0 | 26.Jan.2024 | 600.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 365.743 | 27.0 | USP5015VAJ54 | 9050.0 | 1259.0 | 01.Jun.2050 | 613.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 362.722 | 27.0 | XS1819680288 | 7964.0 | 448.0 | 09.Mai.2028 | 825.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 359.019 | 27.0 | US836205BC70 | 8822.0 | 724.0 | 20.Apr.2032 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 356.906 | 27.0 | US900123CK49 | 7788.0 | 369.0 | 09.Okt.2026 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 355.227 | 27.0 | XS2201851685 | 6657.0 | 1416.0 | 14.Feb.2051 | 400.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 353.220 | 26.0 | XS1807300105 | 8695.0 | 619.0 | 24.Apr.2030 | 538.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 352.840 | 26.0 | XS2214239175 | 3933.0 | 894.0 | 31.Jul.2040 | 50.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 352.147 | 26.0 | US195325DL65 | 8707.0 | 422.0 | 25.Apr.2027 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 351.221 | 26.0 | US195325DP79 | 8621.0 | 554.0 | 15.Mär.2029 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 348.864 | 26.0 | XS2083302419 | 7619.0 | 530.0 | 26.Nov.2029 | 800.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 347.360 | 26.0 | US715638DU38 | 8162.0 | 946.0 | 15.Jan.2034 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 346.968 | 26.0 | US718286AP29 | 11192.0 | 228.0 | 16.Mär.2025 | 1063.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 346.369 | 26.0 | XS1120709826 | 8014.0 | 1233.0 | 14.Okt.2044 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 344.922 | 26.0 | US698299BK97 | 8618.0 | 654.0 | 23.Jan.2030 | 316.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 343.819 | 26.0 | USP3579EBK21 | 9823.0 | 314.0 | 29.Jan.2026 | 688.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 343.413 | 26.0 | US195325BR53 | 7404.0 | 1076.0 | 26.Feb.2044 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 343.061 | 26.0 | USP3143NBF08 | 7448.0 | 1516.0 | 30.Jan.2050 | 370.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 342.758 | 26.0 | XS1910826996 | 8429.0 | 288.0 | 21.Nov.2025 | 763.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 341.364 | 26.0 | XS2357494322 | 8524.0 | 794.0 | 12.Jul.2031 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 339.459 | 25.0 | XS2294322818 | 8381.0 | 910.0 | 02.Feb.2033 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 336.323 | 25.0 | US168863DN50 | 8407.0 | 826.0 | 27.Jan.2032 | 255.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 335.870 | 25.0 | US900123CG37 | 6433.0 | 909.0 | 17.Feb.2045 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 335.833 | 25.0 | US698299BE38 | 9463.0 | 236.0 | 16.Mär.2025 | 375.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 335.056 | 25.0 | US195325BK01 | 9317.0 | 893.0 | 18.Sep.2037 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 334.747 | 25.0 | USP3579EBE60 | 8365.0 | 1068.0 | 27.Jan.2045 | 685.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 332.816 | 25.0 | US105756BY51 | 8085.0 | 1188.0 | 21.Feb.2047 | 563.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 332.511 | 25.0 | XS2083302500 | 7237.0 | 818.0 | 26.Nov.2049 | 913.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 331.987 | 25.0 | US900123CT57 | 8112.0 | 508.0 | 26.Apr.2029 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 328.121 | 25.0 | US91087BAM28 | 8157.0 | 766.0 | 24.Mai.2031 | 266.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 324.251 | 24.0 | US168863DT21 | 8105.0 | 936.0 | 27.Jul.2033 | 255.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 323.226 | 24.0 | XS2199272662 | 8047.0 | 621.0 | 07.Jul.2030 | 585.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 319.030 | 24.0 | US698299BH68 | 7853.0 | 1395.0 | 16.Apr.2050 | 450.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 318.886 | 24.0 | XS2357494751 | 7957.0 | 1725.0 | 12.Jul.2051 | 330.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 318.812 | 24.0 | USP3579EAY34 | 8934.0 | 1018.0 | 30.Apr.2044 | 745.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 317.718 | 24.0 | US71654QCC42 | 6460.0 | 931.0 | 21.Sep.2047 | 675.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 317.333 | 24.0 | US040114HU71 | 2671.0 | 540.0 | 09.Jan.2038 | 388.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 316.854 | 24.0 | US105756BR01 | 8306.0 | 1087.0 | 07.Jan.2041 | 563.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 316.395 | 24.0 | XS2446175577 | 7667.0 | 610.0 | 14.Apr.2032 | 875.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 315.971 | 24.0 | XS2408003064 | 7794.0 | 821.0 | 18.Mai.2034 | 563.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 315.473 | 24.0 | XS1028952403 | 8238.0 | 177.0 | 24.Jun.2024 | 688.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 314.676 | 24.0 | US470160CB63 | 10487.0 | 1108.0 | 28.Jul.2045 | 788.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 313.819 | 24.0 | USY20721BP35 | 10428.0 | 1290.0 | 08.Jan.2046 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 313.705 | 24.0 | US718286BZ91 | 8954.0 | 1235.0 | 20.Jan.2040 | 395.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 313.245 | 23.0 | XS1405770220 | 8678.0 | 383.0 | 31.Jan.2027 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 310.721 | 23.0 | US698299BB98 | 7666.0 | 1499.0 | 29.Apr.2053 | 430.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 309.016 | 23.0 | US836205AU87 | 8707.0 | 533.0 | 12.Okt.2028 | 430.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 308.059 | 23.0 | USY6886MAC48 | 7432.0 | 1933.0 | 28.Apr.2061 | 340.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 306.523 | 23.0 | US105756BB58 | 10928.0 | 781.0 | 20.Jan.2034 | 825.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 305.846 | 23.0 | XS2445169985 | 7369.0 | 477.0 | 24.Mär.2029 | 838.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 305.821 | 23.0 | US168863DL94 | 7642.0 | 1607.0 | 25.Jan.2050 | 350.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 305.746 | 23.0 | US760942AS16 | 12481.0 | 864.0 | 21.Mär.2036 | 763.0 |
