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 652 securities.
Note: The data shown here is as of date Okt. 08, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.963.830,53 | 84.0 | 4461.0 | 564.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.562.772,06 | 67.0 | 5894.0 | 541.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.535.549,15 | 66.0 | 5666.0 | 214.0 | 09.Juli2030 | 75.0 |
| MEX | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.308.160,01 | 56.0 | 8111.0 | 307.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.246.887,92 | 54.0 | 7597.0 | 1292.0 | 18.Juni2050 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.183.767,67 | 51.0 | 4776.0 | 465.0 | 09.Jan.2038 | 500.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.129.366,31 | 49.0 | 6724.0 | 560.0 | 03.Juli2035 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 981.507,58 | 42.0 | 7675.0 | 1362.0 | 18.März2054 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 959.655,69 | 41.0 | 8146.0 | 707.0 | 18.Sept.2034 | 513.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 942.790,56 | 41.0 | 4198.0 | 574.0 | 09.Juli2041 | 350.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 892.439,34 | 38.0 | 7048.0 | 216.0 | 31.Juli2030 | 690.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 891.124,25 | 38.0 | 7731.0 | 182.0 | 03.Juli2029 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 884.016,91 | 38.0 | 7672.0 | 583.0 | 23.Sept.2032 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 875.008,27 | 38.0 | 8268.0 | 723.0 | 12.Feb.2035 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 865.457,96 | 37.0 | 7125.0 | 1321.0 | 30.Jan.2060 | 588.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 842.301,87 | 36.0 | 8747.0 | 1157.0 | 17.Jan.2048 | 675.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 817.441,12 | 35.0 | 8587.0 | 648.0 | 28.Okt.2034 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 793.563,85 | 34.0 | 7047.0 | 1335.0 | 21.Apr.2050 | 455.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 790.046,94 | 34.0 | 7257.0 | 1002.0 | 23.Jan.2050 | 769.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 785.022,25 | 34.0 | 8204.0 | 384.0 | 12.Feb.2030 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 771.508,19 | 33.0 | 6420.0 | 1146.0 | 30.Sept.2049 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 763.494,43 | 33.0 | 8396.0 | 338.0 | 01.Aug.2029 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 748.880,92 | 32.0 | 7305.0 | 1386.0 | 20.Apr.2055 | 497.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 748.446,20 | 32.0 | 8284.0 | 702.0 | 15.März2035 | 663.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 744.689,18 | 32.0 | 8213.0 | 262.0 | 15.Aug.2033 | 535.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 743.742,70 | 32.0 | 8164.0 | 211.0 | 17.Jan.2028 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 735.483,43 | 32.0 | 8611.0 | 1160.0 | 08.März2047 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 727.990,56 | 31.0 | 7871.0 | 1274.0 | 18.Nov.2050 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 727.828,14 | 31.0 | 7381.0 | 480.0 | 23.Jan.2031 | 278.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 727.168,13 | 31.0 | 10051.0 | 595.0 | 21.Nov.2033 | 875.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 709.948,47 | 30.0 | 7760.0 | 403.0 | 21.Apr.2030 | 350.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 704.992,69 | 30.0 | 9437.0 | 951.0 | 29.März2041 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 701.098,35 | 30.0 | 7999.0 | 789.0 | 26.März2036 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 695.682,53 | 30.0 | 8596.0 | 449.0 | 25.Jan.2031 | 625.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 692.922,15 | 30.0 | 8080.0 | 382.0 | 23.Jan.2031 | 438.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 691.288,64 | 30.0 | 8370.0 | 264.0 | 12.Okt.2028 | 700.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 686.724,27 | 30.0 | 8076.0 | 652.0 | 04.Okt.2033 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 685.958,39 | 29.0 | 7133.0 | 898.0 | 31.Jan.2047 | 850.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 684.893,45 | 29.0 | 8540.0 | 567.0 | 22.Sept.2032 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 682.753,61 | 29.0 | 7866.0 | 275.0 | 12.Okt.2028 | 430.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 679.950,57 | 29.0 | 8316.0 | 237.0 | 22.Mai2028 | 613.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 679.774,56 | 29.0 | 7765.0 | 343.0 | 26.Nov.2029 | 800.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 679.160,75 | 29.0 | 9582.0 | 1053.0 | 28.Juli2045 | 788.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 672.951,51 | 29.0 | 7687.0 | 1348.0 | 04.Apr.2053 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 671.842,83 | 29.0 | 8292.0 | 1053.0 | 27.Jan.2045 | 685.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 666.543,23 | 29.0 | 7993.0 | 200.0 | 13.Jan.2028 | 463.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 666.061,04 | 29.0 | 8321.0 | 737.0 | 03.Apr.2035 | 534.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 660.164,50 | 28.0 | 8076.0 | 638.0 | 30.Jan.2034 | 638.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 656.347,18 | 28.0 | 8093.0 | 124.0 | 31.Jan.2027 | 750.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 646.616,69 | 28.0 | 8616.0 | 594.0 | 03.Apr.2034 | 655.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 640.478,91 | 28.0 | 8872.0 | 1060.0 | 14.Nov.2053 | 875.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 638.888,70 | 27.0 | 7645.0 | 418.0 | 12.Juni2030 | 388.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 635.119,60 | 27.0 | 5211.0 | 763.0 | 31.Juli2040 | 500.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 633.801,93 | 27.0 | 7587.0 | 475.0 | 14.Apr.2032 | 875.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 623.967,36 | 27.0 | 8199.0 | 412.0 | 15.Juni2030 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 623.369,66 | 27.0 | 7968.0 | 443.0 | 16.Feb.2032 | 670.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 622.881,35 | 27.0 | 8230.0 | 694.0 | 14.Feb.2035 | 640.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 622.386,48 | 27.0 | 8162.0 | 405.0 | 22.Juni2030 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 619.484,32 | 27.0 | 6919.0 | 1238.0 | 26.Okt.2046 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 614.922,46 | 26.0 | 8144.0 | 298.0 | 22.Feb.2029 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 614.849,29 | 26.0 | 7627.0 | 389.0 | 03.Dez.2029 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 613.218,62 | 26.0 | 9292.0 | 435.0 | 14.Jan.2031 | 775.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 608.599,15 | 26.0 | 7707.0 | 721.0 | 24.März2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 606.970,03 | 26.0 | 8182.0 | 298.0 | 30.Jan.2029 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 600.871,05 | 26.0 | 8428.0 | 1269.0 | 23.Sept.2055 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 599.324,11 | 26.0 | 8345.0 | 756.0 | 19.Nov.2036 | 710.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 598.053,81 | 26.0 | 4425.0 | 597.0 | 01.Feb.2034 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 597.910,14 | 26.0 | 8429.0 | 682.0 | 09.Juli2034 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 592.945,97 | 25.0 | 8851.0 | 597.0 | 09.Dez.2034 | 1038.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 591.795,45 | 25.0 | 8449.0 | 1399.0 | 03.Apr.2055 | 585.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 590.581,94 | 25.0 | 8312.0 | 607.0 | 07.Juli2033 | 625.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 590.406,17 | 25.0 | 6483.0 | 1117.0 | 27.Jan.2045 | 500.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 586.469,21 | 25.0 | 6049.0 | 1087.0 | 15.Juni2045 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 584.753,31 | 25.0 | 9609.0 | 360.0 | 02.Feb.2030 | 950.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 581.492,66 | 25.0 | 8183.0 | 430.0 | 26.Sept.2030 | 538.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 580.330,74 | 25.0 | 8487.0 | 356.0 | 16.Feb.2031 | 975.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 580.120,89 | 25.0 | 8745.0 | 203.0 | 15.Jan.2028 | 988.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 576.218,90 | 25.0 | 7957.0 | 509.0 | 29.Mai2032 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 576.103,52 | 25.0 | 8170.0 | 585.0 | 22.Feb.2033 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 573.591,08 | 25.0 | 8075.0 | 752.0 | 16.Mai2036 | 663.