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 638 securities.
Note: The data shown here is as of date Apr. 22, 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 |
| USD | USD/CHF | Cash und/oder Derivate | 8.287.440,64 | 425.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 8.278.510,43 | 424.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.768.615,69 | 91.0 | 5226.0 | 607.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.468.596,31 | 75.0 | 6098.0 | 236.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.052.332,42 | 54.0 | 5487.0 | 518.0 | 09.Jan.2038 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.026.991,08 | 53.0 | 4663.0 | 532.0 | 31.Juli2035 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 951.909,24 | 49.0 | 7098.0 | 1258.0 | 18.Juni2050 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 867.182,58 | 44.0 | 7504.0 | 1247.0 | 23.Apr.2048 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 864.238,65 | 44.0 | 4830.0 | 634.0 | 09.Juli2041 | 350.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 794.534,31 | 41.0 | 7921.0 | 183.0 | 20.März2027 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 792.236,26 | 41.0 | 7162.0 | 1312.0 | 14.März2049 | 482.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 767.347,90 | 39.0 | 7050.0 | 516.0 | 23.Jan.2031 | 278.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 761.295,25 | 39.0 | 5301.0 | 558.0 | 03.Juli2035 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 740.378,60 | 38.0 | 8108.0 | 250.0 | 17.Jan.2028 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 738.305,77 | 38.0 | 7944.0 | 730.0 | 18.Sept.2034 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 718.692,40 | 37.0 | 7407.0 | 1340.0 | 18.März2054 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 684.950,54 | 35.0 | 6417.0 | 1236.0 | 30.Jan.2060 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 677.450,68 | 35.0 | 8263.0 | 274.0 | 22.Mai2028 | 613.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 659.110,20 | 34.0 | 8227.0 | 668.0 | 28.Okt.2034 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 652.196,70 | 33.0 | 9663.0 | 610.0 | 21.Nov.2033 | 875.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 650.188,40 | 33.0 | 8044.0 | 748.0 | 12.Feb.2035 | 538.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 647.922,12 | 33.0 | 7957.0 | 1108.0 | 17.Jan.2048 | 675.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 634.088,19 | 32.0 | 6644.0 | 212.0 | 03.Juli2029 | 500.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 632.233,50 | 32.0 | 8885.0 | 1021.0 | 28.Juli2045 | 788.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 619.336,63 | 32.0 | 7395.0 | 453.0 | 12.Juni2030 | 388.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 610.762,49 | 31.0 | 5993.0 | 240.0 | 31.Juli2030 | 690.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 610.233,25 | 31.0 | 7149.0 | 607.0 | 23.Sept.2032 | 488.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 604.516,87 | 31.0 | 6712.0 | 1374.0 | 16.Apr.2050 | 440.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 593.764,15 | 30.0 | 7898.0 | 678.0 | 04.Okt.2033 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 584.097,22 | 30.0 | 8237.0 | 372.0 | 01.Aug.2029 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 577.163,50 | 30.0 | 7426.0 | 1327.0 | 04.Apr.2053 | 550.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 566.005,19 | 29.0 | 7955.0 | 191.0 | 04.Mai2027 | 350.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 563.168,81 | 29.0 | 5805.0 | 783.0 | 31.Jan.2047 | 850.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 558.546,34 | 29.0 | 5558.0 | 1057.0 | 30.Sept.2049 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 545.520,87 | 28.0 | 6818.0 | 1381.0 | 20.Apr.2055 | 497.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 543.656,14 | 28.0 | 5036.0 | 1004.0 | 15.Juni2045 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 543.072,49 | 28.0 | 7516.0 | 748.0 | 19.Nov.2036 | 710.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 531.256,29 | 27.0 | 7342.0 | 1233.0 | 18.Nov.2050 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 529.500,32 | 27.0 | 8012.0 | 109.0 | 15.Juni2026 | 475.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 529.345,23 | 27.0 | 7562.0 | 449.0 | 21.Apr.2030 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 528.646,22 | 27.0 | 7128.0 | 731.0 | 24.März2035 | 575.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 527.746,57 | 27.0 | 6712.0 | 462.0 | 16.Feb.2032 | 670.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 527.599,02 | 27.0 | 5450.0 | 1169.0 | 14.Jan.2050 | 475.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 527.437,71 | 27.0 | 8812.0 | 937.0 | 29.März2041 | 763.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 520.578,72 | 27.0 | 6507.0 | 1329.0 | 21.Apr.2050 | 455.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 517.957,63 | 27.0 | 9249.0 | 463.0 | 14.Jan.2031 | 775.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 516.738,99 | 26.0 | 7863.0 | 418.0 | 23.Jan.2031 | 438.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 516.518,52 | 26.0 | 6443.0 | 584.0 | 22.Sept.2031 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 512.000,19 | 26.0 | 7969.0 | 333.0 | 30.Jan.2029 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 511.558,77 | 26.0 | 7863.0 | 236.0 | 11.Okt.2027 | 313.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 510.112,73 | 26.0 | 7785.0 | 1113.0 | 08.März2047 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 508.232,45 | 26.0 | 7608.0 | 653.0 | 30.Jan.2034 | 638.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 507.770,83 | 26.0 | 7492.0 | 799.0 | 26.März2036 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 504.312,52 | 26.0 | 8285.0 | 478.0 | 25.Jan.2031 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 504.116,60 | 26.0 | 8251.0 | 255.0 | 17.Feb.2028 | 663.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 502.515,55 | 26.0 | 5624.0 | 844.0 | 23.Jan.2050 | 769.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 501.860,26 | 26.0 | 7928.0 | 245.0 | 13.Jan.2028 | 463.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 498.750,62 | 26.0 | 7544.0 | 1014.0 | 27.Jan.2045 | 685.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 498.573,99 | 26.0 | 8130.0 | 274.0 | 23.Apr.2028 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 497.014,09 | 25.0 | 8171.0 | 250.0 | 13.Jan.2028 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 495.876,78 | 25.0 | 8224.0 | 590.0 | 22.Sept.2032 | 625.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 494.525,40 | 25.0 | 8167.0 | 423.0 | 12.Feb.2030 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 494.507,78 | 25.0 | 8228.0 | 309.0 | 12.Okt.2028 | 700.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 492.886,83 | 25.0 | 7574.0 | 319.0 | 12.Okt.2028 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 492.817,25 | 25.0 | 9688.0 | 390.0 | 02.Feb.2030 | 950.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 492.696,37 | 25.0 | 8703.0 | 698.0 | 23.Okt.2034 | 638.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 490.295,33 | 25.0 | 7520.0 | 395.0 | 30.Sept.2029 | 485.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 488.211,88 | 25.0 | 7426.0 | 330.0 | 01.März2029 | 760.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 488.167,28 | 25.0 | 8094.0 | 267.0 | 14.März2028 | 513.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 487.887,53 | 25.0 | 8080.0 | 177.0 | 08.März2027 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 486.929,87 | 25.0 | 7968.0 | 365.0 | 16.Juni2029 | 525.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 485.430,83 | 25.0 | 7989.0 | 107.0 | 02.Juni2026 | 325.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 484.424,54 | 25.0 | 8022.0 | 1128.0 | 13.Nov.2054 | 730.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 484.431,23 | 25.0 | 7946.0 | 144.0 | 26.Okt.2026 | 325.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 484.136,27 | 25.0 | 7933.0 | 164.0 | 31.Jan.2027 | 750.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 480.082,71 | 25.0 | 7968.0 | 356.0 | 14.März2029 | 400.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 475.235,14 | 24.0 | 7848.0 | 338.0 | 22.Feb.2029 | 550.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 457.998,09 | 23.0 | 6813.0 | 259.0 | 09.Mai2028 | 825.