| USD | USD/CHF | Cash und/oder Derivate | 305.339 | 23.0 | nan | 100.0 | 0.0 | 02.Aug.2022 | 0.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 304.350 | 23.0 | US195325DS19 | 7523.0 | 734.0 | 15.Apr.2031 | 313.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 304.260 | 23.0 | XS2270576965 | 7572.0 | 864.0 | 15.Dez.2032 | 300.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 302.665 | 23.0 | XS0240295575 | 8207.0 | 253.0 | 15.Jan.2028 | 580.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 302.445 | 23.0 | XS1777972511 | 6822.0 | 534.0 | 23.Feb.2030 | 714.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 302.167 | 23.0 | USP75744AB11 | 9172.0 | 1144.0 | 11.Aug.2044 | 610.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 301.625 | 23.0 | US698299BS24 | 7529.0 | 1649.0 | 19.Jan.2063 | 450.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 299.867 | 22.0 | USY7138AAF76 | 9124.0 | 1178.0 | 20.Mai.2043 | 563.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 299.861 | 22.0 | US105756BK57 | 10148.0 | 930.0 | 20.Jan.2037 | 713.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 299.532 | 22.0 | US195325DZ51 | 7405.0 | 800.0 | 22.Apr.2032 | 325.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 297.704 | 22.0 | XS1819680528 | 7333.0 | 806.0 | 08.Mai.2048 | 938.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 297.659 | 22.0 | XS1575968026 | 8262.0 | 1101.0 | 08.Mär.2047 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 297.491 | 22.0 | US836205AX27 | 7255.0 | 1137.0 | 27.Sep.2047 | 565.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 296.705 | 22.0 | US91086QBB32 | 8300.0 | 1242.0 | 08.Mär.2044 | 475.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 295.498 | 22.0 | XS0956406135 | 9561.0 | 95.0 | 01.Aug.2023 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 295.387 | 22.0 | XS2172964715 | 9722.0 | 212.0 | 14.Nov.2024 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 293.777 | 22.0 | USP3579ECF27 | 8181.0 | 611.0 | 30.Jan.2030 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 293.359 | 22.0 | XS1558078496 | 5524.0 | 664.0 | 31.Jan.2047 | 850.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 293.235 | 22.0 | XS1120709669 | 9667.0 | 209.0 | 14.Okt.2024 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 293.149 | 22.0 | USY20721BB49 | 9755.0 | 1213.0 | 17.Jan.2042 | 525.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 292.773 | 22.0 | XS1717011982 | 7214.0 | 434.0 | 28.Nov.2027 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 291.850 | 22.0 | US77586TAC09 | 9547.0 | 102.0 | 22.Aug.2023 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 290.733 | 22.0 | XS2434895988 | 8666.0 | 418.0 | 27.Feb.2027 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 290.469 | 22.0 | US718286CL96 | 7227.0 | 1597.0 | 10.Dez.2045 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 289.535 | 22.0 | USY20721BM04 | 9632.0 | 1315.0 | 15.Jan.2045 | 513.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BERHAD RegS | Sovereigns | 288.898 | 22.0 | USY54788AA57 | 9553.0 | 349.0 | 27.Apr.2026 | 318.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 288.347 | 22.0 | USG8450LAJ38 | 9533.0 | 434.0 | 04.Mai.2027 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 287.832 | 22.0 | US900123AW05 | 8945.0 | 223.0 | 05.Feb.2025 | 738.0 |
| VIETNM | VIETNAM (SOCIALIST REPUBLIC OF) RegS | Sovereigns | 287.369 | 22.0 | USY9384RAA87 | 9490.0 | 216.0 | 19.Nov.2024 | 480.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 286.069 | 21.0 | XS1110833123 | 6945.0 | 1019.0 | 19.Sep.2044 | 600.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 285.008 | 21.0 | US30216KAC62 | 9318.0 | 485.0 | 01.Feb.2028 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 284.530 | 21.0 | XS2485248806 | 9395.0 | 461.0 | 25.Nov.2027 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 284.387 | 21.0 | US195325DQ52 | 7008.0 | 1214.0 | 15.Mai.2049 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 284.139 | 21.0 | US718286BG11 | 11204.0 | 876.0 | 23.Okt.2034 | 638.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 282.561 | 21.0 | XS1263139856 | 9405.0 | 1171.0 | 21.Jul.2045 | 650.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 282.164 | 21.0 | XS2226973522 | 6910.0 | 1458.0 | 09.Sep.2050 | 390.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 281.702 | 21.0 | US900123CA66 | 9282.0 | 63.0 | 23.Mär.2023 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 281.053 | 21.0 | US91086QBF46 | 8023.0 | 1326.0 | 23.Jan.2046 | 460.0 |
| USD | USD/CHF | Cash und/oder Derivate | 279.516 | 21.0 | nan | 100.0 | 0.0 | 02.Aug.2022 | 0.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 278.659 | 21.0 | US836205AY00 | 9231.0 | 629.0 | 22.Jun.2030 | 588.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 276.625 | 21.0 | US71654QCG55 | 8604.0 | 388.0 | 13.Mär.2027 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 274.471 | 21.0 | XS1717013095 | 5976.0 | 814.0 | 28.Nov.2047 | 763.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 274.423 | 21.0 | US040114HV54 | 2476.0 | 621.0 | 09.Jul.2041 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 272.275 | 20.0 | XS0113419690 | 13500.0 | 595.0 | 15.Jun.2030 | 975.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 271.287 | 20.0 | USP3579ECP09 | 8814.0 | 532.0 | 22.Feb.2029 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 265.839 | 20.0 | USP3579ECN50 | 8612.0 | 748.0 | 22.Feb.2033 | 600.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 264.545 | 20.0 | USY15025AB84 | 8804.0 | 316.0 | 21.Okt.2025 | 55.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 263.833 | 20.0 | XS2388586583 | 6490.0 | 1635.0 | 21.Sep.2051 | 313.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 263.499 | 20.0 | XS2391394348 | 6405.0 | 420.0 | 30.Sep.2027 | 580.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 260.829 | 20.0 | XS2384701020 | 6285.0 | 661.0 | 28.Sep.2033 | 738.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 260.612 | 20.0 | USP3143NAZ70 | 8475.0 | 1373.0 | 01.Aug.2047 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 259.293 | 19.0 | US715638AS19 | 10356.0 | 270.0 | 21.Jul.2025 | 735.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 259.153 | 19.0 | XS2351109116 | 8588.0 | 350.0 | 22.Jun.2026 | 513.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 257.560 | 19.0 | US71654QDE98 | 7357.0 | 643.0 | 28.Jan.2031 | 595.0 |
| REPHUN | HUNGARY (REPUBLIC OF) | Sovereigns | 255.041 | 19.0 | US445545AJ57 | 9707.0 | 126.0 | 22.Nov.2023 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 250.063 | 19.0 | US715638AU64 | 10880.0 | 921.0 | 14.Mär.2037 | 655.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 249.705 | 19.0 | US168863CE60 | 8285.0 | 1496.0 | 21.Jun.2047 | 386.0 |