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 572.364,51 | 25.0 | 5938.0 | 1221.0 | 14.Jan.2050 | 475.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 564.402,91 | 24.0 | 7944.0 | 149.0 | 04.Mai2027 | 350.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 564.317,50 | 24.0 | 6871.0 | 563.0 | 15.März2033 | 335.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 562.805,42 | 24.0 | 8422.0 | 689.0 | 26.Jan.2036 | 670.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 561.960,21 | 24.0 | 8519.0 | 566.0 | 17.Jan.2033 | 713.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 558.409,45 | 24.0 | 7888.0 | 496.0 | 16.Feb.2032 | 788.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 557.506,31 | 24.0 | 8543.0 | 791.0 | 15.März2037 | 695.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 556.232,54 | 24.0 | 8449.0 | 612.0 | 02.Feb.2034 | 750.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 554.503,59 | 24.0 | 7484.0 | 978.0 | 07.Jan.2041 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 553.946,46 | 24.0 | 8927.0 | 645.0 | 25.Apr.2035 | 850.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 552.517,50 | 24.0 | 7826.0 | 386.0 | 30.Jan.2030 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 549.328,84 | 24.0 | 6459.0 | 629.0 | 29.Sept.2032 | 225.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 548.410,65 | 24.0 | 6848.0 | 548.0 | 22.Sept.2031 | 213.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 547.040,53 | 24.0 | 5146.0 | 1452.0 | 23.Juli2060 | 387.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 544.185,64 | 23.0 | 8811.0 | 1000.0 | 30.Apr.2044 | 745.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 543.986,41 | 23.0 | 8524.0 | 565.0 | 16.Nov.2032 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 543.792,47 | 23.0 | 8123.0 | 1089.0 | 19.Nov.2054 | 795.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 542.775,91 | 23.0 | 8290.0 | 299.0 | 01.März2029 | 760.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 541.983,69 | 23.0 | 7182.0 | 478.0 | 21.Okt.2030 | 120.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 537.053,84 | 23.0 | 8144.0 | 779.0 | 30.März2036 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 535.892,17 | 23.0 | 8240.0 | 457.0 | 03.Jan.2031 | 495.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 535.394,72 | 23.0 | 8368.0 | 784.0 | 14.Feb.2037 | 544.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 534.180,35 | 23.0 | 8898.0 | 1200.0 | 13.Nov.2054 | 730.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 532.342,93 | 23.0 | 7675.0 | 1083.0 | 20.Apr.2052 | 730.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 531.501,30 | 23.0 | 8639.0 | 786.0 | 13.Mai2037 | 688.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 530.761,68 | 23.0 | 7961.0 | 228.0 | 09.Mai2028 | 825.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 527.911,47 | 23.0 | 7882.0 | 439.0 | 22.Mai2032 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 526.802,78 | 23.0 | 8515.0 | 374.0 | 25.Apr.2030 | 738.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 525.627,25 | 23.0 | 6013.0 | 1243.0 | 16.Apr.2050 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 525.613,81 | 23.0 | 8249.0 | 613.0 | 22.Mai2033 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 525.431,72 | 23.0 | 7980.0 | 1341.0 | 16.Jan.2054 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 524.547,40 | 23.0 | 7242.0 | 896.0 | 29.Mai2050 | 888.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 523.333,26 | 22.0 | 8465.0 | 728.0 | 07.Nov.2036 | 775.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 521.202,16 | 22.0 | 4369.0 | 640.0 | 01.Feb.2035 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 520.922,22 | 22.0 | 8442.0 | 621.0 | 15.Mai2034 | 763.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 520.744,03 | 22.0 | 7890.0 | 190.0 | 11.Okt.2027 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 517.355,24 | 22.0 | 8007.0 | 1336.0 | 08.Aug.2054 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 517.110,36 | 22.0 | 9240.0 | 538.0 | 19.Jan.2033 | 938.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 516.388,23 | 22.0 | 8502.0 | 717.0 | 13.Jan.2035 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 514.164,05 | 22.0 | 7903.0 | 360.0 | 30.Sept.2029 | 485.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 513.771,42 | 22.0 | 8325.0 | 187.0 | 28.Okt.2027 | 675.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 513.126,41 | 22.0 | 8199.0 | 713.0 | 01.Apr.2036 | 807.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 512.397,32 | 22.0 | 7213.0 | 937.0 | 18.Jan.2041 | 613.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 509.554,93 | 22.0 | 8340.0 | 667.0 | 12.Juni2034 | 600.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 509.478,90 | 22.0 | 8352.0 | 288.0 | 13.Jan.2029 | 750.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 509.097,33 | 22.0 | 7157.0 | 900.0 | 15.Feb.2038 | 360.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 508.772,84 | 22.0 | 7783.0 | 221.0 | 01.Feb.2028 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 507.844,44 | 22.0 | 6950.0 | 709.0 | 15.Jan.2034 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 505.991,96 | 22.0 | 8968.0 | 681.0 | 23.Okt.2034 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 505.545,55 | 22.0 | 8297.0 | 217.0 | 17.Feb.2028 | 663.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 503.341,77 | 22.0 | 8276.0 | 528.0 | 30.Jan.2033 | 763.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 503.156,56 | 22.0 | 8263.0 | 713.0 | 30.Jan.2037 | 825.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 503.135,61 | 22.0 | 8284.0 | 517.0 | 22.Jan.2032 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 503.010,92 | 22.0 | 8184.0 | 760.0 | 07.Mai2036 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 502.382,45 | 22.0 | 8348.0 | 347.0 | 20.Sept.2029 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 501.781,59 | 22.0 | 8142.0 | 271.0 | 24.Okt.2028 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 499.419,69 | 21.0 | 8096.0 | 1168.0 | 13.Mai2054 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 498.249,22 | 21.0 | 6125.0 | 1135.0 | 07.Mai2041 | 310.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 497.546,73 | 21.0 | 8075.0 | 528.0 | 20.Apr.2032 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 496.507,61 | 21.0 | 8169.0 | 563.0 | 01.Juli2032 | 500.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 496.174,29 | 21.0 | 8128.0 | 435.0 | 06.Nov.2030 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 496.034,94 | 21.0 | 8138.0 | 330.0 | 16.Juni2029 | 525.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 495.030,58 | 21.0 | 7851.0 | 374.0 | 23.Feb.2030 | 714.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 494.122,63 | 21.0 | 8132.0 | 425.0 | 16.Sept.2030 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 494.014,10 | 21.0 | 8138.0 | 211.0 | 13.Jan.2028 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 492.198,14 | 21.0 | 8068.0 | 677.0 | 16.Juni2034 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 490.729,72 | 21.0 | 7993.0 | 196.0 | 28.Nov.2027 | 650.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 490.438,90 | 21.0 | 8148.0 | 227.0 | 14.März2028 | 513.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 489.746,66 | 21.0 | 7977.0 | 197.0 | 05.Dez.2027 | 688.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 489.241,23 | 21.0 | 8124.0 | 656.0 | 15.März2034 | 613.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 487.543,80 | 21.0 | 7940.0 | 742.0 | 09.Apr.2035 | 471.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 485.384,65 | 21.0 | 7917.0 | 1160.0 | 05.Juni2049 | 640.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 481.333,04 | 21.0 | 7629.0 | 600.0 | 30.Sept.2033 | 730.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 480.515,88 | 21.0 | 6604.0 | 1020.0 | 21.Sept.2047 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 478.625,17 | 21.0 | 7842.0 | 680.0 | 03.Jan.2035 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 478.433,17 | 21.0 | 8604.0 | 769.0 | 10.Feb.2037 | 750.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 477.324,12 | 21.0 | 9714.0 | 698.0 | 21.März2036 | 763.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 476.166,51 | 20.0 | 7765.0 | 1176.0 | 01.Juni2050 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 472.396,89 | 20.0 | 7745.0 | 498.0 | 15.Jan.2032 | 705.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 471.815,14 | 20.0 | 7842.0 | 309.0 | 15.März2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 469.788,98 | 20.0 | 5808.0 | 1350.0 | 06.Juli2046 | 320.