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 455.896,79 | 23.0 | 7388.0 | 233.0 | 05.Dez.2027 | 688.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 454.775,60 | 23.0 | 8118.0 | 585.0 | 17.Jan.2033 | 713.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 454.005,98 | 23.0 | 7314.0 | 1094.0 | 13.Mai2054 | 713.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 453.659,46 | 23.0 | 7495.0 | 429.0 | 03.Dez.2029 | 213.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 448.632,93 | 23.0 | 8130.0 | 614.0 | 03.Apr.2034 | 655.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 444.623,40 | 23.0 | 4079.0 | 625.0 | 01.Feb.2034 | 175.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 437.444,98 | 22.0 | 5966.0 | 772.0 | 29.Mai2050 | 888.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 435.341,77 | 22.0 | 7758.0 | 435.0 | 22.Juni2030 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 435.321,72 | 22.0 | 7773.0 | 360.0 | 30.Mai2029 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 426.262,78 | 22.0 | 8083.0 | 165.0 | 25.Jan.2027 | 595.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 422.175,59 | 22.0 | 8312.0 | 1097.0 | 21.Juli2045 | 650.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 420.791,30 | 22.0 | 6963.0 | 563.0 | 12.Juli2031 | 225.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 420.487,72 | 22.0 | 5913.0 | 1081.0 | 27.Jan.2045 | 500.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 415.045,51 | 21.0 | 8222.0 | 300.0 | 15.Aug.2033 | 535.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 414.521,82 | 21.0 | 8159.0 | 701.0 | 09.Juli2034 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 414.457,42 | 21.0 | 7439.0 | 702.0 | 14.Feb.2035 | 640.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 414.224,30 | 21.0 | 6563.0 | 736.0 | 15.Jan.2034 | 300.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 413.186,21 | 21.0 | 4039.0 | 666.0 | 01.Feb.2035 | 175.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 411.971,28 | 21.0 | 7409.0 | 420.0 | 30.Jan.2030 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 409.572,16 | 21.0 | 6376.0 | 1205.0 | 26.Okt.2046 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 408.047,67 | 21.0 | 8390.0 | 592.0 | 16.Nov.2032 | 575.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 406.222,52 | 21.0 | 7987.0 | 445.0 | 15.Juni2030 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 406.004,77 | 21.0 | 8085.0 | 181.0 | 25.März2027 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 405.287,05 | 21.0 | 7409.0 | 1284.0 | 08.Aug.2054 | 588.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 404.418,31 | 21.0 | 7945.0 | 1278.0 | 09.Juli2054 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 403.550,49 | 21.0 | 8755.0 | 238.0 | 15.Jan.2028 | 988.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 403.140,45 | 21.0 | 8758.0 | 414.0 | 13.Juli2030 | 913.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 403.090,94 | 21.0 | 4145.0 | 716.0 | 31.Juli2040 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 396.722,69 | 20.0 | 7934.0 | 191.0 | 20.Apr.2027 | 363.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 396.707,90 | 20.0 | 7845.0 | 787.0 | 15.März2037 | 695.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 396.021,88 | 20.0 | 7837.0 | 711.0 | 15.März2035 | 663.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 394.244,26 | 20.0 | 6533.0 | 599.0 | 28.Sept.2033 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 394.174,99 | 20.0 | 7845.0 | 269.0 | 04.März2028 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 393.848,24 | 20.0 | 6260.0 | 1107.0 | 01.März2041 | 370.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 390.829,56 | 20.0 | 7977.0 | 798.0 | 14.Feb.2037 | 544.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 390.464,57 | 20.0 | 8186.0 | 351.0 | 18.März2029 | 463.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 388.188,38 | 20.0 | 7456.0 | 937.0 | 14.Nov.2053 | 875.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 387.912,24 | 20.0 | 7053.0 | 522.0 | 21.Okt.2030 | 120.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 387.379,23 | 20.0 | 5695.0 | 707.0 | 08.Mai2048 | 938.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 386.878,59 | 20.0 | 7736.0 | 658.0 | 20.Okt.2033 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 385.633,31 | 20.0 | 7633.0 | 608.0 | 22.Feb.2033 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 381.636,63 | 20.0 | 8290.0 | 219.0 | 16.Nov.2027 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 381.429,65 | 20.0 | 6353.0 | 531.0 | 15.Apr.2031 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 378.834,75 | 19.0 | 4715.0 | 1206.0 | 01.Apr.2056 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 377.279,83 | 19.0 | 7457.0 | 255.0 | 21.Feb.2028 | 659.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 376.366,06 | 19.0 | 6145.0 | 892.0 | 18.Jan.2041 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 375.861,86 | 19.0 | 5771.0 | 660.0 | 29.Sept.2032 | 225.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 375.339,92 | 19.0 | 8055.0 | 964.0 | 30.Apr.2044 | 745.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 373.623,18 | 19.0 | 5323.0 | 1464.0 | 30.Sept.2049 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 371.776,95 | 19.0 | 7709.0 | 178.0 | 27.Feb.2027 | 300.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 368.841,37 | 19.0 | 8150.0 | 490.0 | 18.März2031 | 625.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 368.457,69 | 19.0 | 8103.0 | 412.0 | 19.Feb.2031 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 365.649,35 | 19.0 | 8855.0 | 567.0 | 28.Okt.2032 | 738.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 364.656,10 | 19.0 | 7535.0 | 376.0 | 16.Feb.2031 | 975.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 361.187,23 | 19.0 | 7719.0 | 585.0 | 09.Dez.2034 | 1038.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 359.812,24 | 18.0 | 7714.0 | 677.0 | 14.Nov.2035 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 359.534,57 | 18.0 | 7977.0 | 141.0 | 09.Okt.2026 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 359.164,78 | 18.0 | 7977.0 | 363.0 | 16.Apr.2029 | 438.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 358.693,64 | 18.0 | 5881.0 | 794.0 | 01.März2049 | 870.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 355.149,05 | 18.0 | 7593.0 | 693.0 | 26.Jan.2036 | 670.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 354.759,31 | 18.0 | 6997.0 | 609.0 | 05.März2036 | 950.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 354.153,32 | 18.0 | 6770.0 | 516.0 | 29.Mai2032 | 763.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 353.466,35 | 18.0 | 6896.0 | 549.0 | 15.Juni2033 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 352.310,26 | 18.0 | 7775.0 | 259.0 | 06.Feb.2028 | 324.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 351.783,00 | 18.0 | 5339.0 | 1461.0 | 12.Juli2051 | 330.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 351.105,43 | 18.0 | 8592.0 | 317.0 | 14.Jan.2029 | 851.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 350.750,29 | 18.0 | 7661.0 | 623.0 | 02.Feb.2034 | 750.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 349.777,38 | 18.0 | 8050.0 | 637.0 | 22.Mai2033 | 538.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 345.695,25 | 18.0 | 8185.0 | 781.0 | 20.Jan.2037 | 713.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 344.600,11 | 18.0 | 8355.0 | 412.0 | 14.Mai2030 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 343.557,39 | 18.0 | 8290.0 | 335.0 | 26.Apr.2029 | 763.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 343.121,70 | 18.0 | 8316.0 | 225.0 | 28.Okt.2027 | 675.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 341.087,86 | 17.0 | 6800.0 | 471.0 | 08.Apr.2031 | 738.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 340.510,71 | 17.0 | 8792.0 | 624.0 | 20.Jan.2034 | 825.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 340.426,94 | 17.0 | 7388.0 | 439.0 | 21.Jan.2031 | 875.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 340.057,63 | 17.0 | 5695.0 | 623.0 | 15.März2033 | 335.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 339.351,93 | 17.0 | 6939.0 | 964.0 | 07.Jan.2041 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 338.705,73 | 17.0 | 4157.0 | 1269.0 | 23.Juli2060 | 387.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 338.206,05 | 17.0 | 6669.0 | 982.0 | 17.Feb.2045 | 663.