| KZOKZ | JSC NATIONAL KAZMUNAYGAS RegS | Gehalten, keine Gewährleistung | 249.627 | 19.0 | XS1595714087 | 7529.0 | 1145.0 | 19.Apr.2047 | 575.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 249.397 | 19.0 | XS1881581968 | 9964.0 | 566.0 | 19.Jan.2029 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 249.370 | 19.0 | US718286BW60 | 9954.0 | 1040.0 | 13.Jan.2037 | 500.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 248.991 | 19.0 | XS1678623734 | 8163.0 | 752.0 | 01.Sep.2032 | 350.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 247.907 | 19.0 | XS2176897754 | 6000.0 | 610.0 | 29.Mai.2032 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 246.632 | 18.0 | US77586TAE64 | 8925.0 | 1148.0 | 22.Jan.2044 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 245.751 | 18.0 | USP3579EBY25 | 7910.0 | 1084.0 | 15.Feb.2048 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 245.377 | 18.0 | XS2297226545 | 5881.0 | 596.0 | 16.Feb.2031 | 588.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 242.149 | 18.0 | US718286CB15 | 8632.0 | 1311.0 | 02.Feb.2042 | 370.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 241.756 | 18.0 | XS1944412664 | 9441.0 | 231.0 | 01.Feb.2025 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 241.138 | 18.0 | XS1891571348 | 9560.0 | 118.0 | 19.Okt.2023 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 240.775 | 18.0 | US900123CM05 | 5901.0 | 1000.0 | 11.Mai.2047 | 575.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 240.153 | 18.0 | XS2057866191 | 7907.0 | 1687.0 | 30.Sep.2049 | 313.0 |
| PETMK | PETRONAS CAPITAL LTD. MTN RegS | Gehalten, keine Gewährleistung | 239.008 | 18.0 | USY68856AQ98 | 9404.0 | 1366.0 | 18.Mär.2045 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 238.451 | 18.0 | XS2201851172 | 7817.0 | 727.0 | 14.Feb.2031 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 235.535 | 18.0 | XS1953057491 | 5548.0 | 663.0 | 01.Mär.2049 | 870.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 234.519 | 18.0 | XS1631415400 | 7746.0 | 710.0 | 15.Jun.2033 | 613.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 233.716 | 18.0 | XS2057865896 | 9282.0 | 209.0 | 30.Sep.2024 | 213.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 232.903 | 17.0 | US715638DT64 | 7633.0 | 1607.0 | 10.Mär.2051 | 355.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 231.354 | 17.0 | XS2176899701 | 5643.0 | 686.0 | 29.Mai.2050 | 888.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 230.727 | 17.0 | US715638DS81 | 7700.0 | 1291.0 | 11.Mär.2041 | 330.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 229.538 | 17.0 | USP3579ECB13 | 9166.0 | 501.0 | 19.Jul.2028 | 600.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 228.833 | 17.0 | USY7140WAF50 | 9047.0 | 620.0 | 15.Mai.2030 | 545.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 228.266 | 17.0 | US195325BD67 | 9999.0 | 168.0 | 21.Mai.2024 | 813.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 227.504 | 17.0 | XS1775617464 | 5357.0 | 699.0 | 21.Feb.2048 | 790.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 227.192 | 17.0 | USY20721BK48 | 11335.0 | 1200.0 | 15.Jan.2044 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 227.185 | 17.0 | US715638DQ26 | 6448.0 | 2032.0 | 01.Dez.2060 | 278.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 224.358 | 17.0 | XS2434896010 | 7838.0 | 779.0 | 27.Mär.2032 | 363.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 223.612 | 17.0 | XS0615236188 | 11167.0 | 1220.0 | 20.Jan.2042 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 222.481 | 17.0 | US168863DV76 | 8733.0 | 913.0 | 31.Jan.2034 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 221.830 | 17.0 | US760942AZ58 | 9663.0 | 99.0 | 14.Aug.2024 | 450.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 221.841 | 17.0 | XS1807299331 | 7907.0 | 1124.0 | 24.Okt.2048 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 221.679 | 17.0 | XS1837994794 | 7972.0 | 1300.0 | 15.Jun.2048 | 513.0 |
| INDOGB | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 221.159 | 17.0 | USY20721AJ83 | 10774.0 | 951.0 | 17.Feb.2037 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 220.171 | 16.0 | US91086QAS75 | 10791.0 | 847.0 | 27.Sep.2034 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 219.069 | 16.0 | US718286BD89 | 10930.0 | 732.0 | 15.Jan.2032 | 638.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 216.385 | 16.0 | XS1267081575 | 5410.0 | 386.0 | 30.Jul.2027 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 216.099 | 16.0 | US71654QCB68 | 9075.0 | 340.0 | 04.Aug.2026 | 688.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 215.439 | 16.0 | US91086QAV05 | 9764.0 | 1084.0 | 11.Jan.2040 | 605.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 215.302 | 16.0 | US91086QAZ19 | 8448.0 | 1700.0 | 12.Okt.2110 | 575.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 215.056 | 16.0 | XS1056560920 | 5508.0 | 153.0 | 15.Apr.2024 | 825.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 214.764 | 16.0 | XS1781710543 | 6869.0 | 427.0 | 28.Feb.2028 | 725.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 213.515 | 16.0 | US168863DP09 | 8425.0 | 742.0 | 31.Jan.2031 | 245.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 213.483 | 16.0 | USP3699PGH49 | 8326.0 | 1013.0 | 04.Apr.2044 | 700.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 213.320 | 16.0 | US900123DD96 | 6889.0 | 717.0 | 20.Sep.2033 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 211.090 | 16.0 | USY6886MAE04 | 8443.0 | 829.0 | 28.Jan.2032 | 248.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 210.807 | 16.0 | US91086QBE70 | 9154.0 | 1245.0 | 21.Jan.2045 | 555.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 210.333 | 16.0 | XS2225210413 | 8347.0 | 782.0 | 02.Mär.2031 | 170.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 209.768 | 16.0 | XS0308427581 | 10439.0 | 966.0 | 02.Jul.2037 | 685.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 208.415 | 16.0 | XS1790134362 | 6704.0 | 947.0 | 13.Mär.2048 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 207.670 | 16.0 | US900123AY60 | 7047.0 | 789.0 | 17.Mär.2036 | 688.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 207.183 | 16.0 | XS2492385203 | 10326.0 | 1605.0 | 07.Jul.2052 | 495.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 206.625 | 15.0 | US836205AV60 | 6746.0 | 1169.0 | 12.Okt.2046 | 500.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 206.576 | 15.0 | XS2115122538 | 4881.0 | 275.0 | 11.Feb.2027 | 638.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 206.122 | 15.0 | XS1775618439 | 6595.0 | 431.0 | 21.Feb.2028 | 659.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 205.698 | 15.0 | XS2234859283 | 10107.0 | 725.0 | 28.Okt.2032 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.393 | 15.0 | US718286BN61 | 10096.0 | 328.0 | 30.Mär.2026 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 204.321 | 15.0 | US715638BU55 | 9561.0 | 449.0 | 25.Aug.2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 204.225 | 15.0 | US900123CL22 | 7972.0 | 392.0 | 25.Mär.2027 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 203.479 | 15.0 | US91087BAD29 | 7933.0 | 1343.0 | 10.Feb.2048 | 460.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Sovereigns | 203.057 | 15.0 | US455780CH76 | 9942.0 | 553.0 | 11.Feb.2029 | 475.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 201.875 | 15.0 | XS1405781854 | 10024.0 | 1435.0 | 02.Jun.2046 | 463.