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 657 securities.
Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| USD | USD/CHF | Cash und/oder Derivate | 2.763.853,90 | 127.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 2.755.277,94 | 127.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.131.895,94 | 98.0 | 5421.0 | 594.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.710.200,75 | 79.0 | 6388.0 | 222.0 | 09.Juli2030 | 75.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.455.207,38 | 67.0 | 5745.0 | 545.0 | 31.Juli2035 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.232.176,46 | 57.0 | 5741.0 | 510.0 | 09.Jan.2038 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.114.745,90 | 51.0 | 7348.0 | 1299.0 | 18.Juni2050 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.033.295,44 | 48.0 | 5010.0 | 625.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.021.758,59 | 47.0 | 6177.0 | 560.0 | 03.Juli2035 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 921.105,59 | 42.0 | 8174.0 | 232.0 | 17.Jan.2028 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 881.468,30 | 41.0 | 7381.0 | 1324.0 | 18.März2054 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 847.770,86 | 39.0 | 8238.0 | 1114.0 | 17.Jan.2048 | 675.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 817.187,89 | 38.0 | 6892.0 | 233.0 | 31.Juli2030 | 690.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 790.338,80 | 36.0 | 7426.0 | 201.0 | 03.Juli2029 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 783.125,21 | 36.0 | 7156.0 | 499.0 | 23.Jan.2031 | 278.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 770.609,49 | 36.0 | 8368.0 | 355.0 | 01.Aug.2029 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 751.701,20 | 35.0 | 6767.0 | 1338.0 | 21.Apr.2050 | 455.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 750.835,59 | 35.0 | 8004.0 | 715.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 748.162,26 | 35.0 | 7380.0 | 593.0 | 23.Sept.2032 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 746.422,40 | 34.0 | 8147.0 | 403.0 | 12.Feb.2030 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 744.871,67 | 34.0 | 8115.0 | 729.0 | 12.Feb.2035 | 538.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 740.788,07 | 34.0 | 8051.0 | 700.0 | 15.März2035 | 663.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 731.641,82 | 34.0 | 5986.0 | 1090.0 | 30.Sept.2049 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 721.984,90 | 33.0 | 6684.0 | 1254.0 | 30.Jan.2060 | 588.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 712.206,38 | 33.0 | 7048.0 | 1389.0 | 20.Apr.2055 | 497.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 698.089,88 | 32.0 | 8055.0 | 1118.0 | 08.März2047 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 695.433,64 | 32.0 | 7676.0 | 431.0 | 21.Apr.2030 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 691.339,98 | 32.0 | 9736.0 | 618.0 | 21.Nov.2033 | 875.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 688.566,34 | 32.0 | 7560.0 | 1275.0 | 18.Nov.2050 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 679.249,65 | 31.0 | 7652.0 | 787.0 | 26.März2036 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 673.460,80 | 31.0 | 7995.0 | 223.0 | 13.Jan.2028 | 463.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 669.813,52 | 31.0 | 9308.0 | 1030.0 | 28.Juli2045 | 788.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 663.701,48 | 31.0 | 8110.0 | 232.0 | 13.Jan.2028 | 513.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 663.102,20 | 31.0 | 7506.0 | 1269.0 | 23.Apr.2048 | 510.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 661.955,77 | 31.0 | 8411.0 | 673.0 | 28.Okt.2034 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 661.870,60 | 31.0 | 8226.0 | 264.0 | 22.Mai2028 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 656.280,02 | 30.0 | 7399.0 | 1312.0 | 04.Apr.2053 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 654.314,76 | 30.0 | 7160.0 | 1299.0 | 14.März2049 | 482.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 646.702,63 | 30.0 | 7796.0 | 640.0 | 30.Jan.2034 | 638.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 642.197,76 | 30.0 | 7533.0 | 255.0 | 09.Mai2028 | 825.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 634.407,93 | 29.0 | 6277.0 | 898.0 | 23.Jan.2050 | 769.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 634.032,62 | 29.0 | 8961.0 | 929.0 | 29.März2041 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 629.362,28 | 29.0 | 6382.0 | 821.0 | 31.Jan.2047 | 850.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 621.610,77 | 29.0 | 7522.0 | 445.0 | 12.Juni2030 | 388.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 609.086,36 | 28.0 | 7972.0 | 401.0 | 23.Jan.2031 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 603.295,94 | 28.0 | 8028.0 | 316.0 | 30.Jan.2029 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 600.540,76 | 28.0 | 7917.0 | 662.0 | 04.Okt.2033 | 488.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 600.199,20 | 28.0 | 7990.0 | 438.0 | 15.Juni2030 | 488.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 597.006,33 | 28.0 | 7885.0 | 165.0 | 20.März2027 | 350.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 596.973,60 | 28.0 | 7953.0 | 431.0 | 22.Juni2030 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 596.266,10 | 28.0 | 9632.0 | 373.0 | 02.Feb.2030 | 950.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 595.459,56 | 27.0 | 5007.0 | 751.0 | 31.Juli2040 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 595.251,65 | 27.0 | 7748.0 | 692.0 | 14.Feb.2035 | 640.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 590.815,10 | 27.0 | 7379.0 | 720.0 | 24.März2035 | 575.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 589.648,08 | 27.0 | 7413.0 | 452.0 | 16.Feb.2032 | 670.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 589.575,68 | 27.0 | 8715.0 | 221.0 | 15.Jan.2028 | 988.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 584.152,56 | 27.0 | 8188.0 | 283.0 | 15.Aug.2033 | 535.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 565.050,73 | 26.0 | 8087.0 | 363.0 | 16.Feb.2031 | 975.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 563.882,64 | 26.0 | 5357.0 | 1058.0 | 15.Juni2045 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 560.049,11 | 26.0 | 7931.0 | 623.0 | 07.Juli2033 | 625.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 558.760,72 | 26.0 | 6042.0 | 1077.0 | 27.Jan.2045 | 500.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 556.949,14 | 26.0 | 7915.0 | 177.0 | 04.Mai2027 | 350.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 556.284,60 | 26.0 | 7887.0 | 770.0 | 19.Nov.2036 | 710.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 547.219,52 | 25.0 | 8377.0 | 614.0 | 09.Dez.2034 | 1038.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 544.238,97 | 25.0 | 5557.0 | 1169.0 | 14.Jan.2050 | 475.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 540.305,91 | 25.0 | 7572.0 | 403.0 | 30.Jan.2030 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 540.103,85 | 25.0 | 8119.0 | 779.0 | 15.März2037 | 695.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 536.794,15 | 25.0 | 7909.0 | 684.0 | 26.Jan.2036 | 670.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 534.661,48 | 25.0 | 7111.0 | 505.0 | 21.Okt.2030 | 120.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 534.077,41 | 25.0 | 8124.0 | 473.0 | 03.Jan.2031 | 495.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 533.895,44 | 25.0 | 8018.0 | 314.0 | 01.März2029 | 760.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 532.447,62 | 25.0 | 6611.0 | 568.0 | 22.Sept.2031 | 213.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 529.345,50 | 24.0 | 8175.0 | 786.0 | 14.Feb.2037 | 544.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 526.724,42 | 24.0 | 7875.0 | 1021.0 | 27.Jan.2045 | 685.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 526.118,25 | 24.0 | 9285.0 | 447.0 | 14.Jan.2031 | 775.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 520.875,91 | 24.0 | 8470.0 | 462.0 | 25.Jan.2031 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 520.240,03 | 24.0 | 7332.0 | 529.0 | 29.Mai2032 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 513.942,74 | 24.0 | 8313.0 | 571.0 | 17.Jan.2033 | 713.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 511.411,52 | 24.0 | 7815.0 | 218.0 | 11.Okt.2027 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 509.737,29 | 24.0 | 8248.0 | 237.0 | 17.Feb.2028 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 509.644,93 | 24.0 | 8937.0 | 539.0 | 19.Jan.2033 | 938.