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 649 securities.
Note: The data shown here is as of date Sept. 16, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.830.202,56 | 79.0 | 4172.0 | 563.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.663.495,53 | 71.0 | 6314.0 | 556.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.434.765,83 | 62.0 | 5297.0 | 215.0 | 09.Juli2030 | 75.0 |
| MEX | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.302.418,64 | 56.0 | 8102.0 | 313.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.247.999,80 | 54.0 | 7630.0 | 1302.0 | 18.Juni2050 | 510.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.115.749,84 | 48.0 | 6666.0 | 566.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.098.658,30 | 47.0 | 4451.0 | 459.0 | 09.Jan.2038 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.004.933,67 | 43.0 | 7667.0 | 1331.0 | 18.März2054 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 980.847,71 | 42.0 | 8147.0 | 696.0 | 18.Sept.2034 | 513.0 |
| USD | USD/CHF | Cash und/oder Derivate | 976.035,73 | 42.0 | 100.0 | 0.0 | 02.Okt.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 954.531,23 | 41.0 | 100.0 | 0.0 | 02.Okt.2025 | 0.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 935.553,57 | 40.0 | 7427.0 | 227.0 | 31.Juli2030 | 690.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 902.347,56 | 39.0 | 7661.0 | 575.0 | 23.Sept.2032 | 488.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 889.196,94 | 38.0 | 7739.0 | 188.0 | 03.Juli2029 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 878.930,58 | 38.0 | 3926.0 | 567.0 | 09.Juli2041 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 875.066,19 | 38.0 | 8295.0 | 730.0 | 12.Feb.2035 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 867.106,57 | 37.0 | 8223.0 | 390.0 | 12.Feb.2030 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 863.307,12 | 37.0 | 7136.0 | 1331.0 | 30.Jan.2060 | 588.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 837.780,75 | 36.0 | 8732.0 | 1163.0 | 17.Jan.2048 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 827.680,63 | 36.0 | 10062.0 | 602.0 | 21.Nov.2033 | 875.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 817.191,92 | 35.0 | 8613.0 | 655.0 | 28.Okt.2034 | 575.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 799.536,24 | 34.0 | 7384.0 | 1020.0 | 23.Jan.2050 | 769.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 792.021,57 | 34.0 | 7647.0 | 425.0 | 12.Juni2030 | 388.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 791.670,34 | 34.0 | 6388.0 | 1111.0 | 30.Sept.2049 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 789.311,53 | 34.0 | 7031.0 | 1341.0 | 21.Apr.2050 | 455.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 764.559,83 | 33.0 | 8437.0 | 345.0 | 01.Aug.2029 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 748.684,86 | 32.0 | 7328.0 | 1396.0 | 20.Apr.2055 | 497.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 743.886,00 | 32.0 | 8265.0 | 709.0 | 15.März2035 | 663.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 743.810,90 | 32.0 | 8193.0 | 217.0 | 17.Jan.2028 | 563.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 738.978,02 | 32.0 | 8175.0 | 268.0 | 15.Aug.2033 | 535.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 729.995,20 | 31.0 | 8578.0 | 1165.0 | 08.März2047 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 726.071,91 | 31.0 | 7377.0 | 486.0 | 23.Jan.2031 | 278.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 724.305,97 | 31.0 | 7858.0 | 1280.0 | 18.Nov.2050 | 563.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 721.420,48 | 31.0 | 9391.0 | 926.0 | 29.März2041 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 716.574,03 | 31.0 | 7984.0 | 775.0 | 26.März2036 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 707.399,82 | 30.0 | 7749.0 | 409.0 | 21.Apr.2030 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 701.786,33 | 30.0 | 8534.0 | 557.0 | 22.Sept.2032 | 625.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 700.520,28 | 30.0 | 8068.0 | 643.0 | 04.Okt.2033 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 695.279,44 | 30.0 | 8622.0 | 456.0 | 25.Jan.2031 | 625.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 691.656,08 | 30.0 | 7709.0 | 1320.0 | 04.Apr.2053 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 688.921,75 | 30.0 | 8055.0 | 388.0 | 23.Jan.2031 | 438.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 688.094,55 | 30.0 | 8365.0 | 270.0 | 12.Okt.2028 | 700.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 681.768,34 | 29.0 | 8331.0 | 726.0 | 03.Apr.2035 | 534.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 678.530,13 | 29.0 | 7837.0 | 281.0 | 12.Okt.2028 | 430.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 677.857,67 | 29.0 | 9602.0 | 1061.0 | 28.Juli2045 | 788.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 676.633,11 | 29.0 | 8305.0 | 243.0 | 22.Mai2028 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 674.526,68 | 29.0 | 7053.0 | 899.0 | 31.Jan.2047 | 850.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 669.931,86 | 29.0 | 8302.0 | 1061.0 | 27.Jan.2045 | 685.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 669.635,66 | 29.0 | 5523.0 | 784.0 | 31.Juli2040 | 500.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 668.133,42 | 29.0 | 7668.0 | 349.0 | 26.Nov.2029 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 663.329,15 | 28.0 | 8146.0 | 646.0 | 30.Jan.2034 | 638.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 662.858,34 | 28.0 | 7971.0 | 205.0 | 13.Jan.2028 | 463.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 659.265,99 | 28.0 | 8556.0 | 582.0 | 03.Apr.2034 | 655.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 656.753,67 | 28.0 | 8139.0 | 217.0 | 13.Jan.2028 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 651.551,94 | 28.0 | 8070.0 | 130.0 | 31.Jan.2027 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 646.538,51 | 28.0 | 9003.0 | 1077.0 | 14.Nov.2053 | 875.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 627.949,21 | 27.0 | 7752.0 | 707.0 | 24.März2035 | 575.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 623.917,02 | 27.0 | 7507.0 | 481.0 | 14.Apr.2032 | 875.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 623.259,12 | 27.0 | 7999.0 | 450.0 | 16.Feb.2032 | 670.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 621.103,75 | 27.0 | 8238.0 | 701.0 | 14.Feb.2035 | 640.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 620.229,94 | 27.0 | 8162.0 | 411.0 | 22.Juni2030 | 588.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 619.229,96 | 27.0 | 8160.0 | 418.0 | 15.Juni2030 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 612.164,47 | 26.0 | 8134.0 | 303.0 | 22.Feb.2029 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 611.640,13 | 26.0 | 7598.0 | 396.0 | 03.Dez.2029 | 213.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 611.001,32 | 26.0 | 6845.0 | 1240.0 | 26.Okt.2046 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 610.674,59 | 26.0 | 9291.0 | 441.0 | 14.Jan.2031 | 775.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 607.114,22 | 26.0 | 8213.0 | 304.0 | 30.Jan.2029 | 588.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 605.273,81 | 26.0 | 8438.0 | 1368.0 | 03.Apr.2055 | 585.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 598.270,51 | 26.0 | 8425.0 | 1277.0 | 23.Sept.2055 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 594.637,87 | 26.0 | 8313.0 | 762.0 | 19.Nov.2036 | 710.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 594.194,84 | 26.0 | 6155.0 | 1102.0 | 15.Juni2045 | 500.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 591.046,17 | 25.0 | 8360.0 | 687.0 | 09.Juli2034 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 590.287,32 | 25.0 | 8861.0 | 605.0 | 09.Dez.2034 | 1038.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 586.536,54 | 25.0 | 8285.0 | 614.0 | 07.Juli2033 | 625.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 583.068,34 | 25.0 | 6426.0 | 1120.0 | 27.Jan.2045 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 581.803,36 | 25.0 | 9607.0 | 366.0 | 02.Feb.2030 | 950.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 580.903,89 | 25.0 | 8544.0 | 362.0 | 16.Feb.2031 | 975.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 580.505,31 | 25.0 | 8196.0 | 436.0 | 26.Sept.2030 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 577.135,86 | 25.0 | 8748.0 | 209.0 | 15.Jan.2028 | 988.