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 337.063,57 | 17.0 | 8165.0 | 181.0 | 28.Apr.2028 | 675.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 336.948,34 | 17.0 | 8418.0 | 701.0 | 18.Apr.2035 | 775.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 335.556,22 | 17.0 | 8226.0 | 283.0 | 29.Juni2028 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 335.317,22 | 17.0 | 8259.0 | 736.0 | 13.Jan.2035 | 563.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 334.963,60 | 17.0 | 7738.0 | 872.0 | 05.März2037 | 500.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 334.697,32 | 17.0 | 8305.0 | 642.0 | 08.Sept.2033 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 334.192,65 | 17.0 | 8237.0 | 485.0 | 13.Jan.2031 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 334.058,47 | 17.0 | 8267.0 | 467.0 | 01.März2031 | 750.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 334.033,39 | 17.0 | 8163.0 | 233.0 | 04.Dez.2027 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 333.942,02 | 17.0 | 7150.0 | 994.0 | 19.Nov.2054 | 795.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 333.753,33 | 17.0 | 8209.0 | 1157.0 | 25.Jan.2051 | 700.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 333.536,80 | 17.0 | 8199.0 | 240.0 | 20.Nov.2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 333.132,79 | 17.0 | 8061.0 | 633.0 | 15.Mai2034 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 332.489,63 | 17.0 | 7591.0 | 748.0 | 17.März2036 | 688.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 332.160,26 | 17.0 | 8211.0 | 171.0 | 24.Feb.2027 | 725.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 331.143,84 | 17.0 | 6492.0 | 918.0 | 14.Jan.2041 | 600.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 330.616,56 | 17.0 | 8229.0 | 646.0 | 26.Sept.2033 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 330.444,31 | 17.0 | 7780.0 | 739.0 | 08.Feb.2035 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 329.660,55 | 17.0 | 7130.0 | 1099.0 | 05.Juni2049 | 640.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 329.325,51 | 17.0 | 8110.0 | 757.0 | 26.Jan.2036 | 644.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 329.328,02 | 17.0 | 8062.0 | 141.0 | 27.Okt.2027 | 438.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 329.315,19 | 17.0 | 8118.0 | 718.0 | 29.Jan.2035 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 329.274,80 | 17.0 | 8142.0 | 756.0 | 01.März2038 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 329.238,90 | 17.0 | 5412.0 | 1330.0 | 06.Juli2046 | 320.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 329.172,53 | 17.0 | 7986.0 | 306.0 | 24.Okt.2028 | 613.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 328.829,19 | 17.0 | 8163.0 | 263.0 | 08.März2028 | 595.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 328.285,76 | 17.0 | 8114.0 | 484.0 | 12.Feb.2031 | 600.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 328.237,47 | 17.0 | 7994.0 | 416.0 | 26.Apr.2030 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 327.781,81 | 17.0 | 8098.0 | 335.0 | 22.Jan.2029 | 485.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 327.301,11 | 17.0 | 8136.0 | 380.0 | 20.Sept.2029 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 327.246,45 | 17.0 | 8057.0 | 290.0 | 19.Juli2028 | 600.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 327.107,50 | 17.0 | 6932.0 | 280.0 | 30.Juni2033 | 575.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 327.048,55 | 17.0 | 8172.0 | 464.0 | 18.Okt.2030 | 625.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 326.565,79 | 17.0 | 7999.0 | 320.0 | 13.Jan.2029 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 326.342,22 | 17.0 | 8057.0 | 416.0 | 16.Jan.2030 | 475.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 326.275,27 | 17.0 | 8018.0 | 247.0 | 06.Feb.2028 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 325.949,92 | 17.0 | 8024.0 | 831.0 | 13.Jan.2037 | 565.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 325.839,35 | 17.0 | 8031.0 | 618.0 | 18.Jan.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 325.592,81 | 17.0 | 7989.0 | 794.0 | 13.Mai2037 | 688.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 324.505,99 | 17.0 | 4838.0 | 940.0 | 19.Juni2047 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 324.438,40 | 17.0 | 7989.0 | 542.0 | 22.Jan.2032 | 613.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 324.372,89 | 17.0 | 7966.0 | 365.0 | 22.Mai2029 | 427.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 324.344,47 | 17.0 | 7989.0 | 767.0 | 10.Feb.2037 | 750.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 324.066,79 | 17.0 | 7981.0 | 736.0 | 13.Jan.2035 | 550.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 323.889,82 | 17.0 | 8035.0 | 1030.0 | 12.März2045 | 716.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 323.761,45 | 17.0 | 8014.0 | 1.0 | 05.Nov.2027 | 474.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 323.679,83 | 17.0 | 7782.0 | 177.0 | 13.März2027 | 650.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 323.412,33 | 17.0 | 7896.0 | 713.0 | 13.Juni2036 | 660.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 322.362,93 | 17.0 | 6896.0 | 452.0 | 22.Mai2032 | 800.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 322.011,96 | 16.0 | 7952.0 | 107.0 | 02.Juni2026 | 315.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 321.993,20 | 16.0 | 7943.0 | 692.0 | 16.Jan.2034 | 500.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 321.768,83 | 16.0 | 7871.0 | 682.0 | 12.Juni2034 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 321.263,58 | 16.0 | 7921.0 | 531.0 | 12.Feb.2032 | 713.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 321.213,45 | 16.0 | 8010.0 | 184.0 | 29.März2027 | 415.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 320.930,72 | 16.0 | 7930.0 | 722.0 | 30.Juli2034 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 319.880,31 | 16.0 | 7958.0 | 1205.0 | 25.Sept.2052 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 319.671,51 | 16.0 | 7890.0 | 663.0 | 18.Juli2033 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 319.468,17 | 16.0 | 7747.0 | 1081.0 | 17.Jan.2053 | 763.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 319.477,24 | 16.0 | 7795.0 | 427.0 | 28.Apr.2031 | 495.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 318.881,75 | 16.0 | 7819.0 | 185.0 | 25.Apr.2027 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 318.314,89 | 16.0 | 7954.0 | 443.0 | 17.Apr.2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 318.217,96 | 16.0 | 7853.0 | 709.0 | 09.Feb.2035 | 635.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 317.970,34 | 16.0 | 7848.0 | 294.0 | 10.Aug.2028 | 635.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 317.828,62 | 16.0 | 7868.0 | 123.0 | 04.Aug.2026 | 450.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 317.503,18 | 16.0 | 5644.0 | 888.0 | 15.Feb.2038 | 360.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 316.023,00 | 16.0 | 6974.0 | 1426.0 | 10.Sept.2060 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 315.641,02 | 16.0 | 8363.0 | 774.0 | 14.März2037 | 655.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 315.359,06 | 16.0 | 7802.0 | 342.0 | 14.Jan.2029 | 375.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 315.361,40 | 16.0 | 6207.0 | 734.0 | 23.Feb.2038 | 770.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 313.542,97 | 16.0 | 7834.0 | 449.0 | 16.Apr.2030 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 313.470,45 | 16.0 | 7788.0 | 147.0 | 26.Okt.2026 | 125.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 313.107,41 | 16.0 | 6660.0 | 1027.0 | 20.Apr.2052 | 730.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 312.785,03 | 16.0 | 7702.0 | 800.0 | 05.Jan.2036 | 495.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 312.009,59 | 16.0 | 5018.0 | 1029.0 | 15.Mai2049 | 520.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 312.003,85 | 16.0 | 7646.0 | 694.0 | 16.Juni2034 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 311.522,25 | 16.0 | 7734.0 | 262.0 | 01.Feb.2028 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 310.768,35 | 16.0 | 7548.0 | 765.0 | 07.Mai2036 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 310.551,00 | 16.0 | 6886.0 | 589.0 | 15.Sept.2031 | 188.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 310.297,16 | 16.0 | 7708.0 | 673.0 | 15.März2034 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 310.178,56 | 16.0 | 7605.0 | 385.0 | 04.Feb.2030 | 863.