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 508.385,82 | 23.0 | 7616.0 | 1298.0 | 16.Jan.2054 | 575.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 506.617,27 | 23.0 | 8170.0 | 303.0 | 13.Jan.2029 | 750.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 506.231,75 | 23.0 | 8305.0 | 575.0 | 22.Sept.2032 | 625.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 505.521,48 | 23.0 | 8337.0 | 214.0 | 28.Okt.2027 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 505.441,96 | 23.0 | 7682.0 | 378.0 | 30.Sept.2029 | 485.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 505.253,57 | 23.0 | 7702.0 | 302.0 | 12.Okt.2028 | 430.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 504.548,88 | 23.0 | 8031.0 | 638.0 | 22.Mai2033 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 502.830,48 | 23.0 | 7675.0 | 1295.0 | 08.Aug.2054 | 588.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 500.596,26 | 23.0 | 7822.0 | 859.0 | 05.März2037 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 500.336,80 | 23.0 | 8094.0 | 147.0 | 31.Jan.2027 | 750.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 498.119,65 | 23.0 | 8185.0 | 291.0 | 12.Okt.2028 | 700.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 495.815,35 | 23.0 | 8164.0 | 743.0 | 03.Apr.2035 | 534.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 493.882,03 | 23.0 | 6704.0 | 721.0 | 15.Jan.2034 | 300.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 493.277,17 | 23.0 | 4118.0 | 607.0 | 01.Feb.2034 | 175.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 491.897,49 | 23.0 | 8081.0 | 249.0 | 14.März2028 | 513.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 488.871,01 | 23.0 | 7188.0 | 1065.0 | 20.Apr.2052 | 730.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 488.407,30 | 23.0 | 8790.0 | 705.0 | 23.Okt.2034 | 638.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 487.815,59 | 23.0 | 7651.0 | 656.0 | 01.Apr.2036 | 807.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 486.043,11 | 22.0 | 7948.0 | 319.0 | 22.Feb.2029 | 550.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 485.006,63 | 22.0 | 8219.0 | 1173.0 | 13.Nov.2054 | 730.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 484.227,47 | 22.0 | 8050.0 | 689.0 | 12.Juni2034 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 482.418,49 | 22.0 | 8028.0 | 357.0 | 16.Juni2029 | 525.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 481.878,79 | 22.0 | 7893.0 | 660.0 | 15.März2034 | 613.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 479.520,27 | 22.0 | 6366.0 | 574.0 | 15.März2033 | 335.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 476.005,43 | 22.0 | 7892.0 | 223.0 | 28.Nov.2027 | 650.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 475.415,76 | 22.0 | 7906.0 | 91.0 | 02.Juni2026 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 475.092,61 | 22.0 | 7852.0 | 780.0 | 07.Mai2036 | 600.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 474.902,72 | 22.0 | 7646.0 | 694.0 | 30.Jan.2037 | 825.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 474.542,65 | 22.0 | 7865.0 | 128.0 | 26.Okt.2026 | 325.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 473.008,45 | 22.0 | 9491.0 | 699.0 | 21.März2036 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 472.502,40 | 22.0 | 7788.0 | 552.0 | 20.Apr.2032 | 588.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 471.576,81 | 22.0 | 7200.0 | 367.0 | 26.Nov.2029 | 800.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 469.638,24 | 22.0 | 7746.0 | 765.0 | 09.Apr.2035 | 471.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 463.756,12 | 21.0 | 7608.0 | 290.0 | 28.Sept.2028 | 613.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 463.623,73 | 21.0 | 8307.0 | 599.0 | 03.Apr.2034 | 655.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 463.019,41 | 21.0 | 7466.0 | 676.0 | 03.Jan.2035 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 462.805,08 | 21.0 | 6556.0 | 862.0 | 29.Mai2050 | 888.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 460.693,35 | 21.0 | 4038.0 | 647.0 | 01.Feb.2035 | 175.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 460.559,79 | 21.0 | 5347.0 | 1202.0 | 16.Apr.2050 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 460.181,00 | 21.0 | 7568.0 | 332.0 | 15.März2029 | 450.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 459.156,53 | 21.0 | 6386.0 | 892.0 | 15.Feb.2038 | 360.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 458.961,69 | 21.0 | 7580.0 | 1148.0 | 13.Mai2054 | 713.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 455.448,38 | 21.0 | 7940.0 | 159.0 | 13.März2027 | 650.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 454.074,97 | 21.0 | 9378.0 | 816.0 | 15.März2039 | 800.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 453.561,39 | 21.0 | 7526.0 | 224.0 | 05.Dez.2027 | 688.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 452.997,85 | 21.0 | 7539.0 | 416.0 | 03.Dez.2029 | 213.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 452.080,56 | 21.0 | 6856.0 | 1200.0 | 18.März2045 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 448.653,62 | 21.0 | 7446.0 | 1151.0 | 05.Juni2049 | 640.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 440.176,76 | 20.0 | 6412.0 | 1088.0 | 21.Feb.2047 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 438.359,35 | 20.0 | 6659.0 | 1252.0 | 04.Okt.2047 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 437.282,42 | 20.0 | 7180.0 | 412.0 | 23.Jan.2030 | 316.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 437.101,49 | 20.0 | 6356.0 | 1135.0 | 02.Feb.2042 | 370.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 436.520,99 | 20.0 | 8505.0 | 1094.0 | 21.Juli2045 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 435.855,16 | 20.0 | 7118.0 | 594.0 | 28.Sept.2033 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 431.724,82 | 20.0 | 7823.0 | 349.0 | 30.Mai2029 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 430.686,47 | 20.0 | 7007.0 | 462.0 | 16.Feb.2031 | 588.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 430.223,33 | 20.0 | 7029.0 | 495.0 | 14.Apr.2032 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 430.160,74 | 20.0 | 8071.0 | 147.0 | 25.Jan.2027 | 595.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 428.349,92 | 20.0 | 5764.0 | 930.0 | 21.Sept.2047 | 675.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 423.900,22 | 20.0 | 6983.0 | 547.0 | 12.Juli2031 | 225.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 421.628,03 | 19.0 | 8218.0 | 686.0 | 09.Juli2034 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 420.913,12 | 19.0 | 8081.0 | 1097.0 | 17.Jan.2053 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 419.443,93 | 19.0 | 5157.0 | 1260.0 | 01.Apr.2056 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 415.003,93 | 19.0 | 6579.0 | 1240.0 | 26.Okt.2046 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 414.504,27 | 19.0 | 8240.0 | 204.0 | 16.Nov.2027 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 410.463,98 | 19.0 | 8789.0 | 398.0 | 13.Juli2030 | 913.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 410.472,65 | 19.0 | 8042.0 | 235.0 | 18.Jan.2028 | 475.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 409.894,64 | 19.0 | 6762.0 | 1365.0 | 16.Apr.2050 | 440.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 408.814,91 | 19.0 | 6264.0 | 793.0 | 08.Mai2048 | 938.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 408.231,35 | 19.0 | 6436.0 | 1100.0 | 01.März2041 | 370.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 407.907,22 | 19.0 | 6714.0 | 701.0 | 27.Juli2033 | 255.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 407.703,87 | 19.0 | 8032.0 | 163.0 | 25.März2027 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 406.550,39 | 19.0 | 7947.0 | 238.0 | 21.Feb.2028 | 659.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 406.353,43 | 19.0 | 8018.0 | 1352.0 | 03.Apr.2055 | 585.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 405.474,46 | 19.0 | 7876.0 | 1258.0 | 09.Juli2054 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 403.506,23 | 19.0 | 7904.0 | 594.0 | 22.Feb.2033 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 402.326,04 | 19.0 | 8418.0 | 592.0 | 16.Nov.2032 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 401.798,86 | 19.0 | 6480.0 | 896.0 | 18.Jan.2041 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 401.634,26 | 19.0 | 6470.0 | 838.0 | 01.März2049 | 870.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 400.236,85 | 18.0 | 7813.0 | 238.0 | 28.Feb.2028 | 725.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 399.827,08 | 18.0 | 7968.0 | 566.0 | 05.Juni2032 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 399.241,97 | 18.0 | 7896.0 | 644.0 | 20.Okt.2033 | 600.