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 653 securities.
Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.200.946,86 | 98.0 | 5313.0 | 599.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.614.323,75 | 72.0 | 6245.0 | 240.0 | 09.Juli2030 | 75.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.495.861,05 | 67.0 | 5961.0 | 558.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.296.408,12 | 58.0 | 5660.0 | 512.0 | 09.Jan.2038 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.143.763,92 | 51.0 | 7496.0 | 1296.0 | 18.Juni2050 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.062.031,88 | 47.0 | 4896.0 | 625.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.044.907,18 | 47.0 | 6478.0 | 572.0 | 03.Juli2035 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 910.863,08 | 41.0 | 7583.0 | 1325.0 | 18.März2054 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 891.713,66 | 40.0 | 8284.0 | 719.0 | 12.Feb.2035 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 890.405,98 | 40.0 | 8291.0 | 392.0 | 12.Feb.2030 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 880.876,25 | 39.0 | 7516.0 | 583.0 | 23.Sept.2032 | 488.0 |
| USD | USD/CHF | Cash und/oder Derivate | 861.350,65 | 38.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 843.373,60 | 38.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 841.796,35 | 37.0 | 7018.0 | 232.0 | 31.Juli2030 | 690.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 837.753,18 | 37.0 | 7669.0 | 197.0 | 03.Juli2029 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 828.907,84 | 37.0 | 6901.0 | 1302.0 | 30.Jan.2060 | 588.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 825.918,67 | 37.0 | 8667.0 | 1163.0 | 17.Jan.2048 | 675.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 774.771,01 | 34.0 | 6937.0 | 1337.0 | 21.Apr.2050 | 455.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 768.176,65 | 34.0 | 8147.0 | 705.0 | 18.Sept.2034 | 513.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 764.824,98 | 34.0 | 8493.0 | 355.0 | 01.Aug.2029 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 758.815,00 | 34.0 | 8194.0 | 691.0 | 15.März2035 | 663.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 746.771,10 | 33.0 | 6062.0 | 1082.0 | 30.Sept.2049 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 745.060,47 | 33.0 | 8256.0 | 228.0 | 17.Jan.2028 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 740.946,86 | 33.0 | 8503.0 | 1131.0 | 08.März2047 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 734.594,08 | 33.0 | 6845.0 | 978.0 | 23.Jan.2050 | 769.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 731.780,53 | 33.0 | 7201.0 | 1386.0 | 20.Apr.2055 | 497.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 718.266,12 | 32.0 | 7322.0 | 497.0 | 23.Jan.2031 | 278.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 710.527,49 | 32.0 | 9933.0 | 609.0 | 21.Nov.2033 | 875.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 709.855,69 | 32.0 | 7806.0 | 420.0 | 21.Apr.2030 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 707.754,04 | 32.0 | 7723.0 | 1273.0 | 18.Nov.2050 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 703.312,36 | 31.0 | 7879.0 | 781.0 | 26.März2036 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 694.215,81 | 31.0 | 8491.0 | 566.0 | 22.Sept.2032 | 625.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 686.476,99 | 31.0 | 8064.0 | 399.0 | 23.Jan.2031 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 677.204,32 | 30.0 | 7590.0 | 1312.0 | 04.Apr.2053 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 676.648,34 | 30.0 | 8358.0 | 254.0 | 22.Mai2028 | 613.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 675.689,93 | 30.0 | 8538.0 | 663.0 | 28.Okt.2034 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 673.586,62 | 30.0 | 8274.0 | 734.0 | 03.Apr.2035 | 534.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 670.575,18 | 30.0 | 7797.0 | 245.0 | 09.Mai2028 | 825.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 666.531,61 | 30.0 | 8056.0 | 218.0 | 13.Jan.2028 | 463.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 661.053,70 | 29.0 | 9431.0 | 1057.0 | 28.Juli2045 | 788.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 659.950,73 | 29.0 | 8224.0 | 228.0 | 13.Jan.2028 | 513.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 659.178,80 | 29.0 | 9256.0 | 927.0 | 29.März2041 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 654.028,57 | 29.0 | 8167.0 | 141.0 | 31.Jan.2027 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 652.058,81 | 29.0 | 8063.0 | 653.0 | 30.Jan.2034 | 638.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 635.815,54 | 28.0 | 7661.0 | 435.0 | 12.Juni2030 | 388.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 625.012,08 | 28.0 | 6604.0 | 868.0 | 31.Jan.2047 | 850.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 619.604,74 | 28.0 | 8016.0 | 685.0 | 14.Feb.2035 | 640.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 619.363,07 | 28.0 | 8204.0 | 429.0 | 15.Juni2030 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 617.063,71 | 27.0 | 7662.0 | 714.0 | 24.März2035 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 616.493,04 | 27.0 | 8088.0 | 652.0 | 04.Okt.2033 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 616.204,93 | 27.0 | 7697.0 | 443.0 | 16.Feb.2032 | 670.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 611.458,41 | 27.0 | 9371.0 | 452.0 | 14.Jan.2031 | 775.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 607.494,39 | 27.0 | 8043.0 | 421.0 | 22.Juni2030 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 603.474,84 | 27.0 | 8215.0 | 315.0 | 30.Jan.2029 | 588.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 602.817,30 | 27.0 | 5685.0 | 1071.0 | 15.Juni2045 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 601.858,45 | 27.0 | 5003.0 | 768.0 | 31.Juli2040 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 601.631,82 | 27.0 | 6776.0 | 1240.0 | 26.Okt.2046 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 601.607,88 | 27.0 | 7302.0 | 487.0 | 14.Apr.2032 | 875.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 594.624,97 | 26.0 | 8291.0 | 272.0 | 15.Aug.2033 | 535.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 591.007,86 | 26.0 | 8409.0 | 697.0 | 09.Juli2034 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 590.383,70 | 26.0 | 8274.0 | 1356.0 | 03.Apr.2055 | 585.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 586.180,80 | 26.0 | 8315.0 | 354.0 | 16.Feb.2031 | 975.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 585.841,51 | 26.0 | 9758.0 | 377.0 | 02.Feb.2030 | 950.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 581.160,80 | 26.0 | 8083.0 | 584.0 | 22.Feb.2033 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 581.109,00 | 26.0 | 8238.0 | 1262.0 | 23.Sept.2055 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 578.094,71 | 26.0 | 8850.0 | 220.0 | 15.Jan.2028 | 988.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 576.670,81 | 26.0 | 8188.0 | 446.0 | 26.Sept.2030 | 538.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 572.953,98 | 26.0 | 8684.0 | 609.0 | 09.Dez.2034 | 1038.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 572.704,14 | 25.0 | 8142.0 | 621.0 | 07.Juli2033 | 625.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 571.579,49 | 25.0 | 7867.0 | 492.0 | 16.Feb.2032 | 788.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 568.422,44 | 25.0 | 7999.0 | 762.0 | 19.Nov.2036 | 710.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 564.214,52 | 25.0 | 7989.0 | 166.0 | 04.Mai2027 | 350.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 559.905,99 | 25.0 | 8363.0 | 773.0 | 15.März2037 | 695.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 554.782,56 | 25.0 | 6155.0 | 1107.0 | 27.Jan.2045 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 548.079,20 | 24.0 | 8170.0 | 304.0 | 01.März2029 | 760.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 547.219,08 | 24.0 | 6777.0 | 558.0 | 22.Sept.2031 | 213.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 546.632,36 | 24.0 | 8274.0 | 463.0 | 03.Jan.2031 | 495.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 546.281,08 | 24.0 | 4258.0 | 609.0 | 01.Feb.2034 | 450.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 545.909,51 | 24.0 | 5724.0 | 1211.0 | 14.Jan.2050 | 475.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 544.343,05 | 24.0 | 7608.0 | 521.0 | 29.Mai2032 | 763.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 544.001,74 | 24.0 | 7225.0 | 494.0 | 21.Okt.2030 | 120.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 542.770,22 | 24.0 | 8339.0 | 778.0 | 14.Feb.2037 | 544.