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 201.349 | 15.0 | XS2234859101 | 9905.0 | 439.0 | 28.Okt.2027 | 675.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 199.714 | 15.0 | XS1968714540 | 4238.0 | 479.0 | 26.Mär.2032 | 813.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 199.599 | 15.0 | XS1729875598 | 4892.0 | 406.0 | 05.Dez.2027 | 688.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 198.142 | 15.0 | XS1891574441 | 9814.0 | 553.0 | 19.Okt.2028 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 197.652 | 15.0 | US71567RAM88 | 9695.0 | 559.0 | 20.Feb.2029 | 445.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereigns | 197.631 | 15.0 | US71567RAF38 | 9737.0 | 333.0 | 29.Mär.2026 | 455.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 197.354 | 15.0 | US71567RAK23 | 9695.0 | 487.0 | 01.Mär.2028 | 440.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 197.200 | 15.0 | USP3579ECE51 | 7797.0 | 1130.0 | 05.Jun.2049 | 640.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 197.083 | 15.0 | XS1799523276 | 9714.0 | 293.0 | 31.Okt.2025 | 593.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK COMPANY 5 RegS | Sovereigns | 197.033 | 15.0 | XS1405770733 | 9603.0 | 144.0 | 12.Feb.2024 | 562.0 |
| BNDES | BANCO NACIONAL DE DESENVOLVIMENTO RegS | Gehalten, keine Gewährleistung | 196.936 | 15.0 | USP14486AJ63 | 9660.0 | 110.0 | 26.Sep.2023 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 196.903 | 15.0 | USY20721BJ74 | 9823.0 | 141.0 | 15.Jan.2024 | 588.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 196.230 | 15.0 | USG82003AE76 | 9685.0 | 161.0 | 10.Apr.2024 | 438.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 196.222 | 15.0 | XS1324931895 | 9806.0 | 312.0 | 26.Jan.2026 | 700.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 196.131 | 15.0 | US71654QDF63 | 6429.0 | 1002.0 | 28.Jan.2060 | 695.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 195.993 | 15.0 | US71568QAE70 | 9702.0 | 496.0 | 21.Mai.2028 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereigns | 195.858 | 15.0 | US71567RAC07 | 9633.0 | 199.0 | 10.Sep.2024 | 435.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 195.734 | 15.0 | XS1791937441 | 9679.0 | 254.0 | 17.Apr.2025 | 400.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 195.724 | 15.0 | XS1788513734 | 9603.0 | 481.0 | 14.Mär.2028 | 513.0 |
| CNOOC | CNOOC CURTIS FUNDING NO 1 PTY LTD RegS | Gehalten, keine Gewährleistung | 195.653 | 15.0 | USQ25738AA54 | 9645.0 | 113.0 | 03.Okt.2023 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 195.523 | 15.0 | US71567RAU05 | 9714.0 | 435.0 | 06.Jun.2027 | 440.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 195.490 | 15.0 | US195325DR36 | 7678.0 | 645.0 | 30.Jan.2030 | 300.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 195.405 | 15.0 | USG8200QAB26 | 9652.0 | 117.0 | 17.Okt.2023 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 195.329 | 15.0 | USY20721BN86 | 9740.0 | 317.0 | 08.Jan.2026 | 475.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 195.088 | 15.0 | USY68856AW66 | 9630.0 | 1756.0 | 21.Apr.2060 | 480.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereigns | 194.769 | 15.0 | US71567RAD89 | 9669.0 | 264.0 | 28.Mai.2025 | 433.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 194.630 | 15.0 | USY20721BQ18 | 9707.0 | 403.0 | 08.Jan.2027 | 435.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 194.520 | 15.0 | US71567RAH93 | 9594.0 | 418.0 | 29.Mär.2027 | 415.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 194.336 | 15.0 | USG8449WAC85 | 9627.0 | 169.0 | 07.Mai.2024 | 413.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 194.194 | 15.0 | XS0958072240 | 9401.0 | 96.0 | 06.Aug.2023 | 675.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 194.165 | 15.0 | XS1044540547 | 9544.0 | 155.0 | 18.Mär.2024 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 193.994 | 15.0 | US91087BAC46 | 9567.0 | 418.0 | 28.Mär.2027 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 193.509 | 14.0 | US91087BAA89 | 9505.0 | 234.0 | 30.Jan.2025 | 360.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 192.809 | 14.0 | XS2155352151 | 9548.0 | 256.0 | 16.Apr.2025 | 340.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 192.653 | 14.0 | XS1959337236 | 9512.0 | 155.0 | 14.Mär.2024 | 338.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 192.584 | 14.0 | US718286BY27 | 9620.0 | 143.0 | 21.Jan.2024 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 192.126 | 14.0 | US91087BAK61 | 9491.0 | 765.0 | 27.Apr.2032 | 475.0 |
| MINMET | CHINA MINMETALS CORP RegS | Gehalten, keine Gewährleistung | 191.988 | 14.0 | XS1713666318 | 9524.0 | 29.0 | 31.Dez.2049 | 375.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 191.675 | 14.0 | XS1777972941 | 6072.0 | 724.0 | 23.Feb.2038 | 770.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 191.597 | 14.0 | XS2172965282 | 9434.0 | 589.0 | 14.Mai.2030 | 738.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 191.402 | 14.0 | XS1402929746 | 9499.0 | 351.0 | 03.Mai.2026 | 313.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 191.155 | 14.0 | XS1245432742 | 7572.0 | 259.0 | 11.Jun.2025 | 588.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 191.140 | 14.0 | XS1419869968 | 9496.0 | 82.0 | 31.Mai.2023 | 391.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 191.061 | 14.0 | USG8189YAC87 | 9460.0 | 1238.0 | 17.Mai.2042 | 488.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 190.879 | 14.0 | XS1395523779 | 9473.0 | 350.0 | 26.Apr.2026 | 288.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 190.578 | 14.0 | USP75744AJ47 | 9410.0 | 632.0 | 28.Apr.2031 | 495.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 190.455 | 14.0 | US836205AQ75 | 9508.0 | 142.0 | 17.Jan.2024 | 467.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 190.399 | 14.0 | USG8201JAC56 | 9442.0 | 259.0 | 28.Apr.2025 | 325.0 |
| OILGAS | OIL AND GAS HOLDING CO BSC CLOSED RegS | Gehalten, keine Gewährleistung | 190.377 | 14.0 | US67778NAA63 | 9332.0 | 428.0 | 25.Okt.2027 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 190.242 | 14.0 | US195325BQ70 | 9350.0 | 145.0 | 26.Feb.2024 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 189.825 | 14.0 | US715638DP43 | 7564.0 | 914.0 | 01.Dez.2032 | 186.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Sovereigns | 189.658 | 14.0 | US455780CS32 | 9377.0 | 694.0 | 15.Okt.2030 | 385.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 189.587 | 14.0 | XS2159975619 | 9405.0 | 304.0 | 22.Okt.2025 | 290.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 189.369 | 14.0 | XS1210507650 | 9371.0 | 252.0 | 31.Mär.2025 | 309.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 189.355 | 14.0 | US836205AT15 | 9332.0 | 334.0 | 14.Apr.2026 | 488.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 189.176 | 14.0 | XS1781710626 | 5976.0 | 739.0 | 28.Feb.2048 | 825.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 189.003 | 14.0 | XS1706605281 | 9390.0 | 485.0 | 02.Nov.2027 | 263.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 188.632 | 14.0 | USP3143NAY06 | 9261.0 | 440.0 | 01.Aug.2027 | 363.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 188.641 | 14.0 | XS2384704800 | 6024.0 | 760.0 | 28.Sep.2051 | 825.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 188.609 | 14.0 | XS2011969651 | 9395.0 | 182.0 | 19.Jun.2024 | 338.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 188.426 | 14.0 | XS2441287773 | 9124.0 | 379.0 | 24.Feb.2027 | 725.0 |