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 398.653,74 | 18.0 | 7847.0 | 241.0 | 01.Feb.2028 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 398.637,86 | 18.0 | 9691.0 | 820.0 | 17.Jan.2038 | 775.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 397.656,75 | 18.0 | 7870.0 | 1005.0 | 14.Nov.2053 | 875.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 397.578,78 | 18.0 | 6073.0 | 645.0 | 29.Sept.2032 | 225.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 396.977,42 | 18.0 | 7886.0 | 173.0 | 20.Apr.2027 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 396.592,18 | 18.0 | 7841.0 | 251.0 | 04.März2028 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 395.411,86 | 18.0 | 6521.0 | 1314.0 | 11.Okt.2047 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 394.269,29 | 18.0 | 5002.0 | 1263.0 | 14.Feb.2051 | 400.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 394.218,13 | 18.0 | 6520.0 | 515.0 | 15.Apr.2031 | 313.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 391.161,10 | 18.0 | 5867.0 | 983.0 | 26.Feb.2044 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 389.910,88 | 18.0 | 8107.0 | 333.0 | 18.März2029 | 463.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 388.867,64 | 18.0 | 7548.0 | 500.0 | 16.Feb.2032 | 788.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 388.493,85 | 18.0 | 7608.0 | 775.0 | 18.Sept.2037 | 738.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 386.845,68 | 18.0 | 8453.0 | 317.0 | 17.Apr.2030 | 925.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 386.632,35 | 18.0 | 6948.0 | 587.0 | 28.Jan.2032 | 248.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 386.199,44 | 18.0 | 8357.0 | 448.0 | 03.Feb.2031 | 705.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 385.982,37 | 18.0 | 6880.0 | 1036.0 | 20.Jan.2040 | 395.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 385.729,13 | 18.0 | 7478.0 | 606.0 | 05.März2036 | 950.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 382.796,36 | 18.0 | 8278.0 | 760.0 | 10.Feb.2037 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 378.928,23 | 17.0 | 8326.0 | 1001.0 | 30.Apr.2044 | 745.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 378.422,75 | 17.0 | 4664.0 | 1431.0 | 21.Sept.2051 | 313.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 378.350,46 | 17.0 | 8183.0 | 716.0 | 12.Feb.2036 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 377.584,99 | 17.0 | 8253.0 | 474.0 | 18.März2031 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 377.024,84 | 17.0 | 6063.0 | 853.0 | 21.Feb.2048 | 790.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 376.268,23 | 17.0 | 8187.0 | 395.0 | 19.Feb.2031 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 374.500,15 | 17.0 | 8019.0 | 428.0 | 21.Jan.2031 | 875.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 373.805,62 | 17.0 | 7708.0 | 160.0 | 27.Feb.2027 | 300.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 372.170,54 | 17.0 | 8141.0 | 1018.0 | 04.Apr.2044 | 700.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 371.895,75 | 17.0 | 3958.0 | 680.0 | 01.Feb.2036 | 175.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 371.346,20 | 17.0 | 4509.0 | 1324.0 | 23.Juli2060 | 387.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 369.378,11 | 17.0 | 6852.0 | 974.0 | 21.Jan.2041 | 530.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 367.773,61 | 17.0 | 7931.0 | 611.0 | 02.Feb.2034 | 750.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 364.648,15 | 17.0 | 9020.0 | 572.0 | 28.Okt.2032 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 363.505,41 | 17.0 | 8002.0 | 696.0 | 14.Nov.2035 | 800.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 363.320,52 | 17.0 | 8016.0 | 127.0 | 27.Okt.2027 | 438.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 362.032,45 | 17.0 | 8475.0 | 774.0 | 20.Jan.2037 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 361.779,43 | 17.0 | 7971.0 | 345.0 | 16.Apr.2029 | 438.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 361.417,26 | 17.0 | 7212.0 | 555.0 | 15.Juni2033 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 361.010,92 | 17.0 | 7938.0 | 123.0 | 09.Okt.2026 | 488.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 359.271,41 | 17.0 | 7056.0 | 456.0 | 08.Apr.2031 | 738.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 358.663,14 | 17.0 | 5397.0 | 1454.0 | 12.Juli2051 | 330.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 357.685,36 | 16.0 | 5903.0 | 1053.0 | 11.Mai2047 | 575.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 357.566,64 | 16.0 | 7100.0 | 477.0 | 05.Aug.2030 | 163.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 357.085,53 | 16.0 | 7676.0 | 303.0 | 31.Jan.2029 | 795.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 357.006,27 | 16.0 | 5732.0 | 907.0 | 16.Feb.2061 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 356.825,84 | 16.0 | 5913.0 | 1152.0 | 07.Mai2041 | 310.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 356.663,75 | 16.0 | 6142.0 | 1400.0 | 16.Apr.2050 | 388.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 356.407,01 | 16.0 | 7808.0 | 208.0 | 30.Sept.2027 | 580.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 355.203,46 | 16.0 | 6892.0 | 748.0 | 23.Feb.2038 | 770.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 355.016,52 | 16.0 | 5341.0 | 1330.0 | 30.Jan.2050 | 370.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 354.865,94 | 16.0 | 9051.0 | 612.0 | 20.Jan.2034 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 354.512,07 | 16.0 | 7777.0 | 240.0 | 06.Feb.2028 | 324.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 354.406,18 | 16.0 | 7841.0 | 655.0 | 22.Mai2033 | 451.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 351.770,76 | 16.0 | 8486.0 | 299.0 | 14.Jan.2029 | 851.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 348.652,66 | 16.0 | 8510.0 | 751.0 | 01.März2038 | 800.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 348.208,18 | 16.0 | 7042.0 | 955.0 | 07.Jan.2041 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 348.177,37 | 16.0 | 8511.0 | 451.0 | 01.März2031 | 750.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 347.755,51 | 16.0 | 7296.0 | 275.0 | 30.Juni2033 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 347.602,14 | 16.0 | 8454.0 | 1163.0 | 25.Jan.2051 | 700.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 346.763,24 | 16.0 | 7663.0 | 679.0 | 25.Mai2034 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 345.546,52 | 16.0 | 7612.0 | 1069.0 | 19.Nov.2054 | 795.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 345.215,84 | 16.0 | 8453.0 | 202.0 | 24.Sept.2027 | 860.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 344.004,79 | 16.0 | 5612.0 | 1331.0 | 06.Juli2046 | 320.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 343.276,24 | 16.0 | 6674.0 | 970.0 | 17.Feb.2045 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 342.407,29 | 16.0 | 8355.0 | 722.0 | 13.Jan.2035 | 563.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 342.223,57 | 16.0 | 8398.0 | 628.0 | 08.Sept.2033 | 650.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 342.179,33 | 16.0 | 8339.0 | 746.0 | 26.Jan.2036 | 644.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 341.149,60 | 16.0 | 8270.0 | 230.0 | 06.Feb.2028 | 825.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 341.065,82 | 16.0 | 8395.0 | 632.0 | 26.Sept.2033 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 340.597,47 | 16.0 | 7944.0 | 725.0 | 08.Feb.2035 | 538.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 340.534,39 | 16.0 | 8256.0 | 265.0 | 29.Juni2028 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 339.922,02 | 16.0 | 8379.0 | 685.0 | 18.Apr.2035 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 338.489,09 | 16.0 | 7629.0 | 734.0 | 17.März2036 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 338.457,87 | 16.0 | 8266.0 | 468.0 | 13.Jan.2031 | 538.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 338.343,91 | 16.0 | 6604.0 | 910.0 | 28.Sept.2051 | 825.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 337.637,71 | 16.0 | 8247.0 | 604.0 | 18.Jan.2033 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 337.085,68 | 16.0 | 6016.0 | 1071.0 | 27.Sept.2047 | 565.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 336.546,63 | 16.0 | 8310.0 | 330.0 | 26.Apr.2029 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 336.301,39 | 16.0 | 6509.0 | 905.0 | 14.Jan.2041 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 336.127,27 | 16.0 | 8197.0 | 820.0 | 13.Jan.2037 | 565.