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 541.885,76 | 24.0 | 8568.0 | 582.0 | 16.Nov.2032 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 541.768,48 | 24.0 | 7735.0 | 403.0 | 30.Jan.2030 | 450.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 537.529,45 | 24.0 | 8131.0 | 699.0 | 26.Jan.2036 | 670.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 534.096,54 | 24.0 | 6220.0 | 636.0 | 29.Sept.2032 | 225.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 530.754,84 | 24.0 | 8153.0 | 1057.0 | 27.Jan.2045 | 685.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 521.303,21 | 23.0 | 8381.0 | 227.0 | 17.Feb.2028 | 663.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 520.984,85 | 23.0 | 7935.0 | 207.0 | 11.Okt.2027 | 313.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 520.693,74 | 23.0 | 8664.0 | 466.0 | 25.Jan.2031 | 625.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 518.627,50 | 23.0 | 8210.0 | 629.0 | 22.Mai2033 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 518.130,72 | 23.0 | 7863.0 | 1294.0 | 08.Aug.2054 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 516.797,82 | 23.0 | 8585.0 | 582.0 | 17.Jan.2033 | 713.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 516.364,47 | 23.0 | 7808.0 | 368.0 | 30.Sept.2029 | 485.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 515.245,48 | 23.0 | 8441.0 | 204.0 | 28.Okt.2027 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 515.116,67 | 23.0 | 7816.0 | 292.0 | 12.Okt.2028 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 513.004,01 | 23.0 | 8424.0 | 796.0 | 13.Mai2037 | 688.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 512.261,75 | 23.0 | 8360.0 | 281.0 | 12.Okt.2028 | 700.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 511.783,33 | 23.0 | 7964.0 | 651.0 | 01.Apr.2036 | 807.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 511.159,71 | 23.0 | 7840.0 | 1339.0 | 16.Jan.2054 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 511.109,13 | 23.0 | 8491.0 | 732.0 | 13.Jan.2035 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 510.956,29 | 23.0 | 7725.0 | 1062.0 | 19.Nov.2054 | 795.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 510.215,64 | 23.0 | 9243.0 | 553.0 | 19.Jan.2033 | 938.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 510.112,19 | 23.0 | 8298.0 | 353.0 | 20.Sept.2029 | 675.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 508.825,37 | 23.0 | 7697.0 | 453.0 | 22.Mai2032 | 800.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 502.892,53 | 22.0 | 8345.0 | 304.0 | 13.Jan.2029 | 750.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 501.511,93 | 22.0 | 8197.0 | 238.0 | 14.März2028 | 513.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 501.462,49 | 22.0 | 8438.0 | 1174.0 | 13.Nov.2054 | 730.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 500.623,66 | 22.0 | 8956.0 | 696.0 | 23.Okt.2034 | 638.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 500.045,29 | 22.0 | 7292.0 | 1059.0 | 20.Apr.2052 | 730.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 498.641,96 | 22.0 | 4739.0 | 1389.0 | 23.Juli2060 | 387.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 498.514,05 | 22.0 | 4238.0 | 652.0 | 01.Feb.2035 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 498.485,28 | 22.0 | 8169.0 | 287.0 | 24.Okt.2028 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 498.384,71 | 22.0 | 6861.0 | 724.0 | 15.Jan.2034 | 300.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 498.315,42 | 22.0 | 8234.0 | 681.0 | 12.Juni2034 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 497.045,69 | 22.0 | 8266.0 | 533.0 | 22.Jan.2032 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 496.653,84 | 22.0 | 8077.0 | 308.0 | 22.Feb.2029 | 550.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 496.358,79 | 22.0 | 7513.0 | 358.0 | 26.Nov.2029 | 800.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 495.349,32 | 22.0 | 8064.0 | 651.0 | 15.März2034 | 613.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 494.524,79 | 22.0 | 6539.0 | 565.0 | 15.März2033 | 335.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 493.986,55 | 22.0 | 8175.0 | 347.0 | 16.Juni2029 | 525.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 493.431,56 | 22.0 | 8157.0 | 452.0 | 06.Nov.2030 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 493.404,65 | 22.0 | 8071.0 | 734.0 | 07.Nov.2036 | 775.0 |
| MEX | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 489.963,62 | 22.0 | 8166.0 | 324.0 | 17.Aug.2030 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 489.202,45 | 22.0 | 8600.0 | 757.0 | 10.Feb.2037 | 750.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 488.671,48 | 22.0 | 8106.0 | 578.0 | 01.Juli2032 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 488.543,13 | 22.0 | 8045.0 | 213.0 | 28.Nov.2027 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 486.368,12 | 22.0 | 7988.0 | 771.0 | 07.Mai2036 | 600.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 485.098,44 | 22.0 | 9671.0 | 691.0 | 21.März2036 | 763.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 484.155,24 | 22.0 | 6708.0 | 888.0 | 15.Feb.2038 | 360.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 483.828,99 | 22.0 | 6781.0 | 867.0 | 29.Mai2050 | 888.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 482.463,66 | 21.0 | 7903.0 | 542.0 | 20.Apr.2032 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 482.019,07 | 21.0 | 7962.0 | 118.0 | 26.Okt.2026 | 325.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 482.033,66 | 21.0 | 7859.0 | 280.0 | 28.Sept.2028 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 480.914,14 | 21.0 | 5548.0 | 1208.0 | 16.Apr.2050 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 479.113,96 | 21.0 | 7863.0 | 756.0 | 09.Apr.2035 | 471.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 478.383,21 | 21.0 | 7964.0 | 720.0 | 30.Jan.2037 | 825.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 477.338,23 | 21.0 | 7863.0 | 213.0 | 05.Dez.2027 | 688.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 477.278,09 | 21.0 | 7824.0 | 1153.0 | 13.Mai2054 | 713.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 474.817,99 | 21.0 | 7772.0 | 320.0 | 15.März2029 | 450.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 474.654,70 | 21.0 | 8451.0 | 590.0 | 03.Apr.2034 | 655.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 470.791,05 | 21.0 | 7949.0 | 850.0 | 05.März2037 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 470.142,40 | 21.0 | 7750.0 | 1159.0 | 05.Juni2049 | 640.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 469.330,10 | 21.0 | 7245.0 | 587.0 | 30.Sept.2033 | 730.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 469.106,43 | 21.0 | 7772.0 | 694.0 | 03.Jan.2035 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 467.927,00 | 21.0 | 6251.0 | 960.0 | 21.Sept.2047 | 675.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 466.815,88 | 21.0 | 8085.0 | 149.0 | 13.März2027 | 650.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 462.883,18 | 21.0 | 9494.0 | 808.0 | 15.März2039 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 462.386,84 | 21.0 | 5759.0 | 1359.0 | 06.Juli2046 | 320.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 461.173,72 | 21.0 | 7657.0 | 406.0 | 03.Dez.2029 | 213.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 460.803,32 | 21.0 | 7630.0 | 435.0 | 13.Mai2030 | 270.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 460.475,11 | 21.0 | 7465.0 | 588.0 | 28.Sept.2033 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 458.444,34 | 20.0 | 6636.0 | 1092.0 | 21.Feb.2047 | 563.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 454.820,80 | 20.0 | 7491.0 | 464.0 | 22.Sept.2030 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 454.492,92 | 20.0 | 6867.0 | 1254.0 | 04.Okt.2047 | 463.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 448.212,11 | 20.0 | 7382.0 | 1158.0 | 01.Juni2050 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 446.454,10 | 20.0 | 8093.0 | 861.0 | 13.Jan.2037 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 443.524,07 | 20.0 | 7169.0 | 453.0 | 16.Feb.2031 | 588.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 443.084,89 | 20.0 | 6562.0 | 1157.0 | 02.Feb.2042 | 370.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 440.881,20 | 20.0 | 5386.0 | 1273.0 | 01.Apr.2056 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 439.714,12 | 20.0 | 7929.0 | 338.0 | 30.Mai2029 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 439.302,22 | 20.0 | 7313.0 | 409.0 | 23.Jan.2030 | 316.