| INDOGB | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 188.372 | 14.0 | USY20721AE96 | 12317.0 | 856.0 | 12.Okt.2035 | 850.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 188.338 | 14.0 | XS2159975700 | 9334.0 | 712.0 | 22.Okt.2030 | 325.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 187.805 | 14.0 | US836205BE37 | 8345.0 | 1096.0 | 20.Apr.2052 | 730.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Sovereigns | 187.694 | 14.0 | US455780CD62 | 9368.0 | 493.0 | 11.Jan.2028 | 350.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 187.659 | 14.0 | USP93960AG08 | 9175.0 | 358.0 | 04.Aug.2026 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 187.254 | 14.0 | US30216KAA07 | 9207.0 | 367.0 | 05.Aug.2026 | 338.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 187.094 | 14.0 | XS2109766126 | 9238.0 | 419.0 | 03.Feb.2027 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 187.075 | 14.0 | XS2159975882 | 9238.0 | 1799.0 | 22.Apr.2060 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 187.028 | 14.0 | US91087BAE02 | 9334.0 | 490.0 | 11.Jan.2028 | 375.0 |
| SHARSK | SHARJAH SUKUK PROGRAM LTD MTN RegS | Sovereigns | 186.929 | 14.0 | XS1969593356 | 9228.0 | 337.0 | 03.Apr.2026 | 385.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 186.832 | 14.0 | US71568QAC15 | 9261.0 | 430.0 | 15.Mai.2027 | 413.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 186.719 | 14.0 | XS2075921887 | 9282.0 | 216.0 | 07.Nov.2024 | 250.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 186.647 | 14.0 | XS1883879006 | 9148.0 | 1304.0 | 25.Sep.2048 | 563.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 186.519 | 14.0 | XS1709535097 | 9291.0 | 1150.0 | 02.Nov.2047 | 460.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 186.396 | 14.0 | XS1864523300 | 9036.0 | 486.0 | 10.Aug.2028 | 635.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 186.339 | 14.0 | US105756AR10 | 10404.0 | 157.0 | 15.Apr.2024 | 888.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 186.174 | 14.0 | XS1644429935 | 9298.0 | 448.0 | 19.Jul.2027 | 413.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 185.968 | 14.0 | XS2058943734 | 9157.0 | 413.0 | 30.Mär.2027 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 184.989 | 14.0 | XS2072816114 | 9179.0 | 643.0 | 29.Okt.2029 | 297.0 |
| SHARSK | SHARJAH SUKUK PROGRAM LTD MTN RegS | Sovereigns | 184.427 | 14.0 | XS1791326991 | 9070.0 | 490.0 | 14.Mär.2028 | 423.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 184.188 | 14.0 | USG82016AN96 | 9166.0 | 265.0 | 13.Mai.2025 | 215.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 184.037 | 14.0 | US168863DX33 | 9072.0 | 413.0 | 31.Jan.2027 | 275.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 183.858 | 14.0 | US105756CD06 | 9153.0 | 271.0 | 06.Jun.2025 | 288.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 183.575 | 14.0 | US900123CV04 | 8895.0 | 186.0 | 10.Aug.2024 | 635.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 183.072 | 14.0 | USM88269US88 | 8869.0 | 405.0 | 24.Sep.2027 | 860.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 183.004 | 14.0 | XS1187065443 | 8834.0 | 225.0 | 11.Feb.2025 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 182.914 | 14.0 | US900123BJ84 | 6073.0 | 926.0 | 14.Jan.2041 | 600.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 182.906 | 14.0 | XS2084425110 | 9114.0 | 672.0 | 03.Dez.2029 | 213.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 182.713 | 14.0 | US900123CF53 | 8942.0 | 154.0 | 22.Mär.2024 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 182.504 | 14.0 | US195325CX13 | 9124.0 | 317.0 | 28.Jan.2026 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 181.956 | 14.0 | USG82016AL31 | 9038.0 | 639.0 | 12.Nov.2029 | 295.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 181.792 | 14.0 | XS2057865979 | 9011.0 | 645.0 | 30.Sep.2029 | 250.0 |
| PEMEX | PETROLEOS MEXICANOS MTN RegS | Gehalten, keine Gewährleistung | 181.369 | 14.0 | USP7S08VCA70 | 8936.0 | 480.0 | 02.Jun.2029 | 875.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 181.325 | 14.0 | US105756CA66 | 8996.0 | 575.0 | 30.Mai.2029 | 450.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 180.813 | 14.0 | XS1117279882 | 9041.0 | 315.0 | 29.Jan.2026 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 180.557 | 14.0 | XS2226917701 | 8889.0 | 455.0 | 16.Sep.2027 | 395.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 179.931 | 13.0 | XS1910827887 | 7179.0 | 568.0 | 21.Jan.2031 | 875.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 179.921 | 13.0 | XS2419405274 | 6820.0 | 461.0 | 31.Jan.2029 | 795.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 179.763 | 13.0 | USY5325QAE27 | 8957.0 | 407.0 | 26.Okt.2026 | 125.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 179.707 | 13.0 | XS2109766472 | 8857.0 | 817.0 | 03.Feb.2032 | 275.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 178.893 | 13.0 | USP0092AAG42 | 7904.0 | 1291.0 | 11.Aug.2061 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 178.896 | 13.0 | USY6972HLP91 | 8811.0 | 1449.0 | 29.Mär.2047 | 420.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Sovereigns | 178.837 | 13.0 | US455780CQ75 | 8817.0 | 663.0 | 14.Feb.2030 | 285.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 178.679 | 13.0 | USG82016AR01 | 8926.0 | 331.0 | 08.Jan.2026 | 145.0 |
| PSALM | POWER SECTOR ASSETS AND LIABILITIE RegS | Government Guaranteed | 178.620 | 13.0 | USY7083VAD11 | 10095.0 | 215.0 | 02.Dez.2024 | 739.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 178.502 | 13.0 | US168863DY16 | 8762.0 | 1246.0 | 07.Mär.2042 | 434.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 178.362 | 13.0 | XS2397055703 | 7841.0 | 2059.0 | 19.Okt.2061 | 325.0 |