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 335.883,76 | 15.0 | 8230.0 | 1028.0 | 12.März2045 | 716.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 335.801,81 | 15.0 | 7400.0 | 461.0 | 22.Mai2032 | 800.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 335.231,81 | 15.0 | 8310.0 | 409.0 | 14.Mai2030 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 334.911,95 | 15.0 | 8256.0 | 660.0 | 25.Apr.2035 | 850.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 334.703,00 | 15.0 | 8167.0 | 723.0 | 13.Jan.2035 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 334.362,70 | 15.0 | 8148.0 | 527.0 | 22.Jan.2032 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 334.372,25 | 15.0 | 8258.0 | 401.0 | 25.Apr.2030 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 334.340,72 | 15.0 | 8291.0 | 804.0 | 13.Mai2037 | 688.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 334.038,66 | 15.0 | 8153.0 | 153.0 | 24.Feb.2027 | 725.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 333.975,37 | 15.0 | 8075.0 | 371.0 | 04.Feb.2030 | 863.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 333.912,07 | 15.0 | 8259.0 | 170.0 | 28.Apr.2028 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 333.896,97 | 15.0 | 8203.0 | 245.0 | 08.März2028 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 333.841,44 | 15.0 | 8151.0 | 698.0 | 09.Feb.2035 | 635.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 333.732,79 | 15.0 | 8120.0 | 645.0 | 08.Jan.2034 | 595.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 333.266,30 | 15.0 | 8121.0 | 272.0 | 19.Juli2028 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 332.917,70 | 15.0 | 8150.0 | 395.0 | 29.Jan.2030 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 332.534,34 | 15.0 | 7193.0 | 456.0 | 28.Jan.2031 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 331.497,87 | 15.0 | 8215.0 | 1185.0 | 13.Mai2055 | 738.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 331.398,15 | 15.0 | 5439.0 | 1407.0 | 10.März2051 | 355.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 331.139,85 | 15.0 | 8073.0 | 702.0 | 29.Jan.2035 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 330.975,94 | 15.0 | 8107.0 | 316.0 | 22.Jan.2029 | 485.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 330.499,24 | 15.0 | 7580.0 | 386.0 | 23.Feb.2030 | 714.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 330.434,03 | 15.0 | 8115.0 | 362.0 | 20.Sept.2029 | 675.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 330.073,43 | 15.0 | 8072.0 | 467.0 | 12.Feb.2031 | 600.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 329.647,80 | 15.0 | 8145.0 | 447.0 | 18.Okt.2030 | 625.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 329.611,99 | 15.0 | 7200.0 | 1435.0 | 10.Sept.2060 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 329.613,87 | 15.0 | 8071.0 | 399.0 | 16.Jan.2030 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 329.511,63 | 15.0 | 8637.0 | 764.0 | 14.März2037 | 655.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 329.307,55 | 15.0 | 8039.0 | 276.0 | 10.Aug.2028 | 635.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 329.115,21 | 15.0 | 8101.0 | 642.0 | 13.Sept.2033 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 328.925,99 | 15.0 | 8045.0 | 645.0 | 17.Juli2033 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 328.861,31 | 15.0 | 8084.0 | 1203.0 | 25.Sept.2052 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 328.658,36 | 15.0 | 8043.0 | 317.0 | 24.März2029 | 838.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 327.666,56 | 15.0 | 8062.0 | 159.0 | 08.März2027 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 327.462,37 | 15.0 | 8115.0 | 643.0 | 15.Mai2034 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 327.272,16 | 15.0 | 8003.0 | 676.0 | 16.Jan.2034 | 500.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 327.254,62 | 15.0 | 5025.0 | 991.0 | 19.Juni2047 | 563.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 326.908,23 | 15.0 | 8141.0 | 221.0 | 04.Dez.2027 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 326.822,86 | 15.0 | 7998.0 | 648.0 | 18.Juli2033 | 488.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 326.707,32 | 15.0 | 5434.0 | 1337.0 | 15.Dez.2050 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 326.519,56 | 15.0 | 7939.0 | 725.0 | 31.Jan.2036 | 688.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 326.500,91 | 15.0 | 8129.0 | 226.0 | 20.Nov.2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 326.366,32 | 15.0 | 7946.0 | 515.0 | 12.Feb.2032 | 713.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 325.339,03 | 15.0 | 8113.0 | 725.0 | 13.Juni2036 | 660.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 325.339,16 | 15.0 | 7966.0 | 706.0 | 30.Juli2034 | 513.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 325.256,94 | 15.0 | 8067.0 | 262.0 | 23.Apr.2028 | 450.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 323.381,33 | 15.0 | 7836.0 | 530.0 | 30.Jan.2033 | 763.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 322.964,45 | 15.0 | 7993.0 | 166.0 | 29.März2027 | 415.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 322.408,54 | 15.0 | 7975.0 | 297.0 | 24.Okt.2028 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 322.119,51 | 15.0 | 7983.0 | 426.0 | 17.Apr.2030 | 450.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 322.084,66 | 15.0 | 7999.0 | 2.0 | 05.Nov.2027 | 462.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 321.753,03 | 15.0 | 7991.0 | 308.0 | 19.Okt.2028 | 350.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 321.705,34 | 15.0 | 7900.0 | 105.0 | 04.Aug.2026 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 321.673,36 | 15.0 | 7945.0 | 210.0 | 27.Sept.2027 | 485.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 321.571,01 | 15.0 | 5311.0 | 1093.0 | 15.Mai2049 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 321.342,25 | 15.0 | 7952.0 | 166.0 | 28.März2027 | 415.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 320.943,81 | 15.0 | 7936.0 | 410.0 | 26.Apr.2030 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 320.902,06 | 15.0 | 4263.0 | 1679.0 | 01.Dez.2060 | 278.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 320.838,45 | 15.0 | 7929.0 | 338.0 | 14.März2029 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 320.512,94 | 15.0 | 7976.0 | 225.0 | 25.Nov.2027 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 320.504,06 | 15.0 | 7968.0 | 542.0 | 29.Mai2032 | 725.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 320.347,70 | 15.0 | 7820.0 | 787.0 | 05.Jan.2036 | 495.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 320.115,83 | 15.0 | 7938.0 | 421.0 | 28.Apr.2031 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 319.579,55 | 15.0 | 7854.0 | 324.0 | 14.Jan.2029 | 375.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 319.450,70 | 15.0 | 7953.0 | 355.0 | 22.Mai2029 | 427.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 319.123,46 | 15.0 | 7918.0 | 171.0 | 12.Apr.2027 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 318.946,71 | 15.0 | 7778.0 | 1215.0 | 17.Jan.2048 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 318.927,99 | 15.0 | 5184.0 | 1632.0 | 28.Apr.2061 | 340.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 318.931,03 | 15.0 | 6733.0 | 182.0 | 09.Juli2029 | 100.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 315.417,38 | 15.0 | 6967.0 | 572.0 | 15.Sept.2031 | 188.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 315.238,13 | 15.0 | 7828.0 | 169.0 | 25.Apr.2027 | 388.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 315.222,59 | 15.0 | 7660.0 | 421.0 | 07.Juli2030 | 585.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 315.209,66 | 15.0 | 7188.0 | 1016.0 | 22.Jan.2044 | 613.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 315.170,59 | 15.0 | 7847.0 | 224.0 | 02.Nov.2027 | 263.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 314.949,41 | 15.0 | 7815.0 | 432.0 | 16.Apr.2030 | 375.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 314.787,28 | 15.0 | 7784.0 | 739.0 | 07.Nov.2036 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 314.197,16 | 14.0 | 6876.0 | 1099.0 | 07.März2042 | 434.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 313.671,46 | 14.0 | 7628.0 | 457.0 | 15.Jan.2031 | 595.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 313.363,01 | 14.0 | 7821.0 | 700.0 | 16.Juni2034 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 312.906,74 | 14.0 | 7737.0 | 249.0 | 17.März2028 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 312.717,33 | 14.0 | 7721.0 | 244.0 | 01.Feb.2028 | 300.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 310.962,49 | 14.0 | 6037.0 | 1024.0 | 24.Juli2044 | 538.