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 436.733,46 | 19.0 | 8714.0 | 1124.0 | 21.Juli2045 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 431.013,38 | 19.0 | 7069.0 | 493.0 | 14.Feb.2031 | 300.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 430.537,54 | 19.0 | 6519.0 | 800.0 | 08.Mai2048 | 938.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 428.126,48 | 19.0 | 6430.0 | 1100.0 | 08.März2044 | 475.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 427.926,48 | 19.0 | 8382.0 | 634.0 | 21.Sept.2033 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 426.090,66 | 19.0 | 6690.0 | 1098.0 | 01.März2041 | 370.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 424.451,60 | 19.0 | 8149.0 | 140.0 | 25.Jan.2027 | 595.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 421.816,15 | 19.0 | 8339.0 | 192.0 | 16.Nov.2027 | 550.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 421.782,10 | 19.0 | 7873.0 | 1061.0 | 11.Aug.2044 | 610.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 420.552,02 | 19.0 | 8252.0 | 1021.0 | 14.Nov.2053 | 875.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 418.123,62 | 19.0 | 6668.0 | 840.0 | 01.März2049 | 870.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 417.199,96 | 19.0 | 5265.0 | 1279.0 | 14.Feb.2051 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 415.901,93 | 19.0 | 8143.0 | 152.0 | 25.März2027 | 600.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 415.752,67 | 19.0 | 6196.0 | 992.0 | 26.Feb.2044 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 415.177,88 | 18.0 | 8061.0 | 228.0 | 21.Feb.2028 | 659.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 413.234,53 | 18.0 | 8009.0 | 227.0 | 28.Feb.2028 | 725.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 412.931,92 | 18.0 | 6805.0 | 505.0 | 15.Apr.2031 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 412.597,18 | 18.0 | 6771.0 | 1318.0 | 11.Okt.2047 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 412.214,14 | 18.0 | 6866.0 | 702.0 | 27.Juli2033 | 255.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 411.837,42 | 18.0 | 8158.0 | 557.0 | 05.Juni2032 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 410.555,58 | 18.0 | 6819.0 | 933.0 | 18.Jan.2041 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 408.872,12 | 18.0 | 8036.0 | 635.0 | 20.Okt.2033 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 408.719,98 | 18.0 | 8156.0 | 230.0 | 18.Jan.2028 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 408.283,94 | 18.0 | 9028.0 | 405.0 | 13.Juli2030 | 913.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 408.091,50 | 18.0 | 7935.0 | 773.0 | 18.Sept.2037 | 738.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 405.920,22 | 18.0 | 8090.0 | 767.0 | 16.Mai2036 | 663.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 405.281,43 | 18.0 | 8069.0 | 1297.0 | 09.Juli2054 | 625.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 403.961,35 | 18.0 | 7760.0 | 602.0 | 05.März2036 | 950.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 403.618,89 | 18.0 | 7950.0 | 241.0 | 04.März2028 | 363.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 402.891,08 | 18.0 | 7972.0 | 162.0 | 20.Apr.2027 | 363.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 401.041,13 | 18.0 | 6609.0 | 581.0 | 22.Apr.2032 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 399.423,66 | 18.0 | 5618.0 | 1463.0 | 30.Sept.2049 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 398.046,90 | 18.0 | 9920.0 | 839.0 | 17.Jan.2038 | 775.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 396.788,60 | 18.0 | 8527.0 | 713.0 | 12.Feb.2036 | 750.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 396.606,41 | 18.0 | 4864.0 | 1441.0 | 21.Sept.2051 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 396.212,69 | 18.0 | 8199.0 | 322.0 | 18.März2029 | 463.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 393.474,65 | 18.0 | 8585.0 | 1001.0 | 30.Apr.2044 | 745.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 392.534,78 | 17.0 | 7133.0 | 585.0 | 28.Jan.2032 | 248.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 392.409,50 | 17.0 | 6250.0 | 855.0 | 21.Feb.2048 | 790.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 388.664,81 | 17.0 | 7053.0 | 1054.0 | 20.Jan.2040 | 395.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 387.369,64 | 17.0 | 4178.0 | 688.0 | 01.Feb.2036 | 450.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 386.256,51 | 17.0 | 7532.0 | 450.0 | 08.Apr.2031 | 738.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 384.737,87 | 17.0 | 8322.0 | 385.0 | 19.Feb.2031 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 384.199,36 | 17.0 | 8346.0 | 464.0 | 18.März2031 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 383.169,89 | 17.0 | 8512.0 | 452.0 | 03.Feb.2031 | 705.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 381.926,12 | 17.0 | 7851.0 | 150.0 | 27.Feb.2027 | 300.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 381.367,60 | 17.0 | 8285.0 | 1012.0 | 04.Apr.2044 | 700.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 379.518,50 | 17.0 | 8288.0 | 690.0 | 14.Nov.2035 | 800.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 379.437,17 | 17.0 | 8272.0 | 956.0 | 21.Nov.2054 | 965.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 379.196,00 | 17.0 | 6212.0 | 1066.0 | 11.Mai2047 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 378.526,48 | 17.0 | 9303.0 | 564.0 | 28.Okt.2032 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 377.751,73 | 17.0 | 8536.0 | 564.0 | 20.Apr.2033 | 800.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 377.122,53 | 17.0 | 5794.0 | 1431.0 | 25.Jan.2050 | 350.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 375.652,55 | 17.0 | 7444.0 | 546.0 | 15.Juni2033 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 375.079,41 | 17.0 | 7492.0 | 461.0 | 28.Jan.2031 | 595.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 374.829,36 | 17.0 | 8302.0 | 438.0 | 21.Jan.2031 | 875.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 373.272,33 | 17.0 | 7742.0 | 1271.0 | 23.Apr.2048 | 510.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 372.954,34 | 17.0 | 7180.0 | 746.0 | 23.Feb.2038 | 770.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 372.139,24 | 17.0 | 6377.0 | 1406.0 | 16.Apr.2050 | 388.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 372.081,71 | 17.0 | 5917.0 | 912.0 | 16.Feb.2061 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 371.970,98 | 17.0 | 7069.0 | 1001.0 | 21.Jan.2041 | 530.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 370.028,26 | 16.0 | 8218.0 | 626.0 | 02.Feb.2034 | 750.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 369.187,21 | 16.0 | 8108.0 | 116.0 | 27.Okt.2027 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 369.155,42 | 16.0 | 9199.0 | 1083.0 | 15.Jan.2044 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 369.095,23 | 16.0 | 8095.0 | 335.0 | 16.Apr.2029 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 368.173,20 | 16.0 | 8055.0 | 112.0 | 09.Okt.2026 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 367.976,44 | 16.0 | 7984.0 | 231.0 | 17.Feb.2028 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 366.690,62 | 16.0 | 6050.0 | 1145.0 | 07.Mai2041 | 310.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 364.402,74 | 16.0 | 7935.0 | 198.0 | 30.Sept.2027 | 580.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 364.294,43 | 16.0 | 7036.0 | 980.0 | 17.Feb.2045 | 663.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 363.976,54 | 16.0 | 8747.0 | 794.0 | 20.Jan.2037 | 713.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 363.181,60 | 16.0 | 7997.0 | 646.0 | 22.Mai2033 | 451.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 363.011,36 | 16.0 | 8799.0 | 746.0 | 01.März2038 | 800.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 362.755,45 | 16.0 | 8052.0 | 306.0 | 31.Jan.2029 | 795.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 361.304,92 | 16.0 | 7226.0 | 470.0 | 05.Aug.2030 | 163.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 360.396,36 | 16.0 | 7879.0 | 229.0 | 06.Feb.2028 | 324.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 359.327,16 | 16.0 | 7891.0 | 671.0 | 25.Mai2034 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 357.806,54 | 16.0 | 8929.0 | 1219.0 | 25.Jan.2051 | 700.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 357.779,93 | 16.0 | 8686.0 | 441.0 | 01.März2031 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 357.653,79 | 16.0 | 6918.0 | 924.0 | 28.Sept.2051 | 825.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 356.418,25 | 16.0 | 5479.0 | 1366.0 | 30.Jan.2050 | 370.