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 584 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.168.132,53 | 73.0 | 9260.0 | 1422.0 | 18.Jun.2050 | 510.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.127.066,04 | 70.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.113.066,13 | 70.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.077.976,52 | 67.0 | 8981.0 | 370.0 | 20.Mär.2027 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.043.418,32 | 65.0 | 9063.0 | 1460.0 | 14.Mär.2049 | 482.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 873.042,96 | 55.0 | 8554.0 | 1464.0 | 21.Apr.2050 | 455.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 839.938,47 | 52.0 | 3122.0 | 599.0 | 31.Jul.2035 | 250.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 837.386,31 | 52.0 | 9375.0 | 1385.0 | 23.Apr.2048 | 510.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 831.842,08 | 52.0 | 9176.0 | 581.0 | 23.Jan.2031 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 733.955,85 | 46.0 | 7850.0 | 683.0 | 23.Jan.2031 | 278.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 714.169,07 | 45.0 | 7711.0 | 720.0 | 23.Sep.2032 | 488.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 695.512,30 | 43.0 | 9079.0 | 1541.0 | 20.Apr.2055 | 497.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 690.125,30 | 43.0 | 9120.0 | 170.0 | 07.Jan.2025 | 425.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 688.714,81 | 43.0 | 7897.0 | 404.0 | 09.Mai.2028 | 825.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 679.380,66 | 42.0 | 8066.0 | 1345.0 | 26.Okt.2046 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 649.545,32 | 41.0 | 9201.0 | 525.0 | 01.Aug.2029 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 642.534,24 | 40.0 | 9085.0 | 418.0 | 17.Jan.2028 | 563.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 636.946,47 | 40.0 | 9091.0 | 528.0 | 14.Mär.2029 | 400.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 622.750,21 | 39.0 | 2217.0 | 598.0 | 09.Jul.2035 | 150.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 615.565,98 | 38.0 | 8658.0 | 604.0 | 21.Apr.2030 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 613.623,80 | 38.0 | 8590.0 | 1499.0 | 16.Apr.2050 | 440.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 591.095,91 | 37.0 | 8976.0 | 294.0 | 15.Jun.2026 | 475.0 |
| SGCAZE | SOUTHERN GAS CORRIDOR CJSC RegS | Government Guaranteed | 577.462,13 | 36.0 | 9310.0 | 263.0 | 24.Mär.2026 | 688.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 574.000,37 | 36.0 | 9486.0 | 217.0 | 21.Jul.2025 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 571.546,15 | 36.0 | 9463.0 | 833.0 | 14.Feb.2035 | 640.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 569.914,56 | 36.0 | 9241.0 | 1376.0 | 18.Nov.2050 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 569.474,48 | 36.0 | 9380.0 | 440.0 | 22.Mai.2028 | 613.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 568.575,85 | 36.0 | 6193.0 | 1108.0 | 15.Jun.2045 | 500.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 567.733,02 | 35.0 | 9290.0 | 445.0 | 23.Apr.2028 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 564.827,61 | 35.0 | 8955.0 | 417.0 | 13.Jan.2028 | 463.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 560.794,10 | 35.0 | 7010.0 | 757.0 | 22.Sep.2031 | 213.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 559.213,63 | 35.0 | 6912.0 | 1251.0 | 30.Jan.2060 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 553.245,82 | 35.0 | 6662.0 | 1108.0 | 30.Sep.2049 | 575.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 553.188,74 | 35.0 | 2462.0 | 322.0 | 09.Jul.2030 | 50.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 548.163,18 | 34.0 | 9133.0 | 527.0 | 20.Sep.2029 | 675.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 546.872,64 | 34.0 | 6753.0 | 1295.0 | 14.Jan.2050 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 544.630,22 | 34.0 | 8948.0 | 523.0 | 16.Jun.2029 | 525.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 544.491,16 | 34.0 | 8163.0 | 538.0 | 30.Sep.2029 | 485.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 539.382,74 | 34.0 | 10679.0 | 1118.0 | 28.Jul.2045 | 788.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 539.361,57 | 34.0 | 8898.0 | 298.0 | 02.Jun.2026 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 537.941,46 | 34.0 | 8844.0 | 331.0 | 26.Okt.2026 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 535.498,11 | 33.0 | 9618.0 | 710.0 | 17.Jan.2033 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 531.641,39 | 33.0 | 8844.0 | 449.0 | 04.Mär.2028 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 528.958,01 | 33.0 | 6334.0 | 880.0 | 23.Jan.2050 | 769.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 528.259,81 | 33.0 | 11107.0 | 947.0 | 15.Mär.2039 | 800.