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 309.951,62 | 16.0 | 7464.0 | 715.0 | 07.Nov.2036 | 775.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 309.726,87 | 16.0 | 3958.0 | 699.0 | 01.Feb.2036 | 175.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 309.127,36 | 16.0 | 7520.0 | 233.0 | 28.Nov.2027 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 309.069,72 | 16.0 | 5589.0 | 1044.0 | 27.Sept.2047 | 565.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 308.957,64 | 16.0 | 7619.0 | 412.0 | 12.Nov.2029 | 295.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 308.062,16 | 16.0 | 4918.0 | 1562.0 | 28.Apr.2061 | 340.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 307.741,85 | 16.0 | 7555.0 | 543.0 | 30.Jan.2033 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 307.723,58 | 16.0 | 7664.0 | 269.0 | 17.März2028 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 307.628,90 | 16.0 | 7563.0 | 473.0 | 15.Jan.2031 | 595.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 306.644,95 | 16.0 | 7653.0 | 780.0 | 09.Apr.2035 | 471.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 306.235,48 | 16.0 | 7652.0 | 455.0 | 16.Apr.2030 | 313.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 306.047,19 | 16.0 | 7600.0 | 332.0 | 24.März2029 | 838.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 303.964,40 | 16.0 | 6712.0 | 1106.0 | 07.März2042 | 434.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 303.553,26 | 16.0 | 7439.0 | 703.0 | 30.Jan.2037 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 303.426,44 | 16.0 | 7428.0 | 691.0 | 03.Jan.2035 | 650.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 303.129,19 | 16.0 | 7482.0 | 456.0 | 13.Mai2030 | 270.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 302.948,66 | 16.0 | 7547.0 | 532.0 | 30.Sept.2031 | 563.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 301.935,33 | 15.0 | 6449.0 | 363.0 | 26.Nov.2029 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 301.750,72 | 15.0 | 7421.0 | 1294.0 | 16.Jan.2054 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 301.452,30 | 15.0 | 7500.0 | 350.0 | 15.März2029 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 301.282,55 | 15.0 | 6996.0 | 399.0 | 23.Feb.2030 | 714.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 300.629,40 | 15.0 | 6321.0 | 1094.0 | 21.Feb.2047 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 300.644,01 | 15.0 | 7504.0 | 414.0 | 30.Sept.2029 | 250.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 300.227,95 | 15.0 | 6638.0 | 1200.0 | 18.März2045 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 299.673,92 | 15.0 | 4773.0 | 1247.0 | 14.Feb.2051 | 400.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 299.420,09 | 15.0 | 7038.0 | 1173.0 | 14.Okt.2044 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 299.244,94 | 15.0 | 7480.0 | 566.0 | 20.Apr.2032 | 588.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 299.155,46 | 15.0 | 7286.0 | 677.0 | 18.Mai2034 | 563.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 298.773,80 | 15.0 | 7333.0 | 436.0 | 07.Juli2030 | 585.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 298.471,20 | 15.0 | 5145.0 | 879.0 | 21.Sept.2047 | 675.0 |
| USD | USD/CHF | Cash und/oder Derivate | 298.064,67 | 15.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 296.934,91 | 15.0 | 7381.0 | 596.0 | 16.Sept.2032 | 545.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 296.303,40 | 15.0 | 6474.0 | 468.0 | 28.Jan.2031 | 595.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 296.151,83 | 15.0 | 6169.0 | 1140.0 | 02.Feb.2042 | 370.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 294.727,78 | 15.0 | 4907.0 | 1163.0 | 16.Apr.2050 | 450.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 294.688,91 | 15.0 | 5824.0 | 1153.0 | 12.Juli2041 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 294.245,20 | 15.0 | 7229.0 | 1330.0 | 05.Jan.2054 | 533.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 292.651,19 | 15.0 | 7262.0 | 779.0 | 18.Sept.2037 | 738.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 292.234,44 | 15.0 | 7253.0 | 520.0 | 08.Jan.2031 | 230.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 291.150,12 | 15.0 | 9542.0 | 830.0 | 17.Jan.2038 | 775.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 290.705,23 | 15.0 | 7123.0 | 1235.0 | 02.Juni2046 | 463.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 289.690,38 | 15.0 | 7223.0 | 491.0 | 22.Sept.2030 | 300.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 288.723,19 | 15.0 | 7186.0 | 306.0 | 28.Sept.2028 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 286.988,46 | 15.0 | 7063.0 | 1254.0 | 16.Jan.2050 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 285.446,34 | 15.0 | 6899.0 | 1131.0 | 04.Mai2053 | 634.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 285.058,03 | 15.0 | 6934.0 | 1111.0 | 01.Juni2050 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 284.549,32 | 15.0 | 7050.0 | 727.0 | 31.Jan.2034 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 281.573,39 | 14.0 | 6977.0 | 430.0 | 23.Jan.2030 | 316.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 279.302,28 | 14.0 | 7876.0 | 166.0 | 31.Jan.2027 | 575.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 278.151,94 | 14.0 | 6904.0 | 523.0 | 13.Jan.2031 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 277.365,20 | 14.0 | 6886.0 | 602.0 | 27.Jan.2032 | 255.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 276.738,01 | 14.0 | 5529.0 | 1036.0 | 16.Apr.2043 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 276.244,89 | 14.0 | 7330.0 | 919.0 | 11.Jan.2040 | 605.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 275.552,20 | 14.0 | 4571.0 | 1433.0 | 21.Sept.2051 | 313.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 274.906,76 | 14.0 | 5864.0 | 847.0 | 28.Nov.2047 | 763.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 274.721,25 | 14.0 | 6828.0 | 569.0 | 28.Juli2031 | 215.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 272.488,84 | 14.0 | 6725.0 | 542.0 | 24.Mai2031 | 266.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 272.205,69 | 14.0 | 8880.0 | 554.0 | 19.Jan.2033 | 938.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 271.458,69 | 14.0 | 9309.0 | 711.0 | 21.März2036 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 271.422,65 | 14.0 | 6634.0 | 510.0 | 15.Jan.2032 | 705.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 271.279,79 | 14.0 | 6777.0 | 1266.0 | 17.Apr.2049 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 270.839,92 | 14.0 | 6755.0 | 545.0 | 12.März2031 | 185.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 270.677,02 | 14.0 | 6712.0 | 433.0 | 30.Jan.2030 | 300.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 270.105,01 | 14.0 | 7686.0 | 226.0 | 16.Sept.2027 | 395.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 270.009,63 | 14.0 | 6702.0 | 567.0 | 10.Juni2031 | 165.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 268.983,43 | 14.0 | 6689.0 | 1082.0 | 28.März2054 | 685.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 268.497,22 | 14.0 | 6694.0 | 972.0 | 10.Okt.2047 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 268.316,88 | 14.0 | 5917.0 | 1093.0 | 08.März2044 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 268.057,76 | 14.0 | 6656.0 | 519.0 | 14.Feb.2031 | 300.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 267.776,84 | 14.0 | 6628.0 | 513.0 | 01.Dez.2030 | 213.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 267.200,47 | 14.0 | 6595.0 | 656.0 | 15.Dez.2032 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 267.168,16 | 14.0 | 6631.0 | 717.0 | 27.Juli2033 | 255.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 265.859,60 | 14.0 | 6621.0 | 1194.0 | 30.März2050 | 540.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 265.187,20 | 14.0 | 5596.0 | 714.0 | 26.Nov.2049 | 913.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 264.041,63 | 14.0 | 6558.0 | 1028.0 | 19.Sept.2044 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 263.545,83 | 14.0 | 5238.0 | 1398.0 | 10.März2051 | 355.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 262.198,88 | 13.0 | 6555.0 | 1479.0 | 21.Apr.2060 | 480.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 261.892,74 | 13.0 | 8592.0 | 542.0 | 15.Jan.2032 | 638.