| TURKSK | TURKEY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 178.345 | 13.0 | XS1141043296 | 8841.0 | 218.0 | 25.Nov.2024 | 449.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 177.830 | 13.0 | USG82016AP45 | 8837.0 | 684.0 | 13.Mai.2030 | 270.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 177.715 | 13.0 | XS2075923313 | 8823.0 | 639.0 | 07.Nov.2029 | 288.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 177.726 | 13.0 | XS2208275854 | 8885.0 | 289.0 | 27.Jul.2025 | 163.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Sovereigns | 177.574 | 13.0 | US455780CT15 | 8763.0 | 1564.0 | 15.Okt.2050 | 420.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 177.452 | 13.0 | XS2247216174 | 8848.0 | 315.0 | 27.Okt.2025 | 100.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 177.324 | 13.0 | XS2176021223 | 8814.0 | 682.0 | 21.Mai.2030 | 288.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 177.191 | 13.0 | XS2357493860 | 8810.0 | 393.0 | 12.Sep.2026 | 138.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Sovereigns | 177.105 | 13.0 | US455780CE46 | 8835.0 | 1472.0 | 11.Jan.2048 | 435.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 176.392 | 13.0 | USP3143NBE33 | 8725.0 | 626.0 | 30.Sep.2029 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 175.416 | 13.0 | US900123CW86 | 8660.0 | 212.0 | 14.Nov.2024 | 560.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.402 | 13.0 | US718286CJ41 | 8715.0 | 695.0 | 05.Mai.2030 | 246.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 175.389 | 13.0 | XS2175968580 | 8698.0 | 1590.0 | 21.Mai.2050 | 395.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 175.160 | 13.0 | XS1566179039 | 6667.0 | 593.0 | 16.Feb.2032 | 788.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 175.084 | 13.0 | US91087BAH33 | 8666.0 | 663.0 | 16.Apr.2030 | 325.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 174.758 | 13.0 | USY5325QAF91 | 8695.0 | 839.0 | 26.Okt.2031 | 175.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 174.355 | 13.0 | US900123CZ18 | 8541.0 | 284.0 | 14.Okt.2025 | 638.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 174.097 | 13.0 | USP3699PGJ05 | 8445.0 | 1017.0 | 12.Mär.2045 | 716.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 173.922 | 13.0 | XS2348236980 | 8672.0 | 550.0 | 02.Jun.2028 | 163.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 173.685 | 13.0 | US900123CB40 | 5657.0 | 1026.0 | 16.Apr.2043 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 173.251 | 13.0 | US71567RAP10 | 8636.0 | 699.0 | 23.Jun.2030 | 280.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 173.003 | 13.0 | XS2408477797 | 8607.0 | 785.0 | 17.Mai.2031 | 225.0 |
| TUNIS | BANQUE CENTRALE DE TUNISIE RegS | Sovereigns | 172.964 | 13.0 | XS1175223699 | 5133.0 | 216.0 | 30.Jan.2025 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 172.533 | 13.0 | XS2288906857 | 8619.0 | 1162.0 | 25.Jan.2051 | 700.0 |
| KZOKZ | JSC NATIONAL KAZMUNAYGAS RegS | Gehalten, keine Gewährleistung | 172.493 | 13.0 | XS1595713782 | 8499.0 | 414.0 | 19.Apr.2027 | 475.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 172.324 | 13.0 | XS1953057061 | 6595.0 | 472.0 | 01.Mär.2029 | 760.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 171.998 | 13.0 | US69370RAK32 | 8537.0 | 338.0 | 09.Feb.2026 | 140.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 171.494 | 13.0 | US30216KAE29 | 8563.0 | 654.0 | 15.Jan.2030 | 325.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 171.108 | 13.0 | XS1843435766 | 6703.0 | 577.0 | 22.Mai.2032 | 800.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 170.939 | 13.0 | USP75744AG08 | 8377.0 | 1290.0 | 30.Mär.2050 | 540.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 170.912 | 13.0 | USP3143NBB93 | 8344.0 | 1429.0 | 05.Feb.2049 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 170.773 | 13.0 | XS2386638733 | 8472.0 | 821.0 | 15.Sep.2031 | 188.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 170.150 | 13.0 | US105756CE88 | 8372.0 | 749.0 | 12.Sep.2031 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 170.132 | 13.0 | US168863DQ81 | 6800.0 | 1971.0 | 22.Jan.2061 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 169.318 | 13.0 | US91087BAL45 | 8344.0 | 1397.0 | 27.Apr.2051 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 169.149 | 13.0 | USY15025AC67 | 8426.0 | 770.0 | 21.Okt.2030 | 120.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 169.085 | 13.0 | XS2075924048 | 8374.0 | 1596.0 | 07.Nov.2049 | 370.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 168.597 | 13.0 | XS2397053757 | 8377.0 | 825.0 | 19.Okt.2031 | 200.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 168.257 | 13.0 | XS2109770151 | 8238.0 | 1736.0 | 21.Jan.2055 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 168.144 | 13.0 | US91087BAR15 | 8253.0 | 910.0 | 12.Feb.2034 | 350.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 168.105 | 13.0 | XS2058948451 | 8228.0 | 689.0 | 30.Sep.2031 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 167.681 | 13.0 | US900123CX69 | 8231.0 | 242.0 | 13.Mär.2025 | 425.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 167.388 | 13.0 | XS2408002769 | 8297.0 | 585.0 | 18.Mai.2029 | 388.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 167.037 | 13.0 | USP3579ECJ49 | 7413.0 | 1076.0 | 21.Jan.2041 | 530.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 166.191 | 12.0 | US195325EA91 | 6476.0 | 1150.0 | 22.Feb.2042 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 165.702 | 12.0 | US698299BR41 | 8276.0 | 865.0 | 19.Jan.2033 | 330.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Sovereigns | 165.512 | 12.0 | US455780CY00 | 8275.0 | 801.0 | 28.Jul.2031 | 215.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 164.886 | 12.0 | XS2226916216 | 8053.0 | 743.0 | 16.Sep.2032 | 545.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 164.703 | 12.0 | XS2152902479 | 8160.0 | 730.0 | 05.Aug.2030 | 163.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Sovereigns | 164.624 | 12.0 | US455780CN45 | 8144.0 | 1589.0 | 30.Okt.2049 | 370.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 163.825 | 12.0 | XS2176895469 | 8095.0 | 172.0 | 29.Mai.2024 | 575.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Sovereigns | 163.032 | 12.0 | US455780CV60 | 8085.0 | 778.0 | 12.Mär.2031 | 185.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 161.752 | 12.0 | US91087BAQ32 | 7901.0 | 1193.0 | 14.Aug.2041 | 428.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 161.642 | 12.0 | US718286CK14 | 8061.0 | 810.0 | 10.Jun.2031 | 165.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 161.265 | 12.0 | US698299BG85 | 7975.0 | 1330.0 | 15.Mai.2047 | 450.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 161.185 | 12.0 | USP37466AS18 | 7957.0 | 1396.0 | 07.Mai.2050 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 160.848 | 12.0 | US91087BAG59 | 7829.0 | 1393.0 | 31.Jan.2050 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 160.079 | 12.0 | US900123DB31 | 8000.0 | 319.0 | 26.Jan.2026 | 475.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 158.356 | 12.0 | XS1297557412 | 7619.0 | 468.0 | 14.Okt.2030 | 1075.