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 468.535,16 | 20.0 | 5851.0 | 1366.0 | 01.Apr.2056 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 468.492,66 | 20.0 | 7796.0 | 271.0 | 28.Sept.2028 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 463.807,37 | 20.0 | 7107.0 | 1110.0 | 07.März2042 | 434.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 463.250,61 | 20.0 | 7952.0 | 857.0 | 05.März2037 | 500.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 463.052,62 | 20.0 | 6891.0 | 820.0 | 08.Mai2048 | 938.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 462.342,79 | 20.0 | 6843.0 | 1133.0 | 21.Feb.2047 | 563.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 460.878,66 | 20.0 | 7595.0 | 418.0 | 13.Mai2030 | 270.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 460.606,41 | 20.0 | 9658.0 | 825.0 | 15.März2039 | 800.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 460.009,94 | 20.0 | 4309.0 | 677.0 | 01.Feb.2036 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 454.877,42 | 20.0 | 8988.0 | 1126.0 | 21.Juli2045 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 452.898,36 | 19.0 | 7534.0 | 597.0 | 28.Sept.2033 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 452.476,73 | 19.0 | 6958.0 | 1282.0 | 04.Okt.2047 | 463.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 452.438,29 | 19.0 | 7474.0 | 453.0 | 16.Feb.2031 | 588.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 451.955,97 | 19.0 | 6642.0 | 1147.0 | 02.Feb.2042 | 370.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 451.187,14 | 19.0 | 7510.0 | 454.0 | 22.Sept.2030 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 449.811,44 | 19.0 | 8085.0 | 846.0 | 13.Jan.2037 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 449.357,80 | 19.0 | 7437.0 | 392.0 | 23.Jan.2030 | 316.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 442.274,32 | 19.0 | 7915.0 | 321.0 | 30.Mai2029 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 436.020,82 | 19.0 | 6065.0 | 1144.0 | 15.Mai2049 | 520.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 435.936,57 | 19.0 | 8514.0 | 1147.0 | 17.Jan.2053 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 435.112,92 | 19.0 | 7182.0 | 916.0 | 01.März2049 | 870.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 431.147,76 | 19.0 | 6582.0 | 1040.0 | 26.Feb.2044 | 563.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 428.055,52 | 18.0 | 8156.0 | 1096.0 | 11.Aug.2044 | 610.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 427.597,42 | 18.0 | 8128.0 | 124.0 | 25.Jan.2027 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 427.124,34 | 18.0 | 7084.0 | 484.0 | 14.Feb.2031 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 424.718,47 | 18.0 | 6766.0 | 1111.0 | 01.März2041 | 370.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 423.851,01 | 18.0 | 6945.0 | 489.0 | 15.Apr.2031 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 423.590,17 | 18.0 | 8884.0 | 766.0 | 14.März2037 | 655.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 423.312,77 | 18.0 | 8344.0 | 1311.0 | 09.Juli2054 | 625.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 422.591,86 | 18.0 | 8431.0 | 637.0 | 21.Sept.2033 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 422.449,98 | 18.0 | 8316.0 | 1324.0 | 30.Juni2055 | 620.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 422.168,45 | 18.0 | 6875.0 | 1314.0 | 11.Okt.2047 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 420.788,49 | 18.0 | 8244.0 | 174.0 | 16.Nov.2027 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 417.991,99 | 18.0 | 8138.0 | 620.0 | 20.Okt.2033 | 600.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 415.947,54 | 18.0 | 8160.0 | 541.0 | 05.Juni2032 | 588.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 415.252,02 | 18.0 | 8242.0 | 219.0 | 28.Feb.2028 | 725.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 415.142,56 | 18.0 | 8272.0 | 797.0 | 18.Sept.2037 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 414.646,83 | 18.0 | 6871.0 | 686.0 | 27.Juli2033 | 255.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 414.410,96 | 18.0 | 5335.0 | 1316.0 | 14.Feb.2051 | 400.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 413.180,41 | 18.0 | 6767.0 | 566.0 | 22.Apr.2032 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 412.749,07 | 18.0 | 9002.0 | 388.0 | 13.Juli2030 | 913.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 408.433,14 | 18.0 | 8086.0 | 213.0 | 18.Jan.2028 | 475.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 408.320,34 | 18.0 | 7874.0 | 436.0 | 08.Apr.2031 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 407.870,59 | 18.0 | 8090.0 | 219.0 | 21.Feb.2028 | 659.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 407.581,87 | 18.0 | 8084.0 | 623.0 | 05.März2036 | 950.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 406.183,10 | 17.0 | 6689.0 | 926.0 | 21.Feb.2048 | 790.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 406.107,69 | 17.0 | 8106.0 | 139.0 | 25.März2027 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 403.704,64 | 17.0 | 5762.0 | 1496.0 | 30.Sept.2049 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 403.470,39 | 17.0 | 8918.0 | 297.0 | 14.März2029 | 938.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 402.752,78 | 17.0 | 5023.0 | 1485.0 | 21.Sept.2051 | 313.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 401.778,55 | 17.0 | 7901.0 | 145.0 | 20.Apr.2027 | 363.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 399.982,66 | 17.0 | 8635.0 | 682.0 | 14.Nov.2035 | 800.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 399.455,06 | 17.0 | 9849.0 | 824.0 | 17.Jan.2038 | 775.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 399.374,94 | 17.0 | 8584.0 | 971.0 | 21.Nov.2054 | 965.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 397.511,76 | 17.0 | 7190.0 | 569.0 | 28.Jan.2032 | 248.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 396.372,87 | 17.0 | 7139.0 | 1042.0 | 20.Jan.2040 | 395.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 396.233,62 | 17.0 | 8714.0 | 727.0 | 12.Feb.2036 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 395.486,81 | 17.0 | 7883.0 | 228.0 | 04.März2028 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 393.959,05 | 17.0 | 7788.0 | 444.0 | 28.Jan.2031 | 595.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 392.353,30 | 17.0 | 8619.0 | 435.0 | 03.Feb.2031 | 705.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 391.552,95 | 17.0 | 8747.0 | 549.0 | 20.Apr.2033 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 391.033,86 | 17.0 | 6331.0 | 1065.0 | 11.Mai2047 | 575.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 389.477,33 | 17.0 | 5857.0 | 1048.0 | 19.Juni2047 | 563.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 388.504,93 | 17.0 | 7618.0 | 532.0 | 15.Juni2033 | 613.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 387.567,99 | 17.0 | 8608.0 | 1049.0 | 04.Apr.2044 | 700.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 386.822,39 | 17.0 | 8124.0 | 312.0 | 18.März2029 | 463.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 384.392,98 | 17.0 | 7233.0 | 994.0 | 21.Jan.2041 | 530.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 383.732,37 | 16.0 | 5848.0 | 1425.0 | 25.Jan.2050 | 350.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 382.740,79 | 16.0 | 6294.0 | 999.0 | 16.Feb.2061 | 750.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 382.547,14 | 16.0 | 6506.0 | 1406.0 | 16.Apr.2050 | 388.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 380.653,22 | 16.0 | 9256.0 | 548.0 | 28.Okt.2032 | 738.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 379.634,38 | 16.0 | 8371.0 | 380.0 | 19.Feb.2031 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 379.207,72 | 16.0 | 8401.0 | 462.0 | 18.März2031 | 625.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 378.100,65 | 16.0 | 8255.0 | 421.0 | 21.Jan.2031 | 875.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 374.611,05 | 16.0 | 7778.0 | 135.0 | 27.Feb.2027 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 373.706,86 | 16.0 | 9220.0 | 1072.0 | 15.Jan.2044 | 675.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 372.595,24 | 16.0 | 7645.0 | 309.0 | 30.Juni2033 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 372.053,39 | 16.0 | 7366.0 | 771.0 | 23.Feb.2038 | 770.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 369.914,13 | 16.0 | 8067.0 | 198.0 | 25.Nov.2027 | 525.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 369.600,20 | 16.0 | 8095.0 | 289.0 | 31.Jan.2029 | 795.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 369.469,64 | 16.0 | 8781.0 | 780.0 | 20.Jan.2037 | 713.