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 576.623,99 | 25.0 | 8151.0 | 760.0 | 16.Mai2036 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 573.478,35 | 25.0 | 8162.0 | 592.0 | 22.Feb.2033 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 569.813,40 | 24.0 | 7904.0 | 515.0 | 29.Mai2032 | 763.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 569.316,13 | 24.0 | 5929.0 | 1228.0 | 14.Jan.2050 | 475.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 564.624,37 | 24.0 | 4196.0 | 598.0 | 01.Feb.2034 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 563.777,34 | 24.0 | 8582.0 | 573.0 | 17.Jan.2033 | 713.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 561.046,04 | 24.0 | 7914.0 | 155.0 | 04.Mai2027 | 350.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 558.813,86 | 24.0 | 7933.0 | 503.0 | 16.Feb.2032 | 788.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 558.330,50 | 24.0 | 8387.0 | 695.0 | 26.Jan.2036 | 670.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 556.902,46 | 24.0 | 6469.0 | 627.0 | 29.Sept.2032 | 225.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 556.472,36 | 24.0 | 8490.0 | 619.0 | 02.Feb.2034 | 750.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 554.302,09 | 24.0 | 6765.0 | 568.0 | 15.März2033 | 335.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 553.523,51 | 24.0 | 8516.0 | 797.0 | 15.März2037 | 695.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 552.959,84 | 24.0 | 6831.0 | 548.0 | 22.Sept.2031 | 213.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 552.695,64 | 24.0 | 8949.0 | 652.0 | 25.Apr.2035 | 850.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 552.101,90 | 24.0 | 7479.0 | 985.0 | 07.Jan.2041 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 550.553,13 | 24.0 | 7820.0 | 392.0 | 30.Jan.2030 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 547.301,21 | 23.0 | 8243.0 | 456.0 | 03.Jan.2031 | 495.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 543.370,57 | 23.0 | 7207.0 | 484.0 | 21.Okt.2030 | 120.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 542.256,41 | 23.0 | 8525.0 | 571.0 | 16.Nov.2032 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 540.844,73 | 23.0 | 8117.0 | 1096.0 | 19.Nov.2054 | 795.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 540.019,89 | 23.0 | 8778.0 | 1006.0 | 30.Apr.2044 | 745.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 538.779,24 | 23.0 | 8198.0 | 786.0 | 30.März2036 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 538.617,72 | 23.0 | 8263.0 | 305.0 | 01.März2029 | 760.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 537.154,73 | 23.0 | 8422.0 | 792.0 | 14.Feb.2037 | 544.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 535.866,15 | 23.0 | 5059.0 | 1446.0 | 23.Juli2060 | 387.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 529.559,59 | 23.0 | 7947.0 | 446.0 | 22.Mai2032 | 800.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 529.271,77 | 23.0 | 8176.0 | 648.0 | 01.Apr.2036 | 807.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 528.674,32 | 23.0 | 8583.0 | 380.0 | 25.Apr.2030 | 738.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 528.650,11 | 23.0 | 7657.0 | 1089.0 | 20.Apr.2052 | 730.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 525.747,72 | 23.0 | 8648.0 | 290.0 | 14.Jan.2029 | 851.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 525.200,10 | 23.0 | 7916.0 | 234.0 | 09.Mai2028 | 825.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 524.486,65 | 23.0 | 8556.0 | 791.0 | 13.Mai2037 | 688.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 524.395,29 | 23.0 | 7891.0 | 357.0 | 30.Sept.2029 | 485.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 522.879,82 | 22.0 | 7262.0 | 906.0 | 29.Mai2050 | 888.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 522.415,67 | 22.0 | 8488.0 | 736.0 | 07.Nov.2036 | 775.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 522.131,64 | 22.0 | 8220.0 | 620.0 | 22.Mai2033 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 521.972,21 | 22.0 | 7955.0 | 1347.0 | 16.Jan.2054 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 518.773,06 | 22.0 | 8444.0 | 628.0 | 15.Mai2034 | 763.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 518.418,29 | 22.0 | 8665.0 | 1190.0 | 13.Nov.2054 | 730.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 517.814,95 | 22.0 | 8043.0 | 1347.0 | 08.Aug.2054 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 517.165,07 | 22.0 | 7850.0 | 196.0 | 11.Okt.2027 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 517.123,96 | 22.0 | 5936.0 | 1243.0 | 16.Apr.2050 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 514.849,81 | 22.0 | 7278.0 | 947.0 | 18.Jan.2041 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 514.798,92 | 22.0 | 8319.0 | 342.0 | 20.Sept.2029 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 514.080,73 | 22.0 | 9231.0 | 545.0 | 19.Jan.2033 | 938.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 512.579,18 | 22.0 | 8339.0 | 193.0 | 28.Okt.2027 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 512.392,63 | 22.0 | 8463.0 | 724.0 | 13.Jan.2035 | 563.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 509.383,89 | 22.0 | 8387.0 | 294.0 | 13.Jan.2029 | 750.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 508.202,89 | 22.0 | 6970.0 | 716.0 | 15.Jan.2034 | 300.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 506.897,81 | 22.0 | 6732.0 | 997.0 | 21.Sept.2047 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 506.212,70 | 22.0 | 7759.0 | 227.0 | 01.Feb.2028 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 504.054,46 | 22.0 | 8965.0 | 688.0 | 23.Okt.2034 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 503.431,75 | 22.0 | 8294.0 | 223.0 | 17.Feb.2028 | 663.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 502.846,60 | 22.0 | 8309.0 | 524.0 | 22.Jan.2032 | 613.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 501.231,34 | 22.0 | 8231.0 | 672.0 | 12.Juni2034 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 499.897,75 | 21.0 | 8162.0 | 766.0 | 07.Mai2036 | 600.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 499.129,03 | 21.0 | 8243.0 | 535.0 | 30.Jan.2033 | 763.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 498.457,27 | 21.0 | 8226.0 | 719.0 | 30.Jan.2037 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 498.064,86 | 21.0 | 8110.0 | 277.0 | 24.Okt.2028 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 497.050,78 | 21.0 | 6126.0 | 1142.0 | 07.Mai2041 | 310.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 496.634,80 | 21.0 | 7617.0 | 585.0 | 30.Sept.2033 | 730.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 496.178,25 | 21.0 | 8082.0 | 534.0 | 20.Apr.2032 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 495.409,98 | 21.0 | 7892.0 | 380.0 | 23.Feb.2030 | 714.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 494.690,37 | 21.0 | 8142.0 | 336.0 | 16.Juni2029 | 525.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 494.665,65 | 21.0 | 8130.0 | 441.0 | 06.Nov.2030 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 494.008,78 | 21.0 | 8159.0 | 431.0 | 16.Sept.2030 | 575.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 493.596,60 | 21.0 | 4157.0 | 640.0 | 01.Feb.2035 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 493.476,70 | 21.0 | 8143.0 | 569.0 | 01.Juli2032 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 493.132,44 | 21.0 | 8027.0 | 1170.0 | 13.Mai2054 | 713.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 492.569,00 | 21.0 | 9760.0 | 685.0 | 21.März2036 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 492.422,60 | 21.0 | 8099.0 | 684.0 | 16.Juni2034 | 550.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 490.189,49 | 21.0 | 6907.0 | 903.0 | 15.Feb.2038 | 360.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 488.594,55 | 21.0 | 7990.0 | 202.0 | 28.Nov.2027 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 488.532,82 | 21.0 | 8142.0 | 663.0 | 15.März2034 | 613.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 487.751,92 | 21.0 | 8128.0 | 233.0 | 14.März2028 | 513.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 485.303,28 | 21.0 | 7926.0 | 748.0 | 09.Apr.2035 | 471.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 484.764,39 | 21.0 | 7928.0 | 203.0 | 05.Dez.2027 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 483.188,86 | 21.0 | 7827.0 | 269.0 | 28.Sept.2028 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 482.528,22 | 21.0 | 7901.0 | 1166.0 | 05.Juni2049 | 640.