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 526.307,32 | 33.0 | 8659.0 | 1152.0 | 17.Jan.2048 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 517.396,34 | 32.0 | 8179.0 | 613.0 | 12.Jun.2030 | 388.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 515.222,74 | 32.0 | 4453.0 | 372.0 | 31.Jul.2030 | 550.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 508.564,90 | 32.0 | 7195.0 | 1189.0 | 27.Jan.2045 | 500.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 507.781,72 | 32.0 | 7574.0 | 491.0 | 26.Nov.2029 | 800.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 500.523,37 | 31.0 | 8474.0 | 118.0 | 24.Jun.2024 | 688.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 499.078,88 | 31.0 | 12234.0 | 544.0 | 15.Jun.2030 | 975.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 494.426,58 | 31.0 | 10272.0 | 994.0 | 29.Mär.2041 | 763.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 492.160,49 | 31.0 | 8872.0 | 342.0 | 31.Jan.2027 | 575.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 485.023,62 | 30.0 | 7124.0 | 584.0 | 16.Feb.2032 | 670.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 480.852,83 | 30.0 | 9515.0 | 1176.0 | 21.Jul.2045 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 480.539,88 | 30.0 | 11594.0 | 729.0 | 21.Nov.2033 | 875.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 480.504,90 | 30.0 | 5948.0 | 1562.0 | 23.Jul.2060 | 387.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 479.444,20 | 30.0 | 7688.0 | 1201.0 | 21.Feb.2047 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 475.532,54 | 30.0 | 9825.0 | 737.0 | 16.Nov.2032 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 468.587,76 | 29.0 | 11593.0 | 527.0 | 02.Feb.2030 | 950.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 468.394,46 | 29.0 | 7766.0 | 735.0 | 12.Jul.2031 | 225.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 464.840,97 | 29.0 | 8428.0 | 1158.0 | 08.Mär.2047 | 650.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 463.648,25 | 29.0 | 9152.0 | 600.0 | 15.Jun.2030 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 461.579,65 | 29.0 | 7001.0 | 819.0 | 29.Sep.2032 | 225.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 460.565,24 | 29.0 | 8197.0 | 478.0 | 12.Okt.2028 | 430.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 455.630,39 | 28.0 | 8989.0 | 375.0 | 04.Mai.2027 | 350.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 453.312,74 | 28.0 | 8925.0 | 370.0 | 20.Apr.2027 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 452.629,26 | 28.0 | 9843.0 | 1222.0 | 17.Jan.2053 | 763.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 452.091,32 | 28.0 | 9732.0 | 826.0 | 26.Jan.2036 | 670.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 446.747,86 | 28.0 | 9606.0 | 379.0 | 15.Jan.2028 | 988.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 440.633,97 | 28.0 | 8762.0 | 437.0 | 01.Feb.2028 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 439.102,80 | 27.0 | 10842.0 | 600.0 | 14.Jan.2031 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 436.193,71 | 27.0 | 8451.0 | 343.0 | 25.Mär.2027 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 434.410,55 | 27.0 | 8606.0 | 1488.0 | 18.Jan.2053 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 433.261,15 | 27.0 | 2672.0 | 499.0 | 09.Jan.2038 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 432.425,03 | 27.0 | 7469.0 | 888.0 | 15.Jan.2034 | 300.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 432.239,34 | 27.0 | 8509.0 | 577.0 | 22.Jun.2030 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 428.654,69 | 27.0 | 9033.0 | 340.0 | 25.Jan.2027 | 595.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 428.458,14 | 27.0 | 6961.0 | 1323.0 | 16.Apr.2050 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 428.185,22 | 27.0 | 6352.0 | 1429.0 | 14.Feb.2051 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 423.547,53 | 26.0 | 8450.0 | 251.0 | 21.Okt.2025 | 55.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 421.889,16 | 26.0 | 8499.0 | 221.0 | 15.Jan.2028 | 580.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 420.630,21 | 26.0 | 6903.0 | 1270.0 | 07.Mai.2041 | 310.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 419.337,10 | 26.0 | 8341.0 | 730.0 | 22.Feb.2033 | 600.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 419.296,69 | 26.0 | 9016.0 | 1052.0 | 04.Apr.2044 | 700.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 418.933,00 | 26.0 | 6785.0 | 1420.0 | 01.Apr.2056 | 450.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 417.224,25 | 26.0 | 6894.0 | 1635.0 | 12.Jul.2051 | 330.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 416.198,61 | 26.0 | 6811.0 | 677.0 | 15.Apr.2031 | 313.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 412.858,56 | 26.0 | 9123.0 | 560.0 | 19.Feb.2031 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 412.519,95 | 26.0 | 6813.0 | 1479.0 | 06.Jul.2046 | 320.