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 369.019,10 | 16.0 | 5622.0 | 1369.0 | 30.Jan.2050 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 367.977,11 | 16.0 | 8011.0 | 318.0 | 16.Apr.2029 | 438.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 366.746,09 | 16.0 | 8878.0 | 668.0 | 18.Apr.2035 | 775.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 366.145,34 | 16.0 | 9090.0 | 760.0 | 01.März2038 | 800.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 366.030,62 | 16.0 | 8092.0 | 1199.0 | 12.Jan.2056 | 725.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 364.290,67 | 16.0 | 8996.0 | 1214.0 | 25.Jan.2051 | 700.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 364.015,54 | 16.0 | 7914.0 | 656.0 | 25.Mai2034 | 600.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 362.800,36 | 16.0 | 7927.0 | 629.0 | 22.Mai2033 | 451.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 362.712,30 | 16.0 | 7167.0 | 1363.0 | 18.Jan.2053 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 362.171,05 | 16.0 | 8819.0 | 1208.0 | 13.Mai2055 | 738.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 361.643,78 | 16.0 | 7211.0 | 454.0 | 05.Aug.2030 | 163.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 361.098,23 | 16.0 | 7149.0 | 1013.0 | 17.Feb.2045 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 361.007,19 | 16.0 | 7966.0 | 220.0 | 17.Feb.2028 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 359.779,56 | 15.0 | 5846.0 | 1319.0 | 29.Apr.2053 | 430.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 359.403,11 | 15.0 | 9317.0 | 612.0 | 20.Jan.2034 | 825.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 358.855,95 | 15.0 | 7966.0 | 186.0 | 30.Sept.2027 | 580.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 358.748,41 | 15.0 | 7159.0 | 979.0 | 28.Sept.2051 | 825.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 356.446,86 | 15.0 | 8755.0 | 285.0 | 14.Jan.2029 | 851.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 355.342,29 | 15.0 | 6448.0 | 1121.0 | 27.Sept.2047 | 565.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 354.450,32 | 15.0 | 7833.0 | 217.0 | 06.Feb.2028 | 324.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 354.372,51 | 15.0 | 8799.0 | 439.0 | 01.März2031 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 353.115,19 | 15.0 | 6952.0 | 933.0 | 14.Jan.2041 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 353.024,07 | 15.0 | 8547.0 | 1077.0 | 07.Nov.2054 | 838.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 352.714,20 | 15.0 | 8584.0 | 383.0 | 14.Mai2030 | 738.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 351.671,91 | 15.0 | 5783.0 | 1424.0 | 19.Jan.2063 | 450.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 351.195,20 | 15.0 | 5754.0 | 1344.0 | 15.Dez.2050 | 400.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 350.989,04 | 15.0 | 8735.0 | 1064.0 | 12.März2045 | 716.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 350.630,02 | 15.0 | 8030.0 | 742.0 | 17.März2036 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 349.833,42 | 15.0 | 8474.0 | 304.0 | 26.Apr.2029 | 763.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 348.712,29 | 15.0 | 8616.0 | 747.0 | 26.Jan.2036 | 644.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 348.347,04 | 15.0 | 7987.0 | 12.0 | nan | 0.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 347.958,68 | 15.0 | 8657.0 | 623.0 | 08.Sept.2033 | 650.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 347.086,66 | 15.0 | 8661.0 | 627.0 | 26.Sept.2033 | 650.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 346.917,74 | 15.0 | 8455.0 | 273.0 | 31.Okt.2028 | 625.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 346.641,00 | 15.0 | 8499.0 | 706.0 | 13.Juni2036 | 660.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 345.293,89 | 15.0 | 8614.0 | 1257.0 | 25.Sept.2052 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 345.138,67 | 15.0 | 8508.0 | 361.0 | 04.Feb.2030 | 863.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 345.004,83 | 15.0 | 8144.0 | 720.0 | 08.Feb.2035 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 343.686,66 | 15.0 | 8490.0 | 733.0 | 31.Jan.2036 | 688.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 343.518,63 | 15.0 | 5704.0 | 1444.0 | 10.März2051 | 355.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 343.278,03 | 15.0 | 7965.0 | 606.0 | 22.März2033 | 538.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 342.838,16 | 15.0 | 8356.0 | 272.0 | 25.Okt.2028 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 342.853,01 | 15.0 | 5501.0 | 1649.0 | 28.Apr.2061 | 340.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 342.622,82 | 15.0 | 8328.0 | 144.0 | 28.Apr.2028 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 342.237,54 | 15.0 | 8531.0 | 182.0 | 24.Sept.2027 | 860.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 341.474,57 | 15.0 | 7482.0 | 348.0 | 15.Jan.2030 | 310.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 341.367,31 | 15.0 | 8302.0 | 384.0 | 26.Apr.2030 | 650.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 341.086,30 | 15.0 | 8416.0 | 211.0 | 06.Feb.2028 | 825.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 340.555,87 | 15.0 | 4463.0 | 1683.0 | 01.Dez.2060 | 278.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 340.438,64 | 15.0 | 8277.0 | 421.0 | 18.Okt.2030 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 340.426,85 | 15.0 | 8405.0 | 820.0 | 13.Jan.2037 | 565.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 340.250,39 | 15.0 | 8425.0 | 696.0 | 09.Feb.2035 | 635.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 340.217,58 | 15.0 | 8300.0 | 519.0 | 29.Mai2032 | 725.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 340.151,08 | 15.0 | 8363.0 | 246.0 | 29.Juni2028 | 650.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 340.043,22 | 15.0 | 7525.0 | 1480.0 | 10.Sept.2060 | 525.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 339.052,96 | 15.0 | 8380.0 | 594.0 | 18.Jan.2033 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 338.685,77 | 15.0 | 8367.0 | 454.0 | 13.Jan.2031 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 338.231,03 | 15.0 | 8317.0 | 741.0 | 26.Sept.2035 | 600.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 337.414,74 | 14.0 | 8292.0 | 684.0 | 04.Juni2034 | 525.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 337.154,84 | 14.0 | 8326.0 | 719.0 | 13.Jan.2035 | 550.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 336.772,98 | 14.0 | 8252.0 | 192.0 | 04.Dez.2027 | 613.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 336.421,30 | 14.0 | 8241.0 | 319.0 | 30.Apr.2029 | 488.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 336.293,39 | 14.0 | 8218.0 | 275.0 | 25.Okt.2028 | 527.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 334.863,55 | 14.0 | 8277.0 | 700.0 | 29.Jan.2035 | 625.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 334.635,13 | 14.0 | 8312.0 | 417.0 | 01.Sept.2030 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 334.319,11 | 14.0 | 8254.0 | 253.0 | 19.Juli2028 | 600.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 333.755,59 | 14.0 | 8275.0 | 131.0 | 24.Feb.2027 | 725.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 333.564,28 | 14.0 | 8252.0 | 509.0 | 12.Feb.2032 | 713.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 333.159,27 | 14.0 | 8300.0 | 634.0 | 13.Sept.2033 | 550.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 332.233,54 | 14.0 | 8189.0 | 850.0 | 01.Juli2037 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 332.121,81 | 14.0 | 8230.0 | 454.0 | 12.Feb.2031 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 331.962,20 | 14.0 | 8220.0 | 378.0 | 29.Jan.2030 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 331.744,95 | 14.0 | 8205.0 | 636.0 | 17.Juli2033 | 500.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 331.008,53 | 14.0 | 8195.0 | 258.0 | 10.Aug.2028 | 635.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 330.326,64 | 14.0 | 8220.0 | 224.0 | 08.März2028 | 595.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 330.306,06 | 14.0 | 8182.0 | 701.0 | 30.Juli2034 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 330.182,95 | 14.0 | 8129.0 | 199.0 | 20.Nov.2027 | 413.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 329.883,67 | 14.0 | 6511.0 | 1066.0 | 24.Juli2044 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 329.468,29 | 14.0 | 8156.0 | 296.0 | 22.Jan.2029 | 485.