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 355.853,46 | 16.0 | 5417.0 | 1018.0 | 19.Juni2047 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 355.597,31 | 16.0 | 7962.0 | 730.0 | 17.März2036 | 688.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 355.162,46 | 16.0 | 8693.0 | 680.0 | 18.Apr.2035 | 775.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 353.607,99 | 16.0 | 9278.0 | 626.0 | 20.Jan.2034 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 353.576,94 | 16.0 | 8587.0 | 191.0 | 24.Sept.2027 | 860.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 352.170,89 | 16.0 | 7302.0 | 984.0 | 07.Jan.2041 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 351.351,08 | 16.0 | 8593.0 | 655.0 | 25.Apr.2035 | 850.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 350.666,71 | 16.0 | 8552.0 | 618.0 | 08.Sept.2033 | 650.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 350.156,79 | 16.0 | 8566.0 | 623.0 | 26.Sept.2033 | 650.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 349.100,38 | 16.0 | 8396.0 | 219.0 | 06.Feb.2028 | 825.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 349.106,87 | 16.0 | 8099.0 | 716.0 | 08.Feb.2035 | 538.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 347.509,38 | 15.0 | 8648.0 | 301.0 | 14.Jan.2029 | 851.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 347.026,68 | 15.0 | 8506.0 | 320.0 | 26.Apr.2029 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 346.573,51 | 15.0 | 8499.0 | 391.0 | 25.Apr.2030 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 345.978,06 | 15.0 | 7881.0 | 377.0 | 23.Feb.2030 | 714.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 345.242,66 | 15.0 | 8497.0 | 399.0 | 14.Mai2030 | 738.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 345.152,03 | 15.0 | 8496.0 | 289.0 | 31.Okt.2028 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 345.126,28 | 15.0 | 5659.0 | 1115.0 | 15.Mai2049 | 520.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 344.873,35 | 15.0 | 6869.0 | 942.0 | 14.Jan.2041 | 600.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 344.493,35 | 15.0 | 8383.0 | 1022.0 | 12.März2045 | 716.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 343.303,96 | 15.0 | 6080.0 | 1063.0 | 27.Sept.2047 | 565.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 343.050,57 | 15.0 | 8380.0 | 1210.0 | 25.Sept.2052 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 342.667,82 | 15.0 | 8451.0 | 1151.0 | 17.Jan.2053 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 342.294,81 | 15.0 | 8421.0 | 636.0 | 15.Mai2034 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 341.520,25 | 15.0 | 8292.0 | 307.0 | 24.März2029 | 838.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 341.240,27 | 15.0 | 8269.0 | 143.0 | 24.Feb.2027 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 341.240,27 | 15.0 | 8395.0 | 1183.0 | 13.Mai2055 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 341.158,20 | 15.0 | 8278.0 | 689.0 | 09.Feb.2035 | 635.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 341.123,67 | 15.0 | 8381.0 | 160.0 | 28.Apr.2028 | 675.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 340.500,29 | 15.0 | 8337.0 | 634.0 | 13.Sept.2033 | 550.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 340.331,22 | 15.0 | 8312.0 | 234.0 | 08.März2028 | 595.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 339.887,77 | 15.0 | 8484.0 | 760.0 | 26.Jan.2036 | 644.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 339.606,71 | 15.0 | 8214.0 | 507.0 | 12.Feb.2032 | 713.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 339.068,54 | 15.0 | 5536.0 | 1402.0 | 10.März2051 | 355.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 338.940,31 | 15.0 | 8831.0 | 757.0 | 14.März2037 | 655.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 338.795,26 | 15.0 | 7358.0 | 1430.0 | 10.Sept.2060 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 338.539,12 | 15.0 | 8231.0 | 457.0 | 12.Feb.2031 | 600.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 338.511,05 | 15.0 | 8313.0 | 437.0 | 18.Okt.2030 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 337.980,70 | 15.0 | 8423.0 | 470.0 | 13.Jan.2031 | 538.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 337.914,22 | 15.0 | 8199.0 | 266.0 | 10.Aug.2028 | 635.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 337.818,88 | 15.0 | 8418.0 | 835.0 | 13.Jan.2037 | 565.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 337.411,13 | 15.0 | 8383.0 | 263.0 | 29.Juni2028 | 650.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 337.042,12 | 15.0 | 8405.0 | 610.0 | 18.Jan.2033 | 550.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 337.043,69 | 15.0 | 5573.0 | 1336.0 | 15.Dez.2050 | 400.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 336.546,83 | 15.0 | 8296.0 | 292.0 | 25.Okt.2028 | 527.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 335.584,59 | 15.0 | 8313.0 | 717.0 | 13.Juni2036 | 660.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 334.915,47 | 15.0 | 8346.0 | 734.0 | 13.Jan.2035 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 334.625,30 | 15.0 | 8258.0 | 534.0 | 29.Mai2032 | 725.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 334.581,48 | 15.0 | 8281.0 | 210.0 | 04.Dez.2027 | 613.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 334.394,00 | 15.0 | 7482.0 | 320.0 | 30.Juni2033 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 333.764,91 | 15.0 | 8167.0 | 148.0 | 08.März2027 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 332.714,81 | 15.0 | 8153.0 | 320.0 | 20.Feb.2029 | 445.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 332.265,71 | 15.0 | 8300.0 | 395.0 | 29.Jan.2030 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 332.159,60 | 15.0 | 5371.0 | 1638.0 | 28.Apr.2061 | 340.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 330.972,50 | 15.0 | 8218.0 | 754.0 | 26.Sept.2035 | 600.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 330.967,25 | 15.0 | 8205.0 | 216.0 | 20.Nov.2027 | 413.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 330.893,39 | 15.0 | 8128.0 | 400.0 | 26.Apr.2030 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 330.533,89 | 15.0 | 4367.0 | 1674.0 | 01.Dez.2060 | 278.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 330.200,05 | 15.0 | 8206.0 | 1324.0 | 30.Juni2055 | 620.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 330.073,76 | 15.0 | 8230.0 | 270.0 | 19.Juli2028 | 600.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 329.650,54 | 15.0 | 7263.0 | 365.0 | 15.Jan.2030 | 310.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 329.277,72 | 15.0 | 8218.0 | 313.0 | 22.Jan.2029 | 485.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 329.131,84 | 15.0 | 8226.0 | 376.0 | 04.Feb.2030 | 863.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 328.512,00 | 15.0 | 8104.0 | 416.0 | 17.Apr.2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 328.417,82 | 15.0 | 8128.0 | 215.0 | 25.Nov.2027 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 328.298,48 | 15.0 | 8112.0 | 566.0 | 08.Mai2032 | 488.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 328.187,49 | 15.0 | 8153.0 | 428.0 | 01.Sept.2030 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 328.191,34 | 15.0 | 8185.0 | 398.0 | 16.Jan.2030 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 328.147,12 | 15.0 | 8184.0 | 651.0 | 17.Juli2033 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 327.596,40 | 15.0 | 8051.0 | 199.0 | 27.Sept.2027 | 485.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 327.525,54 | 15.0 | 8071.0 | 156.0 | 29.März2027 | 415.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 327.457,91 | 15.0 | 8103.0 | 298.0 | 19.Okt.2028 | 350.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 327.343,69 | 15.0 | 8178.0 | 716.0 | 30.Juli2034 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 327.284,62 | 15.0 | 8161.0 | 684.0 | 16.Jan.2034 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 327.241,49 | 15.0 | 7269.0 | 503.0 | 31.Jan.2031 | 245.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 326.972,44 | 15.0 | 8156.0 | 654.0 | 18.Juli2033 | 488.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 326.927,10 | 15.0 | 8165.0 | 714.0 | 29.Jan.2035 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 326.501,90 | 15.0 | 8155.0 | 742.0 | 31.Jan.2036 | 688.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 326.435,76 | 15.0 | 5348.0 | 1271.0 | 29.Apr.2053 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 326.401,76 | 15.0 | 8136.0 | 441.0 | 16.Sept.2030 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 325.918,22 | 15.0 | 8105.0 | 793.0 | 30.März2036 | 550.