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 411.578,44 | 26.0 | 10077.0 | 789.0 | 28.Okt.2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 409.869,69 | 26.0 | 9974.0 | 687.0 | 28.Okt.2032 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 408.472,51 | 26.0 | 9218.0 | 679.0 | 20.Apr.2033 | 800.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 406.660,65 | 25.0 | 11490.0 | 944.0 | 17.Jan.2038 | 775.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 406.622,48 | 25.0 | 8898.0 | 282.0 | 06.Apr.2026 | 325.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 405.739,47 | 25.0 | 9240.0 | 8.0 | nan | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 403.137,14 | 25.0 | 8830.0 | 414.0 | 11.Okt.2027 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 400.229,09 | 25.0 | 8798.0 | 731.0 | 02.Feb.2034 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 398.959,07 | 25.0 | 7919.0 | 576.0 | 30.Jan.2030 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 396.918,84 | 25.0 | 8782.0 | 438.0 | 06.Feb.2028 | 324.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 395.668,57 | 25.0 | 9642.0 | 350.0 | 28.Apr.2028 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 394.525,55 | 25.0 | 6246.0 | 634.0 | 28.Sep.2033 | 738.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 392.828,34 | 25.0 | 9571.0 | 388.0 | 28.Okt.2027 | 675.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 391.964,73 | 24.0 | 8058.0 | 1061.0 | 07.Jan.2041 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 391.696,87 | 24.0 | 9538.0 | 271.0 | 07.Apr.2026 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 390.735,25 | 24.0 | 9698.0 | 837.0 | 09.Feb.2035 | 635.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 390.433,11 | 24.0 | 9178.0 | 230.0 | 16.Sep.2025 | 588.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 389.308,21 | 24.0 | 9491.0 | 548.0 | 14.Mai.2030 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 389.179,93 | 24.0 | 8606.0 | 496.0 | 22.Feb.2029 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 388.346,40 | 24.0 | 9502.0 | 417.0 | 17.Feb.2028 | 663.0 |
| OILGAS | OIL AND GAS HOLDING CO BSC CLOSED RegS | Gehalten, keine Gewährleistung | 388.163,91 | 24.0 | 9421.0 | 380.0 | 25.Okt.2027 | 750.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 386.990,88 | 24.0 | 9497.0 | 392.0 | 16.Nov.2027 | 550.0 |
| PETRPE | PETROLEOS DEL PERU - PETROPERU SA RegS | Gehalten, keine Gewährleistung | 386.583,61 | 24.0 | 5813.0 | 1027.0 | 19.Jun.2047 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD. MTN RegS | Gehalten, keine Gewährleistung | 386.183,84 | 24.0 | 8577.0 | 1347.0 | 18.Mär.2045 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 385.674,78 | 24.0 | 9399.0 | 271.0 | 30.Mär.2026 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 385.634,45 | 24.0 | 7920.0 | 1069.0 | 20.Apr.2052 | 730.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 385.064,55 | 24.0 | 9339.0 | 449.0 | 12.Okt.2028 | 700.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 383.250,61 | 24.0 | 9481.0 | 256.0 | 26.Jan.2026 | 700.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 381.767,64 | 24.0 | 9421.0 | 1286.0 | 25.Sep.2052 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 381.174,48 | 24.0 | 8267.0 | 315.0 | 09.Okt.2026 | 488.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 380.884,78 | 24.0 | 6179.0 | 1140.0 | 15.Mai.2049 | 520.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 380.723,72 | 24.0 | 5634.0 | 789.0 | 28.Nov.2047 | 763.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 377.633,02 | 24.0 | 9278.0 | 325.0 | 27.Okt.2027 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 377.548,67 | 24.0 | 7793.0 | 1537.0 | 16.Apr.2050 | 388.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 377.316,16 | 24.0 | 5316.0 | 699.0 | 31.Jan.2047 | 850.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 375.032,69 | 23.0 | 9284.0 | 617.0 | 25.Jan.2031 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 374.809,47 | 23.0 | 9290.0 | 805.0 | 18.Jul.2033 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 374.032,07 | 23.0 | 9172.0 | 592.0 | 17.Apr.2030 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 373.693,40 | 23.0 | 9167.0 | 520.0 | 16.Apr.2029 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 373.048,07 | 23.0 | 8591.0 | 297.0 | 04.Aug.2026 | 688.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 372.167,32 | 23.0 | 9214.0 | 754.0 | 18.Jan.2033 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 371.307,30 | 23.0 | 9283.0 | 721.0 | 22.Sep.2032 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 370.119,38 | 23.0 | 9094.0 | 194.0 | 17.Apr.2025 | 400.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 369.668,46 | 23.0 | 7293.0 | 984.0 | 18.Jan.2041 | 613.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 369.207,13 | 23.0 | 9111.0 | 377.0 | 06.Jun.2027 | 440.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 368.003,37 | 23.0 | 9075.0 | 114.0 | 01.Jun.2024 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 366.999,30 | 23.0 | 10242.0 | 823.0 | 23.Okt.2034 | 638.