Below, a list of constituents for EMBC (iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)) is shown. In total, EMBC consists of 642 securities.
Note: The data shown here is as of date Juni 04, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.142.697,12 | 102.0 | 5541.0 | 600.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.649.702,79 | 79.0 | 6487.0 | 228.0 | 09.Juli2030 | 75.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.339.737,45 | 64.0 | 5413.0 | 539.0 | 31.Juli2035 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.253.583,08 | 60.0 | 5866.0 | 515.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.000.837,37 | 48.0 | 5125.0 | 631.0 | 09.Juli2041 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 996.373,82 | 48.0 | 7385.0 | 1257.0 | 18.Juni2050 | 510.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 955.594,15 | 46.0 | 6182.0 | 563.0 | 03.Juli2035 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 935.855,16 | 45.0 | 8333.0 | 238.0 | 17.Jan.2028 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 849.643,40 | 41.0 | 8286.0 | 1108.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 836.006,70 | 40.0 | 7403.0 | 1314.0 | 18.März2054 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 812.138,35 | 39.0 | 7296.0 | 1300.0 | 14.März2049 | 482.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 800.543,40 | 38.0 | 7546.0 | 207.0 | 03.Juli2029 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 793.130,33 | 38.0 | 7261.0 | 505.0 | 23.Jan.2031 | 278.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 780.300,22 | 37.0 | 8503.0 | 361.0 | 01.Aug.2029 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 760.254,22 | 36.0 | 7524.0 | 598.0 | 23.Sept.2032 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 757.346,20 | 36.0 | 8100.0 | 719.0 | 18.Sept.2034 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 752.278,13 | 36.0 | 8222.0 | 733.0 | 12.Feb.2035 | 538.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 751.791,14 | 36.0 | 6652.0 | 235.0 | 31.Juli2030 | 690.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 747.405,76 | 36.0 | 6751.0 | 1327.0 | 21.Apr.2050 | 455.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 727.403,12 | 35.0 | 5979.0 | 1078.0 | 30.Sept.2049 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 725.192,74 | 35.0 | 6741.0 | 1246.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 715.564,01 | 34.0 | 8295.0 | 409.0 | 12.Feb.2030 | 488.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 712.887,05 | 34.0 | 7080.0 | 1380.0 | 20.Apr.2055 | 497.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 704.281,32 | 34.0 | 7792.0 | 437.0 | 21.Apr.2030 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 703.095,63 | 34.0 | 9949.0 | 623.0 | 21.Nov.2033 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 691.894,57 | 33.0 | 7823.0 | 792.0 | 26.März2036 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 684.605,27 | 33.0 | 8150.0 | 231.0 | 13.Jan.2028 | 463.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 679.162,50 | 32.0 | 8474.0 | 271.0 | 22.Mai2028 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 677.728,49 | 32.0 | 8271.0 | 354.0 | 16.Juni2029 | 525.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 675.321,55 | 32.0 | 9422.0 | 1028.0 | 28.Juli2045 | 788.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 673.557,42 | 32.0 | 7651.0 | 1270.0 | 23.Apr.2048 | 510.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 671.731,18 | 32.0 | 8566.0 | 678.0 | 28.Okt.2034 | 575.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 663.941,66 | 32.0 | 7494.0 | 249.0 | 09.Mai2028 | 825.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 655.558,83 | 31.0 | 7418.0 | 1302.0 | 04.Apr.2053 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 650.293,32 | 31.0 | 7869.0 | 644.0 | 30.Jan.2034 | 638.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 645.158,51 | 31.0 | 7669.0 | 442.0 | 12.Juni2030 | 388.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 644.012,03 | 31.0 | 9141.0 | 932.0 | 29.März2041 | 763.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 628.853,92 | 30.0 | 8197.0 | 434.0 | 15.Juni2030 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 623.187,39 | 30.0 | 6355.0 | 810.0 | 31.Jan.2047 | 850.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 622.287,56 | 30.0 | 6187.0 | 879.0 | 23.Jan.2050 | 769.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 621.076,27 | 30.0 | 6854.0 | 1363.0 | 16.Apr.2050 | 440.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 620.548,53 | 30.0 | 8144.0 | 406.0 | 23.Jan.2031 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 618.542,07 | 30.0 | 7664.0 | 1273.0 | 18.Nov.2050 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 614.642,50 | 29.0 | 8209.0 | 322.0 | 30.Jan.2029 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 610.487,90 | 29.0 | 9912.0 | 379.0 | 02.Feb.2030 | 950.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 610.119,15 | 29.0 | 8076.0 | 171.0 | 20.März2027 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 608.323,87 | 29.0 | 8045.0 | 667.0 | 04.Okt.2033 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 602.694,09 | 29.0 | 8961.0 | 227.0 | 15.Jan.2028 | 988.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 596.600,70 | 29.0 | 7795.0 | 695.0 | 14.Feb.2035 | 640.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 596.186,02 | 28.0 | 5486.0 | 1024.0 | 15.Juni2045 | 500.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 593.707,32 | 28.0 | 8349.0 | 289.0 | 15.Aug.2033 | 535.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 590.047,97 | 28.0 | 7397.0 | 722.0 | 24.März2035 | 575.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 589.034,15 | 28.0 | 7436.0 | 456.0 | 16.Feb.2032 | 670.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 583.354,38 | 28.0 | 8185.0 | 704.0 | 15.März2035 | 663.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 575.964,99 | 28.0 | 8294.0 | 369.0 | 16.Feb.2031 | 975.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 574.214,18 | 27.0 | 8166.0 | 629.0 | 07.Juli2033 | 625.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 570.177,69 | 27.0 | 8122.0 | 183.0 | 04.Mai2027 | 350.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 567.463,17 | 27.0 | 8317.0 | 584.0 | 09.Dez.2034 | 1038.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 560.462,65 | 27.0 | 7984.0 | 773.0 | 19.Nov.2036 | 710.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 560.139,30 | 27.0 | 6080.0 | 1073.0 | 27.Jan.2045 | 500.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 550.503,79 | 26.0 | 5644.0 | 1167.0 | 14.Jan.2050 | 475.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 547.480,29 | 26.0 | 8265.0 | 783.0 | 15.März2037 | 695.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 544.305,73 | 26.0 | 8306.0 | 481.0 | 03.Jan.2031 | 495.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 544.168,89 | 26.0 | 6768.0 | 573.0 | 22.Sept.2031 | 213.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 540.788,81 | 26.0 | 7199.0 | 510.0 | 21.Okt.2030 | 120.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 538.191,98 | 26.0 | 7960.0 | 686.0 | 26.Jan.2036 | 670.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 536.339,51 | 26.0 | 8091.0 | 320.0 | 01.März2029 | 760.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 535.952,62 | 26.0 | 9498.0 | 452.0 | 14.Jan.2031 | 775.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 535.477,82 | 26.0 | 8297.0 | 790.0 | 14.Feb.2037 | 544.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 533.692,97 | 26.0 | 8084.0 | 1111.0 | 08.März2047 | 650.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 532.452,71 | 25.0 | 4693.0 | 733.0 | 31.Juli2040 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 528.747,34 | 25.0 | 7937.0 | 1017.0 | 27.Jan.2045 | 685.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 528.685,66 | 25.0 | 8628.0 | 467.0 | 25.Jan.2031 | 625.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 523.829,06 | 25.0 | 8022.0 | 224.0 | 11.Okt.2027 | 313.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 523.453,26 | 25.0 | 7418.0 | 534.0 | 29.Mai2032 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 518.408,62 | 25.0 | 8539.0 | 581.0 | 22.Sept.2032 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 518.369,34 | 25.0 | 8422.0 | 243.0 | 17.Feb.2028 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 518.281,33 | 25.0 | 9136.0 | 544.0 | 19.Jan.2033 | 938.