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 310.448,65 | 14.0 | 7744.0 | 130.0 | 26.Okt.2026 | 125.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 309.856,54 | 14.0 | 7703.0 | 1111.0 | 17.Mai2042 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 309.254,21 | 14.0 | 7541.0 | 1100.0 | 15.Feb.2048 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 308.077,41 | 14.0 | 7593.0 | 516.0 | 30.Sept.2031 | 563.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 307.169,41 | 14.0 | 7148.0 | 1166.0 | 14.Okt.2044 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 307.147,31 | 14.0 | 7475.0 | 1340.0 | 05.Jan.2054 | 533.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 307.069,80 | 14.0 | 7627.0 | 438.0 | 16.Apr.2030 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 307.080,50 | 14.0 | 7556.0 | 408.0 | 13.März2030 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 306.645,81 | 14.0 | 7637.0 | 400.0 | 12.Nov.2029 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 306.600,77 | 14.0 | 7602.0 | 568.0 | 27.Apr.2032 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 306.426,94 | 14.0 | 9787.0 | 352.0 | 15.Jan.2030 | 1188.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 305.630,21 | 14.0 | 7548.0 | 1016.0 | 07.Nov.2054 | 838.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 305.327,36 | 14.0 | 7516.0 | 412.0 | 15.Jan.2030 | 325.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 302.560,40 | 14.0 | 7526.0 | 400.0 | 29.Okt.2029 | 297.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 301.724,67 | 14.0 | 7421.0 | 580.0 | 16.Sept.2032 | 545.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 301.707,97 | 14.0 | 7496.0 | 479.0 | 22.Okt.2030 | 325.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 301.529,49 | 14.0 | 7512.0 | 445.0 | 13.Mai2030 | 270.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 300.802,44 | 14.0 | 7472.0 | 396.0 | 30.Sept.2029 | 250.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 300.560,01 | 14.0 | 5897.0 | 1142.0 | 12.Juli2041 | 313.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 299.776,21 | 14.0 | 7461.0 | 356.0 | 18.Mai2029 | 388.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 298.999,09 | 14.0 | 7221.0 | 500.0 | 15.Jan.2032 | 705.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 297.725,77 | 14.0 | 7266.0 | 600.0 | 25.Jan.2033 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 297.738,43 | 14.0 | 8305.0 | 717.0 | 15.Jan.2035 | 560.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 296.603,20 | 14.0 | 7352.0 | 474.0 | 22.Sept.2030 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 295.731,36 | 14.0 | 5897.0 | 1116.0 | 11.März2041 | 330.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 295.639,09 | 14.0 | 7256.0 | 1125.0 | 28.März2054 | 685.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 295.427,06 | 14.0 | 7198.0 | 1253.0 | 16.Jan.2050 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 295.349,68 | 14.0 | 7297.0 | 502.0 | 08.Jan.2031 | 230.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 295.299,70 | 14.0 | 7308.0 | 1199.0 | 04.Mai2053 | 634.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 293.618,43 | 14.0 | 7312.0 | 449.0 | 05.Mai2030 | 246.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 293.484,02 | 14.0 | 7288.0 | 682.0 | 18.Mai2034 | 563.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 292.771,76 | 14.0 | 7138.0 | 950.0 | 02.Nov.2047 | 460.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 292.392,02 | 13.0 | 6129.0 | 1176.0 | 15.Juni2048 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 290.170,02 | 13.0 | 7140.0 | 712.0 | 31.Jan.2034 | 350.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 290.052,31 | 13.0 | 7216.0 | 1160.0 | 01.Juni2050 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 289.294,76 | 13.0 | 7596.0 | 915.0 | 11.Jan.2040 | 605.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 288.727,74 | 13.0 | 7938.0 | 1166.0 | 24.Feb.2055 | 715.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 288.448,15 | 13.0 | 7121.0 | 538.0 | 01.Sept.2032 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 287.945,23 | 13.0 | 7175.0 | 586.0 | 26.Okt.2031 | 175.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 287.889,22 | 13.0 | 6348.0 | 922.0 | 28.Nov.2047 | 763.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 287.487,58 | 13.0 | 7061.0 | 989.0 | 10.Okt.2047 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 287.083,76 | 13.0 | 7036.0 | 595.0 | 30.Sept.2033 | 730.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 286.985,98 | 13.0 | 6262.0 | 1103.0 | 08.März2044 | 475.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 286.787,33 | 13.0 | 5387.0 | 2456.0 | 31.Dez.2053 | 50.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 286.466,55 | 13.0 | 7136.0 | 1254.0 | 02.Juni2046 | 463.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 284.490,45 | 13.0 | 7941.0 | 148.0 | 31.Jan.2027 | 575.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 283.830,66 | 13.0 | 7014.0 | 506.0 | 13.Jan.2031 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 283.240,59 | 13.0 | 6996.0 | 585.0 | 27.Jan.2032 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 281.610,66 | 13.0 | 6969.0 | 552.0 | 28.Juli2031 | 215.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 281.587,35 | 13.0 | 5555.0 | 1024.0 | 16.Apr.2043 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 280.268,80 | 13.0 | 5733.0 | 965.0 | 28.Jan.2060 | 695.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 280.134,25 | 13.0 | 6926.0 | 1265.0 | 17.Apr.2049 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 279.442,72 | 13.0 | 6888.0 | 416.0 | 30.Jan.2030 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 278.529,91 | 13.0 | 6920.0 | 528.0 | 12.März2031 | 185.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 278.019,53 | 13.0 | 6846.0 | 1200.0 | 30.März2050 | 540.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 277.987,22 | 13.0 | 6879.0 | 1501.0 | 21.Apr.2060 | 480.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 277.622,50 | 13.0 | 6107.0 | 799.0 | 26.Nov.2049 | 913.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 277.343,88 | 13.0 | 6914.0 | 534.0 | 24.Mai2031 | 266.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 276.591,00 | 13.0 | 6826.0 | 502.0 | 14.Feb.2031 | 300.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 274.762,86 | 13.0 | 6077.0 | 458.0 | 10.Juni2031 | 775.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 273.522,89 | 13.0 | 5410.0 | 1458.0 | 30.Sept.2049 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 272.686,53 | 13.0 | 6712.0 | 711.0 | 12.Feb.2034 | 350.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 271.486,95 | 13.0 | 7668.0 | 209.0 | 16.Sept.2027 | 395.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 271.396,28 | 13.0 | 6779.0 | 555.0 | 10.Juni2031 | 165.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 270.163,06 | 12.0 | 6742.0 | 502.0 | 01.Dez.2030 | 213.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 269.502,72 | 12.0 | 6730.0 | 652.0 | 15.Dez.2032 | 300.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 269.174,37 | 12.0 | 6599.0 | 1018.0 | 19.Sept.2044 | 600.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 269.140,19 | 12.0 | 8705.0 | 806.0 | 02.Juli2037 | 685.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 268.633,81 | 12.0 | 8725.0 | 527.0 | 15.Jan.2032 | 638.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 265.623,84 | 12.0 | 8543.0 | 521.0 | 07.Feb.2033 | 1000.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 265.575,33 | 12.0 | 6424.0 | 589.0 | 23.Jan.2034 | 630.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 263.203,72 | 12.0 | 6464.0 | 638.0 | 19.Jan.2033 | 330.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 259.873,74 | 12.0 | 5657.0 | 1399.0 | 25.Jan.2050 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 254.840,24 | 12.0 | 8271.0 | 1141.0 | 08.Jan.2046 | 595.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 254.294,66 | 12.0 | 6310.0 | 590.0 | 22.Apr.2032 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 253.740,52 | 12.0 | 8283.0 | 730.0 | 04.Feb.2035 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 251.684,88 | 12.0 | 8314.0 | 598.0 | 25.Okt.2032 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 251.159,44 | 12.0 | 6214.0 | 1484.0 | 22.Apr.2060 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 249.867,37 | 12.0 | 8163.0 | 234.0 | 09.Feb.2028 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 249.559,45 | 12.0 | 6113.0 | 1046.0 | 14.Aug.2041 | 428.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 249.470,97 | 12.0 | 7612.0 | 1060.0 | 11.Aug.2044 | 610.