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereigns | 366.131,78 | 23.0 | 9036.0 | 197.0 | 22.Apr.2025 | 304.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 364.516,01 | 23.0 | 9111.0 | 758.0 | 20.Sep.2032 | 465.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 364.420,98 | 23.0 | 9017.0 | 755.0 | 26.Sep.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 364.379,92 | 23.0 | 8936.0 | 519.0 | 22.Apr.2029 | 450.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 363.641,00 | 23.0 | 8941.0 | 606.0 | 16.Apr.2030 | 375.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 363.048,33 | 23.0 | 8879.0 | 277.0 | 14.Apr.2026 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 362.912,35 | 23.0 | 9054.0 | 355.0 | 08.Mär.2027 | 538.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 362.907,22 | 23.0 | 9062.0 | 437.0 | 14.Mär.2028 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD. MTN RegS | Gehalten, keine Gewährleistung | 362.716,94 | 23.0 | 9064.0 | 190.0 | 18.Mär.2025 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 362.499,78 | 23.0 | 8879.0 | 154.0 | 14.Nov.2024 | 560.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 362.394,72 | 23.0 | 7192.0 | 1296.0 | 12.Jul.2041 | 313.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 362.297,86 | 23.0 | 8983.0 | 176.0 | 11.Feb.2025 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 361.488,39 | 23.0 | 8752.0 | 472.0 | 26.Apr.2029 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 361.077,88 | 23.0 | 8938.0 | 1400.0 | 16.Jan.2050 | 525.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 359.969,50 | 22.0 | 8944.0 | 309.0 | 04.Aug.2026 | 450.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 359.898,27 | 22.0 | 8890.0 | 290.0 | 26.Apr.2026 | 288.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 359.870,87 | 22.0 | 7529.0 | 1271.0 | 02.Feb.2042 | 370.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 359.186,86 | 22.0 | 8925.0 | 164.0 | 03.Dez.2024 | 195.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 358.984,27 | 22.0 | 8875.0 | 197.0 | 16.Apr.2025 | 250.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 358.841,10 | 22.0 | 8785.0 | 1670.0 | 21.Apr.2060 | 480.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 358.279,99 | 22.0 | 8313.0 | 366.0 | 27.Feb.2027 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 357.832,40 | 22.0 | 7919.0 | 695.0 | 31.Jan.2031 | 245.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 356.867,57 | 22.0 | 8786.0 | 820.0 | 16.Jun.2034 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 356.382,01 | 22.0 | 2392.0 | 580.0 | 09.Jul.2041 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 355.491,95 | 22.0 | 8822.0 | 514.0 | 14.Jan.2029 | 375.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 355.448,74 | 22.0 | 8834.0 | 340.0 | 24.Feb.2027 | 725.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 355.222,96 | 22.0 | 8802.0 | 210.0 | 06.Jun.2025 | 288.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 354.463,00 | 22.0 | 8856.0 | 407.0 | 16.Sep.2027 | 395.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 353.058,96 | 22.0 | 8110.0 | 1233.0 | 14.Okt.2044 | 488.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 353.069,06 | 22.0 | 8652.0 | 1237.0 | 01.Jun.2050 | 613.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 352.593,69 | 22.0 | 8748.0 | 390.0 | 19.Jul.2027 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 351.967,10 | 22.0 | 8600.0 | 1376.0 | 17.Apr.2049 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 351.956,83 | 22.0 | 8670.0 | 521.0 | 30.Mai.2029 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 350.377,65 | 22.0 | 6870.0 | 1601.0 | 30.Sep.2049 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 349.824,74 | 22.0 | 8621.0 | 617.0 | 16.Apr.2030 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 349.720,44 | 22.0 | 7596.0 | 1123.0 | 05.Jun.2049 | 640.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 347.166,08 | 22.0 | 5665.0 | 583.0 | 15.Jan.2032 | 705.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 346.594,12 | 22.0 | 8626.0 | 445.0 | 01.Feb.2028 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 345.346,58 | 22.0 | 9752.0 | 213.0 | 21.Jul.2025 | 735.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 344.912,46 | 22.0 | 8554.0 | 450.0 | 10.Aug.2028 | 635.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 344.316,19 | 22.0 | 8600.0 | 879.0 | 18.Sep.2037 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 339.508,08 | 21.0 | 8255.0 | 456.0 | 24.Okt.2028 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 338.907,71 | 21.0 | 8244.0 | 675.0 | 20.Apr.2032 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 338.403,71 | 21.0 | 7368.0 | 202.0 | 11.Jun.2025 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 338.312,47 | 21.0 | 8347.0 | 586.0 | 30.Sep.2029 | 250.