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 516.455,60 | 25.0 | 8554.0 | 220.0 | 28.Okt.2027 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 515.897,50 | 25.0 | 7887.0 | 308.0 | 12.Okt.2028 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 515.356,15 | 25.0 | 8368.0 | 575.0 | 17.Jan.2033 | 713.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 513.407,00 | 25.0 | 7829.0 | 384.0 | 30.Sept.2029 | 485.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 511.517,31 | 24.0 | 8171.0 | 642.0 | 22.Mai2033 | 538.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 510.806,04 | 24.0 | 8302.0 | 153.0 | 31.Jan.2027 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 510.339,54 | 24.0 | 8342.0 | 239.0 | 13.Jan.2028 | 513.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 509.427,10 | 24.0 | 7986.0 | 863.0 | 05.März2037 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 509.363,93 | 24.0 | 7656.0 | 1289.0 | 16.Jan.2054 | 575.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 508.480,36 | 24.0 | 8393.0 | 297.0 | 12.Okt.2028 | 700.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 504.787,26 | 24.0 | 8178.0 | 673.0 | 12.Juni2034 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 502.692,92 | 24.0 | 8305.0 | 748.0 | 03.Apr.2035 | 534.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 502.641,80 | 24.0 | 8285.0 | 255.0 | 14.März2028 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 502.344,06 | 24.0 | 6834.0 | 726.0 | 15.Jan.2034 | 300.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 500.278,73 | 24.0 | 8297.0 | 268.0 | 23.Apr.2028 | 450.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 495.317,08 | 24.0 | 7811.0 | 660.0 | 01.Apr.2036 | 807.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 494.481,68 | 24.0 | 8932.0 | 709.0 | 23.Okt.2034 | 638.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 494.409,65 | 24.0 | 8113.0 | 325.0 | 22.Feb.2029 | 550.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 493.586,16 | 24.0 | 8404.0 | 1176.0 | 13.Nov.2054 | 730.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 493.094,37 | 24.0 | 8146.0 | 344.0 | 14.März2029 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 488.403,35 | 23.0 | 8031.0 | 665.0 | 15.März2034 | 613.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 488.264,77 | 23.0 | 8137.0 | 97.0 | 02.Juni2026 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 486.891,59 | 23.0 | 8087.0 | 135.0 | 26.Okt.2026 | 325.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 483.716,61 | 23.0 | 7148.0 | 1049.0 | 20.Apr.2052 | 730.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 480.110,14 | 23.0 | 6390.0 | 579.0 | 15.März2033 | 335.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 480.088,53 | 23.0 | 7769.0 | 697.0 | 30.Jan.2037 | 825.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 479.972,59 | 23.0 | 7992.0 | 229.0 | 28.Nov.2027 | 650.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 479.532,83 | 23.0 | 9661.0 | 703.0 | 21.März2036 | 763.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 479.072,72 | 23.0 | 7926.0 | 770.0 | 09.Apr.2035 | 471.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 476.060,30 | 23.0 | 7877.0 | 557.0 | 20.Apr.2032 | 588.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 474.816,38 | 23.0 | 7634.0 | 221.0 | 05.Dez.2027 | 688.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 472.216,20 | 23.0 | 7790.0 | 337.0 | 15.März2029 | 450.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 470.268,12 | 22.0 | 8460.0 | 604.0 | 03.Apr.2034 | 655.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 470.281,56 | 22.0 | 7615.0 | 680.0 | 03.Jan.2035 | 650.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 468.824,40 | 22.0 | 3919.0 | 604.0 | 01.Feb.2034 | 175.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 463.811,62 | 22.0 | 8119.0 | 165.0 | 13.März2027 | 650.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 462.688,00 | 22.0 | 7105.0 | 372.0 | 26.Nov.2029 | 800.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 462.026,01 | 22.0 | 7700.0 | 422.0 | 03.Dez.2029 | 213.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 460.392,75 | 22.0 | 9550.0 | 819.0 | 15.März2039 | 800.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 459.723,38 | 22.0 | 7629.0 | 1140.0 | 13.Mai2054 | 713.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 458.996,23 | 22.0 | 6401.0 | 894.0 | 15.Feb.2038 | 360.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 456.352,89 | 22.0 | 8081.0 | 424.0 | 22.Juni2030 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 456.113,66 | 22.0 | 6508.0 | 847.0 | 29.Mai2050 | 888.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 451.921,24 | 22.0 | 6875.0 | 1195.0 | 18.März2045 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 451.303,08 | 22.0 | 5261.0 | 1182.0 | 16.Apr.2050 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 445.640,15 | 21.0 | 6520.0 | 1088.0 | 21.Feb.2047 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 440.392,44 | 21.0 | 8004.0 | 355.0 | 30.Mai2029 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 440.312,52 | 21.0 | 7245.0 | 418.0 | 23.Jan.2030 | 316.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 439.637,65 | 21.0 | 6701.0 | 1248.0 | 04.Okt.2047 | 463.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 439.500,98 | 21.0 | 8278.0 | 153.0 | 25.Jan.2027 | 595.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 439.382,25 | 21.0 | 8591.0 | 1092.0 | 21.Juli2045 | 650.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 433.842,46 | 21.0 | 7158.0 | 552.0 | 12.Juli2031 | 225.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 431.902,68 | 21.0 | 7726.0 | 409.0 | 30.Jan.2030 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 431.068,18 | 21.0 | 7075.0 | 595.0 | 28.Sept.2033 | 738.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 427.016,57 | 20.0 | 8237.0 | 11.0 | nan | 0.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 426.002,55 | 20.0 | 7734.0 | 1287.0 | 08.Aug.2054 | 588.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 423.730,89 | 20.0 | 8285.0 | 689.0 | 09.Juli2034 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 423.610,38 | 20.0 | 8451.0 | 211.0 | 16.Nov.2027 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 421.320,83 | 20.0 | 5700.0 | 914.0 | 21.Sept.2047 | 675.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 420.732,20 | 20.0 | 6113.0 | 725.0 | 08.Mai2048 | 938.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 420.511,41 | 20.0 | 8171.0 | 555.0 | 05.Juni2032 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 419.344,00 | 20.0 | 8240.0 | 241.0 | 18.Jan.2028 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 418.434,06 | 20.0 | 9006.0 | 403.0 | 13.Juli2030 | 913.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 417.669,03 | 20.0 | 8260.0 | 169.0 | 25.März2027 | 600.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 417.096,18 | 20.0 | 6854.0 | 495.0 | 14.Apr.2032 | 875.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 415.585,98 | 20.0 | 3853.0 | 641.0 | 01.Feb.2035 | 175.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 415.450,54 | 20.0 | 6609.0 | 1235.0 | 26.Okt.2046 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 414.387,00 | 20.0 | 6833.0 | 706.0 | 27.Juli2033 | 255.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 412.638,26 | 20.0 | 7950.0 | 1073.0 | 17.Jan.2053 | 763.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 412.332,77 | 20.0 | 6519.0 | 1102.0 | 01.März2041 | 370.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 411.840,07 | 20.0 | 6675.0 | 902.0 | 18.Jan.2041 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 410.429,64 | 20.0 | 8055.0 | 244.0 | 21.Feb.2028 | 659.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 408.595,44 | 20.0 | 5044.0 | 1228.0 | 01.Apr.2056 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 408.180,50 | 20.0 | 8006.0 | 244.0 | 28.Feb.2028 | 725.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 408.060,13 | 19.0 | 8568.0 | 597.0 | 16.Nov.2032 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 408.030,14 | 19.0 | 8080.0 | 1345.0 | 03.Apr.2055 | 585.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 407.645,96 | 19.0 | 8014.0 | 598.0 | 22.Feb.2033 | 600.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 407.621,31 | 19.0 | 8117.0 | 179.0 | 20.Apr.2027 | 363.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 406.857,01 | 19.0 | 8078.0 | 649.0 | 20.Okt.2033 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 405.615,28 | 19.0 | 6726.0 | 521.0 | 15.Apr.2031 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 405.620,13 | 19.0 | 8039.0 | 258.0 | 04.März2028 | 363.