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 261.102,23 | 13.0 | 6518.0 | 1327.0 | 11.Okt.2047 | 413.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 260.724,78 | 13.0 | 6432.0 | 474.0 | 16.Feb.2031 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 260.343,75 | 13.0 | 6454.0 | 725.0 | 12.Feb.2034 | 350.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 259.956,03 | 13.0 | 6464.0 | 600.0 | 30.Sept.2033 | 730.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 258.377,91 | 13.0 | 6442.0 | 1249.0 | 04.Okt.2047 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 256.334,11 | 13.0 | 5872.0 | 1126.0 | 15.Juni2048 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 254.748,73 | 13.0 | 8274.0 | 598.0 | 25.Okt.2032 | 550.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 253.907,36 | 13.0 | 8267.0 | 351.0 | 08.Mai2029 | 538.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 253.384,86 | 13.0 | 5561.0 | 973.0 | 26.Feb.2044 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 252.110,62 | 13.0 | 4115.0 | 1625.0 | 01.Dez.2060 | 278.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 251.356,09 | 13.0 | 6270.0 | 499.0 | 14.Apr.2032 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 249.705,01 | 13.0 | 8200.0 | 465.0 | 03.Feb.2031 | 705.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 249.113,47 | 13.0 | 8209.0 | 745.0 | 04.Feb.2035 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 248.985,71 | 13.0 | 6044.0 | 1436.0 | 22.Apr.2060 | 450.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 248.342,74 | 13.0 | 8966.0 | 820.0 | 15.März2039 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 247.380,51 | 13.0 | 6490.0 | 971.0 | 21.Jan.2041 | 530.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 247.117,65 | 13.0 | 8229.0 | 334.0 | 17.Apr.2030 | 925.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 247.061,56 | 13.0 | 6046.0 | 592.0 | 22.Apr.2032 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 247.030,14 | 13.0 | 5422.0 | 1389.0 | 25.Jan.2050 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 247.001,87 | 13.0 | 8146.0 | 253.0 | 09.Feb.2028 | 540.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 246.495,01 | 13.0 | 7892.0 | 908.0 | 21.Nov.2054 | 965.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 246.282,37 | 13.0 | 8110.0 | 253.0 | 18.Jan.2028 | 475.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 245.572,91 | 13.0 | 6422.0 | 197.0 | 09.Juli2029 | 100.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 245.092,53 | 13.0 | 5921.0 | 1027.0 | 11.Mai2047 | 575.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 245.006,09 | 13.0 | 8032.0 | 103.0 | 16.Mai2026 | 388.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 245.001,34 | 13.0 | 7987.0 | 567.0 | 05.Juni2032 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 244.911,01 | 13.0 | 7992.0 | 237.0 | 25.Nov.2027 | 525.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 244.273,29 | 13.0 | 5982.0 | 596.0 | 23.Jan.2034 | 630.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 243.704,06 | 12.0 | 7987.0 | 111.0 | 22.Juni2026 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 243.602,93 | 12.0 | 7983.0 | 1138.0 | 08.Jan.2046 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 243.115,15 | 12.0 | 8410.0 | 630.0 | 14.Feb.2034 | 800.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 242.825,09 | 12.0 | 7382.0 | 201.0 | 15.Apr.2028 | 400.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 240.982,70 | 12.0 | 7224.0 | 1044.0 | 20.Mai2043 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 240.419,32 | 12.0 | 7934.0 | 211.0 | 18.Juli2027 | 385.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 239.377,05 | 12.0 | 7706.0 | 299.0 | 02.Juni2029 | 875.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 238.848,73 | 12.0 | 7368.0 | 1059.0 | 11.Aug.2044 | 610.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 238.535,22 | 12.0 | 6769.0 | 603.0 | 28.Jan.2032 | 248.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 237.982,81 | 12.0 | 7863.0 | 259.0 | 01.Feb.2028 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 237.827,57 | 12.0 | 6714.0 | 1045.0 | 20.Jan.2040 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 236.764,99 | 12.0 | 9348.0 | 498.0 | 15.Aug.2031 | 830.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 234.567,57 | 12.0 | 5145.0 | 1322.0 | 30.Jan.2050 | 370.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 234.367,77 | 12.0 | 5745.0 | 1135.0 | 07.Mai2041 | 310.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 232.096,45 | 12.0 | 7759.0 | 135.0 | 15.Jan.2028 | 580.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 230.517,91 | 12.0 | 4120.0 | 845.0 | 01.Feb.2035 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 228.562,96 | 12.0 | 7508.0 | 1055.0 | 17.Jan.2042 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 228.404,76 | 12.0 | 6884.0 | 1011.0 | 22.Jan.2044 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 228.100,12 | 12.0 | 7407.0 | 669.0 | 25.Mai2034 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 227.324,41 | 12.0 | 7532.0 | 635.0 | 20.Sept.2033 | 650.0 |
| USD | USD CASH | Cash und/oder Derivate | 226.545,18 | 12.0 | 8077.0 | 0.0 | nan | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 226.015,98 | 12.0 | 6023.0 | 1403.0 | 16.Apr.2050 | 388.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 225.222,58 | 12.0 | 7421.0 | 255.0 | 28.Feb.2028 | 725.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 224.290,10 | 11.0 | 5501.0 | 810.0 | 21.Feb.2048 | 790.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 223.366,93 | 11.0 | 5377.0 | 513.0 | 23.Mai2033 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 221.888,92 | 11.0 | 7286.0 | 1154.0 | 15.Jan.2045 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 221.110,54 | 11.0 | 8767.0 | 329.0 | 14.März2029 | 938.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 220.554,12 | 11.0 | 6664.0 | 596.0 | 27.März2032 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 220.420,39 | 11.0 | 8722.0 | 820.0 | 17.Feb.2037 | 663.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 215.135,44 | 11.0 | 6048.0 | 669.0 | 15.Juni2035 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 214.963,28 | 11.0 | 5308.0 | 1447.0 | 21.Jan.2055 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 214.813,93 | 11.0 | 5260.0 | 1306.0 | 05.Mai2045 | 295.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 213.866,96 | 11.0 | 7096.0 | 555.0 | 12.Sept.2031 | 375.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 212.975,13 | 11.0 | 5215.0 | 848.0 | 16.Feb.2061 | 750.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 212.922,90 | 11.0 | 5210.0 | 1285.0 | 15.Dez.2050 | 400.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 212.734,83 | 11.0 | 7063.0 | 494.0 | 05.Aug.2030 | 163.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 210.786,10 | 11.0 | 6911.0 | 508.0 | 16.Feb.2032 | 788.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 208.741,99 | 11.0 | 5061.0 | 1082.0 | 15.Mai2047 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 208.689,28 | 11.0 | 8231.0 | 733.0 | 12.Feb.2036 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 207.701,81 | 11.0 | 4554.0 | 1612.0 | 22.Jan.2061 | 310.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 206.895,91 | 11.0 | 8085.0 | 423.0 | 15.Mai2030 | 545.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 206.683,24 | 11.0 | 5048.0 | 718.0 | 15.Juni2035 | 360.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 206.188,69 | 11.0 | 10034.0 | 409.0 | 15.Juni2030 | 975.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 206.173,99 | 11.0 | 5008.0 | 337.0 | 01.Feb.2029 | 175.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 205.448,35 | 11.0 | 8178.0 | 659.0 | 21.Sept.2033 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 203.503,73 | 10.0 | 6679.0 | 1319.0 | 18.Jan.2053 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 202.844,65 | 10.0 | 5705.0 | 1136.0 | 23.Jan.2046 | 460.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 202.745,03 | 10.0 | 7973.0 | 393.0 | 23.Jan.2030 | 695.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.961,62 | 10.0 | 7977.0 | 1247.0 | 04.Feb.2050 | 590.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 201.574,01 | 10.0 | 5008.0 | 162.0 | 20.März2028 | 450.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 201.381,48 | 10.0 | 7966.0 | 340.0 | 19.Jan.2029 | 430.