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 337.312,36 | 21.0 | 8343.0 | 628.0 | 13.Mai.2030 | 270.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 336.983,44 | 21.0 | 8301.0 | 533.0 | 18.Mai.2029 | 388.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 335.951,29 | 21.0 | 11583.0 | 840.0 | 21.Mär.2036 | 763.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 335.889,17 | 21.0 | 8251.0 | 366.0 | 25.Apr.2027 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 335.477,38 | 21.0 | 8188.0 | 1359.0 | 04.Okt.2047 | 463.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 334.711,52 | 21.0 | 8197.0 | 1439.0 | 11.Okt.2047 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 334.691,79 | 21.0 | 5819.0 | 922.0 | 21.Sep.2047 | 675.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 334.546,03 | 21.0 | 8251.0 | 579.0 | 07.Jul.2030 | 585.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 333.358,75 | 21.0 | 5555.0 | 1568.0 | 21.Sep.2051 | 313.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 333.264,47 | 21.0 | 8232.0 | 583.0 | 07.Nov.2029 | 288.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 332.746,20 | 21.0 | 8082.0 | 234.0 | 21.Nov.2025 | 763.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 331.128,52 | 21.0 | 7112.0 | 553.0 | 22.Mai.2032 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 329.741,93 | 21.0 | 9328.0 | 257.0 | 29.Jan.2026 | 688.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 329.060,58 | 21.0 | 8130.0 | 1055.0 | 27.Jan.2045 | 685.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 327.849,57 | 20.0 | 8023.0 | 1663.0 | 22.Apr.2060 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 327.664,84 | 20.0 | 8013.0 | 791.0 | 18.Mai.2034 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 325.400,36 | 20.0 | 8118.0 | 1229.0 | 07.Mär.2042 | 434.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 325.374,19 | 20.0 | 7896.0 | 1258.0 | 30.Mär.2050 | 540.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 322.835,58 | 20.0 | 8023.0 | 598.0 | 23.Jan.2030 | 316.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 322.782,46 | 20.0 | 7575.0 | 1239.0 | 01.Mär.2041 | 370.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 321.874,71 | 20.0 | 6881.0 | 797.0 | 26.Nov.2049 | 913.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 319.282,71 | 20.0 | 7974.0 | 513.0 | 15.Mär.2029 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 316.674,11 | 20.0 | 8776.0 | 1009.0 | 30.Apr.2044 | 745.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 316.292,40 | 20.0 | 6131.0 | 1062.0 | 16.Apr.2043 | 488.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 315.577,43 | 20.0 | 9905.0 | 896.0 | 20.Jan.2037 | 713.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 315.298,19 | 20.0 | 7528.0 | 577.0 | 14.Apr.2032 | 875.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 314.715,63 | 20.0 | 6941.0 | 854.0 | 01.Dez.2032 | 186.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 314.510,52 | 20.0 | 7827.0 | 768.0 | 27.Jan.2032 | 255.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 314.043,89 | 20.0 | 8967.0 | 182.0 | 16.Mär.2025 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 312.290,68 | 20.0 | 6890.0 | 1506.0 | 30.Jan.2050 | 370.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 310.245,95 | 19.0 | 6812.0 | 594.0 | 28.Jan.2031 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 309.871,87 | 19.0 | 7666.0 | 709.0 | 24.Mai.2031 | 266.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 306.571,62 | 19.0 | 11914.0 | 818.0 | 12.Okt.2035 | 850.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 305.325,34 | 19.0 | 7251.0 | 436.0 | 24.Mär.2029 | 838.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 304.491,65 | 19.0 | 5457.0 | 1866.0 | 01.Dez.2060 | 278.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 304.365,77 | 19.0 | 7597.0 | 570.0 | 13.Mär.2030 | 525.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 302.821,54 | 19.0 | 6692.0 | 1063.0 | 26.Feb.2044 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 302.503,07 | 19.0 | 7527.0 | 879.0 | 27.Jul.2033 | 255.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 300.457,57 | 19.0 | 6604.0 | 594.0 | 16.Feb.2032 | 788.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 299.279,53 | 19.0 | 10557.0 | 742.0 | 20.Jan.2034 | 825.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 298.980,12 | 19.0 | 9853.0 | 1259.0 | 08.Jan.2046 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 298.576,43 | 19.0 | 7423.0 | 1182.0 | 14.Aug.2041 | 428.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 296.707,17 | 19.0 | 7228.0 | 386.0 | 28.Nov.2027 | 650.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 296.617,86 | 19.0 | 2828.0 | 737.0 | 31.Jul.2040 | 150.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 293.197,30 | 18.0 | 7255.0 | 811.0 | 15.Dez.2032 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 291.573,21 | 18.0 | 7143.0 | 1270.0 | 15.Mai.2047 | 450.