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 405.540,38 | 19.0 | 8073.0 | 1010.0 | 14.Nov.2053 | 875.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 404.775,56 | 19.0 | 7890.0 | 1246.0 | 09.Juli2054 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 403.154,67 | 19.0 | 9838.0 | 822.0 | 17.Jan.2038 | 775.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 399.545,09 | 19.0 | 6022.0 | 988.0 | 26.Feb.2044 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 398.937,89 | 19.0 | 6600.0 | 1312.0 | 11.Okt.2047 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 396.923,26 | 19.0 | 8277.0 | 339.0 | 18.März2029 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 396.520,27 | 19.0 | 6067.0 | 650.0 | 29.Sept.2032 | 225.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 394.312,30 | 19.0 | 6389.0 | 820.0 | 01.März2049 | 870.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 392.787,29 | 19.0 | 8631.0 | 323.0 | 17.Apr.2030 | 925.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 392.590,23 | 19.0 | 8531.0 | 459.0 | 03.Feb.2031 | 705.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 391.587,63 | 19.0 | 4986.0 | 1250.0 | 14.Feb.2051 | 400.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 389.282,91 | 19.0 | 7594.0 | 610.0 | 05.März2036 | 950.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 388.244,70 | 19.0 | 4802.0 | 1439.0 | 21.Sept.2051 | 313.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 387.097,91 | 18.0 | 8456.0 | 401.0 | 19.Feb.2031 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 386.949,05 | 18.0 | 6915.0 | 1036.0 | 20.Jan.2040 | 395.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 386.271,47 | 18.0 | 7533.0 | 503.0 | 16.Feb.2032 | 788.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 384.918,26 | 18.0 | 8447.0 | 480.0 | 18.März2031 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 383.950,73 | 18.0 | 8476.0 | 1003.0 | 30.Apr.2044 | 745.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 382.540,19 | 18.0 | 8307.0 | 761.0 | 10.Feb.2037 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 381.368,92 | 18.0 | 7879.0 | 166.0 | 27.Feb.2027 | 300.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 378.995,07 | 18.0 | 8328.0 | 1021.0 | 04.Apr.2044 | 700.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 378.371,19 | 18.0 | 7332.0 | 541.0 | 15.Juni2033 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 377.578,47 | 18.0 | 8183.0 | 617.0 | 02.Feb.2034 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 374.249,45 | 18.0 | 8282.0 | 703.0 | 14.Nov.2035 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 372.662,64 | 18.0 | 6938.0 | 975.0 | 21.Jan.2041 | 530.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 372.268,50 | 18.0 | 8237.0 | 133.0 | 27.Okt.2027 | 438.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 371.702,56 | 18.0 | 7996.0 | 432.0 | 21.Jan.2031 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 370.515,23 | 18.0 | 9204.0 | 577.0 | 28.Okt.2032 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 370.162,10 | 18.0 | 5985.0 | 836.0 | 21.Feb.2048 | 790.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 369.985,27 | 18.0 | 8175.0 | 351.0 | 16.Apr.2029 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 369.113,09 | 18.0 | 8142.0 | 129.0 | 09.Okt.2026 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 363.818,87 | 17.0 | 4433.0 | 1292.0 | 23.Juli2060 | 387.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 362.760,58 | 17.0 | 7978.0 | 214.0 | 30.Sept.2027 | 580.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 362.599,65 | 17.0 | 8521.0 | 774.0 | 20.Jan.2037 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 362.508,67 | 17.0 | 7969.0 | 247.0 | 06.Feb.2028 | 324.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 362.346,76 | 17.0 | 8788.0 | 305.0 | 14.Jan.2029 | 851.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 360.554,59 | 17.0 | 9237.0 | 617.0 | 20.Jan.2034 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 360.224,84 | 17.0 | 5975.0 | 1050.0 | 11.Mai2047 | 575.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 360.174,15 | 17.0 | 7993.0 | 660.0 | 22.Mai2033 | 451.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 359.587,57 | 17.0 | 5426.0 | 1447.0 | 12.Juli2051 | 330.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 359.145,56 | 17.0 | 5967.0 | 1153.0 | 07.Mai2041 | 310.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 358.732,58 | 17.0 | 6197.0 | 1396.0 | 16.Apr.2050 | 388.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 358.012,56 | 17.0 | 5404.0 | 1327.0 | 30.Jan.2050 | 370.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 355.803,45 | 17.0 | 7023.0 | 460.0 | 08.Apr.2031 | 738.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 355.174,75 | 17.0 | 7212.0 | 959.0 | 07.Jan.2041 | 563.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 353.811,94 | 17.0 | 3770.0 | 672.0 | 01.Feb.2036 | 175.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 352.551,32 | 17.0 | 8678.0 | 208.0 | 24.Sept.2027 | 860.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 351.942,14 | 17.0 | 7411.0 | 279.0 | 30.Juni2033 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 351.354,87 | 17.0 | 5672.0 | 884.0 | 16.Feb.2061 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 350.265,43 | 17.0 | 8599.0 | 456.0 | 01.März2031 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 349.295,92 | 17.0 | 7502.0 | 1106.0 | 05.Juni2049 | 640.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 349.164,11 | 17.0 | 6807.0 | 743.0 | 23.Feb.2038 | 770.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 348.511,00 | 17.0 | 8508.0 | 1156.0 | 25.Jan.2051 | 700.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 347.651,94 | 17.0 | 8523.0 | 751.0 | 01.März2038 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 347.534,99 | 17.0 | 8508.0 | 726.0 | 13.Jan.2035 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 347.516,05 | 17.0 | 8608.0 | 691.0 | 18.Apr.2035 | 775.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 346.833,76 | 17.0 | 8442.0 | 271.0 | 29.Juni2028 | 650.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 346.607,57 | 17.0 | 6772.0 | 969.0 | 17.Feb.2045 | 663.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 346.472,08 | 17.0 | 8535.0 | 632.0 | 08.Sept.2033 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 346.371,83 | 17.0 | 8487.0 | 474.0 | 13.Jan.2031 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 345.466,98 | 17.0 | 5650.0 | 1328.0 | 06.Juli2046 | 320.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 344.887,37 | 16.0 | 8371.0 | 221.0 | 04.Dez.2027 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 344.648,23 | 16.0 | 8065.0 | 729.0 | 08.Feb.2035 | 538.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 344.550,71 | 16.0 | 8393.0 | 236.0 | 06.Feb.2028 | 825.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 344.499,57 | 16.0 | 8513.0 | 636.0 | 26.Sept.2033 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 343.944,70 | 16.0 | 8525.0 | 666.0 | 25.Apr.2035 | 850.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 343.900,80 | 16.0 | 8410.0 | 749.0 | 26.Jan.2036 | 644.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 343.436,06 | 16.0 | 7776.0 | 738.0 | 17.März2036 | 688.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 343.095,15 | 16.0 | 8545.0 | 415.0 | 14.Mai2030 | 738.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 343.068,86 | 16.0 | 8413.0 | 160.0 | 24.Feb.2027 | 725.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 342.745,91 | 16.0 | 8504.0 | 336.0 | 26.Apr.2029 | 763.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 342.727,76 | 16.0 | 8328.0 | 309.0 | 13.Jan.2029 | 750.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 342.248,69 | 16.0 | 7580.0 | 1053.0 | 19.Nov.2054 | 795.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 342.114,87 | 16.0 | 8420.0 | 1031.0 | 12.März2045 | 716.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 341.976,40 | 16.0 | 8380.0 | 608.0 | 18.Jan.2033 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 341.742,51 | 16.0 | 8479.0 | 407.0 | 25.Apr.2030 | 738.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 341.649,57 | 16.0 | 7572.0 | 467.0 | 22.Mai2032 | 800.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 341.399,31 | 16.0 | 8481.0 | 176.0 | 28.Apr.2028 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 340.734,03 | 16.0 | 8337.0 | 824.0 | 13.Jan.2037 | 565.