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 479.775,41 | 21.0 | 8665.0 | 777.0 | 10.Feb.2037 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 478.451,55 | 21.0 | 7874.0 | 107.0 | 26.Okt.2026 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 474.368,00 | 20.0 | 7803.0 | 686.0 | 03.Jan.2035 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 472.399,40 | 20.0 | 5742.0 | 1320.0 | 01.Apr.2056 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 470.889,38 | 20.0 | 7848.0 | 314.0 | 15.März2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 470.417,82 | 20.0 | 5831.0 | 1358.0 | 06.Juli2046 | 320.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 469.440,61 | 20.0 | 7552.0 | 581.0 | 28.Sept.2033 | 738.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 468.121,00 | 20.0 | 7661.0 | 1176.0 | 01.Juni2050 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 468.001,97 | 20.0 | 7707.0 | 504.0 | 15.Jan.2032 | 705.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 462.807,53 | 20.0 | 7968.0 | 864.0 | 05.März2037 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 462.198,30 | 20.0 | 7103.0 | 1117.0 | 07.März2042 | 434.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 460.112,56 | 20.0 | 7596.0 | 424.0 | 13.Mai2030 | 270.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 459.470,50 | 20.0 | 6904.0 | 1252.0 | 04.Okt.2047 | 463.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 458.680,08 | 20.0 | 8144.0 | 142.0 | 13.März2027 | 650.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 458.096,28 | 20.0 | 9644.0 | 831.0 | 15.März2039 | 800.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 458.068,07 | 20.0 | 6807.0 | 1138.0 | 21.Feb.2047 | 563.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 454.207,57 | 19.0 | 7456.0 | 453.0 | 22.Sept.2030 | 300.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 452.994,09 | 19.0 | 6676.0 | 1155.0 | 02.Feb.2042 | 370.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 450.602,95 | 19.0 | 6746.0 | 816.0 | 08.Mai2048 | 938.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 448.688,03 | 19.0 | 8896.0 | 1128.0 | 21.Juli2045 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 448.635,27 | 19.0 | 8089.0 | 853.0 | 13.Jan.2037 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 448.222,05 | 19.0 | 7434.0 | 398.0 | 23.Jan.2030 | 316.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 446.323,32 | 19.0 | 7401.0 | 459.0 | 16.Feb.2031 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 441.840,73 | 19.0 | 6174.0 | 1162.0 | 15.Mai2049 | 520.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 440.117,65 | 19.0 | 7898.0 | 326.0 | 30.Mai2029 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 437.427,11 | 19.0 | 4117.0 | 676.0 | 01.Feb.2036 | 450.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 437.016,88 | 19.0 | 6700.0 | 1054.0 | 26.Feb.2044 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 435.115,69 | 19.0 | 8536.0 | 1156.0 | 17.Jan.2053 | 763.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 432.465,53 | 19.0 | 8424.0 | 626.0 | 21.Sept.2033 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 432.248,80 | 19.0 | 8357.0 | 778.0 | 18.Sept.2037 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 429.943,89 | 18.0 | 7139.0 | 920.0 | 01.März2049 | 870.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 429.723,31 | 18.0 | 7059.0 | 496.0 | 15.Apr.2031 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 429.123,29 | 18.0 | 7132.0 | 491.0 | 14.Feb.2031 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 425.777,16 | 18.0 | 8122.0 | 130.0 | 25.Jan.2027 | 595.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 424.277,91 | 18.0 | 8113.0 | 1101.0 | 11.Aug.2044 | 610.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 424.167,46 | 18.0 | 6775.0 | 1118.0 | 01.März2041 | 370.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 424.008,20 | 18.0 | 8925.0 | 773.0 | 14.März2037 | 655.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 422.805,68 | 18.0 | 8353.0 | 1335.0 | 30.Juni2055 | 620.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 418.624,63 | 18.0 | 6837.0 | 1318.0 | 11.Okt.2047 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 418.384,44 | 18.0 | 8223.0 | 180.0 | 16.Nov.2027 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 416.843,06 | 18.0 | 6845.0 | 573.0 | 22.Apr.2032 | 325.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 416.813,92 | 18.0 | 8245.0 | 1310.0 | 09.Juli2054 | 625.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 416.401,09 | 18.0 | 8198.0 | 548.0 | 05.Juni2032 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 416.003,94 | 18.0 | 6906.0 | 693.0 | 27.Juli2033 | 255.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 415.720,48 | 18.0 | 8122.0 | 627.0 | 20.Okt.2033 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 414.892,61 | 18.0 | 8073.0 | 141.0 | 25.März2027 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 412.924,10 | 18.0 | 5335.0 | 1324.0 | 14.Feb.2051 | 400.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 411.711,85 | 18.0 | 8213.0 | 633.0 | 05.März2036 | 950.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 411.270,71 | 18.0 | 9014.0 | 395.0 | 13.Juli2030 | 913.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 410.779,89 | 18.0 | 8188.0 | 225.0 | 28.Feb.2028 | 725.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 408.764,83 | 18.0 | 4990.0 | 1453.0 | 21.Sept.2051 | 313.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 406.324,68 | 17.0 | 8092.0 | 225.0 | 21.Feb.2028 | 659.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 406.196,76 | 17.0 | 5689.0 | 1465.0 | 30.Sept.2049 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 405.976,51 | 17.0 | 8060.0 | 219.0 | 18.Jan.2028 | 475.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 403.185,58 | 17.0 | 6678.0 | 932.0 | 21.Feb.2048 | 790.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 399.798,99 | 17.0 | 8671.0 | 689.0 | 14.Nov.2035 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 399.642,17 | 17.0 | 8879.0 | 303.0 | 14.März2029 | 938.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 399.208,00 | 17.0 | 7868.0 | 151.0 | 20.Apr.2027 | 363.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 399.128,69 | 17.0 | 7727.0 | 442.0 | 08.Apr.2031 | 738.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 398.661,50 | 17.0 | 8616.0 | 981.0 | 21.Nov.2054 | 965.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 398.562,71 | 17.0 | 9865.0 | 831.0 | 17.Jan.2038 | 775.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 397.295,80 | 17.0 | 7176.0 | 1050.0 | 20.Jan.2040 | 395.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 396.905,92 | 17.0 | 7191.0 | 575.0 | 28.Jan.2032 | 248.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 396.532,37 | 17.0 | 8757.0 | 734.0 | 12.Feb.2036 | 750.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 394.934,34 | 17.0 | 7837.0 | 449.0 | 28.Jan.2031 | 595.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 394.312,67 | 17.0 | 8121.0 | 311.0 | 18.März2029 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 393.394,35 | 17.0 | 7859.0 | 234.0 | 04.März2028 | 363.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 392.467,00 | 17.0 | 8808.0 | 556.0 | 20.Apr.2033 | 800.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 391.858,24 | 17.0 | 8459.0 | 1016.0 | 04.Apr.2044 | 700.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 390.112,77 | 17.0 | 8604.0 | 441.0 | 03.Feb.2031 | 705.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 389.906,83 | 17.0 | 8420.0 | 455.0 | 18.März2031 | 625.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 387.191,27 | 17.0 | 7622.0 | 539.0 | 15.Juni2033 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 385.616,94 | 17.0 | 6270.0 | 1067.0 | 11.Mai2047 | 575.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 385.089,72 | 17.0 | 6684.0 | 1114.0 | 28.Jan.2060 | 695.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 384.527,65 | 17.0 | 5877.0 | 1434.0 | 25.Jan.2050 | 350.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 383.038,82 | 16.0 | 7233.0 | 1001.0 | 21.Jan.2041 | 530.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 379.530,38 | 16.0 | 5732.0 | 1044.0 | 19.Juni2047 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 379.069,04 | 16.0 | 9254.0 | 554.0 | 28.Okt.2032 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 378.981,48 | 16.0 | 8318.0 | 428.0 | 21.Jan.2031 | 875.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 378.169,44 | 16.0 | 6449.0 | 1409.0 | 16.Apr.2050 | 388.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 377.828,12 | 16.0 | 6249.0 | 1002.0 | 16.Feb.2061 | 750.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 375.538,55 | 16.0 | 8310.0 | 386.0 | 19.Feb.2031 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 372.992,07 | 16.0 | 7759.0 | 141.0 | 27.Feb.2027 | 300.