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 291.364,53 | 18.0 | 8789.0 | 1153.0 | 20.Mai.2043 | 563.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 291.193,49 | 18.0 | 7089.0 | 649.0 | 23.Mai.2033 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 288.275,01 | 18.0 | 6974.0 | 786.0 | 08.Mai.2048 | 938.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 286.940,95 | 18.0 | 9167.0 | 174.0 | 05.Feb.2025 | 738.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 286.870,09 | 18.0 | 8901.0 | 1163.0 | 11.Aug.2044 | 610.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 286.479,10 | 18.0 | 7435.0 | 524.0 | 23.Jan.2030 | 684.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 286.185,26 | 18.0 | 6881.0 | 437.0 | 28.Sep.2028 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 285.873,81 | 18.0 | 6716.0 | 1563.0 | 10.Mär.2051 | 355.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 284.984,51 | 18.0 | 9294.0 | 153.0 | 14.Nov.2024 | 625.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 284.895,67 | 18.0 | 6650.0 | 518.0 | 23.Feb.2030 | 714.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 283.814,55 | 18.0 | 7091.0 | 1072.0 | 19.Sep.2044 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 282.869,04 | 18.0 | 6245.0 | 452.0 | 01.Mär.2029 | 760.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 281.513,13 | 18.0 | 9306.0 | 426.0 | 18.Jan.2028 | 475.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 281.426,53 | 18.0 | 9224.0 | 148.0 | 14.Okt.2024 | 388.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 279.900,64 | 17.0 | 6701.0 | 1827.0 | 28.Apr.2061 | 340.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 278.049,44 | 17.0 | 6851.0 | 324.0 | 31.Jan.2027 | 750.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 278.005,82 | 17.0 | 6696.0 | 1094.0 | 27.Sep.2047 | 565.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 277.781,96 | 17.0 | 9172.0 | 1175.0 | 17.Jan.2042 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 277.020,62 | 17.0 | 7852.0 | 1170.0 | 20.Jan.2040 | 395.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 276.698,60 | 17.0 | 6857.0 | 685.0 | 01.Dez.2030 | 213.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 276.209,84 | 17.0 | 6854.0 | 1543.0 | 25.Jan.2050 | 350.0 |
| VIETNM | VIETNAM (SOCIALIST REPUBLIC OF) RegS | Sovereigns | 274.742,46 | 17.0 | 9007.0 | 156.0 | 19.Nov.2024 | 480.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 274.549,19 | 17.0 | 8994.0 | 406.0 | 25.Nov.2027 | 525.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BERHAD RegS | Sovereigns | 273.845,87 | 17.0 | 9010.0 | 288.0 | 27.Apr.2026 | 318.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 273.776,53 | 17.0 | 6687.0 | 1405.0 | 29.Apr.2053 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 272.800,03 | 17.0 | 8913.0 | 797.0 | 25.Mai.2034 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 272.148,35 | 17.0 | 8984.0 | 1276.0 | 15.Jan.2045 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 270.877,68 | 17.0 | 8932.0 | 450.0 | 19.Jul.2028 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 270.574,61 | 17.0 | 5965.0 | 1839.0 | 22.Jan.2061 | 310.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 269.721,19 | 17.0 | 6618.0 | 742.0 | 22.Apr.2032 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 269.585,21 | 17.0 | 6546.0 | 1073.0 | 11.Mai.2047 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 269.275,89 | 17.0 | 6628.0 | 1455.0 | 05.Mai.2045 | 295.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 269.230,02 | 17.0 | 7097.0 | 1046.0 | 21.Jan.2041 | 530.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 267.835,41 | 17.0 | 6623.0 | 1520.0 | 19.Jan.2063 | 450.0 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 267.707,12 | 17.0 | 6614.0 | 519.0 | 06.Feb.2031 | 663.0 |
| PSALM | POWER SECTOR ASSETS AND LIABILITIE RegS | Government Guaranteed | 266.724,40 | 17.0 | 9491.0 | 156.0 | 02.Dez.2024 | 739.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 263.140,25 | 16.0 | 7449.0 | 1285.0 | 23.Jan.2046 | 460.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 262.878,49 | 16.0 | 7482.0 | 684.0 | 14.Feb.2031 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 262.232,96 | 16.0 | 6300.0 | 371.0 | 30.Sep.2027 | 580.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 258.358,86 | 16.0 | 7666.0 | 735.0 | 27.Mär.2032 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 258.220,98 | 16.0 | 8360.0 | 462.0 | 02.Jun.2029 | 875.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 258.161,35 | 16.0 | 4157.0 | 94.0 | 15.Apr.2024 | 825.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 257.626,42 | 16.0 | 8216.0 | 348.0 | 13.Mär.2027 | 650.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 254.459,80 | 16.0 | 8364.0 | 293.0 | 22.Jun.2026 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 254.047,47 | 16.0 | 6282.0 | 1523.0 | 10.Dez.2045 | 265.