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 329.252,15 | 14.0 | 8070.0 | 550.0 | 08.Mai2032 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 329.195,62 | 14.0 | 8060.0 | 399.0 | 17.Apr.2030 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 329.144,55 | 14.0 | 8139.0 | 668.0 | 16.Jan.2034 | 500.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 329.054,37 | 14.0 | 8052.0 | 394.0 | 28.Apr.2031 | 495.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 328.945,77 | 14.0 | 5877.0 | 710.0 | 15.Juni2035 | 360.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 328.827,64 | 14.0 | 8123.0 | 1246.0 | 17.Jan.2048 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 328.816,55 | 14.0 | 8135.0 | 382.0 | 16.Jan.2030 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 328.644,97 | 14.0 | 8176.0 | 1284.0 | 08.Sept.2053 | 630.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 327.846,70 | 14.0 | 8172.0 | 302.0 | 24.März2029 | 838.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 327.541,17 | 14.0 | 7242.0 | 487.0 | 31.Jan.2031 | 245.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 327.320,21 | 14.0 | 8018.0 | 319.0 | 22.Apr.2029 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 326.949,38 | 14.0 | 8043.0 | 281.0 | 19.Okt.2028 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 326.952,44 | 14.0 | 8088.0 | 638.0 | 18.Juli2033 | 488.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 325.813,70 | 14.0 | 7479.0 | 1159.0 | 14.Okt.2044 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 325.353,25 | 14.0 | 8120.0 | 1214.0 | 28.März2054 | 685.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 325.137,98 | 14.0 | 8010.0 | 157.0 | 06.Juni2027 | 440.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 324.968,62 | 14.0 | 7973.0 | 1097.0 | 17.Mai2042 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 324.648,04 | 14.0 | 8082.0 | 135.0 | 08.März2027 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 324.614,82 | 14.0 | 8014.0 | 783.0 | 05.Jan.2036 | 495.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 324.575,71 | 14.0 | 7987.0 | 328.0 | 22.Mai2029 | 427.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 323.948,14 | 14.0 | 7958.0 | 143.0 | 12.Apr.2027 | 363.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 323.632,22 | 14.0 | 7173.0 | 1223.0 | 18.März2045 | 450.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 323.588,53 | 14.0 | 7973.0 | 408.0 | 07.Juli2030 | 585.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 323.169,46 | 14.0 | 8033.0 | 310.0 | 20.Feb.2029 | 445.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 322.973,23 | 14.0 | 7935.0 | 138.0 | 25.Apr.2027 | 388.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 322.715,10 | 14.0 | 7993.0 | 1143.0 | 15.Feb.2048 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 322.110,27 | 14.0 | 8020.0 | 715.0 | 16.Sept.2035 | 695.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 322.026,48 | 14.0 | 8020.0 | 778.0 | 09.Sept.2035 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 321.923,13 | 14.0 | 8115.0 | 136.0 | 13.März2027 | 650.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 321.767,41 | 14.0 | 7977.0 | 2.0 | 05.Nov.2027 | 479.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 321.661,15 | 14.0 | 8031.0 | 187.0 | 27.Sept.2027 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 321.507,74 | 14.0 | 7825.0 | 1226.0 | 07.Mai2054 | 640.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 320.992,56 | 14.0 | 7917.0 | 446.0 | 15.Jan.2031 | 595.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 320.766,22 | 14.0 | 8010.0 | 506.0 | 30.Sept.2031 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 320.157,39 | 14.0 | 7789.0 | 1215.0 | 04.Mai2053 | 634.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 320.033,01 | 14.0 | 7099.0 | 506.0 | 02.März2031 | 170.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 319.664,56 | 14.0 | 7860.0 | 476.0 | 26.Juni2031 | 588.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 319.514,39 | 14.0 | 7981.0 | 142.0 | 29.März2027 | 415.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 319.366,43 | 14.0 | 7088.0 | 551.0 | 15.Sept.2031 | 188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 319.335,27 | 14.0 | 7815.0 | 542.0 | 27.Apr.2032 | 475.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 318.983,91 | 14.0 | 7685.0 | 1010.0 | 10.Okt.2047 | 738.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 318.952,52 | 14.0 | 7884.0 | 197.0 | 02.Nov.2027 | 263.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 318.625,91 | 14.0 | 6863.0 | 940.0 | 28.Nov.2047 | 763.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 318.468,50 | 14.0 | 7893.0 | 303.0 | 14.Jan.2029 | 375.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 317.928,21 | 14.0 | 5467.0 | 2440.0 | 31.Dez.2053 | 50.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 317.351,23 | 14.0 | 7881.0 | 167.0 | 01.Aug.2027 | 363.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 316.490,27 | 14.0 | 7739.0 | 662.0 | 18.Mai2034 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 315.801,51 | 14.0 | 7786.0 | 1378.0 | 05.Jan.2054 | 533.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 315.311,30 | 14.0 | 6742.0 | 831.0 | 26.Nov.2049 | 913.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 315.107,83 | 14.0 | 7837.0 | 127.0 | 31.Jan.2027 | 275.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 313.665,66 | 13.0 | 7797.0 | 102.0 | 26.Okt.2026 | 125.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 313.483,85 | 13.0 | 6564.0 | 1091.0 | 28.Jan.2060 | 695.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 313.314,43 | 13.0 | 7805.0 | 392.0 | 13.März2030 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 313.226,25 | 13.0 | 7712.0 | 411.0 | 16.Apr.2030 | 313.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 313.151,36 | 13.0 | 7803.0 | 572.0 | 16.Sept.2032 | 545.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 312.537,41 | 13.0 | 6439.0 | 1177.0 | 15.Juni2048 | 513.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 312.197,16 | 13.0 | 7721.0 | 595.0 | 25.Jan.2033 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 311.868,98 | 13.0 | 7702.0 | 373.0 | 12.Nov.2029 | 295.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 311.768,61 | 13.0 | 7695.0 | 1401.0 | 07.Juli2052 | 495.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 310.331,90 | 13.0 | 7639.0 | 329.0 | 18.Mai2029 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 308.694,53 | 13.0 | 7599.0 | 452.0 | 22.Okt.2030 | 325.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 308.599,75 | 13.0 | 7611.0 | 373.0 | 29.Okt.2029 | 297.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 308.081,02 | 13.0 | 6205.0 | 1126.0 | 11.März2041 | 330.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 307.112,87 | 13.0 | 7619.0 | 392.0 | 15.Jan.2030 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 306.395,08 | 13.0 | 7566.0 | 1292.0 | 16.Jan.2050 | 525.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 305.595,79 | 13.0 | 5927.0 | 1024.0 | 16.Apr.2043 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 305.558,82 | 13.0 | 8539.0 | 1231.0 | 24.Feb.2055 | 715.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 305.519,54 | 13.0 | 9968.0 | 343.0 | 15.Jan.2030 | 1188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 302.850,26 | 13.0 | 8070.0 | 935.0 | 11.Jan.2040 | 605.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 302.394,27 | 13.0 | 7556.0 | 374.0 | 30.Sept.2029 | 250.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 302.284,38 | 13.0 | 6368.0 | 1170.0 | 11.Aug.2061 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 302.049,46 | 13.0 | 6682.0 | 1134.0 | 08.März2044 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 300.505,41 | 13.0 | 7430.0 | 422.0 | 05.Mai2030 | 246.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 300.102,27 | 13.0 | 7314.0 | 1270.0 | 17.Apr.2049 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 299.832,13 | 13.0 | 8465.0 | 711.0 | 15.Jan.2035 | 560.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 298.836,03 | 13.0 | 7372.0 | 960.0 | 02.Nov.2047 | 460.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 297.692,87 | 13.0 | 7266.0 | 1515.0 | 21.Apr.2060 | 480.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 297.626,72 | 13.0 | 7395.0 | 482.0 | 08.Jan.2031 | 230.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 297.377,91 | 13.0 | 7407.0 | 523.0 | 01.Sept.2032 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 294.792,13 | 13.0 | 7307.0 | 560.0 | 26.Okt.2031 | 175.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 294.416,61 | 13.0 | 7352.0 | 1250.0 | 30.März2050 | 540.