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 372.348,65 | 16.0 | 7143.0 | 942.0 | 28.Sept.2051 | 825.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 371.943,00 | 16.0 | 9209.0 | 1078.0 | 15.Jan.2044 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 370.807,74 | 16.0 | 7379.0 | 778.0 | 23.Feb.2038 | 770.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 370.186,56 | 16.0 | 8834.0 | 788.0 | 20.Jan.2037 | 713.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 367.955,94 | 16.0 | 8049.0 | 204.0 | 25.Nov.2027 | 525.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 366.679,11 | 16.0 | 6457.0 | 1091.0 | 27.Sept.2047 | 565.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 366.445,22 | 16.0 | 8064.0 | 295.0 | 31.Jan.2029 | 795.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 366.381,94 | 16.0 | 5600.0 | 1374.0 | 30.Jan.2050 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 366.395,20 | 16.0 | 7998.0 | 324.0 | 16.Apr.2029 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 366.189,79 | 16.0 | 7970.0 | 101.0 | 09.Okt.2026 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 365.911,11 | 16.0 | 8896.0 | 675.0 | 18.Apr.2035 | 775.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 365.900,12 | 16.0 | 7920.0 | 187.0 | 30.Sept.2027 | 580.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 365.224,18 | 16.0 | 7970.0 | 664.0 | 25.Mai2034 | 600.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 364.611,15 | 16.0 | 7507.0 | 313.0 | 30.Juni2033 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 361.821,77 | 16.0 | 8968.0 | 1219.0 | 25.Jan.2051 | 700.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 361.765,78 | 16.0 | 9019.0 | 771.0 | 01.März2038 | 800.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 361.628,57 | 16.0 | 7924.0 | 636.0 | 22.Mai2033 | 451.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 361.378,79 | 16.0 | 8017.0 | 231.0 | 01.März2028 | 440.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 360.679,63 | 15.0 | 7199.0 | 460.0 | 05.Aug.2030 | 163.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 360.195,90 | 15.0 | 8010.0 | 724.0 | 17.März2036 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 358.437,22 | 15.0 | 7934.0 | 226.0 | 17.Feb.2028 | 513.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 356.850,37 | 15.0 | 9291.0 | 618.0 | 20.Jan.2034 | 825.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 356.796,17 | 15.0 | 7095.0 | 1017.0 | 17.Feb.2045 | 663.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 356.533,68 | 15.0 | 8677.0 | 1095.0 | 07.Nov.2054 | 838.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 355.253,25 | 15.0 | 5841.0 | 1361.0 | 15.Dez.2050 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 353.147,16 | 15.0 | 8575.0 | 1223.0 | 25.Sept.2052 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 352.991,79 | 15.0 | 7816.0 | 221.0 | 06.Feb.2028 | 324.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 352.828,58 | 15.0 | 5751.0 | 1316.0 | 29.Apr.2053 | 430.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 352.582,89 | 15.0 | 8490.0 | 180.0 | 24.Sept.2027 | 860.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 352.165,38 | 15.0 | 8781.0 | 445.0 | 01.März2031 | 750.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 352.040,52 | 15.0 | 8558.0 | 615.0 | 26.Sept.2033 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 351.609,54 | 15.0 | 8593.0 | 390.0 | 14.Mai2030 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 351.611,09 | 15.0 | 8592.0 | 1198.0 | 13.Mai2055 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 351.147,04 | 15.0 | 6942.0 | 940.0 | 14.Jan.2041 | 600.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 349.932,84 | 15.0 | 8738.0 | 630.0 | 08.Sept.2033 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 347.525,41 | 15.0 | 8454.0 | 310.0 | 26.Apr.2029 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 346.817,77 | 15.0 | 5725.0 | 1423.0 | 19.Jan.2063 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 346.153,53 | 15.0 | 8198.0 | 728.0 | 08.Feb.2035 | 538.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 345.299,01 | 15.0 | 8446.0 | 279.0 | 31.Okt.2028 | 625.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 345.197,01 | 15.0 | 8496.0 | 712.0 | 13.Juni2036 | 660.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 344.608,55 | 15.0 | 8546.0 | 753.0 | 26.Jan.2036 | 644.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 343.752,03 | 15.0 | 8278.0 | 297.0 | 24.März2029 | 838.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 343.710,17 | 15.0 | 5725.0 | 1453.0 | 10.März2051 | 355.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 343.201,53 | 15.0 | 4512.0 | 1702.0 | 01.Dez.2060 | 278.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 342.965,30 | 15.0 | 8569.0 | 1062.0 | 12.März2045 | 716.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 341.212,67 | 15.0 | 8345.0 | 278.0 | 25.Okt.2028 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 340.766,16 | 15.0 | 5483.0 | 1656.0 | 28.Apr.2061 | 340.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 340.623,67 | 15.0 | 8438.0 | 828.0 | 13.Jan.2037 | 565.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 340.371,56 | 15.0 | 8305.0 | 150.0 | 28.Apr.2028 | 675.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 340.280,56 | 15.0 | 7471.0 | 355.0 | 15.Jan.2030 | 310.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 339.966,33 | 15.0 | 7549.0 | 1491.0 | 10.Sept.2060 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 339.827,42 | 15.0 | 8293.0 | 427.0 | 18.Okt.2030 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 339.210,03 | 15.0 | 8412.0 | 738.0 | 31.Jan.2036 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 338.893,23 | 15.0 | 8303.0 | 525.0 | 29.Mai2032 | 725.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 338.666,16 | 15.0 | 8389.0 | 367.0 | 04.Feb.2030 | 863.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 338.515,81 | 15.0 | 8412.0 | 703.0 | 09.Feb.2035 | 635.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 338.098,84 | 15.0 | 8383.0 | 601.0 | 18.Jan.2033 | 550.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 337.968,23 | 15.0 | 8378.0 | 217.0 | 06.Feb.2028 | 825.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 337.759,92 | 14.0 | 8335.0 | 252.0 | 29.Juni2028 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 337.732,81 | 14.0 | 8370.0 | 460.0 | 13.Jan.2031 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 336.435,69 | 14.0 | 8302.0 | 748.0 | 26.Sept.2035 | 600.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 336.008,29 | 14.0 | 8325.0 | 725.0 | 13.Jan.2035 | 550.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 335.740,28 | 14.0 | 8276.0 | 690.0 | 04.Juni2034 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 335.221,31 | 14.0 | 8218.0 | 281.0 | 25.Okt.2028 | 527.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 335.176,98 | 14.0 | 8180.0 | 390.0 | 26.Apr.2030 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 334.877,85 | 14.0 | 8227.0 | 325.0 | 30.Apr.2029 | 488.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 334.689,58 | 14.0 | 8231.0 | 198.0 | 04.Dez.2027 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 332.947,27 | 14.0 | 8249.0 | 259.0 | 19.Juli2028 | 600.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 332.262,90 | 14.0 | 8304.0 | 640.0 | 13.Sept.2033 | 550.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 331.679,73 | 14.0 | 8229.0 | 706.0 | 29.Jan.2035 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 331.619,15 | 14.0 | 8226.0 | 643.0 | 17.Juli2033 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 331.569,70 | 14.0 | 8246.0 | 461.0 | 12.Feb.2031 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 331.303,06 | 14.0 | 8231.0 | 515.0 | 12.Feb.2032 | 713.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 331.159,08 | 14.0 | 8226.0 | 384.0 | 29.Jan.2030 | 525.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 330.983,79 | 14.0 | 8265.0 | 230.0 | 08.März2028 | 595.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 329.973,58 | 14.0 | 8216.0 | 137.0 | 24.Feb.2027 | 725.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 329.870,70 | 14.0 | 8157.0 | 856.0 | 01.Juli2037 | 550.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 329.749,72 | 14.0 | 8094.0 | 400.0 | 28.Apr.2031 | 495.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 329.266,51 | 14.0 | 8211.0 | 423.0 | 01.Sept.2030 | 675.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 329.274,86 | 14.0 | 8027.0 | 499.0 | 30.Sept.2031 | 563.