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 201.001,80 | 10.0 | 7044.0 | 393.0 | 23.Jan.2030 | 684.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 200.865,08 | 10.0 | 9787.0 | 369.0 | 15.Jan.2030 | 1188.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.206,67 | 10.0 | 4927.0 | 1365.0 | 10.Dez.2045 | 265.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 199.948,15 | 10.0 | 5132.0 | 891.0 | 28.Jan.2060 | 695.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 198.982,76 | 10.0 | 7933.0 | 1020.0 | 04.Apr.2044 | 700.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.618,28 | 10.0 | 7795.0 | 860.0 | 13.Jan.2037 | 500.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 197.567,31 | 10.0 | 6454.0 | 384.0 | 15.Jan.2030 | 310.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 196.617,34 | 10.0 | 5669.0 | 1121.0 | 11.März2041 | 330.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 195.166,76 | 10.0 | 4713.0 | 1173.0 | 29.Apr.2053 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 194.747,07 | 10.0 | 6843.0 | 1086.0 | 21.Jan.2045 | 555.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 192.829,31 | 10.0 | 4728.0 | 1243.0 | 19.Jan.2063 | 450.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 191.729,76 | 10.0 | 5137.0 | 586.0 | 09.Juli2046 | 413.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 190.984,22 | 10.0 | 4425.0 | 2439.0 | 31.Dez.2053 | 50.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 188.647,86 | 10.0 | 6230.0 | 682.0 | 01.Dez.2032 | 186.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 187.603,47 | 10.0 | 7360.0 | 319.0 | 31.Jan.2029 | 795.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 186.146,73 | 10.0 | 7987.0 | 586.0 | 20.Apr.2033 | 800.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 185.500,25 | 10.0 | 3110.0 | 763.0 | 01.Feb.2034 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 185.505,34 | 10.0 | 7207.0 | 876.0 | 30.Mai2040 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 185.232,38 | 9.0 | 4120.0 | 909.0 | 01.Feb.2036 | 0.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 182.698,24 | 9.0 | 7212.0 | 1088.0 | 15.Feb.2048 | 650.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 182.502,23 | 9.0 | 6003.0 | 1210.0 | 01.Aug.2047 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 181.430,14 | 9.0 | 5950.0 | 829.0 | 28.Feb.2048 | 825.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 181.378,29 | 9.0 | 8938.0 | 956.0 | 20.Jan.2040 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 180.056,60 | 9.0 | 4377.0 | 1344.0 | 24.Mai2061 | 377.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 179.806,56 | 9.0 | 5951.0 | 856.0 | 28.Sept.2051 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 179.712,26 | 9.0 | 5886.0 | 1289.0 | 21.Juni2047 | 386.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 177.694,59 | 9.0 | 8638.0 | 646.0 | 25.Okt.2033 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 177.430,87 | 9.0 | 7053.0 | 524.0 | 31.Jan.2031 | 245.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 177.301,12 | 9.0 | 8720.0 | 1056.0 | 15.Jan.2044 | 675.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 176.960,30 | 9.0 | 8680.0 | 820.0 | 02.Juli2037 | 685.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 176.049,11 | 9.0 | 4257.0 | 1127.0 | 15.Mai2051 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 175.137,03 | 9.0 | 5763.0 | 1245.0 | 05.Feb.2049 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 174.387,95 | 9.0 | 6957.0 | 546.0 | 02.März2031 | 170.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 174.270,27 | 9.0 | 6932.0 | 554.0 | 01.Sept.2032 | 350.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 173.929,17 | 9.0 | 8457.0 | 308.0 | 31.Okt.2028 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 172.608,00 | 9.0 | 5649.0 | 1008.0 | 24.Juli2044 | 538.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 171.951,13 | 9.0 | 8361.0 | 308.0 | 25.Okt.2028 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 171.325,39 | 9.0 | 8514.0 | 219.0 | 24.Sept.2027 | 860.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 171.167,83 | 9.0 | 8441.0 | 1055.0 | 20.Jan.2042 | 575.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 170.087,20 | 9.0 | 8291.0 | 623.0 | 28.Apr.2033 | 550.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 170.015,67 | 9.0 | 8300.0 | 687.0 | 08.Mai2034 | 550.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 169.304,50 | 9.0 | 7488.0 | 667.0 | 01.Apr.2036 | 807.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 168.891,59 | 9.0 | 8237.0 | 312.0 | 25.Okt.2028 | 527.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 168.894,06 | 9.0 | 8253.0 | 706.0 | 30.Apr.2034 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 168.764,02 | 9.0 | 8249.0 | 316.0 | 15.Nov.2028 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 168.402,41 | 9.0 | 4208.0 | 1400.0 | 19.Apr.2071 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 168.261,80 | 9.0 | 8226.0 | 356.0 | 30.Apr.2029 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 167.389,49 | 9.0 | 8173.0 | 662.0 | 15.Nov.2033 | 560.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 167.011,87 | 9.0 | 8189.0 | 439.0 | 04.Juni2030 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 166.774,39 | 9.0 | 8177.0 | 196.0 | 04.Juni2027 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 166.632,09 | 9.0 | 8148.0 | 277.0 | 21.Mai2028 | 545.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 166.141,12 | 9.0 | 8146.0 | 706.0 | 04.Juni2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 166.107,86 | 9.0 | 8173.0 | 426.0 | 13.Mai2030 | 600.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 165.868,43 | 8.0 | 8141.0 | 364.0 | 06.Juni2029 | 504.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 165.676,48 | 8.0 | 8136.0 | 365.0 | 29.Mai2029 | 463.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 165.589,15 | 8.0 | 8176.0 | 705.0 | 29.Juli2034 | 563.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 165.342,53 | 8.0 | 8148.0 | 726.0 | 02.Juli2034 | 486.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 165.050,52 | 8.0 | 8156.0 | 413.0 | 29.Jan.2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 165.054,02 | 8.0 | 8216.0 | 695.0 | 27.Sept.2034 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 165.017,77 | 8.0 | 6561.0 | 691.0 | 02.Feb.2033 | 225.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 164.828,84 | 8.0 | 8090.0 | 719.0 | 29.Mai2034 | 475.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 164.663,26 | 8.0 | 8204.0 | 683.0 | 25.Sept.2033 | 492.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 164.643,01 | 8.0 | 8047.0 | 699.0 | 14.Mai2034 | 525.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 164.188,27 | 8.0 | 4814.0 | 261.0 | 31.Juli2030 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 163.693,59 | 8.0 | 8093.0 | 336.0 | 29.Jan.2029 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 163.139,23 | 8.0 | 8104.0 | 500.0 | 05.März2031 | 517.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 163.064,53 | 8.0 | 8020.0 | 199.0 | 06.Juni2027 | 440.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 162.862,19 | 8.0 | 7939.0 | 1043.0 | 30.Mai2044 | 645.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.662,90 | 8.0 | 8031.0 | 249.0 | 11.Jan.2028 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 162.564,17 | 8.0 | 7944.0 | 353.0 | 07.Mai2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.537,25 | 8.0 | 8052.0 | 344.0 | 11.Feb.2029 | 475.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 162.538,37 | 8.0 | 8080.0 | 658.0 | 13.Sept.2033 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 162.482,73 | 8.0 | 7987.0 | 659.0 | 08.Jan.2034 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.333,25 | 8.0 | 7954.0 | 275.0 | 24.Apr.2028 | 410.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 162.251,31 | 8.0 | 8104.0 | 228.0 | 13.Okt.2027 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 162.098,46 | 8.0 | 8085.0 | 490.0 | 03.Jan.2031 | 495.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 161.784,79 | 8.0 | 7971.0 | 99.0 | 03.Mai2026 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 161.587,96 | 8.0 | 7868.0 | 1361.0 | 30.Apr.2054 | 550.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 161.459,13 | 8.0 | 7929.0 | 193.0 | 15.Mai2027 | 413.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 161.249,52 | 8.0 | 8041.0 | 758.0 | 03.Apr.2035 | 534.