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 294.325,27 | 13.0 | 7306.0 | 700.0 | 31.Jan.2034 | 350.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 290.995,63 | 13.0 | 7230.0 | 396.0 | 30.Jan.2030 | 300.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 290.937,11 | 12.0 | 7250.0 | 1068.0 | 19.Sept.2044 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 288.837,77 | 12.0 | 7143.0 | 508.0 | 24.Mai2031 | 266.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 287.894,89 | 12.0 | 7483.0 | 1119.0 | 21.Jan.2045 | 555.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 287.709,79 | 12.0 | 7151.0 | 486.0 | 13.Jan.2031 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 286.643,07 | 12.0 | 7127.0 | 567.0 | 27.Jan.2032 | 255.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 286.319,83 | 12.0 | 8025.0 | 100.0 | 27.Okt.2027 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 283.507,26 | 12.0 | 9317.0 | 524.0 | 07.Feb.2033 | 1000.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 283.151,33 | 12.0 | 6975.0 | 593.0 | 23.Jan.2034 | 630.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 283.094,94 | 12.0 | 7003.0 | 627.0 | 15.Dez.2032 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 282.727,83 | 12.0 | 7035.0 | 532.0 | 28.Juli2031 | 215.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 281.974,20 | 12.0 | 7971.0 | 125.0 | 31.Jan.2027 | 575.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 281.631,85 | 12.0 | 6927.0 | 554.0 | 19.Juni2032 | 475.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 281.596,38 | 12.0 | 7009.0 | 447.0 | 11.Aug.2030 | 250.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 280.862,94 | 12.0 | 6962.0 | 476.0 | 01.Dez.2030 | 213.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 279.954,26 | 12.0 | 6989.0 | 506.0 | 12.März2031 | 185.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 279.331,39 | 12.0 | 6941.0 | 529.0 | 10.Juni2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 279.233,62 | 12.0 | 6938.0 | 701.0 | 12.Feb.2034 | 350.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 278.757,20 | 12.0 | 9148.0 | 816.0 | 02.Juli2037 | 685.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 276.372,91 | 12.0 | 6852.0 | 627.0 | 19.Jan.2033 | 330.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 275.494,34 | 12.0 | 7681.0 | 889.0 | 30.Mai2040 | 675.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 273.725,33 | 12.0 | 7802.0 | 185.0 | 16.Sept.2027 | 395.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 271.734,69 | 12.0 | 6786.0 | 1309.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 271.050,41 | 12.0 | 6599.0 | 1255.0 | 27.Apr.2051 | 500.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 270.163,20 | 12.0 | 8657.0 | 291.0 | 17.Apr.2030 | 925.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 269.921,79 | 12.0 | 6588.0 | 1371.0 | 15.Okt.2050 | 420.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 269.631,04 | 12.0 | 7651.0 | 693.0 | 15.Juni2035 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 268.628,62 | 12.0 | 8838.0 | 516.0 | 15.Jan.2032 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 268.039,84 | 12.0 | 6536.0 | 1494.0 | 22.Apr.2060 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 265.722,39 | 11.0 | 8615.0 | 265.0 | 02.Juni2029 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 262.574,77 | 11.0 | 6514.0 | 1066.0 | 14.Aug.2041 | 428.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 260.867,01 | 11.0 | 7856.0 | 1069.0 | 20.Mai2043 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 258.934,50 | 11.0 | 8434.0 | 572.0 | 25.Okt.2032 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 258.199,43 | 11.0 | 8489.0 | 1160.0 | 08.Jan.2046 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 256.682,81 | 11.0 | 8479.0 | 726.0 | 04.Feb.2035 | 550.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 256.036,62 | 11.0 | 7637.0 | 157.0 | 15.Apr.2028 | 400.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 255.176,49 | 11.0 | 5068.0 | 870.0 | 13.März2048 | 675.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 254.061,58 | 11.0 | 8291.0 | 314.0 | 08.Mai2029 | 538.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 251.869,50 | 11.0 | 3819.0 | 795.0 | 01.Feb.2035 | 0.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 251.465,56 | 11.0 | 6145.0 | 1173.0 | 15.Mai2047 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 251.194,22 | 11.0 | 8720.0 | 616.0 | 14.Feb.2034 | 800.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 250.946,82 | 11.0 | 6257.0 | 127.0 | 20.März2028 | 450.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 250.767,18 | 11.0 | 5969.0 | 175.0 | 09.Juli2029 | 100.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 247.525,54 | 11.0 | 3272.0 | 719.0 | 01.Feb.2034 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 247.093,75 | 11.0 | 7478.0 | 1042.0 | 22.Jan.2044 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 243.165,83 | 10.0 | 8012.0 | 1065.0 | 17.Jan.2042 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 241.906,69 | 10.0 | 9581.0 | 473.0 | 15.Aug.2031 | 830.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 240.855,92 | 10.0 | 5836.0 | 500.0 | 23.Mai2033 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 240.788,91 | 10.0 | 7959.0 | 169.0 | 18.Juli2027 | 385.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 239.054,48 | 10.0 | 7912.0 | 219.0 | 01.Feb.2028 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 238.917,88 | 10.0 | 7871.0 | 1178.0 | 15.Jan.2045 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 237.680,90 | 10.0 | 7898.0 | 617.0 | 20.Sept.2033 | 650.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 236.419,83 | 10.0 | 6045.0 | 229.0 | 31.Juli2030 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 234.323,27 | 10.0 | 7093.0 | 566.0 | 27.März2032 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 234.298,61 | 10.0 | 5724.0 | 1484.0 | 15.Apr.2053 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 232.182,11 | 10.0 | 8180.0 | 358.0 | 23.Jan.2030 | 684.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 231.220,80 | 10.0 | 5681.0 | 1323.0 | 05.Mai2045 | 295.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 231.008,87 | 10.0 | 5722.0 | 1495.0 | 21.Jan.2055 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 228.132,85 | 10.0 | 9052.0 | 811.0 | 17.Feb.2037 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 227.798,94 | 10.0 | 6433.0 | 1186.0 | 23.Jan.2046 | 460.0 |
| USD | USD CASH | Cash und/oder Derivate | 226.922,28 | 10.0 | 7981.0 | 0.0 | nan | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 225.424,19 | 10.0 | 4958.0 | 1673.0 | 22.Jan.2061 | 310.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 222.752,86 | 10.0 | 5379.0 | 296.0 | 01.Feb.2029 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 222.082,35 | 10.0 | 7382.0 | 523.0 | 12.Sept.2031 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 216.827,79 | 9.0 | 5352.0 | 1383.0 | 10.Dez.2045 | 265.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 215.583,03 | 9.0 | 7115.0 | 934.0 | 28.Feb.2048 | 825.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 214.753,04 | 9.0 | 5352.0 | 1520.0 | 12.März2051 | 305.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 213.992,12 | 9.0 | 8477.0 | 1279.0 | 04.Feb.2050 | 590.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 212.497,90 | 9.0 | 6860.0 | 1398.0 | 12.Okt.2110 | 575.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 210.141,97 | 9.0 | 8234.0 | 387.0 | 15.Mai2030 | 545.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 209.452,60 | 9.0 | 3811.0 | 857.0 | 01.Feb.2036 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 209.231,43 | 9.0 | 5181.0 | 1603.0 | 02.Feb.2061 | 345.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 208.036,89 | 9.0 | 8207.0 | 358.0 | 23.Jan.2030 | 695.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 206.791,27 | 9.0 | 5059.0 | 1470.0 | 24.Mai2061 | 377.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 205.737,97 | 9.0 | 4457.0 | 532.0 | 09.Juli2046 | 413.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 201.915,26 | 9.0 | 8002.0 | 302.0 | 19.Jan.2029 | 430.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 201.858,77 | 9.0 | 8039.0 | 225.0 | 01.März2028 | 440.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 201.315,55 | 9.0 | 7115.0 | 830.0 | 15.Mai2036 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 200.023,25 | 9.0 | 4861.0 | 1497.0 | 19.Apr.2071 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 199.676,18 | 9.0 | 6604.0 | 649.0 | 01.Dez.2032 | 186.