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 248.806,30 | 11.0 | 8245.0 | 293.0 | 02.Juni2029 | 875.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 248.256,91 | 11.0 | 8217.0 | 342.0 | 08.Mai2029 | 538.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 247.816,40 | 11.0 | 7476.0 | 184.0 | 15.Apr.2028 | 400.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 247.816,52 | 11.0 | 8183.0 | 965.0 | 21.Nov.2054 | 965.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 247.068,93 | 11.0 | 8433.0 | 615.0 | 14.Feb.2034 | 800.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 246.541,92 | 11.0 | 3738.0 | 822.0 | 01.Feb.2035 | 0.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 246.298,36 | 11.0 | 6149.0 | 573.0 | 19.Juni2032 | 475.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 246.255,93 | 11.0 | 7531.0 | 1078.0 | 20.Mai2043 | 563.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 243.985,29 | 11.0 | 5397.0 | 729.0 | 15.Juni2035 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 242.595,66 | 11.0 | 7951.0 | 193.0 | 18.Juli2027 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 242.150,38 | 11.0 | 9443.0 | 482.0 | 15.Aug.2031 | 830.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 240.244,79 | 11.0 | 7822.0 | 1054.0 | 17.Jan.2042 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 239.121,42 | 11.0 | 7971.0 | 801.0 | 30.März2036 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 239.031,47 | 11.0 | 7968.0 | 1321.0 | 30.Juni2055 | 620.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 237.538,80 | 11.0 | 7861.0 | 110.0 | 15.Jan.2028 | 580.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 234.483,03 | 11.0 | 7632.0 | 1159.0 | 15.Jan.2045 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 231.567,80 | 11.0 | 7579.0 | 620.0 | 20.Sept.2033 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 231.491,21 | 11.0 | 6692.0 | 699.0 | 15.Juni2035 | 663.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 231.357,26 | 11.0 | 3058.0 | 744.0 | 01.Feb.2034 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 228.314,00 | 11.0 | 6846.0 | 580.0 | 27.März2032 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 227.216,84 | 10.0 | 8897.0 | 809.0 | 17.Feb.2037 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 224.676,13 | 10.0 | 8773.0 | 311.0 | 14.März2029 | 938.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 224.356,52 | 10.0 | 5737.0 | 255.0 | 31.Juli2030 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 223.953,95 | 10.0 | 5543.0 | 1491.0 | 15.Apr.2053 | 350.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 223.754,07 | 10.0 | 5497.0 | 147.0 | 20.März2028 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 223.100,69 | 10.0 | 7668.0 | 240.0 | 12.Feb.2028 | 535.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 222.374,04 | 10.0 | 5439.0 | 1449.0 | 21.Jan.2055 | 375.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 222.253,15 | 10.0 | 7704.0 | 376.0 | 23.Jan.2030 | 684.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 220.435,94 | 10.0 | 5469.0 | 1144.0 | 15.Mai2047 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 220.285,02 | 10.0 | 4789.0 | 1636.0 | 22.Jan.2061 | 310.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 219.365,43 | 10.0 | 5437.0 | 521.0 | 23.Mai2033 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 219.240,16 | 10.0 | 5447.0 | 1334.0 | 05.Mai2045 | 295.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 218.082,26 | 10.0 | 7182.0 | 538.0 | 12.Sept.2031 | 375.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 217.177,25 | 10.0 | 7056.0 | 368.0 | 15.Jan.2030 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 215.248,63 | 10.0 | 5993.0 | 1145.0 | 23.Jan.2046 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 213.017,98 | 10.0 | 5254.0 | 1503.0 | 12.März2051 | 305.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 210.361,61 | 10.0 | 5101.0 | 1296.0 | 19.Jan.2063 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 209.407,74 | 10.0 | 6804.0 | 1318.0 | 18.Jan.2053 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.719,31 | 10.0 | 8121.0 | 1245.0 | 04.Feb.2050 | 590.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 207.180,28 | 10.0 | 5124.0 | 1259.0 | 29.Apr.2053 | 430.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 207.074,79 | 10.0 | 8158.0 | 642.0 | 21.Sept.2033 | 588.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 206.206,05 | 10.0 | 8011.0 | 374.0 | 23.Jan.2030 | 695.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.884,57 | 9.0 | 5137.0 | 1395.0 | 10.Dez.2045 | 265.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 204.743,97 | 9.0 | 7120.0 | 1090.0 | 21.Jan.2045 | 555.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 204.634,49 | 9.0 | 8135.0 | 416.0 | 15.Mai2030 | 545.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 204.352,93 | 9.0 | 3718.0 | 884.0 | 01.Feb.2036 | 0.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 203.494,90 | 9.0 | 4917.0 | 318.0 | 01.Feb.2029 | 175.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 202.653,02 | 9.0 | 7955.0 | 322.0 | 19.Jan.2029 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 202.191,76 | 9.0 | 7906.0 | 847.0 | 13.Jan.2037 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 202.032,16 | 9.0 | 4940.0 | 1553.0 | 02.Feb.2061 | 345.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 199.508,51 | 9.0 | 9949.0 | 408.0 | 15.Juni2030 | 975.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 199.228,47 | 9.0 | 6423.0 | 860.0 | 28.Feb.2048 | 825.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.231,48 | 9.0 | 7856.0 | 722.0 | 10.Sept.2034 | 475.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 198.885,22 | 9.0 | 5273.0 | 580.0 | 09.Juli2046 | 413.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 194.750,88 | 9.0 | 8239.0 | 572.0 | 20.Apr.2033 | 800.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 191.060,81 | 9.0 | 6358.0 | 674.0 | 01.Dez.2032 | 186.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 189.973,08 | 9.0 | 6187.0 | 1212.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 187.800,46 | 9.0 | 4667.0 | 1430.0 | 24.Mai2061 | 377.0 |
| USD | USD CASH | Cash und/oder Derivate | 186.125,49 | 9.0 | 7996.0 | 0.0 | nan | 0.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 185.546,77 | 9.0 | 4885.0 | 1584.0 | 15.Jan.2072 | 360.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 185.262,31 | 9.0 | 9040.0 | 945.0 | 20.Jan.2040 | 640.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 184.130,77 | 8.0 | 6133.0 | 1327.0 | 21.Juni2047 | 386.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 184.113,04 | 8.0 | 5999.0 | 1254.0 | 05.Feb.2049 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 183.276,85 | 8.0 | 8921.0 | 1052.0 | 15.Jan.2044 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 182.365,63 | 8.0 | 4503.0 | 1452.0 | 19.Apr.2071 | 375.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 182.157,48 | 8.0 | 4515.0 | 1196.0 | 15.Mai2051 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 181.348,43 | 8.0 | 7213.0 | 895.0 | 30.Mai2040 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 180.069,49 | 8.0 | 7123.0 | 506.0 | 31.Jan.2031 | 245.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 179.364,91 | 8.0 | 6406.0 | 844.0 | 15.Mai2036 | 360.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 175.061,58 | 8.0 | 6959.0 | 528.0 | 02.März2031 | 170.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 174.564,77 | 8.0 | 8642.0 | 649.0 | 25.Okt.2033 | 625.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 173.764,02 | 8.0 | 8488.0 | 1044.0 | 20.Jan.2042 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 171.825,69 | 8.0 | 8456.0 | 683.0 | 27.Sept.2034 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 171.682,04 | 8.0 | 4178.0 | 1270.0 | 15.Feb.2061 | 388.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 170.165,96 | 8.0 | 8429.0 | 300.0 | 31.Okt.2028 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 169.504,60 | 8.0 | 5567.0 | 1093.0 | 12.Okt.2046 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 169.020,37 | 8.0 | 6688.0 | 675.0 | 02.Feb.2033 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 168.854,57 | 8.0 | 8258.0 | 690.0 | 29.Juli2034 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 168.470,52 | 8.0 | 8371.0 | 666.0 | 15.Nov.2033 | 560.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 167.878,38 | 8.0 | 8205.0 | 710.0 | 02.Juli2034 | 486.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 167.666,54 | 8.0 | 8283.0 | 668.0 | 25.Sept.2033 | 492.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 167.649,47 | 8.0 | 8310.0 | 624.0 | 28.Apr.2033 | 550.