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 325.093,93 | 14.0 | 8085.0 | 862.0 | 01.Juli2037 | 550.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 324.729,78 | 14.0 | 8048.0 | 345.0 | 22.Mai2029 | 427.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 324.587,96 | 14.0 | 8007.0 | 410.0 | 28.Apr.2031 | 495.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 324.299,77 | 14.0 | 7063.0 | 1095.0 | 07.März2042 | 434.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 324.231,96 | 14.0 | 7898.0 | 1232.0 | 08.Sept.2053 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 324.070,51 | 14.0 | 7998.0 | 336.0 | 22.Apr.2029 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 324.021,18 | 14.0 | 7935.0 | 1034.0 | 07.Nov.2054 | 838.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 323.474,27 | 14.0 | 7995.0 | 160.0 | 12.Apr.2027 | 363.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 323.306,54 | 14.0 | 8074.0 | 542.0 | 30.Jan.2033 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 323.098,94 | 14.0 | 8017.0 | 692.0 | 16.Juni2034 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 323.032,99 | 14.0 | 7040.0 | 1197.0 | 18.März2045 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 322.577,10 | 14.0 | 8042.0 | 1252.0 | 17.Jan.2048 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 322.481,67 | 14.0 | 7814.0 | 1104.0 | 15.Feb.2048 | 650.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 322.086,29 | 14.0 | 8052.0 | 1.0 | 05.Nov.2027 | 38.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 321.889,32 | 14.0 | 7094.0 | 562.0 | 15.Sept.2031 | 188.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 321.002,96 | 14.0 | 7992.0 | 798.0 | 05.Jan.2036 | 495.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 320.240,56 | 14.0 | 7919.0 | 159.0 | 25.Apr.2027 | 388.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 319.212,89 | 14.0 | 7926.0 | 214.0 | 02.Nov.2027 | 263.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 319.122,88 | 14.0 | 7893.0 | 1106.0 | 17.Mai2042 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 318.972,33 | 14.0 | 7817.0 | 507.0 | 30.Sept.2031 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 318.762,84 | 14.0 | 7951.0 | 320.0 | 14.Jan.2029 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 317.174,44 | 14.0 | 7762.0 | 398.0 | 13.März2030 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 317.056,41 | 14.0 | 7923.0 | 185.0 | 01.Aug.2027 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 316.040,17 | 14.0 | 7874.0 | 462.0 | 15.Jan.2031 | 595.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 315.996,40 | 14.0 | 7863.0 | 424.0 | 07.Juli2030 | 585.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 314.500,24 | 14.0 | 7835.0 | 119.0 | 26.Okt.2026 | 125.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 314.465,27 | 14.0 | 7278.0 | 1160.0 | 14.Okt.2044 | 488.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 314.313,03 | 14.0 | 5661.0 | 722.0 | 15.Juni2035 | 360.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 313.646,27 | 14.0 | 7765.0 | 428.0 | 16.Apr.2030 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 313.513,48 | 14.0 | 7733.0 | 558.0 | 27.Apr.2032 | 475.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 313.486,51 | 14.0 | 5906.0 | 2468.0 | 31.Dez.2053 | 50.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 313.144,65 | 14.0 | 7826.0 | 238.0 | 01.Feb.2028 | 300.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 312.312,56 | 14.0 | 7753.0 | 389.0 | 12.Nov.2029 | 295.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 312.161,33 | 14.0 | 7634.0 | 571.0 | 16.Sept.2032 | 545.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 310.324,94 | 14.0 | 7563.0 | 1136.0 | 28.März2054 | 685.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 308.850,17 | 14.0 | 7646.0 | 469.0 | 22.Okt.2030 | 325.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 308.342,81 | 14.0 | 7645.0 | 390.0 | 29.Okt.2029 | 297.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 308.320,48 | 14.0 | 7641.0 | 346.0 | 18.Mai2029 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 308.108,49 | 14.0 | 7667.0 | 1377.0 | 05.Jan.2054 | 533.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 307.254,04 | 14.0 | 6397.0 | 1185.0 | 15.Juni2048 | 513.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 307.189,48 | 14.0 | 7665.0 | 408.0 | 15.Jan.2030 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 306.984,06 | 14.0 | 6095.0 | 1112.0 | 11.März2041 | 330.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 306.709,97 | 14.0 | 7598.0 | 386.0 | 30.Sept.2029 | 250.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 305.999,82 | 14.0 | 7553.0 | 674.0 | 18.Mai2034 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 304.160,46 | 14.0 | 8310.0 | 1181.0 | 24.Feb.2055 | 715.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 303.818,35 | 14.0 | 7443.0 | 1305.0 | 14.März2049 | 482.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 302.887,00 | 13.0 | 7443.0 | 1195.0 | 04.Mai2053 | 634.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 301.894,68 | 13.0 | 10010.0 | 360.0 | 15.Jan.2030 | 1188.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 301.898,05 | 13.0 | 7536.0 | 609.0 | 25.Jan.2033 | 525.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 301.504,60 | 13.0 | 6586.0 | 928.0 | 28.Nov.2047 | 763.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 301.402,25 | 13.0 | 7504.0 | 1396.0 | 07.Juli2052 | 495.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 301.349,34 | 13.0 | 7344.0 | 996.0 | 10.Okt.2047 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 299.422,75 | 13.0 | 7436.0 | 439.0 | 05.Mai2030 | 246.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 299.040,36 | 13.0 | 7444.0 | 511.0 | 15.Jan.2032 | 705.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 298.840,08 | 13.0 | 5858.0 | 1032.0 | 16.Apr.2043 | 488.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 298.415,21 | 13.0 | 7340.0 | 529.0 | 01.Sept.2032 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 298.249,72 | 13.0 | 8496.0 | 727.0 | 15.Jan.2035 | 560.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 297.760,89 | 13.0 | 7422.0 | 1291.0 | 16.Jan.2050 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 297.428,03 | 13.0 | 7422.0 | 498.0 | 08.Jan.2031 | 230.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 294.630,91 | 13.0 | 7327.0 | 576.0 | 26.Okt.2031 | 175.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 294.475,83 | 13.0 | 7326.0 | 971.0 | 02.Nov.2047 | 460.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 293.984,43 | 13.0 | 6244.0 | 1059.0 | 28.Jan.2060 | 695.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 292.915,95 | 13.0 | 6368.0 | 808.0 | 26.Nov.2049 | 913.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 292.714,05 | 13.0 | 7314.0 | 716.0 | 31.Jan.2034 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 290.844,10 | 13.0 | 7150.0 | 1268.0 | 17.Apr.2049 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 288.322,79 | 13.0 | 7096.0 | 1504.0 | 21.Apr.2060 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 288.089,23 | 13.0 | 7754.0 | 938.0 | 11.Jan.2040 | 605.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 286.830,46 | 13.0 | 7160.0 | 503.0 | 13.Jan.2031 | 225.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 286.654,48 | 13.0 | 7015.0 | 1199.0 | 30.März2050 | 540.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 285.720,22 | 13.0 | 7138.0 | 583.0 | 27.Jan.2032 | 255.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 285.316,59 | 13.0 | 6950.0 | 1027.0 | 19.Sept.2044 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 285.287,53 | 13.0 | 7129.0 | 413.0 | 30.Jan.2030 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 284.103,12 | 13.0 | 7043.0 | 518.0 | 12.März2031 | 185.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 283.181,41 | 13.0 | 7037.0 | 524.0 | 24.Mai2031 | 266.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 282.963,10 | 13.0 | 7071.0 | 549.0 | 28.Juli2031 | 215.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 282.537,50 | 13.0 | 7967.0 | 155.0 | 20.März2027 | 350.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 282.113,30 | 13.0 | 8054.0 | 142.0 | 31.Jan.2027 | 575.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 281.732,94 | 13.0 | 8992.0 | 515.0 | 07.Feb.2033 | 1000.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 281.007,67 | 13.0 | 6918.0 | 1363.0 | 16.Apr.2050 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 278.604,40 | 12.0 | 6829.0 | 702.0 | 12.Feb.2034 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 278.468,24 | 12.0 | 6941.0 | 545.0 | 10.Juni2031 | 165.