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 161.249,70 | 8.0 | 8013.0 | 265.0 | 01.März2028 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 161.224,34 | 8.0 | 7911.0 | 554.0 | 17.Juli2032 | 713.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 161.125,84 | 8.0 | 7929.0 | 712.0 | 02.Juli2034 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 161.008,54 | 8.0 | 7954.0 | 683.0 | 29.Jan.2034 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 160.856,05 | 8.0 | 8041.0 | 326.0 | 19.Okt.2028 | 350.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 160.803,91 | 8.0 | 7955.0 | 210.0 | 19.Juli2027 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 160.670,45 | 8.0 | 7867.0 | 529.0 | 07.Feb.2033 | 1000.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 160.630,06 | 8.0 | 7926.0 | 660.0 | 17.Juli2033 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 160.554,90 | 8.0 | 7956.0 | 422.0 | 14.Feb.2030 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 160.522,00 | 8.0 | 8017.0 | 607.0 | 13.Okt.2032 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 160.447,47 | 8.0 | 7961.0 | 347.0 | 20.Feb.2029 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 160.176,82 | 8.0 | 7828.0 | 355.0 | 22.Apr.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 160.009,04 | 8.0 | 7979.0 | 184.0 | 28.März2027 | 415.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 159.933,36 | 8.0 | 7897.0 | 239.0 | 02.Nov.2027 | 263.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 159.843,43 | 8.0 | 7930.0 | 780.0 | 06.März2036 | 613.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 159.782,04 | 8.0 | 7982.0 | 189.0 | 12.Apr.2027 | 363.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 159.746,29 | 8.0 | 7930.0 | 124.0 | 05.Aug.2026 | 338.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 159.611,40 | 8.0 | 7981.0 | 671.0 | 25.Apr.2035 | 850.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 159.442,23 | 8.0 | 7686.0 | 1156.0 | 24.Feb.2055 | 715.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 159.303,32 | 8.0 | 5594.0 | 822.0 | 15.Mai2036 | 360.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 159.194,06 | 8.0 | 7876.0 | 104.0 | 21.Mai2026 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 159.118,90 | 8.0 | 7794.0 | 1132.0 | 13.Mai2055 | 738.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.879,94 | 8.0 | 7835.0 | 623.0 | 11.Jan.2033 | 485.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 158.642,91 | 8.0 | 7790.0 | 588.0 | 06.Juni2032 | 470.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 158.613,02 | 8.0 | 7836.0 | 610.0 | 07.Juli2032 | 405.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 158.539,43 | 8.0 | 7799.0 | 163.0 | 23.Jan.2027 | 649.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 158.508,10 | 8.0 | 7775.0 | 656.0 | 22.Mai2033 | 451.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 158.461,70 | 8.0 | 7897.0 | 228.0 | 27.Sept.2027 | 485.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 158.408,75 | 8.0 | 7855.0 | 211.0 | 01.Aug.2027 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 158.056,66 | 8.0 | 7829.0 | 259.0 | 17.Feb.2028 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 157.951,02 | 8.0 | 7819.0 | 255.0 | 11.Jan.2028 | 350.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 157.531,44 | 8.0 | 7855.0 | 184.0 | 30.März2027 | 450.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 157.275,26 | 8.0 | 6063.0 | 452.0 | 10.Juni2031 | 775.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 157.230,70 | 8.0 | 7826.0 | 269.0 | 14.März2028 | 423.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 157.218,44 | 8.0 | 7811.0 | 170.0 | 31.Jan.2027 | 275.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 157.188,15 | 8.0 | 7815.0 | 110.0 | 09.Juni2026 | 150.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 157.067,58 | 8.0 | 7848.0 | 760.0 | 17.Apr.2035 | 543.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 157.014,04 | 8.0 | 7653.0 | 1227.0 | 14.Mai2049 | 560.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 156.720,73 | 8.0 | 7792.0 | 172.0 | 03.Feb.2027 | 250.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 156.463,54 | 8.0 | 7659.0 | 357.0 | 15.Mai2029 | 469.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 155.954,31 | 8.0 | 5188.0 | 1071.0 | 12.Okt.2046 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 155.734,27 | 8.0 | 7706.0 | 383.0 | 18.Juli2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 155.734,87 | 8.0 | 7754.0 | 612.0 | 20.Sept.2032 | 465.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 155.579,76 | 8.0 | 7755.0 | 1343.0 | 03.Apr.2055 | 585.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 155.515,40 | 8.0 | 7689.0 | 203.0 | 10.Juni2027 | 294.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 155.462,71 | 8.0 | 7724.0 | 770.0 | 05.März2035 | 475.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 155.239,86 | 8.0 | 7722.0 | 745.0 | 11.Sept.2034 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 154.938,23 | 8.0 | 7674.0 | 756.0 | 14.Feb.2035 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 154.840,63 | 8.0 | 7617.0 | 733.0 | 31.Jan.2036 | 688.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 154.822,12 | 8.0 | 7573.0 | 1092.0 | 17.Mai2042 | 488.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 154.611,36 | 8.0 | 7719.0 | 136.0 | 12.Sept.2026 | 138.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 154.378,98 | 8.0 | 7603.0 | 1216.0 | 17.Jan.2048 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 153.531,95 | 8.0 | 4720.0 | 1573.0 | 15.Jan.2072 | 360.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 153.486,64 | 8.0 | 7548.0 | 697.0 | 24.Jan.2035 | 645.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 153.172,29 | 8.0 | 7653.0 | 488.0 | 15.Okt.2030 | 385.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 153.003,20 | 8.0 | 7589.0 | 1234.0 | 08.Sept.2053 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 152.726,52 | 8.0 | 7485.0 | 502.0 | 26.Juni2031 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 152.092,59 | 8.0 | 7419.0 | 569.0 | 27.Apr.2032 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 152.079,17 | 8.0 | 7489.0 | 411.0 | 29.Okt.2029 | 297.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 152.044,20 | 8.0 | 7469.0 | 366.0 | 18.Mai2029 | 388.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 151.847,71 | 8.0 | 7497.0 | 1093.0 | 30.Jan.2043 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 151.751,54 | 8.0 | 7482.0 | 411.0 | 07.Nov.2029 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.639,36 | 8.0 | 7498.0 | 1258.0 | 11.Feb.2049 | 535.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 151.466,81 | 8.0 | 7443.0 | 488.0 | 22.Okt.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.400,96 | 8.0 | 6050.0 | 1597.0 | 15.Apr.2070 | 445.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 150.682,80 | 8.0 | 7489.0 | 425.0 | 13.März2030 | 525.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 150.636,22 | 8.0 | 7504.0 | 226.0 | 30.Sept.2027 | 580.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 150.090,72 | 8.0 | 7435.0 | 429.0 | 15.Jan.2030 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 149.967,56 | 8.0 | 7448.0 | 297.0 | 02.Juni2028 | 163.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 149.976,42 | 8.0 | 7402.0 | 457.0 | 21.Mai2030 | 288.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 149.918,45 | 8.0 | 7367.0 | 406.0 | 23.Okt.2029 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 149.760,22 | 8.0 | 7367.0 | 1200.0 | 08.Jan.2047 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 149.014,17 | 8.0 | 7143.0 | 946.0 | 07.Nov.2054 | 838.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 148.802,70 | 8.0 | 9903.0 | 729.0 | 12.Okt.2035 | 850.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 148.679,85 | 8.0 | 7268.0 | 636.0 | 19.Mai2033 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 148.373,04 | 8.0 | 7376.0 | 441.0 | 14.Feb.2030 | 285.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 147.603,69 | 8.0 | 5893.0 | 1279.0 | 12.Okt.2110 | 575.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 147.153,07 | 8.0 | 7325.0 | 1212.0 | 25.Sept.2048 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 147.124,31 | 8.0 | 7265.0 | 460.0 | 05.Mai2030 | 246.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 147.106,82 | 8.0 | 7338.0 | 602.0 | 28.März2032 | 338.