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 340.344,13 | 16.0 | 8325.0 | 533.0 | 22.Jan.2032 | 613.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 340.221,78 | 16.0 | 8249.0 | 706.0 | 13.Juni2036 | 660.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 339.782,72 | 16.0 | 8346.0 | 401.0 | 29.Jan.2030 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 339.743,20 | 16.0 | 8310.0 | 278.0 | 19.Juli2028 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 339.762,14 | 16.0 | 6605.0 | 906.0 | 14.Jan.2041 | 600.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 339.688,96 | 16.0 | 8377.0 | 251.0 | 08.März2028 | 595.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 338.525,55 | 16.0 | 4997.0 | 936.0 | 19.Juni2047 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 338.397,74 | 16.0 | 8347.0 | 368.0 | 20.Sept.2029 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 338.075,39 | 16.0 | 8307.0 | 323.0 | 22.Jan.2029 | 485.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 337.809,20 | 16.0 | 8248.0 | 649.0 | 08.Jan.2034 | 595.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 337.700,58 | 16.0 | 8208.0 | 376.0 | 04.Feb.2030 | 863.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 337.630,92 | 16.0 | 8265.0 | 727.0 | 13.Jan.2035 | 550.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 337.623,97 | 16.0 | 8263.0 | 707.0 | 29.Jan.2035 | 625.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 337.269,06 | 16.0 | 8279.0 | 473.0 | 12.Feb.2031 | 600.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 337.019,62 | 16.0 | 8361.0 | 453.0 | 18.Okt.2030 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 336.421,57 | 16.0 | 8262.0 | 405.0 | 16.Jan.2030 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 335.826,54 | 16.0 | 8364.0 | 806.0 | 13.Mai2037 | 688.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 335.715,81 | 16.0 | 8288.0 | 165.0 | 08.März2027 | 538.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 335.590,27 | 16.0 | 8226.0 | 283.0 | 10.Aug.2028 | 635.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 335.573,16 | 16.0 | 5439.0 | 1288.0 | 15.Dez.2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 335.098,42 | 16.0 | 8212.0 | 701.0 | 09.Feb.2035 | 635.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 334.989,34 | 16.0 | 5516.0 | 1405.0 | 10.März2051 | 355.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 334.861,51 | 16.0 | 8216.0 | 650.0 | 17.Juli2033 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 334.506,23 | 16.0 | 8258.0 | 1205.0 | 25.Sept.2052 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 334.093,03 | 16.0 | 5989.0 | 1060.0 | 27.Sept.2047 | 565.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 334.045,12 | 16.0 | 8250.0 | 647.0 | 13.Sept.2033 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 332.569,81 | 16.0 | 8302.0 | 233.0 | 20.Nov.2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 332.498,33 | 16.0 | 8281.0 | 647.0 | 15.Mai2034 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 332.336,56 | 16.0 | 8158.0 | 653.0 | 18.Juli2033 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 332.085,47 | 16.0 | 8121.0 | 520.0 | 12.Feb.2032 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 331.696,57 | 16.0 | 8136.0 | 681.0 | 16.Jan.2034 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 331.524,92 | 16.0 | 8722.0 | 767.0 | 14.März2037 | 655.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 331.191,19 | 16.0 | 8225.0 | 416.0 | 26.Apr.2030 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 330.978,50 | 16.0 | 7185.0 | 461.0 | 28.Jan.2031 | 595.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 330.983,41 | 16.0 | 8142.0 | 322.0 | 24.März2029 | 838.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 330.906,25 | 16.0 | 8212.0 | 172.0 | 29.März2027 | 415.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 330.467,30 | 16.0 | 6487.0 | 887.0 | 28.Sept.2051 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 329.838,54 | 16.0 | 8191.0 | 304.0 | 24.Okt.2028 | 613.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 329.750,21 | 16.0 | 7228.0 | 1422.0 | 10.Sept.2060 | 525.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 329.642,67 | 16.0 | 8210.0 | 1.0 | 05.Nov.2027 | 469.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 329.567,73 | 16.0 | 7591.0 | 391.0 | 23.Feb.2030 | 714.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 329.568,38 | 16.0 | 8117.0 | 111.0 | 04.Aug.2026 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 329.099,68 | 16.0 | 8154.0 | 216.0 | 27.Sept.2027 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 328.844,93 | 16.0 | 8159.0 | 172.0 | 28.März2027 | 415.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 328.852,29 | 16.0 | 8077.0 | 711.0 | 30.Juli2034 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 328.822,52 | 16.0 | 8173.0 | 432.0 | 17.Apr.2030 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 328.441,81 | 16.0 | 8001.0 | 686.0 | 16.Juni2034 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 328.279,17 | 16.0 | 5450.0 | 1098.0 | 15.Mai2049 | 520.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 327.873,40 | 16.0 | 8162.0 | 314.0 | 19.Okt.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 327.685,52 | 16.0 | 8158.0 | 1167.0 | 13.Mai2055 | 738.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 327.127,31 | 16.0 | 7964.0 | 535.0 | 30.Jan.2033 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 327.010,27 | 16.0 | 8166.0 | 231.0 | 25.Nov.2027 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 326.703,61 | 16.0 | 8125.0 | 177.0 | 12.Apr.2027 | 363.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 326.334,96 | 16.0 | 8148.0 | 361.0 | 22.Mai2029 | 427.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 326.247,11 | 16.0 | 8037.0 | 330.0 | 14.Jan.2029 | 375.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 325.286,66 | 16.0 | 8093.0 | 427.0 | 28.Apr.2031 | 495.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 323.981,80 | 15.0 | 7932.0 | 791.0 | 05.Jan.2036 | 495.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 323.731,63 | 15.0 | 8060.0 | 175.0 | 25.Apr.2027 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 322.910,67 | 15.0 | 8027.0 | 745.0 | 07.Nov.2036 | 775.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 322.679,70 | 15.0 | 8027.0 | 438.0 | 16.Apr.2030 | 375.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 322.454,59 | 15.0 | 6812.0 | 188.0 | 09.Juli2029 | 100.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 321.517,61 | 15.0 | 8019.0 | 231.0 | 02.Nov.2027 | 263.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 321.162,86 | 15.0 | 4281.0 | 1667.0 | 01.Dez.2060 | 278.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 320.299,13 | 15.0 | 7924.0 | 250.0 | 01.Feb.2028 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 320.088,75 | 15.0 | 7831.0 | 1210.0 | 17.Jan.2048 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 319.180,06 | 15.0 | 7792.0 | 462.0 | 15.Jan.2031 | 595.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 319.156,22 | 15.0 | 7059.0 | 578.0 | 15.Sept.2031 | 188.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 318.354,25 | 15.0 | 7891.0 | 256.0 | 17.März2028 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 318.306,18 | 15.0 | 7831.0 | 781.0 | 18.Sept.2037 | 738.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 318.197,56 | 15.0 | 7944.0 | 136.0 | 26.Okt.2026 | 125.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 317.252,56 | 15.0 | 7736.0 | 426.0 | 07.Juli2030 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 317.225,67 | 15.0 | 7895.0 | 782.0 | 07.Mai2036 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 317.090,07 | 15.0 | 6961.0 | 1100.0 | 07.März2042 | 434.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 315.495,88 | 15.0 | 5145.0 | 1609.0 | 28.Apr.2061 | 340.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 313.853,77 | 15.0 | 7765.0 | 521.0 | 30.Sept.2031 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 312.703,23 | 15.0 | 7784.0 | 443.0 | 16.Apr.2030 | 313.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 312.548,78 | 15.0 | 7800.0 | 406.0 | 12.Nov.2029 | 295.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 312.221,40 | 15.0 | 7788.0 | 1111.0 | 17.Mai2042 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 311.839,42 | 15.0 | 7700.0 | 413.0 | 13.März2030 | 525.