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 329.009,41 | 14.0 | 8174.0 | 707.0 | 30.Juli2034 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 328.874,50 | 14.0 | 7132.0 | 1197.0 | 18.März2045 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 328.753,19 | 14.0 | 8162.0 | 302.0 | 22.Jan.2029 | 485.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 328.685,42 | 14.0 | 8112.0 | 205.0 | 20.Nov.2027 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 328.664,45 | 14.0 | 8146.0 | 1254.0 | 17.Jan.2048 | 550.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 328.604,84 | 14.0 | 8166.0 | 264.0 | 10.Aug.2028 | 635.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 328.530,67 | 14.0 | 7961.0 | 1169.0 | 28.März2054 | 685.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 328.322,17 | 14.0 | 8143.0 | 675.0 | 16.Jan.2034 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 328.193,60 | 14.0 | 8058.0 | 405.0 | 17.Apr.2030 | 450.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 328.197,71 | 14.0 | 8068.0 | 557.0 | 08.Mai2032 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 328.125,17 | 14.0 | 8141.0 | 388.0 | 16.Jan.2030 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 327.442,83 | 14.0 | 8006.0 | 188.0 | 27.Sept.2027 | 485.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 327.383,19 | 14.0 | 6487.0 | 1072.0 | 24.Juli2044 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 327.260,66 | 14.0 | 7248.0 | 493.0 | 31.Jan.2031 | 245.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 326.295,34 | 14.0 | 8096.0 | 644.0 | 18.Juli2033 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 325.572,34 | 14.0 | 8026.0 | 287.0 | 19.Okt.2028 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 325.410,39 | 14.0 | 8059.0 | 791.0 | 05.Jan.2036 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 325.235,54 | 14.0 | 7989.0 | 325.0 | 22.Apr.2029 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 324.486,62 | 14.0 | 7985.0 | 1104.0 | 17.Mai2042 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 324.405,82 | 14.0 | 8100.0 | 1285.0 | 08.Sept.2053 | 630.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 324.380,74 | 14.0 | 7957.0 | 145.0 | 29.März2027 | 415.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 324.251,21 | 14.0 | 5810.0 | 716.0 | 15.Juni2035 | 360.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 323.831,57 | 14.0 | 7880.0 | 564.0 | 16.Sept.2032 | 545.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 323.698,50 | 14.0 | 8005.0 | 415.0 | 07.Juli2030 | 585.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 323.358,39 | 14.0 | 8076.0 | 141.0 | 08.März2027 | 538.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 323.198,00 | 14.0 | 7973.0 | 334.0 | 22.Mai2029 | 427.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 322.193,53 | 14.0 | 7418.0 | 1163.0 | 14.Okt.2044 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 321.467,43 | 14.0 | 7139.0 | 513.0 | 02.März2031 | 170.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 321.379,40 | 14.0 | 7991.0 | 1149.0 | 15.Feb.2048 | 650.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 321.284,44 | 14.0 | 7910.0 | 149.0 | 12.Apr.2027 | 363.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 321.028,22 | 14.0 | 8001.0 | 316.0 | 20.Feb.2029 | 445.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 320.783,18 | 14.0 | 7900.0 | 143.0 | 25.Apr.2027 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 319.638,52 | 14.0 | 7103.0 | 558.0 | 15.Sept.2031 | 188.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 319.561,56 | 14.0 | 7910.0 | 452.0 | 15.Jan.2031 | 595.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 319.171,01 | 14.0 | 7935.0 | 2.0 | 05.Nov.2027 | 485.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 318.386,78 | 14.0 | 7814.0 | 669.0 | 18.Mai2034 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 317.926,18 | 14.0 | 7846.0 | 482.0 | 26.Juni2031 | 588.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 317.862,96 | 14.0 | 7694.0 | 1017.0 | 10.Okt.2047 | 738.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 317.648,20 | 14.0 | 7864.0 | 203.0 | 02.Nov.2027 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 317.203,27 | 14.0 | 7785.0 | 548.0 | 27.Apr.2032 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 315.946,24 | 14.0 | 7848.0 | 309.0 | 14.Jan.2029 | 375.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 315.673,46 | 14.0 | 6835.0 | 945.0 | 28.Nov.2047 | 763.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 314.698,92 | 14.0 | 7832.0 | 173.0 | 01.Aug.2027 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 314.211,57 | 13.0 | 7828.0 | 133.0 | 31.Jan.2027 | 275.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 314.200,88 | 13.0 | 7773.0 | 1384.0 | 05.Jan.2054 | 533.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 313.309,21 | 13.0 | 7730.0 | 417.0 | 16.Apr.2030 | 313.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 313.065,27 | 13.0 | 7769.0 | 602.0 | 25.Jan.2033 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 312.973,15 | 13.0 | 6473.0 | 1187.0 | 15.Juni2048 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 312.356,87 | 13.0 | 7626.0 | 1209.0 | 04.Mai2053 | 634.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 311.757,02 | 13.0 | 7756.0 | 108.0 | 26.Okt.2026 | 125.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 311.255,27 | 13.0 | 5354.0 | 2444.0 | 31.Dez.2053 | 50.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 310.756,52 | 13.0 | 7689.0 | 378.0 | 12.Nov.2029 | 295.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 310.487,10 | 13.0 | 7760.0 | 398.0 | 13.März2030 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 309.739,11 | 13.0 | 7643.0 | 335.0 | 18.Mai2029 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 309.357,63 | 13.0 | 6247.0 | 1135.0 | 11.März2041 | 330.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 307.739,83 | 13.0 | 7591.0 | 459.0 | 22.Okt.2030 | 325.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 307.725,06 | 13.0 | 6619.0 | 828.0 | 26.Nov.2049 | 913.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 307.371,75 | 13.0 | 7610.0 | 1402.0 | 07.Juli2052 | 495.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 307.160,14 | 13.0 | 7590.0 | 379.0 | 29.Okt.2029 | 297.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 306.244,73 | 13.0 | 7613.0 | 398.0 | 15.Jan.2030 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 305.836,75 | 13.0 | 7555.0 | 375.0 | 30.Sept.2029 | 250.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 304.305,71 | 13.0 | 8539.0 | 1239.0 | 24.Feb.2055 | 715.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 303.346,14 | 13.0 | 9954.0 | 349.0 | 15.Jan.2030 | 1188.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 302.969,46 | 13.0 | 5899.0 | 1029.0 | 16.Apr.2043 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 302.556,29 | 13.0 | 7496.0 | 1294.0 | 16.Jan.2050 | 525.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 300.036,67 | 13.0 | 7268.0 | 1041.0 | 19.Sept.2044 | 600.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 299.223,38 | 13.0 | 7284.0 | 1216.0 | 30.März2050 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 298.839,25 | 13.0 | 8464.0 | 718.0 | 15.Jan.2035 | 560.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 298.766,39 | 13.0 | 7399.0 | 428.0 | 05.Mai2030 | 246.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 298.494,85 | 13.0 | 7386.0 | 967.0 | 02.Nov.2047 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 297.484,90 | 13.0 | 7955.0 | 938.0 | 11.Jan.2040 | 605.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 297.312,97 | 13.0 | 7399.0 | 488.0 | 08.Jan.2031 | 230.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 296.185,94 | 13.0 | 6575.0 | 1135.0 | 08.März2044 | 475.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 296.079,70 | 13.0 | 7391.0 | 529.0 | 01.Sept.2032 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 295.823,61 | 13.0 | 7232.0 | 1271.0 | 17.Apr.2049 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 295.516,66 | 13.0 | 7235.0 | 1520.0 | 21.Apr.2060 | 480.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 295.448,31 | 13.0 | 7351.0 | 707.0 | 31.Jan.2034 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 294.172,56 | 13.0 | 7301.0 | 566.0 | 26.Okt.2031 | 175.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 293.622,80 | 13.0 | 6209.0 | 1160.0 | 11.Aug.2061 | 513.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 291.752,72 | 13.0 | 7264.0 | 402.0 | 30.Jan.2030 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 287.190,86 | 12.0 | 7153.0 | 574.0 | 27.Jan.2032 | 255.