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 252.197,32 | 16.0 | 7609.0 | 1276.0 | 15.Jun.2048 | 513.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 248.241,20 | 16.0 | 6106.0 | 1385.0 | 15.Dez.2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 248.017,76 | 16.0 | 6086.0 | 1619.0 | 24.Mai.2061 | 377.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 241.544,33 | 15.0 | 8540.0 | 1207.0 | 21.Jan.2045 | 555.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 241.068,75 | 15.0 | 5731.0 | 573.0 | 29.Mai.2032 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 240.959,50 | 15.0 | 8636.0 | 1128.0 | 22.Jan.2044 | 613.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 237.332,83 | 15.0 | 7759.0 | 672.0 | 15.Jun.2033 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 237.134,31 | 15.0 | 5928.0 | 1957.0 | 21.Sep.2071 | 325.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 237.020,14 | 15.0 | 7842.0 | 1365.0 | 01.Aug.2047 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 234.938,07 | 15.0 | 7828.0 | 739.0 | 20.Sep.2033 | 650.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 233.787,67 | 15.0 | 9133.0 | 471.0 | 26.Sep.2028 | 485.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 233.277,43 | 15.0 | 7714.0 | 1118.0 | 15.Feb.2048 | 650.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 232.771,35 | 15.0 | 7740.0 | 713.0 | 01.Sep.2032 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 232.569,36 | 15.0 | 9214.0 | 766.0 | 11.Jan.2033 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 232.371,10 | 15.0 | 7729.0 | 1235.0 | 08.Mär.2044 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 231.707,61 | 14.0 | 9180.0 | 988.0 | 13.Jan.2037 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 230.746,30 | 14.0 | 9160.0 | 509.0 | 19.Jan.2029 | 430.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 229.694,76 | 14.0 | 9010.0 | 572.0 | 15.Mai.2030 | 545.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 228.581,73 | 14.0 | 9079.0 | 176.0 | 01.Feb.2025 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 228.068,50 | 14.0 | 7512.0 | 1440.0 | 21.Jun.2047 | 386.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 226.033,83 | 14.0 | 5394.0 | 668.0 | 29.Mai.2050 | 888.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 225.307,96 | 14.0 | 10000.0 | 896.0 | 14.Mär.2037 | 655.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 224.663,67 | 14.0 | 7874.0 | 828.0 | 17.Mär.2036 | 688.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 222.849,81 | 14.0 | 5437.0 | 1275.0 | 15.Mai.2051 | 413.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 222.421,65 | 14.0 | 7355.0 | 1029.0 | 17.Feb.2045 | 663.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 222.322,55 | 14.0 | 7366.0 | 405.0 | 28.Feb.2028 | 725.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 222.288,56 | 14.0 | 8798.0 | 146.0 | 30.Sep.2024 | 213.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 221.140,41 | 14.0 | 10853.0 | 486.0 | 15.Jan.2030 | 1188.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 219.597,79 | 14.0 | 3660.0 | 0.0 | 30.Jul.2027 | 0.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 219.528,51 | 14.0 | 5434.0 | 576.0 | 16.Feb.2031 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 216.627,79 | 14.0 | 10715.0 | 1168.0 | 15.Jan.2044 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 216.346,58 | 14.0 | 5362.0 | 701.0 | 01.Mär.2049 | 870.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 212.531,86 | 13.0 | 5311.0 | 343.0 | 20.Mär.2028 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 211.654,40 | 13.0 | 6950.0 | 974.0 | 14.Jan.2041 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 209.147,39 | 13.0 | 8130.0 | 1606.0 | 12.Okt.2110 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 208.611,80 | 13.0 | 8313.0 | 887.0 | 05.Mär.2038 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 207.451,79 | 13.0 | 10070.0 | 799.0 | 27.Sep.2034 | 675.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 207.077,20 | 13.0 | 10213.0 | 932.0 | 02.Jul.2037 | 685.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.338,71 | 13.0 | 10207.0 | 682.0 | 15.Jan.2032 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 206.173,71 | 13.0 | 9261.0 | 1046.0 | 11.Jan.2040 | 605.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 205.555,67 | 13.0 | 5076.0 | 726.0 | 21.Feb.2048 | 790.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.397,75 | 13.0 | 10254.0 | 181.0 | 16.Mär.2025 | 1063.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.135,29 | 13.0 | 8159.0 | 877.0 | 31.Jan.2034 | 350.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 204.201,06 | 13.0 | 10119.0 | 1169.0 | 20.Jan.2042 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 202.810,45 | 13.0 | 5001.0 | 759.0 | 16.Feb.2061 | 750.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 202.810,12 | 13.0 | 6866.0 | 1255.0 | 11.Mär.2041 | 330.