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 167.627,79 | 8.0 | 8299.0 | 299.0 | 25.Okt.2028 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 167.048,38 | 8.0 | 8302.0 | 307.0 | 15.Nov.2028 | 540.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 166.935,82 | 8.0 | 8287.0 | 690.0 | 08.Mai2034 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 166.639,55 | 8.0 | 8273.0 | 417.0 | 13.Mai2030 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 166.544,31 | 8.0 | 8125.0 | 699.0 | 02.Juli2034 | 520.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 166.176,34 | 8.0 | 8246.0 | 707.0 | 30.Apr.2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.752,22 | 8.0 | 8144.0 | 326.0 | 11.Feb.2029 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 165.235,43 | 8.0 | 8189.0 | 302.0 | 25.Okt.2028 | 527.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 165.118,93 | 8.0 | 8229.0 | 433.0 | 04.Juni2030 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 164.996,03 | 8.0 | 8085.0 | 317.0 | 29.Jan.2029 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 165.016,33 | 8.0 | 8122.0 | 484.0 | 05.März2031 | 517.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 164.798,25 | 8.0 | 8178.0 | 346.0 | 30.Apr.2029 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 164.661,46 | 8.0 | 8061.0 | 668.0 | 29.Jan.2034 | 525.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 164.474,90 | 8.0 | 8081.0 | 737.0 | 27.Feb.2035 | 538.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 164.483,69 | 8.0 | 8138.0 | 591.0 | 13.Okt.2032 | 525.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 164.441,45 | 8.0 | 8183.0 | 1076.0 | 30.Mai2044 | 645.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 164.320,85 | 8.0 | 8099.0 | 753.0 | 12.März2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 164.264,44 | 8.0 | 8045.0 | 230.0 | 11.Jan.2028 | 455.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 164.082,76 | 8.0 | 8169.0 | 433.0 | 25.Mai2030 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 164.014,36 | 8.0 | 7948.0 | 538.0 | 17.Juli2032 | 713.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.937,32 | 8.0 | 8018.0 | 608.0 | 11.Jan.2033 | 485.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 163.831,46 | 8.0 | 8168.0 | 355.0 | 06.Juni2029 | 504.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 163.644,56 | 8.0 | 8155.0 | 708.0 | 04.Juni2034 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 163.579,93 | 8.0 | 8135.0 | 266.0 | 21.Mai2028 | 545.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 163.542,42 | 8.0 | 8026.0 | 766.0 | 06.März2036 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 163.511,31 | 8.0 | 8125.0 | 702.0 | 14.Mai2034 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 163.374,09 | 8.0 | 7947.0 | 140.0 | 23.Jan.2027 | 649.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 163.299,74 | 8.0 | 8052.0 | 248.0 | 01.März2028 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 163.212,72 | 8.0 | 8035.0 | 330.0 | 20.Feb.2029 | 445.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 163.008,83 | 8.0 | 8010.0 | 404.0 | 14.Feb.2030 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 162.824,80 | 8.0 | 8059.0 | 209.0 | 13.Okt.2027 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 162.744,27 | 8.0 | 8110.0 | 183.0 | 04.Juni2027 | 525.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 162.616,83 | 8.0 | 8102.0 | 355.0 | 29.Mai2029 | 463.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 162.482,06 | 7.0 | 8095.0 | 720.0 | 29.Mai2034 | 475.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 161.906,65 | 7.0 | 8036.0 | 751.0 | 08.Mai2035 | 550.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 161.575,06 | 7.0 | 7860.0 | 687.0 | 24.Jan.2035 | 645.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 161.580,17 | 7.0 | 8024.0 | 344.0 | 07.Mai2029 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 161.482,98 | 7.0 | 8054.0 | 185.0 | 06.Juni2027 | 440.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 161.109,99 | 7.0 | 7911.0 | 192.0 | 19.Juli2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 161.057,35 | 7.0 | 7996.0 | 263.0 | 24.Apr.2028 | 410.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 161.037,92 | 7.0 | 7948.0 | 206.0 | 10.Sept.2027 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 160.805,05 | 7.0 | 8036.0 | 456.0 | 26.Sept.2030 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.714,21 | 7.0 | 7936.0 | 596.0 | 20.Sept.2032 | 465.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 160.399,99 | 7.0 | 7936.0 | 746.0 | 17.Apr.2035 | 543.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 160.390,62 | 7.0 | 7797.0 | 310.0 | 23.Jan.2029 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 160.366,54 | 7.0 | 8012.0 | 1260.0 | 23.Sept.2055 | 675.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 160.312,00 | 7.0 | 7916.0 | 375.0 | 11.Sept.2029 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 160.228,49 | 7.0 | 7990.0 | 587.0 | 06.Juni2032 | 470.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 160.220,94 | 7.0 | 7992.0 | 461.0 | 06.Nov.2030 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.176,23 | 7.0 | 7880.0 | 237.0 | 11.Jan.2028 | 350.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 160.149,86 | 7.0 | 8008.0 | 588.0 | 01.Juli2032 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 160.128,28 | 7.0 | 7854.0 | 594.0 | 07.Juli2032 | 405.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 160.015,01 | 7.0 | 7995.0 | 761.0 | 26.Sept.2035 | 600.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 159.988,22 | 7.0 | 7946.0 | 769.0 | 06.Mai2035 | 475.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 159.992,35 | 7.0 | 7949.0 | 428.0 | 06.Mai2030 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 159.889,61 | 7.0 | 7888.0 | 106.0 | 05.Aug.2026 | 338.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 159.738,90 | 7.0 | 7987.0 | 871.0 | 01.Juli2037 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.690,12 | 7.0 | 6316.0 | 1616.0 | 15.Apr.2070 | 445.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 159.509,96 | 7.0 | 7906.0 | 1388.0 | 30.Apr.2054 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 159.391,96 | 7.0 | 7826.0 | 742.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 159.206,23 | 7.0 | 6272.0 | 1329.0 | 12.Okt.2110 | 575.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 159.170,42 | 7.0 | 7887.0 | 1029.0 | 03.Mai2042 | 600.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 159.099,66 | 7.0 | 7917.0 | 179.0 | 15.Mai2027 | 413.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 159.078,47 | 7.0 | 7954.0 | 438.0 | 01.Sept.2030 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 159.057,19 | 7.0 | 7805.0 | 241.0 | 17.Feb.2028 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 158.970,53 | 7.0 | 7884.0 | 346.0 | 22.Apr.2029 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 158.906,16 | 7.0 | 7908.0 | 83.0 | 03.Mai2026 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 158.791,87 | 7.0 | 7821.0 | 756.0 | 05.März2035 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 158.582,97 | 7.0 | 7812.0 | 192.0 | 01.Aug.2027 | 363.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 158.588,34 | 7.0 | 7777.0 | 1238.0 | 08.Sept.2053 | 630.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 158.501,36 | 7.0 | 7828.0 | 251.0 | 14.März2028 | 423.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 157.775,97 | 7.0 | 7692.0 | 1208.0 | 08.Jan.2047 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 157.745,00 | 7.0 | 7726.0 | 1261.0 | 11.Feb.2049 | 535.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 157.651,27 | 7.0 | 7796.0 | 166.0 | 30.März2027 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 157.468,04 | 7.0 | 7784.0 | 152.0 | 31.Jan.2027 | 275.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 157.431,22 | 7.0 | 7818.0 | 1262.0 | 14.Mai2049 | 560.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 157.231,51 | 7.0 | 7756.0 | 729.0 | 11.Sept.2034 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 156.983,65 | 7.0 | 7788.0 | 471.0 | 15.Okt.2030 | 385.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 156.742,08 | 7.0 | 7793.0 | 347.0 | 15.Mai2029 | 469.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 156.600,20 | 7.0 | 7693.0 | 365.0 | 18.Juli2029 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 156.511,91 | 7.0 | 7746.0 | 154.0 | 03.Feb.2027 | 250.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 156.048,17 | 7.0 | 7753.0 | 1175.0 | 21.Mai2048 | 615.