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 311.537,24 | 15.0 | 7697.0 | 295.0 | 28.Sept.2028 | 613.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 311.529,16 | 15.0 | 7275.0 | 1168.0 | 14.Okt.2044 | 488.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 310.875,21 | 15.0 | 7722.0 | 1019.0 | 07.Nov.2054 | 838.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 310.249,45 | 15.0 | 7654.0 | 417.0 | 15.Jan.2030 | 325.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 309.871,30 | 15.0 | 7586.0 | 1094.0 | 15.Feb.2048 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 309.048,05 | 15.0 | 7687.0 | 573.0 | 27.Apr.2032 | 475.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 308.899,58 | 15.0 | 6401.0 | 1134.0 | 02.Feb.2042 | 370.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 308.829,75 | 15.0 | 7066.0 | 1003.0 | 22.Jan.2044 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 308.743,62 | 15.0 | 6016.0 | 1016.0 | 24.Juli2044 | 538.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 308.585,07 | 15.0 | 7692.0 | 406.0 | 29.Okt.2029 | 297.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 308.498,58 | 15.0 | 7682.0 | 485.0 | 22.Okt.2030 | 325.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 308.339,05 | 15.0 | 7612.0 | 585.0 | 16.Sept.2032 | 545.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 308.031,24 | 15.0 | 7520.0 | 1331.0 | 05.Jan.2054 | 533.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 307.503,53 | 15.0 | 6527.0 | 446.0 | 10.Juni2031 | 775.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 307.203,97 | 15.0 | 7668.0 | 451.0 | 13.Mai2030 | 270.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 306.756,12 | 15.0 | 7633.0 | 402.0 | 30.Sept.2029 | 250.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 306.036,46 | 15.0 | 7638.0 | 362.0 | 18.Mai2029 | 388.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 304.854,96 | 15.0 | 7468.0 | 606.0 | 25.Jan.2033 | 525.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 302.717,09 | 14.0 | 5954.0 | 1143.0 | 12.Juli2041 | 313.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 301.911,02 | 14.0 | 7499.0 | 480.0 | 22.Sept.2030 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 301.886,46 | 14.0 | 8449.0 | 721.0 | 15.Jan.2035 | 560.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 300.329,47 | 14.0 | 7432.0 | 508.0 | 08.Jan.2031 | 230.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 299.446,90 | 14.0 | 7467.0 | 687.0 | 18.Mai2034 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 298.804,43 | 14.0 | 5975.0 | 1118.0 | 11.März2041 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 298.234,17 | 14.0 | 7440.0 | 455.0 | 05.Mai2030 | 246.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 297.450,47 | 14.0 | 7214.0 | 504.0 | 15.Jan.2032 | 705.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 296.736,35 | 14.0 | 7257.0 | 952.0 | 02.Nov.2047 | 460.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 296.363,14 | 14.0 | 7245.0 | 1246.0 | 16.Jan.2050 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 296.148,26 | 14.0 | 6025.0 | 1119.0 | 15.Juni2048 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 295.286,05 | 14.0 | 7284.0 | 717.0 | 31.Jan.2034 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 292.717,61 | 14.0 | 7303.0 | 592.0 | 26.Okt.2031 | 175.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 291.694,80 | 14.0 | 8172.0 | 154.0 | 31.Jan.2027 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 291.570,61 | 14.0 | 8051.0 | 1162.0 | 24.Feb.2055 | 715.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 291.415,18 | 14.0 | 7184.0 | 1105.0 | 28.März2054 | 685.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 291.233,01 | 14.0 | 7278.0 | 1155.0 | 01.Juni2050 | 613.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 291.082,91 | 14.0 | 7203.0 | 543.0 | 01.Sept.2032 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 291.037,19 | 14.0 | 7234.0 | 1180.0 | 04.Mai2053 | 634.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 290.781,28 | 14.0 | 7268.0 | 1256.0 | 02.Juni2046 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 290.732,09 | 14.0 | 7661.0 | 915.0 | 11.Jan.2040 | 605.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 288.008,30 | 14.0 | 7111.0 | 983.0 | 10.Okt.2047 | 738.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 287.745,63 | 14.0 | 7122.0 | 512.0 | 13.Jan.2031 | 225.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 287.565,11 | 14.0 | 7045.0 | 467.0 | 16.Feb.2031 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 287.289,55 | 14.0 | 7109.0 | 591.0 | 27.Jan.2032 | 255.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 286.683,64 | 14.0 | 7062.0 | 597.0 | 30.Sept.2033 | 730.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 285.750,08 | 14.0 | 7059.0 | 422.0 | 30.Jan.2030 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 284.817,23 | 14.0 | 6237.0 | 1096.0 | 08.März2044 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 283.598,19 | 14.0 | 7028.0 | 558.0 | 28.Juli2031 | 215.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 283.187,54 | 14.0 | 5611.0 | 1023.0 | 16.Apr.2043 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 281.506,22 | 13.0 | 7003.0 | 534.0 | 12.März2031 | 185.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 281.132,52 | 13.0 | 6239.0 | 903.0 | 28.Nov.2047 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 281.070,36 | 13.0 | 6974.0 | 1260.0 | 17.Apr.2049 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 280.782,50 | 13.0 | 7014.0 | 540.0 | 24.Mai2031 | 266.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 279.219,91 | 13.0 | 6915.0 | 555.0 | 10.Juni2031 | 165.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 278.881,97 | 13.0 | 6897.0 | 507.0 | 14.Feb.2031 | 300.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 278.372,12 | 13.0 | 7884.0 | 215.0 | 16.Sept.2027 | 395.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 277.748,09 | 13.0 | 6866.0 | 1192.0 | 30.März2050 | 540.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 277.665,76 | 13.0 | 6826.0 | 646.0 | 15.Dez.2032 | 300.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 274.669,13 | 13.0 | 6821.0 | 1478.0 | 21.Apr.2060 | 480.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 274.592,75 | 13.0 | 6864.0 | 508.0 | 01.Dez.2030 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 274.238,30 | 13.0 | 6767.0 | 715.0 | 12.Feb.2034 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 273.351,42 | 13.0 | 5422.0 | 1451.0 | 30.Sept.2049 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 272.938,86 | 13.0 | 8897.0 | 532.0 | 15.Jan.2032 | 638.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 272.852,49 | 13.0 | 6720.0 | 1019.0 | 19.Sept.2044 | 600.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 272.064,37 | 13.0 | 6614.0 | 595.0 | 23.Jan.2034 | 630.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 269.613,09 | 13.0 | 5977.0 | 776.0 | 26.Nov.2049 | 913.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 267.440,59 | 13.0 | 5024.0 | 2445.0 | 31.Dez.2053 | 50.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 264.997,31 | 13.0 | 8568.0 | 525.0 | 07.Feb.2033 | 1000.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 263.201,55 | 13.0 | 6479.0 | 643.0 | 19.Jan.2033 | 330.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 260.970,25 | 12.0 | 5697.0 | 1393.0 | 25.Jan.2050 | 350.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 260.707,27 | 12.0 | 6487.0 | 596.0 | 22.Apr.2032 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 257.911,19 | 12.0 | 8447.0 | 735.0 | 04.Feb.2035 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 257.339,37 | 12.0 | 8381.0 | 1140.0 | 08.Jan.2046 | 595.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 256.899,83 | 12.0 | 8516.0 | 603.0 | 25.Okt.2032 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 255.180,74 | 12.0 | 8365.0 | 241.0 | 09.Feb.2028 | 540.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 254.664,32 | 12.0 | 3861.0 | 828.0 | 01.Feb.2035 | 0.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 253.295,74 | 12.0 | 8412.0 | 348.0 | 08.Mai2029 | 538.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 253.290,54 | 12.0 | 7662.0 | 190.0 | 15.Apr.2028 | 400.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 252.763,73 | 12.0 | 6141.0 | 560.0 | 19.Juni2032 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 252.098,02 | 12.0 | 8401.0 | 300.0 | 02.Juni2029 | 875.