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.375,34 | 9.0 | 7947.0 | 714.0 | 10.Sept.2034 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 196.930,81 | 8.0 | 6499.0 | 1245.0 | 01.Aug.2047 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 193.774,25 | 8.0 | 6368.0 | 1320.0 | 21.Juni2047 | 386.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 190.882,79 | 8.0 | 5094.0 | 1633.0 | 15.Jan.2072 | 360.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 190.462,95 | 8.0 | 6289.0 | 1290.0 | 05.Feb.2049 | 438.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 185.581,47 | 8.0 | 5992.0 | 1105.0 | 12.Okt.2046 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 180.210,06 | 8.0 | 8786.0 | 624.0 | 25.Okt.2033 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 175.327,59 | 8.0 | 8751.0 | 682.0 | 27.Sept.2034 | 675.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 174.813,52 | 8.0 | 8559.0 | 1069.0 | 30.Mai2044 | 645.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 173.911,72 | 7.0 | 8502.0 | 598.0 | 28.Apr.2033 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 173.706,76 | 7.0 | 8559.0 | 1265.0 | 13.Jan.2055 | 678.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 172.568,56 | 7.0 | 8452.0 | 640.0 | 15.Nov.2033 | 560.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 172.465,61 | 7.0 | 8442.0 | 664.0 | 08.Mai2034 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 172.342,09 | 7.0 | 8499.0 | 691.0 | 13.Jan.2035 | 633.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 171.939,52 | 7.0 | 7969.0 | 219.0 | 12.Feb.2028 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 171.740,36 | 7.0 | 8396.0 | 390.0 | 13.Mai2030 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 171.690,17 | 7.0 | 8411.0 | 683.0 | 30.Apr.2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 171.123,09 | 7.0 | 8417.0 | 830.0 | 29.Jan.2038 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 171.076,98 | 7.0 | 6811.0 | 657.0 | 02.Feb.2033 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 169.977,33 | 7.0 | 8332.0 | 679.0 | 14.Mai2034 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 169.923,53 | 7.0 | 8394.0 | 703.0 | 02.Juli2034 | 486.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 169.884,89 | 7.0 | 8409.0 | 683.0 | 29.Juli2034 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 169.731,85 | 7.0 | 8295.0 | 1393.0 | 30.Apr.2054 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 169.408,41 | 7.0 | 8353.0 | 639.0 | 08.Jan.2034 | 595.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 169.308,52 | 7.0 | 8284.0 | 729.0 | 08.Mai2035 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 169.164,09 | 7.0 | 8445.0 | 658.0 | 25.Sept.2033 | 492.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 169.144,70 | 7.0 | 8287.0 | 280.0 | 15.Nov.2028 | 540.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 168.877,36 | 7.0 | 8301.0 | 406.0 | 04.Juni2030 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 168.847,43 | 7.0 | 8240.0 | 564.0 | 13.Okt.2032 | 525.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 168.676,38 | 7.0 | 8298.0 | 746.0 | 04.Juni2035 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 167.808,63 | 7.0 | 8186.0 | 1016.0 | 03.Mai2042 | 600.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 167.578,03 | 7.0 | 6502.0 | 435.0 | 10.Juni2031 | 775.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 167.317,17 | 7.0 | 8243.0 | 544.0 | 02.Juli2032 | 585.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 167.124,97 | 7.0 | 8210.0 | 406.0 | 25.Mai2030 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 167.036,08 | 7.0 | 8188.0 | 239.0 | 21.Mai2028 | 545.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 166.974,94 | 7.0 | 8222.0 | 533.0 | 17.Juli2032 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 166.908,56 | 7.0 | 8168.0 | 1260.0 | 14.Mai2049 | 560.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 166.909,50 | 7.0 | 8160.0 | 1177.0 | 21.Mai2048 | 615.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 166.836,23 | 7.0 | 8300.0 | 768.0 | 06.März2036 | 613.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 166.647,74 | 7.0 | 8128.0 | 723.0 | 17.Apr.2035 | 543.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 166.605,99 | 7.0 | 8195.0 | 328.0 | 06.Juni2029 | 504.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 166.533,31 | 7.0 | 6492.0 | 1603.0 | 15.Apr.2070 | 445.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 166.232,75 | 7.0 | 8153.0 | 398.0 | 21.Mai2030 | 525.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 166.160,91 | 7.0 | 8305.0 | 684.0 | 04.Apr.2034 | 496.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 166.099,70 | 7.0 | 8257.0 | 733.0 | 27.Feb.2035 | 538.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 165.781,59 | 7.0 | 8210.0 | 659.0 | 29.Jan.2034 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 165.595,73 | 7.0 | 8170.0 | 691.0 | 02.Juli2034 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 165.342,66 | 7.0 | 8074.0 | 181.0 | 13.Okt.2027 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 165.266,18 | 7.0 | 8120.0 | 155.0 | 04.Juni2027 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 165.206,55 | 7.0 | 8175.0 | 757.0 | 23.Juli2035 | 520.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 165.152,01 | 7.0 | 8230.0 | 747.0 | 12.März2035 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 164.934,77 | 7.0 | 8140.0 | 293.0 | 23.Jan.2029 | 650.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 164.666,31 | 7.0 | 8129.0 | 686.0 | 24.Jan.2035 | 645.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 164.583,68 | 7.0 | 8193.0 | 469.0 | 05.März2031 | 517.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 164.215,55 | 7.0 | 8060.0 | 401.0 | 06.Mai2030 | 450.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 164.146,69 | 7.0 | 8048.0 | 744.0 | 06.Mai2035 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 164.057,44 | 7.0 | 8128.0 | 298.0 | 29.Jan.2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.632,39 | 7.0 | 8123.0 | 306.0 | 11.Feb.2029 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 163.178,84 | 7.0 | 8033.0 | 560.0 | 06.Juni2032 | 470.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 162.947,13 | 7.0 | 8092.0 | 386.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.793,60 | 7.0 | 8047.0 | 595.0 | 11.Jan.2033 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.741,46 | 7.0 | 8050.0 | 207.0 | 11.Jan.2028 | 455.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 162.691,36 | 7.0 | 8090.0 | 224.0 | 27.Feb.2028 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.622,86 | 7.0 | 7983.0 | 236.0 | 24.Apr.2028 | 410.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 162.549,26 | 7.0 | 8053.0 | 424.0 | 23.Juli2030 | 455.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 161.684,13 | 7.0 | 8003.0 | 580.0 | 07.Juli2032 | 405.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 161.480,76 | 7.0 | 7944.0 | 152.0 | 15.Mai2027 | 413.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 161.243,02 | 7.0 | 8050.0 | 275.0 | 26.Sept.2028 | 485.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 161.232,14 | 7.0 | 8060.0 | 657.0 | 06.Feb.2034 | 587.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 161.235,47 | 7.0 | 8060.0 | 825.0 | 06.Okt.2037 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 161.161,76 | 7.0 | 8024.0 | 750.0 | 05.März2035 | 475.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 160.887,13 | 7.0 | 7897.0 | 319.0 | 15.Mai2029 | 469.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 160.851,37 | 7.0 | 7971.0 | 169.0 | 19.Juli2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 160.803,75 | 7.0 | 7937.0 | 1231.0 | 08.Jan.2047 | 525.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 160.748,33 | 7.0 | 8013.0 | 355.0 | 11.Sept.2029 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.608,89 | 7.0 | 8013.0 | 582.0 | 20.Sept.2032 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.389,65 | 7.0 | 7953.0 | 1286.0 | 11.Feb.2049 | 535.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 160.273,38 | 7.0 | 7988.0 | 183.0 | 10.Sept.2027 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 160.233,48 | 7.0 | 7881.0 | 661.0 | 22.Nov.2033 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 159.861,72 | 7.0 | 7936.0 | 735.0 | 14.Feb.2035 | 488.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 159.738,57 | 7.0 | 7961.0 | 440.0 | 09.Sept.2030 | 425.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 159.723,46 | 7.0 | 7908.0 | 1102.0 | 30.Jan.2043 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 159.666,53 | 7.0 | 6329.0 | 1240.0 | 10.Feb.2048 | 460.