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 154.367,59 | 7.0 | 7686.0 | 118.0 | 12.Sept.2026 | 138.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 154.299,40 | 7.0 | 5560.0 | 1066.0 | 11.Aug.2061 | 513.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 153.826,91 | 7.0 | 7680.0 | 187.0 | 10.Juni2027 | 294.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 153.787,60 | 7.0 | 7655.0 | 686.0 | 22.Nov.2033 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 153.796,44 | 7.0 | 10112.0 | 717.0 | 12.Okt.2035 | 850.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 153.263,74 | 7.0 | 7492.0 | 1079.0 | 30.Jan.2043 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 152.757,24 | 7.0 | 4258.0 | 1608.0 | 28.Juli2121 | 323.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 151.338,16 | 7.0 | 7526.0 | 638.0 | 19.Mai2033 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.279,52 | 7.0 | 7480.0 | 424.0 | 14.Feb.2030 | 285.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 151.228,00 | 7.0 | 5909.0 | 1194.0 | 10.Feb.2048 | 460.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 151.015,01 | 7.0 | 7436.0 | 1207.0 | 25.Sept.2048 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 150.981,14 | 7.0 | 7548.0 | 501.0 | 26.Juni2031 | 588.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 150.299,90 | 7.0 | 7483.0 | 400.0 | 07.Nov.2029 | 288.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 150.311,00 | 7.0 | 7402.0 | 409.0 | 14.Jan.2030 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 150.288,08 | 7.0 | 7446.0 | 583.0 | 31.März2032 | 355.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 150.095,52 | 7.0 | 4847.0 | 827.0 | 13.März2048 | 675.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 149.599,94 | 7.0 | 7381.0 | 1376.0 | 02.Okt.2054 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 149.322,25 | 7.0 | 7420.0 | 396.0 | 23.Okt.2029 | 323.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 149.076,10 | 7.0 | 7396.0 | 390.0 | 30.Sept.2029 | 300.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 148.865,82 | 7.0 | 7420.0 | 446.0 | 21.Mai2030 | 288.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 148.785,02 | 7.0 | 7252.0 | 1354.0 | 07.Juli2052 | 495.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 148.788,02 | 7.0 | 7430.0 | 282.0 | 02.Juni2028 | 163.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 148.601,76 | 7.0 | 7363.0 | 585.0 | 28.März2032 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 148.342,07 | 7.0 | 7366.0 | 433.0 | 16.Apr.2030 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 148.209,56 | 7.0 | 7408.0 | 459.0 | 23.Juni2030 | 280.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 147.898,98 | 7.0 | 7324.0 | 1207.0 | 07.Mai2054 | 640.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 147.681,73 | 7.0 | 7263.0 | 1380.0 | 11.Sept.2054 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 147.073,89 | 7.0 | 7186.0 | 1252.0 | 18.Juli2047 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 145.001,59 | 7.0 | 7176.0 | 1141.0 | 15.Apr.2043 | 463.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 145.004,34 | 7.0 | 7074.0 | 1301.0 | 29.Jan.2054 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 144.828,89 | 7.0 | 7154.0 | 586.0 | 03.Feb.2032 | 275.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 143.075,87 | 7.0 | 7080.0 | 1065.0 | 24.Okt.2042 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 142.719,67 | 7.0 | 5577.0 | 1273.0 | 12.Feb.2052 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 142.603,74 | 7.0 | 7120.0 | 541.0 | 09.Juni2031 | 255.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 141.128,22 | 7.0 | 7026.0 | 579.0 | 19.Okt.2031 | 200.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 140.720,80 | 6.0 | 7016.0 | 540.0 | 17.Mai2031 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 139.283,85 | 6.0 | 6813.0 | 1301.0 | 14.Feb.2053 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 136.997,83 | 6.0 | 6690.0 | 1285.0 | 11.Jan.2048 | 435.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 135.444,48 | 6.0 | 6697.0 | 466.0 | 11.Aug.2030 | 250.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 135.379,54 | 6.0 | 6589.0 | 1117.0 | 31.Juli2047 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 131.495,06 | 6.0 | 6493.0 | 1282.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 130.454,58 | 6.0 | 6456.0 | 1385.0 | 15.Okt.2050 | 420.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 128.961,86 | 6.0 | 6396.0 | 1288.0 | 07.Mai2050 | 470.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 128.792,10 | 6.0 | 5037.0 | 1021.0 | 22.Feb.2042 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 128.665,83 | 6.0 | 5528.0 | 942.0 | 12.Feb.2048 | 635.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 125.147,70 | 6.0 | 6127.0 | 1403.0 | 31.Jan.2052 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 124.202,63 | 6.0 | 6144.0 | 1237.0 | 27.Apr.2051 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 122.563,02 | 6.0 | 6097.0 | 1387.0 | 21.Mai2050 | 395.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 122.113,54 | 6.0 | 7961.0 | 806.0 | 05.März2038 | 725.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 121.694,97 | 6.0 | 5940.0 | 1302.0 | 21.Jan.2050 | 417.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 119.858,67 | 6.0 | 5946.0 | 1404.0 | 30.Okt.2049 | 370.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 119.262,57 | 6.0 | 5920.0 | 1201.0 | 19.Okt.2041 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 118.673,21 | 5.0 | 5787.0 | 1236.0 | 31.Jan.2050 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 118.305,24 | 5.0 | 5879.0 | 872.0 | 02.Juni2041 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 117.755,95 | 5.0 | 5847.0 | 1392.0 | 07.Nov.2049 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 117.715,35 | 5.0 | 5729.0 | 1182.0 | 15.Jan.2047 | 435.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 117.081,50 | 5.0 | 5155.0 | 1688.0 | 19.Okt.2061 | 325.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 115.189,04 | 5.0 | 5602.0 | 1305.0 | 30.Juni2050 | 400.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 115.008,87 | 5.0 | 5657.0 | 1353.0 | 09.Sept.2050 | 390.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 111.190,04 | 5.0 | 5544.0 | 1473.0 | 07.Juni2051 | 340.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 105.083,26 | 5.0 | 5186.0 | 1524.0 | 15.Sept.2051 | 300.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 104.156,67 | 5.0 | 5075.0 | 1257.0 | 28.Juli2050 | 400.0 |
| USD | USD/CHF | Cash und/oder Derivate | 103.617,23 | 5.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 102.719,97 | 5.0 | 5107.0 | 1472.0 | 17.Nov.2051 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 97.630,92 | 5.0 | 4812.0 | 1723.0 | 21.Sept.2071 | 325.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 92.180,12 | 4.0 | 1463.0 | 0.0 | 04.Okt.2023 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 87.415,30 | 4.0 | 5610.0 | 903.0 | 23.Jan.2045 | 638.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 86.949,46 | 4.0 | 4279.0 | 1832.0 | 02.Sept.2070 | 270.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 83.401,06 | 4.0 | 1463.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 72.427,24 | 3.0 | 1463.0 | 0.0 | 26.Feb.2030 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 69.500,88 | 3.0 | 1463.0 | 0.0 | 23.März2027 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 64.236,81 | 3.0 | 7736.0 | 89.0 | 03.Juli2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 56.332,30 | 3.0 | 1463.0 | 0.0 | 27.Jan.2023 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 55.593,48 | 3.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 51.211,18 | 2.0 | 1463.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 51.211,18 | 2.0 | 1463.0 | 0.0 | 23.März2032 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 16.796,78 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.230,07 | 0.0 | 9369.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 784,75 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,02 | 0.0 | 7996.0 | 0.0 | 30.Juni2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.728,72 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -2.010,27 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -2.227,23 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -2.542,00 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.697,77 | 0.0 | 80.0 | 0.0 | 02.Juli2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -4.011,10 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -15.678,48 | -1.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
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