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 251.166,20 | 12.0 | 8184.0 | 99.0 | 22.Juni2026 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 250.867,60 | 12.0 | 8603.0 | 620.0 | 14.Feb.2034 | 800.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 250.493,97 | 12.0 | 7672.0 | 1057.0 | 11.Aug.2044 | 610.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 249.492,50 | 12.0 | 6195.0 | 1465.0 | 22.Apr.2060 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 249.023,15 | 12.0 | 7044.0 | 592.0 | 28.Jan.2032 | 248.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 248.937,26 | 12.0 | 6117.0 | 1043.0 | 14.Aug.2041 | 428.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 248.737,58 | 12.0 | 8265.0 | 959.0 | 21.Nov.2054 | 965.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 248.070,95 | 12.0 | 8150.0 | 199.0 | 18.Juli2027 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 246.594,25 | 12.0 | 9659.0 | 487.0 | 15.Aug.2031 | 830.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 246.548,07 | 12.0 | 7569.0 | 1076.0 | 20.Mai2043 | 563.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 244.142,68 | 12.0 | 8030.0 | 248.0 | 01.Feb.2028 | 388.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 243.264,12 | 12.0 | 8081.0 | 117.0 | 15.Jan.2028 | 580.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 242.624,12 | 12.0 | 7924.0 | 1055.0 | 17.Jan.2042 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 238.261,64 | 11.0 | 6652.0 | 672.0 | 15.Juni2035 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 235.188,32 | 11.0 | 7678.0 | 1156.0 | 15.Jan.2045 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 234.985,74 | 11.0 | 7724.0 | 624.0 | 20.Sept.2033 | 650.0 |
| USD | USD CASH | Cash und/oder Derivate | 233.210,63 | 11.0 | 8232.0 | 0.0 | nan | 0.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 233.057,50 | 11.0 | 5812.0 | 531.0 | 23.Mai2033 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 231.559,64 | 11.0 | 7708.0 | 682.0 | 25.Mai2034 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 230.178,01 | 11.0 | 9047.0 | 813.0 | 17.Feb.2037 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 229.755,02 | 11.0 | 6908.0 | 585.0 | 27.März2032 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 228.775,60 | 11.0 | 8982.0 | 317.0 | 14.März2029 | 938.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 226.999,92 | 11.0 | 7829.0 | 246.0 | 12.Feb.2028 | 535.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 226.903,92 | 11.0 | 5516.0 | 715.0 | 15.Juni2035 | 360.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 223.179,78 | 11.0 | 7767.0 | 383.0 | 23.Jan.2030 | 684.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 222.812,61 | 11.0 | 5495.0 | 152.0 | 20.März2028 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 222.623,38 | 11.0 | 5660.0 | 939.0 | 28.Jan.2060 | 695.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 222.509,04 | 11.0 | 7347.0 | 544.0 | 12.Sept.2031 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 221.734,15 | 11.0 | 5440.0 | 1436.0 | 21.Jan.2055 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 220.769,12 | 11.0 | 5500.0 | 1333.0 | 05.Mai2045 | 295.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 219.417,74 | 10.0 | 4783.0 | 1619.0 | 22.Jan.2061 | 310.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 218.733,94 | 10.0 | 7121.0 | 374.0 | 15.Jan.2030 | 310.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 218.176,82 | 10.0 | 7229.0 | 482.0 | 05.Aug.2030 | 163.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 216.597,08 | 10.0 | 5396.0 | 1131.0 | 15.Mai2047 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 214.560,56 | 10.0 | 8392.0 | 722.0 | 12.Feb.2036 | 750.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 213.685,97 | 10.0 | 5969.0 | 1136.0 | 23.Jan.2046 | 460.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 212.816,04 | 10.0 | 5442.0 | 256.0 | 31.Juli2030 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 212.682,52 | 10.0 | 5261.0 | 1494.0 | 12.März2051 | 305.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 212.423,87 | 10.0 | 10247.0 | 398.0 | 15.Juni2030 | 975.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 211.315,28 | 10.0 | 3845.0 | 890.0 | 01.Feb.2036 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 211.283,73 | 10.0 | 5177.0 | 1365.0 | 10.Dez.2045 | 265.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 211.268,59 | 10.0 | 8354.0 | 648.0 | 21.Sept.2033 | 588.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 210.752,70 | 10.0 | 8223.0 | 380.0 | 23.Jan.2030 | 695.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 209.696,59 | 10.0 | 6836.0 | 1309.0 | 18.Jan.2053 | 500.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 209.287,17 | 10.0 | 3005.0 | 748.0 | 01.Feb.2034 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.003,17 | 10.0 | 8200.0 | 1240.0 | 04.Feb.2050 | 590.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 208.007,42 | 10.0 | 10026.0 | 358.0 | 15.Jan.2030 | 1188.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 207.438,42 | 10.0 | 8275.0 | 423.0 | 15.Mai2030 | 545.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 206.929,39 | 10.0 | 8145.0 | 328.0 | 19.Jan.2029 | 430.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 205.703,83 | 10.0 | 5005.0 | 1261.0 | 19.Jan.2063 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 204.081,78 | 10.0 | 4939.0 | 324.0 | 01.Feb.2029 | 175.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.897,30 | 10.0 | 7996.0 | 850.0 | 13.Jan.2037 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 203.390,50 | 10.0 | 7096.0 | 1082.0 | 21.Jan.2045 | 555.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 202.894,87 | 10.0 | 5401.0 | 586.0 | 09.Juli2046 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 202.210,32 | 10.0 | 5022.0 | 1233.0 | 29.Apr.2053 | 430.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 201.877,57 | 10.0 | 6550.0 | 861.0 | 28.Feb.2048 | 825.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 199.982,53 | 10.0 | 7776.0 | 309.0 | 31.Jan.2029 | 795.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 199.241,64 | 10.0 | 8472.0 | 578.0 | 20.Apr.2033 | 800.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 193.439,08 | 9.0 | 6447.0 | 680.0 | 01.Dez.2032 | 186.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.314,24 | 9.0 | 6252.0 | 1209.0 | 01.Aug.2047 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 190.200,39 | 9.0 | 6197.0 | 1292.0 | 21.Juni2047 | 386.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 187.838,39 | 9.0 | 9197.0 | 947.0 | 20.Jan.2040 | 640.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 187.269,62 | 9.0 | 4948.0 | 1578.0 | 15.Jan.2072 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 186.035,65 | 9.0 | 4643.0 | 1408.0 | 24.Mai2061 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 185.679,92 | 9.0 | 9071.0 | 1053.0 | 15.Jan.2044 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 185.581,13 | 9.0 | 4623.0 | 1200.0 | 15.Mai2051 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 184.683,03 | 9.0 | 6038.0 | 1249.0 | 05.Feb.2049 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 183.352,35 | 9.0 | 7265.0 | 512.0 | 31.Jan.2031 | 245.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 183.031,63 | 9.0 | 7317.0 | 897.0 | 30.Mai2040 | 675.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 182.141,09 | 9.0 | 8871.0 | 810.0 | 02.Juli2037 | 685.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 179.166,64 | 9.0 | 4441.0 | 1415.0 | 19.Apr.2071 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 178.294,80 | 9.0 | 7096.0 | 534.0 | 02.März2031 | 170.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 178.112,43 | 9.0 | 6380.0 | 846.0 | 15.Mai2036 | 360.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 177.982,90 | 9.0 | 8845.0 | 654.0 | 25.Okt.2033 | 625.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 176.129,90 | 8.0 | 8632.0 | 1046.0 | 20.Jan.2042 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 173.108,89 | 8.0 | 8554.0 | 686.0 | 27.Sept.2034 | 675.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 172.931,76 | 8.0 | 8599.0 | 306.0 | 31.Okt.2028 | 625.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 172.807,04 | 8.0 | 8425.0 | 427.0 | 04.Juni2030 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 172.497,91 | 8.0 | 8410.0 | 696.0 | 04.Juni2034 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 171.672,84 | 8.0 | 6805.0 | 680.0 | 02.Feb.2033 | 225.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 171.347,69 | 8.0 | 8515.0 | 305.0 | 25.Okt.2028 | 600.