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 286.947,67 | 12.0 | 7143.0 | 492.0 | 13.Jan.2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 285.914,84 | 12.0 | 7083.0 | 514.0 | 24.Mai2031 | 266.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 284.739,88 | 12.0 | 8002.0 | 106.0 | 27.Okt.2027 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 283.834,37 | 12.0 | 9377.0 | 531.0 | 07.Feb.2033 | 1000.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 283.512,76 | 12.0 | 7028.0 | 634.0 | 15.Dez.2032 | 300.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 283.054,98 | 12.0 | 7004.0 | 600.0 | 23.Jan.2034 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 282.503,03 | 12.0 | 7368.0 | 1120.0 | 21.Jan.2045 | 555.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 281.439,08 | 12.0 | 7014.0 | 539.0 | 28.Juli2031 | 215.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 281.291,13 | 12.0 | 7980.0 | 131.0 | 31.Jan.2027 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 279.304,29 | 12.0 | 6981.0 | 513.0 | 12.März2031 | 185.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 278.740,02 | 12.0 | 6815.0 | 1286.0 | 29.März2047 | 420.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 278.500,04 | 12.0 | 6914.0 | 482.0 | 01.Dez.2030 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 278.352,89 | 12.0 | 6924.0 | 535.0 | 10.Juni2031 | 165.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 278.172,31 | 12.0 | 7792.0 | 187.0 | 16.Sept.2027 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 277.990,30 | 12.0 | 6924.0 | 708.0 | 12.Feb.2034 | 350.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 277.867,21 | 12.0 | 6928.0 | 453.0 | 11.Aug.2030 | 250.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 277.202,51 | 12.0 | 9130.0 | 822.0 | 02.Juli2037 | 685.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 276.614,40 | 12.0 | 6875.0 | 634.0 | 19.Jan.2033 | 330.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 276.405,22 | 12.0 | 6820.0 | 560.0 | 19.Juni2032 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 273.172,96 | 12.0 | 7648.0 | 895.0 | 30.Mai2040 | 675.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 270.847,07 | 12.0 | 7719.0 | 701.0 | 15.Juni2035 | 663.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 269.546,09 | 12.0 | 8683.0 | 297.0 | 17.Apr.2030 | 925.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 269.420,25 | 12.0 | 6596.0 | 1379.0 | 15.Okt.2050 | 420.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 267.632,06 | 11.0 | 8837.0 | 522.0 | 15.Jan.2032 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 266.809,50 | 11.0 | 5897.0 | 1329.0 | 12.Feb.2052 | 440.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 266.261,91 | 11.0 | 6514.0 | 1500.0 | 22.Apr.2060 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 265.181,58 | 11.0 | 6477.0 | 1251.0 | 27.Apr.2051 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 264.958,05 | 11.0 | 8633.0 | 272.0 | 02.Juni2029 | 875.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 259.742,46 | 11.0 | 7849.0 | 1075.0 | 20.Mai2043 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 257.933,79 | 11.0 | 8510.0 | 1168.0 | 08.Jan.2046 | 595.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 257.904,06 | 11.0 | 8427.0 | 579.0 | 25.Okt.2032 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 257.557,99 | 11.0 | 6410.0 | 1069.0 | 14.Aug.2041 | 428.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 257.380,45 | 11.0 | 3902.0 | 803.0 | 01.Feb.2035 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 255.904,86 | 11.0 | 8480.0 | 733.0 | 04.Feb.2035 | 550.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 254.121,31 | 11.0 | 6179.0 | 129.0 | 20.März2028 | 450.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 253.294,48 | 11.0 | 7574.0 | 163.0 | 15.Apr.2028 | 400.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 253.250,70 | 11.0 | 8291.0 | 320.0 | 08.Mai2029 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 250.218,44 | 11.0 | 8725.0 | 622.0 | 14.Feb.2034 | 800.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 248.508,39 | 11.0 | 4967.0 | 867.0 | 13.März2048 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 247.962,00 | 11.0 | 6080.0 | 1175.0 | 15.Mai2047 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 246.314,75 | 11.0 | 7484.0 | 1049.0 | 22.Jan.2044 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 244.170,38 | 10.0 | 7888.0 | 604.0 | 20.Sept.2033 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 243.123,96 | 10.0 | 8037.0 | 1073.0 | 17.Jan.2042 | 525.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 243.019,88 | 10.0 | 6214.0 | 239.0 | 31.Juli2030 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 239.848,93 | 10.0 | 9539.0 | 479.0 | 15.Aug.2031 | 830.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 239.821,77 | 10.0 | 7133.0 | 562.0 | 27.März2032 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 239.492,15 | 10.0 | 7935.0 | 175.0 | 18.Juli2027 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 238.852,18 | 10.0 | 7894.0 | 1186.0 | 15.Jan.2045 | 513.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 238.385,48 | 10.0 | 3151.0 | 724.0 | 01.Feb.2034 | 0.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 237.606,28 | 10.0 | 7883.0 | 225.0 | 01.Feb.2028 | 388.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 235.217,49 | 10.0 | 5603.0 | 178.0 | 09.Juli2029 | 100.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 234.970,84 | 10.0 | 5720.0 | 505.0 | 23.Mai2033 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 234.557,22 | 10.0 | 5748.0 | 1494.0 | 15.Apr.2053 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 231.877,14 | 10.0 | 5712.0 | 1332.0 | 05.Mai2045 | 295.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 231.716,04 | 10.0 | 8197.0 | 364.0 | 23.Jan.2030 | 684.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 228.888,64 | 10.0 | 7992.0 | 225.0 | 12.Feb.2028 | 535.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 228.837,93 | 10.0 | 5686.0 | 1498.0 | 21.Jan.2055 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 227.404,36 | 10.0 | 9055.0 | 817.0 | 17.Feb.2037 | 663.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 226.496,80 | 10.0 | 4997.0 | 1689.0 | 22.Jan.2061 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 223.265,59 | 10.0 | 6326.0 | 1186.0 | 23.Jan.2046 | 460.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 221.571,33 | 10.0 | 7383.0 | 529.0 | 12.Sept.2031 | 375.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 217.657,19 | 9.0 | 7224.0 | 949.0 | 28.Feb.2048 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 217.600,34 | 9.0 | 5384.0 | 1392.0 | 10.Dez.2045 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 215.426,26 | 9.0 | 5384.0 | 1531.0 | 12.März2051 | 305.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 215.277,91 | 9.0 | 7113.0 | 1366.0 | 18.Jan.2053 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 214.179,05 | 9.0 | 8514.0 | 1289.0 | 04.Feb.2050 | 590.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 213.391,63 | 9.0 | 3882.0 | 866.0 | 01.Feb.2036 | 0.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 209.437,32 | 9.0 | 8233.0 | 393.0 | 15.Mai2030 | 545.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 208.940,04 | 9.0 | 5191.0 | 1614.0 | 02.Feb.2061 | 345.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 208.744,58 | 9.0 | 5059.0 | 301.0 | 01.Feb.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 207.052,44 | 9.0 | 6708.0 | 1379.0 | 12.Okt.2110 | 575.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 205.614,52 | 9.0 | 8145.0 | 364.0 | 23.Jan.2030 | 695.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.986,43 | 9.0 | 4957.0 | 1460.0 | 24.Mai2061 | 377.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 201.233,39 | 9.0 | 7996.0 | 308.0 | 19.Jan.2029 | 430.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 201.128,49 | 9.0 | 8039.0 | 1202.0 | 12.Jan.2056 | 725.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 199.652,11 | 9.0 | 6612.0 | 655.0 | 01.Dez.2032 | 186.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.335,17 | 9.0 | 7968.0 | 721.0 | 10.Sept.2034 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 196.419,55 | 8.0 | 4790.0 | 1491.0 | 19.Apr.2071 | 375.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 194.790,25 | 8.0 | 6898.0 | 833.0 | 15.Mai2036 | 360.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 194.063,64 | 8.0 | 6425.0 | 1247.0 | 01.Aug.2047 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 193.483,48 | 8.0 | 6378.0 | 1327.0 | 21.Juni2047 | 386.