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 159.610,00 | 7.0 | 7981.0 | 422.0 | 15.Jan.2031 | 924.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 159.593,37 | 7.0 | 7908.0 | 213.0 | 11.Jan.2028 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.602,73 | 7.0 | 7833.0 | 444.0 | 15.Okt.2030 | 385.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 159.499,49 | 7.0 | 7970.0 | 516.0 | 02.Okt.2031 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 159.456,38 | 7.0 | 7965.0 | 142.0 | 28.März2027 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 159.345,65 | 7.0 | 7949.0 | 752.0 | 22.Sept.2035 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.049,95 | 7.0 | 7886.0 | 214.0 | 11.Jan.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 158.529,31 | 7.0 | 7911.0 | 477.0 | 22.März2031 | 475.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 158.491,93 | 7.0 | 7918.0 | 142.0 | 30.März2027 | 450.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 158.266,07 | 7.0 | 7892.0 | 229.0 | 14.März2028 | 423.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 158.213,41 | 7.0 | 7885.0 | 720.0 | 11.Sept.2034 | 450.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 157.993,95 | 7.0 | 7885.0 | 1248.0 | 25.Sept.2048 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 157.920,46 | 7.0 | 10198.0 | 693.0 | 12.Okt.2035 | 850.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 157.797,86 | 7.0 | 4459.0 | 1662.0 | 28.Juli2121 | 323.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 157.485,19 | 7.0 | 7725.0 | 613.0 | 19.Mai2033 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 157.336,00 | 7.0 | 7850.0 | 225.0 | 17.März2028 | 388.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 157.176,50 | 7.0 | 7791.0 | 346.0 | 18.Juli2029 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 156.827,91 | 7.0 | 7806.0 | 128.0 | 03.Feb.2027 | 250.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 156.335,04 | 7.0 | 7740.0 | 160.0 | 10.Juni2027 | 294.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 156.085,28 | 7.0 | 7798.0 | 1424.0 | 02.Okt.2054 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 154.040,28 | 7.0 | 7606.0 | 373.0 | 07.Nov.2029 | 288.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 153.519,71 | 7.0 | 7558.0 | 369.0 | 23.Okt.2029 | 323.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 153.135,82 | 7.0 | 7534.0 | 406.0 | 16.Apr.2030 | 325.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 152.445,51 | 7.0 | 7564.0 | 389.0 | 14.Jan.2030 | 315.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 152.459,69 | 7.0 | 7593.0 | 1420.0 | 11.Sept.2054 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 152.352,18 | 7.0 | 7537.0 | 1356.0 | 29.Jan.2054 | 538.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 152.167,56 | 7.0 | 7522.0 | 419.0 | 21.Mai2030 | 288.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 152.031,85 | 7.0 | 7412.0 | 1056.0 | 24.Okt.2042 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 151.552,47 | 7.0 | 7533.0 | 255.0 | 02.Juni2028 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.402,19 | 7.0 | 7537.0 | 403.0 | 14.Feb.2030 | 285.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 151.405,60 | 7.0 | 7394.0 | 1126.0 | 15.Apr.2043 | 463.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 151.163,97 | 6.0 | 7554.0 | 368.0 | 30.Sept.2029 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 151.175,05 | 6.0 | 5993.0 | 1332.0 | 12.Feb.2052 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 150.804,36 | 6.0 | 7535.0 | 567.0 | 31.März2032 | 355.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 150.526,42 | 6.0 | 7462.0 | 432.0 | 23.Juni2030 | 280.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 150.468,14 | 6.0 | 7517.0 | 569.0 | 28.März2032 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 150.400,28 | 6.0 | 7437.0 | 1277.0 | 18.Juli2047 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 146.074,89 | 6.0 | 7265.0 | 568.0 | 03.Feb.2032 | 275.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 145.930,65 | 6.0 | 7236.0 | 1352.0 | 14.Feb.2053 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 145.830,60 | 6.0 | 7225.0 | 515.0 | 09.Juni2031 | 255.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 145.101,90 | 6.0 | 6372.0 | 1038.0 | 12.Feb.2048 | 635.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 144.482,16 | 6.0 | 7154.0 | 513.0 | 17.Mai2031 | 225.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 144.268,82 | 6.0 | 7139.0 | 553.0 | 19.Okt.2031 | 200.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 143.979,30 | 6.0 | 7019.0 | 908.0 | 02.Juni2041 | 650.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 142.576,95 | 6.0 | 6973.0 | 1311.0 | 07.Mai2050 | 470.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 139.964,58 | 6.0 | 6917.0 | 1154.0 | 31.Juli2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 139.561,65 | 6.0 | 6895.0 | 1308.0 | 11.Jan.2048 | 435.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 128.818,39 | 6.0 | 6322.0 | 1381.0 | 21.Mai2050 | 395.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 127.498,77 | 5.0 | 6316.0 | 1432.0 | 31.Jan.2052 | 400.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 127.119,79 | 5.0 | 5529.0 | 1714.0 | 19.Okt.2061 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 126.834,22 | 5.0 | 8404.0 | 822.0 | 05.März2038 | 725.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 126.090,92 | 5.0 | 6234.0 | 1339.0 | 21.Jan.2050 | 417.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 125.446,81 | 5.0 | 6193.0 | 1229.0 | 15.Jan.2047 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 125.393,61 | 5.0 | 6203.0 | 1288.0 | 31.Jan.2050 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 125.336,41 | 5.0 | 6160.0 | 1185.0 | 19.Okt.2041 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 124.517,52 | 5.0 | 6097.0 | 1391.0 | 30.Okt.2049 | 370.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 124.212,76 | 5.0 | 6088.0 | 1388.0 | 07.Nov.2049 | 370.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 120.649,73 | 5.0 | 6008.0 | 1397.0 | 09.Sept.2050 | 390.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 120.334,41 | 5.0 | 5931.0 | 1349.0 | 30.Juni2050 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 116.080,10 | 5.0 | 5714.0 | 1464.0 | 07.Juni2051 | 340.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 110.224,01 | 5.0 | 5497.0 | 1563.0 | 15.Sept.2051 | 300.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 110.114,41 | 5.0 | 5445.0 | 1312.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 108.615,83 | 5.0 | 5330.0 | 1471.0 | 17.Nov.2051 | 325.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 107.341,72 | 5.0 | 1704.0 | 0.0 | 04.Okt.2023 | 0.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 106.633,98 | 5.0 | 5202.0 | 1260.0 | 15.Mai2051 | 413.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 105.637,88 | 5.0 | 1704.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 101.378,29 | 4.0 | 1704.0 | 0.0 | 26.Feb.2030 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 99.946,90 | 4.0 | 4986.0 | 1762.0 | 21.Sept.2071 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 99.489,40 | 4.0 | 6528.0 | 988.0 | 23.Jan.2045 | 638.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 92.953,67 | 4.0 | 4627.0 | 1920.0 | 02.Sept.2070 | 270.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 82.636,08 | 4.0 | 1704.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 80.932,25 | 3.0 | 1704.0 | 0.0 | 23.März2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 76.672,65 | 3.0 | 1704.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 59.634,29 | 3.0 | 1704.0 | 0.0 | 29.Nov.2027 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 42.633,75 | 2.0 | 7701.0 | 61.0 | 03.Juli2026 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.888,84 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.427,38 | 0.0 | 9308.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.689,93 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 440,79 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 222,91 | 0.0 | 80.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 164,05 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,02 | 0.0 | 7981.0 | 0.0 | 08.Okt.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -3.610,52 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -20.555,40 | -1.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -194.389,35 | -8.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -215.105,31 | -9.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
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