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 146.956,04 | 8.0 | 7232.0 | 1366.0 | 07.Juli2052 | 495.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 146.877,67 | 8.0 | 7270.0 | 469.0 | 23.Juni2030 | 280.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 146.768,68 | 8.0 | 5355.0 | 1055.0 | 11.Aug.2061 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 146.535,95 | 8.0 | 7313.0 | 408.0 | 30.Sept.2029 | 300.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 146.361,34 | 7.0 | 7217.0 | 616.0 | 25.Jan.2033 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 145.931,48 | 7.0 | 7280.0 | 599.0 | 31.März2032 | 355.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 145.136,65 | 7.0 | 7234.0 | 1376.0 | 02.Okt.2054 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 144.498,62 | 7.0 | 7221.0 | 451.0 | 16.Apr.2030 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 144.309,73 | 7.0 | 4063.0 | 1582.0 | 28.Juli2121 | 323.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 143.855,97 | 7.0 | 7078.0 | 961.0 | 02.Nov.2047 | 460.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 143.639,67 | 7.0 | 7136.0 | 1382.0 | 11.Sept.2054 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 143.643,08 | 7.0 | 6947.0 | 1141.0 | 07.Mai2054 | 640.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 143.108,66 | 7.0 | 4713.0 | 824.0 | 13.März2048 | 675.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 142.751,55 | 7.0 | 7069.0 | 597.0 | 26.Okt.2031 | 175.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 142.318,82 | 7.0 | 7068.0 | 602.0 | 03.Feb.2032 | 275.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 141.130,08 | 7.0 | 6981.0 | 550.0 | 09.Juni2031 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 141.106,30 | 7.0 | 5571.0 | 1176.0 | 10.Feb.2048 | 460.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 141.107,87 | 7.0 | 6847.0 | 1035.0 | 24.Okt.2042 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 139.903,92 | 7.0 | 6917.0 | 550.0 | 17.Mai2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 139.622,95 | 7.0 | 6882.0 | 1245.0 | 18.Juli2047 | 475.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 139.493,76 | 7.0 | 6974.0 | 596.0 | 19.Okt.2031 | 200.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 139.143,51 | 7.0 | 6858.0 | 1293.0 | 29.Jan.2054 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 138.370,94 | 7.0 | 6912.0 | 1142.0 | 15.Apr.2043 | 463.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 136.172,13 | 7.0 | 7278.0 | 257.0 | 12.Feb.2028 | 535.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 132.902,05 | 7.0 | 6568.0 | 1290.0 | 14.Feb.2053 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 132.520,14 | 7.0 | 5233.0 | 1244.0 | 12.Feb.2052 | 440.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 132.054,38 | 7.0 | 6430.0 | 1266.0 | 07.Mai2050 | 470.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 130.833,06 | 7.0 | 6502.0 | 483.0 | 11.Aug.2030 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 130.303,54 | 7.0 | 6418.0 | 1277.0 | 11.Jan.2048 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 127.231,40 | 7.0 | 6341.0 | 1284.0 | 29.März2047 | 420.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 124.897,25 | 6.0 | 6177.0 | 652.0 | 19.Jan.2033 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 124.546,97 | 6.0 | 6222.0 | 1377.0 | 15.Okt.2050 | 420.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 124.275,30 | 6.0 | 6081.0 | 1363.0 | 21.Mai2050 | 395.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 123.562,33 | 6.0 | 6078.0 | 1088.0 | 31.Juli2047 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 120.422,06 | 6.0 | 5826.0 | 1176.0 | 27.Apr.2051 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 120.168,23 | 6.0 | 7936.0 | 820.0 | 05.März2038 | 725.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 119.544,67 | 6.0 | 5841.0 | 1369.0 | 07.Nov.2049 | 370.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 118.842,32 | 6.0 | 4699.0 | 1012.0 | 22.Feb.2042 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 118.275,60 | 6.0 | 5841.0 | 1387.0 | 31.Jan.2052 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 117.652,92 | 6.0 | 5818.0 | 1045.0 | 14.Aug.2041 | 428.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 117.624,11 | 6.0 | 5751.0 | 567.0 | 19.Juni2032 | 475.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 117.366,03 | 6.0 | 5867.0 | 1214.0 | 19.Okt.2041 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 116.651,22 | 6.0 | 5691.0 | 1358.0 | 30.Okt.2049 | 370.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 115.827,72 | 6.0 | 5707.0 | 1292.0 | 21.Jan.2050 | 417.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 115.605,48 | 6.0 | 5137.0 | 1708.0 | 19.Okt.2061 | 325.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 113.498,57 | 6.0 | 5638.0 | 1364.0 | 09.Sept.2050 | 390.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 110.480,01 | 6.0 | 5442.0 | 1213.0 | 31.Jan.2050 | 450.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 110.153,76 | 6.0 | 5405.0 | 1436.0 | 07.Juni2051 | 340.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 110.062,40 | 6.0 | 5409.0 | 1166.0 | 15.Jan.2047 | 435.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 109.625,14 | 6.0 | 5382.0 | 1295.0 | 30.Juni2050 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 105.607,39 | 5.0 | 5276.0 | 1473.0 | 15.Apr.2053 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 103.728,02 | 5.0 | 5162.0 | 1535.0 | 15.Sept.2051 | 300.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 103.148,42 | 5.0 | 5083.0 | 1271.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 100.437,70 | 5.0 | 4910.0 | 1425.0 | 17.Nov.2051 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 99.725,49 | 5.0 | 4960.0 | 1484.0 | 12.März2051 | 305.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 97.447,09 | 5.0 | 4811.0 | 1550.0 | 02.Feb.2061 | 345.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 91.713,28 | 5.0 | 4564.0 | 1691.0 | 21.Sept.2071 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 88.527,30 | 5.0 | 4960.0 | 892.0 | 12.Feb.2048 | 635.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 84.937,34 | 4.0 | 4217.0 | 1849.0 | 02.Sept.2070 | 270.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 82.676,12 | 4.0 | 8082.0 | 9.0 | nan | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 82.523,44 | 4.0 | 5299.0 | 809.0 | 02.Juni2041 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 79.551,12 | 4.0 | 3920.0 | 1228.0 | 15.Feb.2061 | 388.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 79.422,02 | 4.0 | 1393.0 | 0.0 | 27.Nov.2026 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 78.031,48 | 4.0 | 5076.0 | 867.0 | 23.Jan.2045 | 638.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 74.238,60 | 4.0 | 7295.0 | 325.0 | 23.Jan.2029 | 650.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 73.848,54 | 4.0 | 1393.0 | 0.0 | 04.Okt.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 68.971,75 | 4.0 | 1393.0 | 0.0 | 26.Feb.2030 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 63.134,87 | 3.0 | 7603.0 | 107.0 | 03.Juli2026 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 56.197,81 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 53.644,70 | 3.0 | 1393.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 52.251,33 | 3.0 | 1393.0 | 0.0 | 23.März2027 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 48.767,91 | 2.0 | 1393.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 48.767,91 | 2.0 | 1393.0 | 0.0 | 23.März2032 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.999,81 | 0.0 | 9288.0 | 0.0 | nan | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,02 | 0.0 | 8077.0 | 0.0 | 22.Apr.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -364,37 | 0.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.119,34 | 0.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.841,73 | 0.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -4.625,79 | 0.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -5.384,18 | 0.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -7.485,57 | 0.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -8.078,61 | 0.0 | 81.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -25.141,85 | -1.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -66.301,36 | -3.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
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