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 190.990,35 | 8.0 | 5114.0 | 1649.0 | 15.Jan.2072 | 360.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 188.322,64 | 8.0 | 6239.0 | 1293.0 | 05.Feb.2049 | 438.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 188.303,76 | 8.0 | 4093.0 | 510.0 | 09.Juli2046 | 413.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 184.481,34 | 8.0 | 5980.0 | 1111.0 | 12.Okt.2046 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 179.009,49 | 8.0 | 8700.0 | 667.0 | 27.Sept.2034 | 675.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 178.858,58 | 8.0 | 8750.0 | 630.0 | 25.Okt.2033 | 625.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 174.257,28 | 7.0 | 8563.0 | 1076.0 | 30.Mai2044 | 645.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 173.275,37 | 7.0 | 8515.0 | 690.0 | 30.Apr.2034 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 172.489,45 | 7.0 | 8458.0 | 604.0 | 28.Apr.2033 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 172.144,31 | 7.0 | 8423.0 | 650.0 | 25.Sept.2033 | 492.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 172.097,20 | 7.0 | 8451.0 | 671.0 | 08.Mai2034 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 171.930,92 | 7.0 | 8448.0 | 647.0 | 15.Nov.2033 | 560.0 |
| USD | USD CASH | Cash und/oder Derivate | 171.915,31 | 7.0 | 7947.0 | 0.0 | nan | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 171.095,27 | 7.0 | 6822.0 | 664.0 | 02.Feb.2033 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 170.956,02 | 7.0 | 8386.0 | 396.0 | 13.Mai2030 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 169.503,62 | 7.0 | 8335.0 | 685.0 | 14.Mai2034 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 169.480,04 | 7.0 | 8417.0 | 690.0 | 29.Juli2034 | 563.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 169.186,82 | 7.0 | 8305.0 | 736.0 | 08.Mai2035 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 169.106,73 | 7.0 | 8377.0 | 709.0 | 02.Juli2034 | 486.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 168.675,20 | 7.0 | 8327.0 | 835.0 | 29.Jan.2038 | 663.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 168.348,91 | 7.0 | 8241.0 | 571.0 | 13.Okt.2032 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 168.318,51 | 7.0 | 8273.0 | 286.0 | 15.Nov.2028 | 540.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 168.315,77 | 7.0 | 8240.0 | 674.0 | 04.Apr.2034 | 496.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 168.265,93 | 7.0 | 8296.0 | 412.0 | 04.Juni2030 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 168.111,26 | 7.0 | 8318.0 | 645.0 | 08.Jan.2034 | 595.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 167.815,88 | 7.0 | 8279.0 | 753.0 | 04.Juni2035 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 167.589,73 | 7.0 | 8216.0 | 1394.0 | 30.Apr.2054 | 550.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 166.840,28 | 7.0 | 8167.0 | 1023.0 | 03.Mai2042 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 166.676,96 | 7.0 | 8240.0 | 550.0 | 02.Juli2032 | 585.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 166.511,60 | 7.0 | 8176.0 | 1268.0 | 14.Mai2049 | 560.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 166.418,27 | 7.0 | 8166.0 | 1184.0 | 21.Mai2048 | 615.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 166.346,14 | 7.0 | 8305.0 | 775.0 | 06.März2036 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 166.239,31 | 7.0 | 8221.0 | 539.0 | 17.Juli2032 | 713.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 166.210,37 | 7.0 | 6501.0 | 1615.0 | 15.Apr.2070 | 445.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 166.083,41 | 7.0 | 8167.0 | 245.0 | 21.Mai2028 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 166.072,20 | 7.0 | 8182.0 | 412.0 | 25.Mai2030 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 165.958,81 | 7.0 | 8214.0 | 698.0 | 02.Juli2034 | 520.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 165.877,94 | 7.0 | 8116.0 | 730.0 | 17.Apr.2035 | 543.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 165.725,05 | 7.0 | 8176.0 | 334.0 | 06.Juni2029 | 504.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 165.566,29 | 7.0 | 8146.0 | 404.0 | 21.Mai2030 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 165.430,13 | 7.0 | 8218.0 | 666.0 | 29.Jan.2034 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 165.032,25 | 7.0 | 8177.0 | 300.0 | 23.Jan.2029 | 650.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 164.841,08 | 7.0 | 8221.0 | 739.0 | 27.Feb.2035 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 164.673,97 | 7.0 | 8174.0 | 764.0 | 23.Juli2035 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 164.630,25 | 7.0 | 8064.0 | 187.0 | 13.Okt.2027 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 164.554,37 | 7.0 | 8047.0 | 275.0 | 26.Sept.2028 | 485.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 164.565,18 | 7.0 | 6420.0 | 441.0 | 10.Juni2031 | 775.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 164.481,68 | 7.0 | 8213.0 | 475.0 | 05.März2031 | 517.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 164.271,51 | 7.0 | 8096.0 | 161.0 | 04.Juni2027 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 164.215,13 | 7.0 | 8136.0 | 114.0 | 23.Jan.2027 | 649.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 164.096,01 | 7.0 | 8077.0 | 407.0 | 06.Mai2030 | 450.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 163.884,07 | 7.0 | 8191.0 | 753.0 | 12.März2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.735,06 | 7.0 | 8007.0 | 575.0 | 20.Sept.2032 | 465.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 163.642,03 | 7.0 | 8131.0 | 303.0 | 29.Jan.2029 | 500.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 163.493,98 | 7.0 | 8102.0 | 693.0 | 24.Jan.2035 | 645.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 163.393,98 | 7.0 | 8034.0 | 751.0 | 06.Mai2035 | 475.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 162.844,12 | 7.0 | 7985.0 | 511.0 | 02.Okt.2031 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.722,85 | 7.0 | 8100.0 | 312.0 | 11.Feb.2029 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 162.593,93 | 7.0 | 8027.0 | 567.0 | 06.Juni2032 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.561,70 | 7.0 | 8060.0 | 602.0 | 11.Jan.2033 | 485.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 162.218,85 | 7.0 | 8078.0 | 392.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.143,13 | 7.0 | 8043.0 | 213.0 | 11.Jan.2028 | 455.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 161.930,31 | 7.0 | 8077.0 | 230.0 | 27.Feb.2028 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 161.771,58 | 7.0 | 7936.0 | 145.0 | 28.März2027 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 161.742,49 | 7.0 | 7959.0 | 242.0 | 24.Apr.2028 | 410.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 161.711,54 | 7.0 | 8033.0 | 431.0 | 23.Juli2030 | 455.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 161.668,05 | 7.0 | 7987.0 | 163.0 | 06.Juni2027 | 440.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 161.433,59 | 7.0 | 7908.0 | 145.0 | 30.März2027 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 160.947,91 | 7.0 | 8037.0 | 757.0 | 05.März2035 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 160.820,97 | 7.0 | 7963.0 | 1239.0 | 08.Jan.2047 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 160.787,86 | 7.0 | 7930.0 | 158.0 | 15.Mai2027 | 413.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 160.582,42 | 7.0 | 7968.0 | 586.0 | 07.Juli2032 | 405.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 160.498,11 | 7.0 | 8025.0 | 722.0 | 16.Sept.2035 | 695.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 160.291,14 | 7.0 | 7803.0 | 1215.0 | 25.Sept.2048 | 563.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 160.266,46 | 7.0 | 8010.0 | 361.0 | 11.Sept.2029 | 425.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 160.222,00 | 7.0 | 8005.0 | 785.0 | 09.Sept.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.951,83 | 7.0 | 7957.0 | 1294.0 | 11.Feb.2049 | 535.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 159.794,42 | 7.0 | 7938.0 | 1110.0 | 30.Jan.2043 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 159.770,14 | 7.0 | 7836.0 | 225.0 | 17.März2028 | 388.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 159.676,07 | 7.0 | 7950.0 | 742.0 | 14.Feb.2035 | 488.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 159.604,34 | 7.0 | 7929.0 | 175.0 | 19.Juli2027 | 413.