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 278.470,79 | 12.0 | 6931.0 | 492.0 | 01.Dez.2030 | 213.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 277.785,61 | 12.0 | 7814.0 | 198.0 | 16.Sept.2027 | 395.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 276.033,22 | 12.0 | 6867.0 | 642.0 | 15.Dez.2032 | 300.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 275.365,17 | 12.0 | 6571.0 | 199.0 | 09.Juli2029 | 100.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 272.692,19 | 12.0 | 9039.0 | 828.0 | 02.Juli2037 | 685.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 268.675,50 | 12.0 | 7578.0 | 898.0 | 30.Mai2040 | 675.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 268.182,58 | 12.0 | 5149.0 | 846.0 | 13.März2048 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 267.497,88 | 12.0 | 6676.0 | 642.0 | 19.Jan.2033 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 266.644,77 | 12.0 | 8860.0 | 532.0 | 15.Jan.2032 | 638.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 265.959,81 | 12.0 | 6632.0 | 604.0 | 23.Jan.2034 | 630.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 263.568,74 | 12.0 | 8562.0 | 307.0 | 17.Apr.2030 | 925.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 261.569,99 | 12.0 | 6435.0 | 1490.0 | 22.Apr.2060 | 450.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 261.402,71 | 12.0 | 6486.0 | 566.0 | 19.Juni2032 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 259.905,24 | 12.0 | 8540.0 | 283.0 | 02.Juni2029 | 875.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 258.136,22 | 11.0 | 8481.0 | 588.0 | 25.Okt.2032 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 257.457,86 | 11.0 | 6272.0 | 1041.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 256.454,24 | 11.0 | 8512.0 | 1173.0 | 08.Jan.2046 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 256.337,75 | 11.0 | 6299.0 | 1237.0 | 27.Apr.2051 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 256.351,32 | 11.0 | 8688.0 | 608.0 | 14.Feb.2034 | 800.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 256.182,68 | 11.0 | 7788.0 | 1078.0 | 20.Mai2043 | 563.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 255.571,73 | 11.0 | 3875.0 | 813.0 | 01.Feb.2035 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 254.623,47 | 11.0 | 8486.0 | 741.0 | 04.Feb.2035 | 550.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 254.308,17 | 11.0 | 7639.0 | 174.0 | 15.Apr.2028 | 400.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 253.365,81 | 11.0 | 8341.0 | 331.0 | 08.Mai2029 | 538.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 251.660,19 | 11.0 | 6155.0 | 140.0 | 20.März2028 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 250.957,86 | 11.0 | 7200.0 | 699.0 | 15.Juni2035 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 247.612,73 | 11.0 | 9588.0 | 472.0 | 15.Aug.2031 | 830.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 242.386,90 | 11.0 | 8058.0 | 1079.0 | 17.Jan.2042 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 241.858,26 | 11.0 | 7401.0 | 1049.0 | 22.Jan.2044 | 613.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 241.771,38 | 11.0 | 5943.0 | 518.0 | 23.Mai2033 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 241.570,77 | 11.0 | 7856.0 | 612.0 | 20.Sept.2033 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 241.071,42 | 11.0 | 8021.0 | 186.0 | 18.Juli2027 | 385.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 239.024,44 | 11.0 | 7964.0 | 236.0 | 01.Feb.2028 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 236.325,80 | 11.0 | 7855.0 | 1188.0 | 15.Jan.2045 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 236.007,48 | 11.0 | 7048.0 | 571.0 | 27.März2032 | 363.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 235.112,03 | 10.0 | 3108.0 | 733.0 | 01.Feb.2034 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 232.218,92 | 10.0 | 9039.0 | 801.0 | 17.Feb.2037 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 231.321,52 | 10.0 | 5702.0 | 1150.0 | 15.Mai2047 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 231.169,91 | 10.0 | 8950.0 | 301.0 | 14.März2029 | 938.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 231.017,01 | 10.0 | 5689.0 | 1490.0 | 15.Apr.2053 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 230.574,63 | 10.0 | 7883.0 | 229.0 | 12.Feb.2028 | 535.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 228.007,76 | 10.0 | 5641.0 | 1333.0 | 05.Mai2045 | 295.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 224.886,40 | 10.0 | 5620.0 | 1492.0 | 21.Jan.2055 | 375.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 224.483,94 | 10.0 | 5740.0 | 243.0 | 31.Juli2030 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 223.832,99 | 10.0 | 7976.0 | 378.0 | 23.Jan.2030 | 684.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 223.086,56 | 10.0 | 4948.0 | 1681.0 | 22.Jan.2061 | 310.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 222.485,16 | 10.0 | 7296.0 | 528.0 | 12.Sept.2031 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 219.593,08 | 10.0 | 5392.0 | 1502.0 | 12.März2051 | 305.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 215.808,74 | 10.0 | 6154.0 | 1178.0 | 23.Jan.2046 | 460.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 214.171,50 | 10.0 | 5338.0 | 1358.0 | 19.Jan.2063 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 212.976,44 | 9.0 | 3875.0 | 875.0 | 01.Feb.2036 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 212.726,07 | 9.0 | 5285.0 | 1392.0 | 10.Dez.2045 | 265.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 210.854,31 | 9.0 | 6738.0 | 872.0 | 28.Feb.2048 | 825.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 210.770,94 | 9.0 | 7007.0 | 1359.0 | 18.Jan.2053 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 210.526,16 | 9.0 | 5165.0 | 602.0 | 09.Juli2046 | 413.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 210.058,78 | 9.0 | 8305.0 | 405.0 | 15.Mai2030 | 545.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.665,81 | 9.0 | 8385.0 | 1284.0 | 04.Feb.2050 | 590.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 205.752,80 | 9.0 | 5025.0 | 312.0 | 01.Feb.2029 | 450.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 204.802,69 | 9.0 | 8173.0 | 376.0 | 23.Jan.2030 | 695.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 204.479,92 | 9.0 | 7285.0 | 1120.0 | 21.Jan.2045 | 555.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 204.327,08 | 9.0 | 5106.0 | 1599.0 | 02.Feb.2061 | 345.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.403,17 | 9.0 | 7982.0 | 713.0 | 10.Sept.2034 | 475.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 203.241,60 | 9.0 | 10053.0 | 398.0 | 15.Juni2030 | 975.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 202.140,94 | 9.0 | 8070.0 | 319.0 | 19.Jan.2029 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 198.321,61 | 9.0 | 6465.0 | 1326.0 | 12.Okt.2110 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 198.314,42 | 9.0 | 4884.0 | 1231.0 | 15.Mai2051 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 196.721,23 | 9.0 | 6531.0 | 665.0 | 01.Dez.2032 | 186.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 194.204,09 | 9.0 | 4795.0 | 1429.0 | 24.Mai2061 | 377.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 190.281,20 | 8.0 | 6305.0 | 1327.0 | 21.Juni2047 | 386.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 189.085,10 | 8.0 | 6724.0 | 839.0 | 15.Mai2036 | 360.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 189.093,27 | 8.0 | 6299.0 | 1242.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 188.909,95 | 8.0 | 4634.0 | 1450.0 | 19.Apr.2071 | 375.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 186.974,80 | 8.0 | 4527.0 | 1319.0 | 15.Feb.2061 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 185.780,51 | 8.0 | 5005.0 | 1620.0 | 15.Jan.2072 | 360.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 184.959,31 | 8.0 | 6152.0 | 1055.0 | 24.Juli2044 | 538.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 183.026,18 | 8.0 | 6101.0 | 1285.0 | 05.Feb.2049 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 179.943,09 | 8.0 | 7139.0 | 518.0 | 02.März2031 | 170.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 179.590,70 | 8.0 | 8839.0 | 640.0 | 25.Okt.2033 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 176.180,70 | 8.0 | 8615.0 | 674.0 | 27.Sept.2034 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 172.415,15 | 8.0 | 5620.0 | 1084.0 | 12.Okt.2046 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 171.951,43 | 8.0 | 8497.0 | 656.0 | 15.Nov.2033 | 560.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 171.657,95 | 8.0 | 8448.0 | 289.0 | 25.Okt.2028 | 600.