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Sovereigns | 158.187 | 12.0 | US455780CW44 | 7799.0 | 1751.0 | 12.Mär.2051 | 305.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 158.055 | 12.0 | US900123CJ75 | 7785.0 | 334.0 | 14.Apr.2026 | 425.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 157.884 | 12.0 | XS1577952952 | 1795.0 | 302.0 | 25.Sep.2032 | 738.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 157.055 | 12.0 | XS2290957146 | 7847.0 | 783.0 | 25.Jan.2033 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 157.044 | 12.0 | XS2294323386 | 7691.0 | 1933.0 | 02.Feb.2061 | 345.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 156.563 | 12.0 | USP37878AC26 | 7675.0 | 401.0 | 20.Mär.2028 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 156.332 | 12.0 | XS2386638816 | 7710.0 | 1778.0 | 15.Sep.2051 | 300.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 155.959 | 12.0 | XS1577950311 | 7585.0 | 973.0 | 10.Okt.2047 | 738.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 154.843 | 12.0 | US30216KAF93 | 7733.0 | 755.0 | 13.Jan.2031 | 225.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 154.546 | 12.0 | US900123CQ19 | 7573.0 | 497.0 | 24.Okt.2028 | 613.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 154.382 | 12.0 | US69370RAG20 | 7710.0 | 1477.0 | 21.Jan.2050 | 417.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 154.051 | 12.0 | US91087BAB62 | 7686.0 | 1367.0 | 15.Jan.2047 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 153.985 | 12.0 | US718286CP01 | 7680.0 | 1545.0 | 06.Jul.2046 | 320.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 153.650 | 12.0 | XS1619155564 | 7573.0 | 695.0 | 23.Mai.2033 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 153.384 | 11.0 | XS2408613136 | 7607.0 | 1723.0 | 17.Nov.2051 | 325.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 153.178 | 11.0 | USP1559LAA72 | 7548.0 | 701.0 | 11.Aug.2030 | 250.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 152.110 | 11.0 | US900123CP36 | 7386.0 | 460.0 | 17.Feb.2028 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 151.905 | 11.0 | XS2327851874 | 7499.0 | 1681.0 | 15.Apr.2053 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 151.230 | 11.0 | US71654QCK67 | 7938.0 | 460.0 | 12.Feb.2028 | 535.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 150.145 | 11.0 | US718286CH84 | 7442.0 | 1518.0 | 05.Mai.2045 | 295.0 |
| ETHOPI | ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS | Sovereigns | 148.241 | 11.0 | XS1151974877 | 4857.0 | 210.0 | 11.Dez.2024 | 663.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 147.603 | 11.0 | XS2322319638 | 4704.0 | 523.0 | 08.Apr.2031 | 738.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 146.952 | 11.0 | XS2010030836 | 1795.0 | 302.0 | 15.Mär.2033 | 725.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 145.450 | 11.0 | USP6629MAB83 | 7143.0 | 1136.0 | 31.Okt.2046 | 550.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 145.176 | 11.0 | US71568QAP28 | 7228.0 | 1478.0 | 30.Jun.2050 | 400.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 144.608 | 11.0 | US71654QDC33 | 8023.0 | 573.0 | 23.Jan.2030 | 684.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 143.216 | 11.0 | US836205AS32 | 7154.0 | 1130.0 | 24.Jul.2044 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 142.395 | 11.0 | USP3579EBD87 | 9490.0 | 233.0 | 27.Jan.2025 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 141.257 | 11.0 | US900123CY43 | 6874.0 | 588.0 | 13.Mär.2030 | 525.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 140.988 | 11.0 | XS2264555744 | 7017.0 | 742.0 | 01.Dez.2030 | 213.0 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 140.865 | 11.0 | XS2113615228 | 6740.0 | 537.0 | 06.Feb.2031 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 140.598 | 11.0 | US900123DA57 | 7008.0 | 634.0 | 15.Jan.2031 | 595.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 140.271 | 11.0 | USY8137FAL23 | 2805.0 | 565.0 | 18.Apr.2028 | 0.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 139.674 | 10.0 | XS2384698994 | 6788.0 | 482.0 | 28.Sep.2028 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 139.040 | 10.0 | US900123DC14 | 6901.0 | 655.0 | 26.Jun.2031 | 588.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 137.503 | 10.0 | XS1056386714 | 5500.0 | 169.0 | 14.Apr.2024 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 136.725 | 10.0 | US706451BG56 | 6934.0 | 791.0 | 15.Jun.2035 | 663.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 136.299 | 10.0 | US168863DU93 | 6705.0 | 2090.0 | 21.Sep.2071 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 133.954 | 10.0 | US91087BAN01 | 6633.0 | 1705.0 | 24.Mai.2061 | 377.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 133.153 | 10.0 | XS2280637039 | 6558.0 | 1839.0 | 19.Apr.2071 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 130.770 | 10.0 | US715638DR09 | 6538.0 | 2534.0 | 28.Jul.2121 | 323.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 129.029 | 10.0 | XS2270577344 | 6405.0 | 1413.0 | 15.Dez.2050 | 400.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 127.070 | 10.0 | US195325DT91 | 6273.0 | 1368.0 | 15.Mai.2051 | 413.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 125.690 | 9.0 | XS1108847531 | 6261.0 | 209.0 | 18.Jan.2026 | 813.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 125.679 | 9.0 | XS1821416408 | 4091.0 | 533.0 | 16.Jun.2049 | 863.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 123.646 | 9.0 | XS2391395154 | 5952.0 | 651.0 | 30.Sep.2033 | 730.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 122.270 | 9.0 | US195325DX04 | 5945.0 | 1529.0 | 15.Feb.2061 | 388.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 122.202 | 9.0 | XS2207514063 | 6109.0 | 1381.0 | 28.Jul.2050 | 400.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 120.525 | 9.0 | XS2079842642 | 6000.0 | 624.0 | 15.Jan.2032 | 705.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 118.250 | 9.0 | XS0468535637 | 11810.0 | 1125.0 | 20.Jan.2040 | 640.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 117.821 | 9.0 | XS2354781614 | 5881.0 | 708.0 | 23.Jan.2034 | 630.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 116.428 | 9.0 | XS2325748106 | 4427.0 | 384.0 | 07.Apr.2029 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 115.127 | 9.0 | US900123AT75 | 8179.0 | 704.0 | 14.Feb.2034 | 800.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 114.993 | 9.0 | XS1821416234 | 4452.0 | 398.0 | 16.Mai.2029 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 113.137 | 8.0 | XS2297221405 | 5333.0 | 744.0 | 16.Feb.2061 | 750.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 112.795 | 8.0 | US715638DE95 | 9020.0 | 330.0 | 23.Jan.2026 | 239.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 112.520 | 8.0 | US715638DW93 | 7019.0 | 2027.0 | 15.Jan.2072 | 360.