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 159.384,35 | 7.0 | 7964.0 | 189.0 | 10.Sept.2027 | 438.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 159.350,69 | 7.0 | 7779.0 | 1393.0 | 02.Okt.2054 | 525.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 159.248,30 | 7.0 | 7838.0 | 325.0 | 15.Mai2029 | 469.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 159.096,65 | 7.0 | 7846.0 | 667.0 | 22.Nov.2033 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.817,54 | 7.0 | 7813.0 | 450.0 | 15.Okt.2030 | 385.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 158.384,14 | 7.0 | 7915.0 | 727.0 | 11.Sept.2034 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 158.261,22 | 7.0 | 7860.0 | 219.0 | 11.Jan.2028 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.210,44 | 7.0 | 7861.0 | 220.0 | 11.Jan.2028 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 158.195,73 | 7.0 | 4486.0 | 1686.0 | 28.Juli2121 | 323.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 157.436,38 | 7.0 | 7871.0 | 235.0 | 14.März2028 | 423.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 157.115,45 | 7.0 | 7731.0 | 620.0 | 19.Mai2033 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 156.971,27 | 7.0 | 10178.0 | 700.0 | 12.Okt.2035 | 850.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 156.646,88 | 7.0 | 7784.0 | 352.0 | 18.Juli2029 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 156.659,57 | 7.0 | 6231.0 | 1240.0 | 10.Feb.2048 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 156.288,47 | 7.0 | 7634.0 | 1217.0 | 07.Mai2054 | 640.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 155.886,50 | 7.0 | 7771.0 | 134.0 | 03.Feb.2027 | 250.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 155.407,58 | 7.0 | 7709.0 | 166.0 | 10.Juni2027 | 294.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.992,69 | 7.0 | 7520.0 | 563.0 | 31.März2032 | 355.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 152.925,35 | 7.0 | 7565.0 | 379.0 | 07.Nov.2029 | 288.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 152.820,31 | 7.0 | 7540.0 | 375.0 | 23.Okt.2029 | 323.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 152.504,80 | 7.0 | 7518.0 | 412.0 | 16.Apr.2030 | 325.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 152.435,04 | 7.0 | 7458.0 | 1065.0 | 24.Okt.2042 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 152.194,62 | 7.0 | 7500.0 | 369.0 | 30.Sept.2029 | 300.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 151.852,29 | 7.0 | 7468.0 | 565.0 | 28.März2032 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 151.601,87 | 7.0 | 7427.0 | 1134.0 | 15.Apr.2043 | 463.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 151.395,77 | 6.0 | 7497.0 | 425.0 | 21.Mai2030 | 288.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 151.254,83 | 6.0 | 7520.0 | 395.0 | 14.Jan.2030 | 315.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 151.043,74 | 6.0 | 7548.0 | 1424.0 | 11.Sept.2054 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 150.876,00 | 6.0 | 7524.0 | 409.0 | 14.Feb.2030 | 285.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 150.767,94 | 6.0 | 7501.0 | 261.0 | 02.Juni2028 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 150.330,27 | 6.0 | 7457.0 | 1285.0 | 18.Juli2047 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 149.988,09 | 6.0 | 7445.0 | 1355.0 | 29.Jan.2054 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 149.870,42 | 6.0 | 7443.0 | 438.0 | 23.Juni2030 | 280.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 146.170,17 | 6.0 | 6450.0 | 1052.0 | 12.Feb.2048 | 635.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 145.473,95 | 6.0 | 7248.0 | 574.0 | 03.Feb.2032 | 275.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 145.308,12 | 6.0 | 7211.0 | 521.0 | 09.Juni2031 | 255.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 144.829,39 | 6.0 | 7206.0 | 1357.0 | 14.Feb.2053 | 513.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 144.088,17 | 6.0 | 7146.0 | 520.0 | 17.Mai2031 | 225.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 143.509,77 | 6.0 | 7111.0 | 559.0 | 19.Okt.2031 | 200.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 143.054,56 | 6.0 | 7005.0 | 914.0 | 02.Juni2041 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 139.674,66 | 6.0 | 6922.0 | 1317.0 | 11.Jan.2048 | 435.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 138.783,22 | 6.0 | 6885.0 | 1158.0 | 31.Juli2047 | 550.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 137.412,45 | 6.0 | 6738.0 | 1300.0 | 07.Mai2050 | 470.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 127.676,32 | 5.0 | 6284.0 | 1386.0 | 21.Mai2050 | 395.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 127.199,74 | 5.0 | 6320.0 | 1440.0 | 31.Jan.2052 | 400.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 126.783,69 | 5.0 | 6289.0 | 1351.0 | 21.Jan.2050 | 417.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 126.233,39 | 5.0 | 8400.0 | 828.0 | 05.März2038 | 725.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 124.795,62 | 5.0 | 6129.0 | 1401.0 | 30.Okt.2049 | 370.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 124.767,31 | 5.0 | 5440.0 | 1709.0 | 19.Okt.2061 | 325.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 124.178,05 | 5.0 | 6116.0 | 1190.0 | 19.Okt.2041 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 123.031,36 | 5.0 | 6047.0 | 1391.0 | 07.Nov.2049 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 122.729,27 | 5.0 | 6092.0 | 1285.0 | 31.Jan.2050 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 122.590,19 | 5.0 | 6072.0 | 1227.0 | 15.Jan.2047 | 435.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 121.331,83 | 5.0 | 6000.0 | 1363.0 | 30.Juni2050 | 400.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 120.409,39 | 5.0 | 6015.0 | 1405.0 | 09.Sept.2050 | 390.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 115.159,27 | 5.0 | 1828.0 | 0.0 | 04.Okt.2023 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 114.872,46 | 5.0 | 5670.0 | 1468.0 | 07.Juni2051 | 340.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 110.704,26 | 5.0 | 5494.0 | 1325.0 | 28.Juli2050 | 400.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 110.351,04 | 5.0 | 5408.0 | 1292.0 | 15.Mai2051 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 109.278,12 | 5.0 | 5464.0 | 1567.0 | 15.Sept.2051 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 107.906,16 | 5.0 | 5311.0 | 1476.0 | 17.Nov.2051 | 325.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 104.191,72 | 4.0 | 1828.0 | 0.0 | 27.Nov.2026 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 103.072,45 | 4.0 | 5029.0 | 1738.0 | 21.Sept.2071 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 99.150,03 | 4.0 | 6537.0 | 995.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 91.072,39 | 4.0 | 1840.0 | 0.0 | 26.Feb.2030 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 90.235,92 | 4.0 | 4504.0 | 1899.0 | 02.Sept.2070 | 270.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 86.826,44 | 4.0 | 1828.0 | 0.0 | 23.März2027 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 70.375,11 | 3.0 | 1828.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 63.977,38 | 3.0 | 1828.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 63.977,38 | 3.0 | 1828.0 | 0.0 | 23.März2032 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 42.402,46 | 2.0 | 7659.0 | 67.0 | 03.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 14.528,37 | 1.0 | 100.0 | 0.0 | 02.Okt.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 12.062,25 | 1.0 | 100.0 | 0.0 | 02.Okt.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 8.586,21 | 0.0 | 100.0 | 0.0 | 02.Okt.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.386,45 | 0.0 | 9345.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 34,70 | 0.0 | 100.0 | 0.0 | 02.Okt.2025 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,02 | 0.0 | 7947.0 | 0.0 | 16.Sept.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -139,44 | 0.0 | 100.0 | 0.0 | 02.Okt.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -136,48 | 0.0 | 100.0 | 0.0 | 02.Okt.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -221,92 | 0.0 | 100.0 | 0.0 | 02.Okt.2025 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -772,88 | 0.0 | 79.0 | 0.0 | 02.Okt.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.602,70 | 0.0 | 100.0 | 0.0 | 02.Okt.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.830,09 | 0.0 | 100.0 | 0.0 | 02.Okt.2025 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -779.739,24 | -33.0 | 10000.0 | 0.0 | nan | 0.0 |
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