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 171.662,65 | 8.0 | 8440.0 | 659.0 | 25.Sept.2033 | 492.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 171.673,96 | 8.0 | 8490.0 | 1077.0 | 30.Mai2044 | 645.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 171.592,20 | 8.0 | 8460.0 | 614.0 | 28.Apr.2033 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 171.515,51 | 8.0 | 8469.0 | 699.0 | 30.Apr.2034 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 171.213,15 | 8.0 | 8453.0 | 680.0 | 08.Mai2034 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 170.932,66 | 8.0 | 6836.0 | 674.0 | 02.Feb.2033 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 170.130,63 | 8.0 | 8396.0 | 407.0 | 13.Mai2030 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 169.776,14 | 8.0 | 8392.0 | 297.0 | 15.Nov.2028 | 540.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 169.522,10 | 8.0 | 8469.0 | 699.0 | 29.Juli2034 | 563.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 169.318,40 | 8.0 | 8292.0 | 474.0 | 05.März2031 | 517.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 169.143,14 | 8.0 | 8267.0 | 729.0 | 27.Feb.2035 | 538.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 168.759,78 | 8.0 | 8366.0 | 422.0 | 04.Juni2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 168.668,16 | 8.0 | 8248.0 | 316.0 | 11.Feb.2029 | 475.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 168.662,09 | 8.0 | 8273.0 | 745.0 | 12.März2035 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 168.436,29 | 7.0 | 8290.0 | 581.0 | 13.Okt.2032 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 168.411,86 | 7.0 | 8349.0 | 700.0 | 04.Juni2034 | 525.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 168.226,17 | 7.0 | 8207.0 | 759.0 | 06.März2036 | 613.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 168.045,60 | 7.0 | 8366.0 | 718.0 | 02.Juli2034 | 486.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 167.982,67 | 7.0 | 8304.0 | 694.0 | 14.Mai2034 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 167.955,09 | 7.0 | 8290.0 | 744.0 | 08.Mai2035 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 167.929,73 | 7.0 | 8293.0 | 336.0 | 30.Apr.2029 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 167.459,53 | 7.0 | 8295.0 | 422.0 | 25.Mai2030 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 167.042,67 | 7.0 | 8262.0 | 256.0 | 21.Mai2028 | 545.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 167.022,96 | 7.0 | 8284.0 | 345.0 | 06.Juni2029 | 504.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 166.716,86 | 7.0 | 8267.0 | 761.0 | 04.Juni2035 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 166.623,26 | 7.0 | 8149.0 | 394.0 | 14.Feb.2030 | 475.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 166.589,76 | 7.0 | 6568.0 | 453.0 | 10.Juni2031 | 775.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 166.219,50 | 7.0 | 8224.0 | 415.0 | 21.Mai2030 | 525.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 166.047,96 | 7.0 | 8234.0 | 345.0 | 29.Mai2029 | 463.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 166.029,62 | 7.0 | 8176.0 | 198.0 | 13.Okt.2027 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 165.996,84 | 7.0 | 8264.0 | 654.0 | 08.Jan.2034 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.959,95 | 7.0 | 6529.0 | 1618.0 | 15.Apr.2070 | 445.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 165.892,12 | 7.0 | 8177.0 | 1393.0 | 30.Apr.2054 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 165.699,72 | 7.0 | 8133.0 | 237.0 | 01.März2028 | 440.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 165.639,63 | 7.0 | 8179.0 | 251.0 | 23.Apr.2028 | 450.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 165.534,01 | 7.0 | 8205.0 | 172.0 | 04.Juni2027 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 165.448,58 | 7.0 | 8234.0 | 707.0 | 02.Juli2034 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 165.375,66 | 7.0 | 8262.0 | 676.0 | 29.Jan.2034 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 165.364,68 | 7.0 | 8128.0 | 285.0 | 26.Sept.2028 | 485.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 165.140,99 | 7.0 | 8125.0 | 738.0 | 17.Apr.2035 | 543.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 164.892,58 | 7.0 | 8196.0 | 839.0 | 29.Jan.2038 | 663.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 164.831,30 | 7.0 | 8118.0 | 1026.0 | 03.Mai2042 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 164.409,92 | 7.0 | 8214.0 | 314.0 | 29.Jan.2029 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 164.414,63 | 7.0 | 8177.0 | 560.0 | 02.Juli2032 | 585.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 164.353,27 | 7.0 | 8189.0 | 548.0 | 17.Juli2032 | 713.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 164.265,28 | 7.0 | 8073.0 | 586.0 | 20.Sept.2032 | 465.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 164.129,06 | 7.0 | 8020.0 | 733.0 | 14.Feb.2035 | 488.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 163.906,71 | 7.0 | 8053.0 | 196.0 | 10.Sept.2027 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 163.747,97 | 7.0 | 8173.0 | 772.0 | 23.Juli2035 | 520.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 163.656,48 | 7.0 | 8056.0 | 328.0 | 14.März2029 | 400.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 163.599,71 | 7.0 | 8090.0 | 418.0 | 06.Mai2030 | 450.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 163.487,19 | 7.0 | 8080.0 | 760.0 | 06.Mai2035 | 475.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 163.426,21 | 7.0 | 8034.0 | 365.0 | 11.Sept.2029 | 425.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 163.400,74 | 7.0 | 5852.0 | 1084.0 | 11.Aug.2061 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 163.379,78 | 7.0 | 8107.0 | 577.0 | 06.Juni2032 | 470.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 163.280,22 | 7.0 | 8106.0 | 174.0 | 06.Juni2027 | 440.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 163.289,18 | 7.0 | 8062.0 | 1181.0 | 21.Mai2048 | 615.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 163.232,68 | 7.0 | 8002.0 | 748.0 | 05.März2035 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.211,15 | 7.0 | 8136.0 | 224.0 | 11.Jan.2028 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 163.167,87 | 7.0 | 8040.0 | 156.0 | 28.März2027 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.102,17 | 7.0 | 8129.0 | 612.0 | 11.Jan.2033 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.105,31 | 7.0 | 8062.0 | 253.0 | 24.Apr.2028 | 410.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 162.878,83 | 7.0 | 8042.0 | 1263.0 | 14.Mai2049 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.839,82 | 7.0 | 7933.0 | 1261.0 | 11.Feb.2049 | 535.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 162.502,12 | 7.0 | 8113.0 | 441.0 | 23.Juli2030 | 455.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 162.428,93 | 7.0 | 8104.0 | 130.0 | 23.Jan.2027 | 649.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 161.834,55 | 7.0 | 7958.0 | 241.0 | 14.März2028 | 423.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 161.813,26 | 7.0 | 7945.0 | 720.0 | 11.Sept.2034 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 161.775,59 | 7.0 | 8071.0 | 310.0 | 23.Jan.2029 | 650.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 161.752,72 | 7.0 | 7962.0 | 155.0 | 30.März2027 | 450.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 161.719,08 | 7.0 | 8012.0 | 169.0 | 15.Mai2027 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 161.389,64 | 7.0 | 8005.0 | 72.0 | 03.Mai2026 | 313.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 161.139,61 | 7.0 | 8011.0 | 80.0 | 02.Juni2026 | 325.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 160.666,97 | 7.0 | 8008.0 | 596.0 | 07.Juli2032 | 405.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 160.643,29 | 7.0 | 8017.0 | 186.0 | 19.Juli2027 | 413.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 160.542,52 | 7.0 | 7935.0 | 422.0 | 16.Apr.2030 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.201,00 | 7.0 | 7915.0 | 461.0 | 15.Okt.2030 | 385.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 159.806,57 | 7.0 | 7974.0 | 699.0 | 24.Jan.2035 | 645.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.606,78 | 7.0 | 7962.0 | 231.0 | 11.Jan.2028 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 159.448,69 | 7.0 | 7853.0 | 238.0 | 17.März2028 | 388.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 159.257,15 | 7.0 | 7879.0 | 336.0 | 15.Mai2029 | 469.