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 171.203,82 | 8.0 | 8356.0 | 352.0 | 06.Juni2029 | 504.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 171.091,51 | 8.0 | 8387.0 | 715.0 | 02.Juli2034 | 486.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 170.909,03 | 8.0 | 8331.0 | 184.0 | 04.Juni2027 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 170.735,46 | 8.0 | 8515.0 | 313.0 | 15.Nov.2028 | 540.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 170.751,11 | 8.0 | 8378.0 | 694.0 | 29.Juli2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 170.467,63 | 8.0 | 8496.0 | 423.0 | 13.Mai2030 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 170.429,21 | 8.0 | 8498.0 | 670.0 | 15.Nov.2033 | 560.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 170.165,39 | 8.0 | 8432.0 | 673.0 | 25.Sept.2033 | 492.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 170.058,30 | 8.0 | 8459.0 | 629.0 | 28.Apr.2033 | 550.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 169.709,60 | 8.0 | 8454.0 | 695.0 | 08.Mai2034 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 169.614,75 | 8.0 | 8443.0 | 712.0 | 30.Apr.2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 169.223,61 | 8.0 | 8340.0 | 332.0 | 11.Feb.2029 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 168.794,35 | 8.0 | 8394.0 | 308.0 | 25.Okt.2028 | 527.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 168.594,56 | 8.0 | 8282.0 | 236.0 | 11.Jan.2028 | 455.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 168.572,51 | 8.0 | 8251.0 | 187.0 | 06.Juni2027 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 168.529,34 | 8.0 | 8247.0 | 703.0 | 02.Juli2034 | 520.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 168.457,53 | 8.0 | 5557.0 | 1084.0 | 12.Okt.2046 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 168.377,71 | 8.0 | 8315.0 | 489.0 | 05.März2031 | 517.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 168.354,62 | 8.0 | 8325.0 | 759.0 | 12.März2035 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 168.165,89 | 8.0 | 8371.0 | 352.0 | 30.Apr.2029 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 168.144,24 | 8.0 | 8265.0 | 324.0 | 29.Jan.2029 | 500.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 168.039,05 | 8.0 | 8284.0 | 743.0 | 27.Feb.2035 | 538.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 167.264,50 | 8.0 | 8348.0 | 272.0 | 21.Mai2028 | 545.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 166.930,68 | 8.0 | 8286.0 | 596.0 | 13.Okt.2032 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 166.822,47 | 8.0 | 8284.0 | 216.0 | 13.Okt.2027 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 166.819,17 | 8.0 | 8248.0 | 254.0 | 01.März2028 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 166.685,26 | 8.0 | 8325.0 | 438.0 | 25.Mai2030 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 166.607,19 | 8.0 | 8226.0 | 336.0 | 20.Feb.2029 | 445.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 166.607,51 | 8.0 | 8326.0 | 361.0 | 29.Mai2029 | 463.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 166.532,96 | 8.0 | 8134.0 | 148.0 | 23.Jan.2027 | 649.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 166.516,58 | 8.0 | 8104.0 | 543.0 | 17.Juli2032 | 713.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 166.376,08 | 8.0 | 8170.0 | 672.0 | 29.Jan.2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 166.258,77 | 8.0 | 8290.0 | 707.0 | 14.Mai2034 | 525.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 166.044,93 | 8.0 | 8180.0 | 771.0 | 06.März2036 | 613.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 165.903,31 | 8.0 | 8177.0 | 410.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.844,63 | 8.0 | 8135.0 | 613.0 | 11.Jan.2033 | 485.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 165.779,22 | 8.0 | 8099.0 | 578.0 | 06.Juni2032 | 470.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 165.560,15 | 8.0 | 8274.0 | 725.0 | 29.Mai2034 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 164.833,88 | 8.0 | 8159.0 | 212.0 | 10.Sept.2027 | 438.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 164.795,30 | 8.0 | 8235.0 | 1073.0 | 30.Mai2044 | 645.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 164.645,75 | 8.0 | 8106.0 | 199.0 | 19.Juli2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 164.658,51 | 8.0 | 8196.0 | 269.0 | 24.Apr.2028 | 410.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 164.421,32 | 8.0 | 8191.0 | 350.0 | 07.Mai2029 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 164.249,81 | 8.0 | 8181.0 | 756.0 | 08.Mai2035 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 163.733,31 | 8.0 | 8096.0 | 112.0 | 05.Aug.2026 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.569,16 | 8.0 | 8065.0 | 243.0 | 11.Jan.2028 | 350.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 163.374,32 | 8.0 | 8112.0 | 751.0 | 17.Apr.2035 | 543.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 163.315,37 | 8.0 | 8144.0 | 89.0 | 03.Mai2026 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 163.248,76 | 8.0 | 7969.0 | 727.0 | 31.Jan.2036 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 162.848,00 | 8.0 | 8136.0 | 547.0 | 29.Mai2032 | 725.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 162.754,06 | 8.0 | 8002.0 | 599.0 | 07.Juli2032 | 405.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 162.721,17 | 8.0 | 8012.0 | 248.0 | 17.Feb.2028 | 513.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 162.700,96 | 8.0 | 8118.0 | 186.0 | 15.Mai2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.703,70 | 8.0 | 8058.0 | 601.0 | 20.Sept.2032 | 465.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 162.714,13 | 8.0 | 8106.0 | 774.0 | 06.Mai2035 | 475.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 162.605,46 | 8.0 | 7940.0 | 690.0 | 24.Jan.2035 | 645.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 162.504,98 | 8.0 | 7932.0 | 315.0 | 23.Jan.2029 | 650.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 162.391,78 | 8.0 | 8018.0 | 199.0 | 01.Aug.2027 | 363.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 161.871,53 | 8.0 | 8029.0 | 172.0 | 30.März2027 | 450.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 161.813,69 | 8.0 | 8014.0 | 258.0 | 14.März2028 | 423.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 161.727,46 | 8.0 | 8044.0 | 352.0 | 22.Apr.2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 161.416,46 | 8.0 | 7975.0 | 761.0 | 05.März2035 | 475.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 161.284,28 | 8.0 | 8057.0 | 94.0 | 21.Mai2026 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 161.257,52 | 8.0 | 7986.0 | 159.0 | 31.Jan.2027 | 275.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 161.164,36 | 8.0 | 7999.0 | 98.0 | 09.Juni2026 | 150.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 161.111,74 | 8.0 | 7934.0 | 746.0 | 14.Feb.2035 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 160.952,24 | 8.0 | 8006.0 | 1384.0 | 30.Apr.2054 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 160.531,01 | 8.0 | 7958.0 | 160.0 | 03.Feb.2027 | 250.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 160.414,38 | 8.0 | 7898.0 | 1236.0 | 08.Sept.2053 | 630.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 160.318,06 | 8.0 | 7932.0 | 734.0 | 11.Sept.2034 | 450.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 159.993,90 | 8.0 | 7880.0 | 371.0 | 18.Juli2029 | 388.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 159.733,21 | 8.0 | 7870.0 | 191.0 | 10.Juni2027 | 294.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 159.653,53 | 8.0 | 7963.0 | 353.0 | 15.Mai2029 | 469.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.182,25 | 8.0 | 6318.0 | 1597.0 | 15.Apr.2070 | 445.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 158.808,22 | 8.0 | 7899.0 | 1026.0 | 03.Mai2042 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.703,39 | 8.0 | 7893.0 | 477.0 | 15.Okt.2030 | 385.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 158.570,09 | 8.0 | 7903.0 | 125.0 | 12.Sept.2026 | 138.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 158.495,63 | 8.0 | 7714.0 | 491.0 | 26.Juni2031 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 158.310,12 | 8.0 | 6265.0 | 1304.0 | 12.Okt.2110 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 157.727,38 | 8.0 | 7862.0 | 1255.0 | 14.Mai2049 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 157.635,00 | 8.0 | 7745.0 | 1254.0 | 11.Feb.2049 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 157.429,41 | 8.0 | 7697.0 | 1201.0 | 08.Jan.2047 | 525.