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 111.859 | 8.0 | USY8137FAP37 | 2796.0 | 593.0 | 14.Mär.2029 | 0.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 111.859 | 8.0 | USY8137FAR92 | 2796.0 | 756.0 | 28.Mär.2030 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 103.540 | 8.0 | US71654QDB59 | 8618.0 | 387.0 | 23.Jan.2027 | 649.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 103.547 | 8.0 | XS2322319398 | 5001.0 | 307.0 | 08.Apr.2026 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 101.412 | 8.0 | US900123AL40 | 10097.0 | 514.0 | 15.Jan.2030 | 1188.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 98.700 | 7.0 | USP01012CC84 | 3255.0 | 402.0 | 15.Jul.2052 | 950.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 98.579 | 7.0 | US71654QAZ54 | 6474.0 | 906.0 | 02.Jun.2041 | 650.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 98.330 | 7.0 | XS2010028699 | 1843.0 | 332.0 | 21.Mai.2029 | 688.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 94.180 | 7.0 | US040114HX11 | 2219.0 | 377.0 | 09.Jul.2029 | 100.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 93.113 | 7.0 | USP01012AN67 | 3067.0 | 478.0 | 15.Jun.2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 92.281 | 7.0 | XS2325747397 | 4139.0 | 490.0 | 07.Apr.2034 | 863.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 89.418 | 7.0 | XS2115141751 | 4121.0 | 517.0 | 11.Feb.2035 | 788.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 89.282 | 7.0 | XS1303925470 | 1929.0 | 203.0 | 01.Sep.2025 | 775.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 87.945 | 7.0 | XS1968714623 | 4106.0 | 494.0 | 26.Mär.2051 | 895.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 85.770 | 6.0 | USY8137FAE89 | 2859.0 | 308.0 | 03.Nov.2025 | 0.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 84.319 | 6.0 | XS1902171757 | 1881.0 | 251.0 | 01.Nov.2028 | 975.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 84.162 | 6.0 | USY8137FAH11 | 2805.0 | 454.0 | 11.Mai.2027 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 81.782 | 6.0 | US71654QCL41 | 6262.0 | 949.0 | 12.Feb.2048 | 635.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 81.068 | 6.0 | US71654QCP54 | 8096.0 | 521.0 | 23.Jan.2029 | 650.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 76.697 | 6.0 | XS2214239506 | 4014.0 | 537.0 | 31.Jul.2030 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 76.442 | 6.0 | US900123BB58 | 7368.0 | 829.0 | 05.Mär.2038 | 725.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 75.363 | 6.0 | XS1303926528 | 1881.0 | 237.0 | 01.Sep.2026 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 68.394 | 5.0 | US900123BG46 | 6734.0 | 889.0 | 30.Mai.2040 | 675.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 64.863 | 5.0 | USY8137FAF54 | 2883.0 | 392.0 | 18.Jul.2026 | 0.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 64.730 | 5.0 | XS1303921487 | 2286.0 | 92.0 | 01.Sep.2023 | 775.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 64.662 | 5.0 | US71654QBW15 | 8614.0 | 321.0 | 23.Jan.2026 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 62.689 | 5.0 | US91086QAG38 | 12178.0 | 659.0 | 15.Aug.2031 | 830.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 61.924 | 5.0 | USP01012CA29 | 3079.0 | 501.0 | 20.Jan.2050 | 712.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 57.944 | 4.0 | XS1303925041 | 2014.0 | 156.0 | 01.Sep.2024 | 775.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 57.199 | 4.0 | US71654QBR20 | 6345.0 | 963.0 | 23.Jan.2045 | 638.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 56.406 | 4.0 | USY8137FAN88 | 2820.0 | 149.0 | 14.Mär.2024 | 0.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 54.611 | 4.0 | XS1303927179 | 1881.0 | 261.0 | 01.Sep.2027 | 775.0 |
| USD | USD/CHF | Cash und/oder Derivate | 49.081 | 4.0 | nan | 100.0 | 0.0 | 02.Sep.2022 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 45.555 | 3.0 | nan | 100.0 | 0.0 | 02.Sep.2022 | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 42.933 | 3.0 | US040114HW38 | 2139.0 | 506.0 | 09.Jul.2046 | 150.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 23.676 | 2.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 23.027 | 2.0 | XS0559237796 | 606.0 | 0.0 | 04.Okt.2022 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 22.786 | 2.0 | USP7807HAR68 | 524.0 | 0.0 | 15.Nov.2026 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 22.500 | 2.0 | XS1586230051 | 600.0 | 0.0 | 23.Mär.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 22.200 | 2.0 | XS0707820659 | 600.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 17.270 | 1.0 | XS0859367194 | 606.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 15.821 | 1.0 | XS1196419854 | 597.0 | 0.0 | 26.Feb.2030 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 15.000 | 1.0 | XS0859366899 | 600.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 15.000 | 1.0 | XS1586230481 | 600.0 | 0.0 | 23.Mär.2032 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 14.405 | 1.0 | XS0294364954 | 524.0 | 0.0 | 12.Apr.2027 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 11.786 | 1.0 | USP7807HAT25 | 524.0 | 0.0 | 16.Mai.2024 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA MTN RegS | Gehalten, keine Gewährleistung | 8.905 | 1.0 | USP7807HAP03 | 524.0 | 0.0 | 17.Nov.2021 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 8.527 | 1.0 | USP7807HAQ85 | 452.0 | 0.0 | 17.Mai.2035 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 7.857 | 1.0 | XS0294367205 | 524.0 | 0.0 | 12.Apr.2037 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 290 | 0.0 | nan | 9711.0 | 0.0 | nan | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -1 | 0.0 | nan | 9524.0 | 0.0 | 01.Aug.2022 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 0 | 0.0 | nan | 100.0 | 0.0 | 02.Sep.2022 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 0 | 0.0 | nan | 100.0 | 0.0 | 02.Aug.2022 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -60 | 0.0 | nan | 100.0 | 0.0 | 02.Sep.2022 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -749 | 0.0 | nan | 100.0 | 0.0 | 02.Aug.2022 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.106 | 0.0 | nan | 100.0 | 0.0 | 02.Aug.2022 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -2.054 | 0.0 | nan | 100.0 | 0.0 | 02.Aug.2022 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -3.579 | 0.0 | nan | 100.0 | 0.0 | 02.Aug.2022 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -27.683 | -2.0 | nan | 100.0 | 0.0 | 02.Aug.2022 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -45.587 | -3.0 | nan | 100.0 | 0.0 | 02.Aug.2022 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -49.053 | -4.0 | nan | 100.0 | 0.0 | 02.Aug.2022 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.183.657 | -164.0 | nan | 9524.0 | 0.0 | nan | 0.0 |