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 158.775,98 | 7.0 | 7907.0 | 1240.0 | 08.Jan.2047 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 158.247,89 | 7.0 | 7841.0 | 677.0 | 22.Nov.2033 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 157.879,04 | 7.0 | 7891.0 | 144.0 | 31.Jan.2027 | 275.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 157.413,75 | 7.0 | 7707.0 | 1212.0 | 25.Sept.2048 | 563.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 157.321,70 | 7.0 | 7851.0 | 362.0 | 18.Juli2029 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 157.078,67 | 7.0 | 7803.0 | 492.0 | 26.Juni2031 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 157.093,09 | 7.0 | 7854.0 | 145.0 | 03.Feb.2027 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 157.011,81 | 7.0 | 10252.0 | 708.0 | 12.Okt.2035 | 850.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 156.900,63 | 7.0 | 7801.0 | 108.0 | 12.Sept.2026 | 138.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 156.857,51 | 7.0 | 7807.0 | 177.0 | 10.Juni2027 | 294.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 156.318,72 | 7.0 | 7671.0 | 1385.0 | 02.Okt.2054 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 156.124,39 | 7.0 | 6064.0 | 1194.0 | 10.Feb.2048 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 154.595,10 | 7.0 | 7647.0 | 629.0 | 19.Mai2033 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 153.956,06 | 7.0 | 7589.0 | 413.0 | 14.Feb.2030 | 285.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 153.970,09 | 7.0 | 7533.0 | 1387.0 | 11.Sept.2054 | 513.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 153.948,90 | 7.0 | 7692.0 | 1106.0 | 30.Jan.2043 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 153.200,35 | 7.0 | 7603.0 | 390.0 | 07.Nov.2029 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 153.147,66 | 7.0 | 7558.0 | 573.0 | 31.März2032 | 355.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 153.079,30 | 7.0 | 7580.0 | 386.0 | 23.Okt.2029 | 323.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 152.677,06 | 7.0 | 4357.0 | 1632.0 | 28.Juli2121 | 323.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 152.486,16 | 7.0 | 7540.0 | 379.0 | 30.Sept.2029 | 300.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 152.227,93 | 7.0 | 7564.0 | 435.0 | 21.Mai2030 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 151.867,05 | 7.0 | 7467.0 | 1203.0 | 07.Mai2054 | 640.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 151.615,88 | 7.0 | 7558.0 | 271.0 | 02.Juni2028 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 151.585,85 | 7.0 | 7500.0 | 423.0 | 16.Apr.2030 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 151.567,04 | 7.0 | 7482.0 | 575.0 | 28.März2032 | 338.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 151.302,87 | 7.0 | 7550.0 | 406.0 | 14.Jan.2030 | 315.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 150.787,14 | 7.0 | 7513.0 | 449.0 | 23.Juni2030 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 150.129,44 | 7.0 | 7392.0 | 1138.0 | 15.Apr.2043 | 463.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 149.236,98 | 7.0 | 7343.0 | 1065.0 | 24.Okt.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 148.411,79 | 7.0 | 7403.0 | 1286.0 | 18.Juli2047 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 146.867,93 | 7.0 | 5704.0 | 1272.0 | 12.Feb.2052 | 440.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 146.256,88 | 7.0 | 7306.0 | 1345.0 | 29.Jan.2054 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 145.641,07 | 6.0 | 7281.0 | 585.0 | 03.Feb.2032 | 275.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 145.622,52 | 6.0 | 7249.0 | 531.0 | 09.Juni2031 | 255.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 144.822,06 | 6.0 | 7045.0 | 1307.0 | 14.Feb.2053 | 513.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 144.174,85 | 6.0 | 7169.0 | 530.0 | 17.Mai2031 | 225.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 143.390,02 | 6.0 | 7122.0 | 569.0 | 19.Okt.2031 | 200.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 143.115,33 | 6.0 | 7144.0 | 543.0 | 12.Juli2031 | 225.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 140.403,73 | 6.0 | 5994.0 | 974.0 | 12.Feb.2048 | 635.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 139.395,26 | 6.0 | 6872.0 | 456.0 | 11.Aug.2030 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 138.063,97 | 6.0 | 6880.0 | 1318.0 | 11.Jan.2048 | 435.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 138.037,40 | 6.0 | 5504.0 | 1485.0 | 12.Juli2051 | 330.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 137.924,13 | 6.0 | 5366.0 | 1029.0 | 22.Feb.2042 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 136.538,26 | 6.0 | 6708.0 | 1283.0 | 29.März2047 | 420.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 136.299,95 | 6.0 | 6809.0 | 1157.0 | 31.Juli2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 134.460,94 | 6.0 | 6619.0 | 1384.0 | 15.Okt.2050 | 420.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 133.756,30 | 6.0 | 6595.0 | 1291.0 | 07.Mai2050 | 470.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 130.818,90 | 6.0 | 6449.0 | 892.0 | 02.Juni2041 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 128.605,62 | 6.0 | 8330.0 | 806.0 | 05.März2038 | 725.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 125.530,51 | 6.0 | 6211.0 | 1383.0 | 21.Mai2050 | 395.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 125.213,44 | 6.0 | 6256.0 | 1437.0 | 31.Jan.2052 | 400.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 123.919,92 | 6.0 | 6183.0 | 1345.0 | 21.Jan.2050 | 417.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 123.632,58 | 6.0 | 6103.0 | 1403.0 | 30.Okt.2049 | 370.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 122.615,67 | 5.0 | 6062.0 | 1195.0 | 19.Okt.2041 | 288.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 121.451,27 | 5.0 | 5321.0 | 1689.0 | 19.Okt.2061 | 325.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 121.361,40 | 5.0 | 6052.0 | 1161.0 | 12.Juli2041 | 313.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 121.286,80 | 5.0 | 5991.0 | 1390.0 | 07.Nov.2049 | 370.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 119.201,23 | 5.0 | 5832.0 | 1355.0 | 09.Sept.2050 | 390.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 118.524,48 | 5.0 | 5921.0 | 1273.0 | 31.Jan.2050 | 450.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 118.284,55 | 5.0 | 5883.0 | 1355.0 | 30.Juni2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 118.006,50 | 5.0 | 5881.0 | 1216.0 | 15.Jan.2047 | 435.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 113.901,81 | 5.0 | 5651.0 | 1469.0 | 07.Juni2051 | 340.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 109.164,69 | 5.0 | 5364.0 | 1527.0 | 15.Sept.2051 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 106.861,60 | 5.0 | 5286.0 | 1477.0 | 17.Nov.2051 | 325.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 105.037,40 | 5.0 | 5246.0 | 1301.0 | 28.Juli2050 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 101.204,48 | 5.0 | 4963.0 | 1720.0 | 21.Sept.2071 | 325.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 94.847,84 | 4.0 | 1506.0 | 0.0 | 04.Okt.2023 | 0.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 91.951,56 | 4.0 | 9174.0 | 964.0 | 20.Jan.2040 | 640.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 91.847,90 | 4.0 | 6106.0 | 969.0 | 23.Jan.2045 | 638.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 89.934,11 | 4.0 | 4404.0 | 1826.0 | 02.Sept.2070 | 270.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 85.814,71 | 4.0 | 1506.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 74.523,30 | 3.0 | 1506.0 | 0.0 | 26.Feb.2030 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 71.512,26 | 3.0 | 1506.0 | 0.0 | 23.März2027 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 57.962,57 | 3.0 | 1506.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 52.693,24 | 2.0 | 1506.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 52.693,24 | 2.0 | 1506.0 | 0.0 | 23.März2032 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 42.901,79 | 2.0 | 7750.0 | 78.0 | 03.Juli2026 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 38.308,41 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.277,56 | 0.0 | 9337.0 | 0.0 | nan | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,02 | 0.0 | 8073.0 | 0.0 | 06.Aug.2025 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -698,22 | 0.0 | 80.0 | 0.0 | 02.Sept.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -6.425,49 | 0.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -10.223,30 | 0.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -259.891,57 | -12.0 | 8073.0 | 0.0 | nan | 0.0 |
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