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 156.755,03 | 7.0 | 7821.0 | 1170.0 | 21.Mai2048 | 615.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 156.364,40 | 7.0 | 7671.0 | 1083.0 | 30.Jan.2043 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 155.965,83 | 7.0 | 7787.0 | 691.0 | 22.Nov.2033 | 438.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 155.826,41 | 7.0 | 5071.0 | 842.0 | 13.März2048 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 155.610,20 | 7.0 | 10275.0 | 721.0 | 12.Okt.2035 | 850.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 154.215,59 | 7.0 | 4314.0 | 1603.0 | 28.Juli2121 | 323.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 154.181,55 | 7.0 | 5579.0 | 1057.0 | 11.Aug.2061 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 153.392,74 | 7.0 | 7599.0 | 429.0 | 14.Feb.2030 | 285.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 153.202,11 | 7.0 | 7643.0 | 406.0 | 07.Nov.2029 | 288.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 152.802,52 | 7.0 | 7538.0 | 458.0 | 23.Juni2030 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.599,68 | 7.0 | 7579.0 | 588.0 | 31.März2032 | 355.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 152.481,68 | 7.0 | 7608.0 | 643.0 | 19.Mai2033 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 152.336,24 | 7.0 | 7517.0 | 416.0 | 14.Jan.2030 | 315.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 152.198,34 | 7.0 | 7522.0 | 1204.0 | 25.Sept.2048 | 563.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 152.021,89 | 7.0 | 7571.0 | 402.0 | 23.Okt.2029 | 323.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 151.793,33 | 7.0 | 7589.0 | 288.0 | 02.Juni2028 | 163.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 151.647,32 | 7.0 | 7574.0 | 452.0 | 21.Mai2030 | 288.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 151.403,91 | 7.0 | 7527.0 | 396.0 | 30.Sept.2029 | 300.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 151.297,50 | 7.0 | 7515.0 | 591.0 | 28.März2032 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 150.859,42 | 7.0 | 7508.0 | 439.0 | 16.Apr.2030 | 325.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 150.523,99 | 7.0 | 7453.0 | 1370.0 | 02.Okt.2054 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 149.921,83 | 7.0 | 5878.0 | 1182.0 | 10.Feb.2048 | 460.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 149.811,59 | 7.0 | 7325.0 | 1349.0 | 07.Juli2052 | 495.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 148.666,37 | 7.0 | 7337.0 | 1374.0 | 11.Sept.2054 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 147.687,21 | 7.0 | 7309.0 | 591.0 | 03.Feb.2032 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 146.981,82 | 7.0 | 7202.0 | 1246.0 | 18.Juli2047 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 146.180,39 | 7.0 | 7208.0 | 539.0 | 09.Juni2031 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 146.147,00 | 7.0 | 7269.0 | 1189.0 | 07.Mai2054 | 640.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 146.030,83 | 7.0 | 7251.0 | 1140.0 | 15.Apr.2043 | 463.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 144.880,29 | 7.0 | 7092.0 | 1290.0 | 29.Jan.2054 | 538.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 143.671,53 | 7.0 | 7137.0 | 1064.0 | 24.Okt.2042 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 143.590,35 | 7.0 | 7159.0 | 585.0 | 19.Okt.2031 | 200.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 142.982,88 | 7.0 | 7141.0 | 546.0 | 17.Mai2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 140.943,83 | 7.0 | 5526.0 | 1255.0 | 12.Feb.2052 | 440.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 139.626,06 | 7.0 | 6854.0 | 1293.0 | 14.Feb.2053 | 513.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 137.538,78 | 7.0 | 6813.0 | 472.0 | 11.Aug.2030 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 137.159,76 | 7.0 | 6717.0 | 1279.0 | 11.Jan.2048 | 435.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 135.225,67 | 6.0 | 6607.0 | 1110.0 | 31.Juli2047 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 131.940,82 | 6.0 | 5182.0 | 1027.0 | 22.Feb.2042 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 131.920,32 | 6.0 | 6535.0 | 1278.0 | 29.März2047 | 420.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 130.731,19 | 6.0 | 6509.0 | 1288.0 | 07.Mai2050 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 130.391,27 | 6.0 | 6473.0 | 1377.0 | 15.Okt.2050 | 420.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 126.898,07 | 6.0 | 5479.0 | 927.0 | 12.Feb.2048 | 635.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 124.832,14 | 6.0 | 6129.0 | 1393.0 | 31.Jan.2052 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 123.704,29 | 6.0 | 6174.0 | 1385.0 | 21.Mai2050 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 123.528,66 | 6.0 | 6135.0 | 1225.0 | 27.Apr.2051 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 123.169,18 | 6.0 | 8065.0 | 808.0 | 05.März2038 | 725.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 121.160,72 | 6.0 | 5932.0 | 1291.0 | 21.Jan.2050 | 417.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 120.646,28 | 6.0 | 6003.0 | 1204.0 | 19.Okt.2041 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 120.525,72 | 6.0 | 5998.0 | 1400.0 | 30.Okt.2049 | 370.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 118.905,66 | 6.0 | 5923.0 | 1390.0 | 07.Nov.2049 | 370.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 117.850,09 | 6.0 | 5205.0 | 1681.0 | 19.Okt.2061 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 117.672,15 | 6.0 | 5882.0 | 868.0 | 02.Juni2041 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 117.457,19 | 6.0 | 5746.0 | 1222.0 | 31.Jan.2050 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 116.806,83 | 6.0 | 5703.0 | 1172.0 | 15.Jan.2047 | 435.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 116.545,86 | 6.0 | 5752.0 | 1352.0 | 09.Sept.2050 | 390.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 114.966,86 | 5.0 | 5608.0 | 1296.0 | 30.Juni2050 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 113.669,79 | 5.0 | 5547.0 | 1428.0 | 07.Juni2051 | 340.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 111.594,28 | 5.0 | 5541.0 | 1479.0 | 15.Apr.2053 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 105.687,19 | 5.0 | 5231.0 | 1519.0 | 15.Sept.2051 | 300.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 104.514,70 | 5.0 | 5111.0 | 1251.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 101.762,66 | 5.0 | 5076.0 | 1458.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 100.274,46 | 5.0 | 4918.0 | 1532.0 | 02.Feb.2061 | 345.0 |
| USD | USD/CHF | Cash und/oder Derivate | 99.534,55 | 5.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 97.349,31 | 5.0 | 4814.0 | 1703.0 | 21.Sept.2071 | 325.0 |
| USD | USD/CHF | Cash und/oder Derivate | 90.973,34 | 4.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 88.170,07 | 4.0 | 1400.0 | 0.0 | 04.Okt.2023 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 87.564,99 | 4.0 | 4322.0 | 1824.0 | 02.Sept.2070 | 270.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 87.135,35 | 4.0 | 5619.0 | 896.0 | 23.Jan.2045 | 638.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 87.038,11 | 4.0 | 4256.0 | 1270.0 | 15.Feb.2061 | 388.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 79.772,93 | 4.0 | 1400.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 69.276,49 | 3.0 | 1400.0 | 0.0 | 26.Feb.2030 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 66.477,44 | 3.0 | 1400.0 | 0.0 | 23.März2027 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 66.067,40 | 3.0 | 7956.0 | 95.0 | 03.Juli2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 53.881,71 | 3.0 | 1400.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 48.983,38 | 2.0 | 1400.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 48.983,38 | 2.0 | 1400.0 | 0.0 | 23.März2032 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 25.578,08 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.121,74 | 0.0 | 9379.0 | 0.0 | nan | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,02 | 0.0 | 8232.0 | 0.0 | 04.Juni2025 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -133,30 | 0.0 | 82.0 | 0.0 | 02.Juli2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -268,75 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -5.509,59 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