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 201.117,09 | 13.0 | 9848.0 | 739.0 | 25.Okt.2032 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 198.825,28 | 12.0 | 7943.0 | 711.0 | 12.Sep.2031 | 375.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.122,92 | 12.0 | 9703.0 | 760.0 | 28.Apr.2033 | 550.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 197.540,63 | 12.0 | 9479.0 | 227.0 | 13.Nov.2025 | 976.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 197.322,24 | 12.0 | 7859.0 | 771.0 | 28.Jan.2032 | 248.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK CO 7 SPC RegS | Sovereigns | 196.625,20 | 12.0 | 9537.0 | 227.0 | 05.Okt.2025 | 688.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 196.400,48 | 12.0 | 8693.0 | 269.0 | 23.Jan.2026 | 239.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 195.862,01 | 12.0 | 9594.0 | 475.0 | 25.Okt.2028 | 527.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 194.582,27 | 12.0 | 6281.0 | 1131.0 | 12.Okt.2046 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 194.201,52 | 12.0 | 9317.0 | 362.0 | 24.Sep.2027 | 860.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 194.093,50 | 12.0 | 9491.0 | 732.0 | 13.Okt.2032 | 525.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 193.724,81 | 12.0 | 9501.0 | 1141.0 | 30.Mai.2044 | 645.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 193.184,76 | 12.0 | 7724.0 | 768.0 | 15.Sep.2031 | 188.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 193.042,85 | 12.0 | 7528.0 | 924.0 | 30.Mai.2040 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 192.741,38 | 12.0 | 7701.0 | 728.0 | 02.Mär.2031 | 170.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 192.054,26 | 12.0 | 9387.0 | 236.0 | 31.Okt.2025 | 593.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 191.334,10 | 12.0 | 6327.0 | 831.0 | 28.Feb.2048 | 825.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 190.844,85 | 12.0 | 9059.0 | 401.0 | 25.Aug.2027 | 413.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 190.555,98 | 12.0 | 4092.0 | 565.0 | 15.Jun.2035 | 765.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 190.531,68 | 12.0 | 9375.0 | 647.0 | 19.Jan.2033 | 938.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 190.510,30 | 12.0 | 9434.0 | 1346.0 | 17.Jan.2048 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 190.262,66 | 12.0 | 9454.0 | 423.0 | 09.Feb.2028 | 540.0 |
| ETHOPI | ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS | Sovereigns | 189.903,40 | 12.0 | 6158.0 | 157.0 | 11.Dez.2024 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 189.463,71 | 12.0 | 7550.0 | 861.0 | 02.Feb.2033 | 225.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 189.269,19 | 12.0 | 6257.0 | 402.0 | 21.Feb.2028 | 659.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 188.809,45 | 12.0 | 9237.0 | 395.0 | 13.Okt.2027 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 188.496,23 | 12.0 | 9341.0 | 801.0 | 17.Jul.2033 | 500.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 187.873,64 | 12.0 | 9212.0 | 100.0 | 10.Apr.2024 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereigns | 187.865,84 | 12.0 | 9191.0 | 275.0 | 29.Mär.2026 | 455.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 187.016,42 | 12.0 | 9256.0 | 1531.0 | 07.Jul.2052 | 495.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 186.765,49 | 12.0 | 9195.0 | 107.0 | 07.Mai.2024 | 413.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 186.658,12 | 12.0 | 5854.0 | 753.0 | 28.Sep.2051 | 825.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 186.582,43 | 12.0 | 9306.0 | 764.0 | 08.Sep.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 186.445,49 | 12.0 | 7408.0 | 1342.0 | 10.Feb.2048 | 460.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 186.192,52 | 12.0 | 9153.0 | 1211.0 | 17.Mai.2042 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 186.092,18 | 12.0 | 9214.0 | 258.0 | 08.Jan.2026 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereigns | 185.894,88 | 12.0 | 9168.0 | 204.0 | 28.Mai.2025 | 433.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 185.887,13 | 12.0 | 9248.0 | 581.0 | 14.Feb.2030 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 185.780,65 | 12.0 | 9152.0 | 495.0 | 19.Okt.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 185.749,66 | 12.0 | 9238.0 | 510.0 | 11.Feb.2029 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 185.459,48 | 12.0 | 9145.0 | 736.0 | 06.Jun.2032 | 470.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 185.272,90 | 12.0 | 9242.0 | 429.0 | 08.Mär.2028 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 185.253,45 | 12.0 | 9180.0 | 423.0 | 11.Jan.2028 | 455.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 184.739,80 | 12.0 | 9053.0 | 360.0 | 29.Mär.2027 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 184.648,41 | 12.0 | 9047.0 | 360.0 | 28.Mär.2027 | 415.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 184.552,97 | 12.0 | 9130.0 | 400.0 | 06.Feb.2028 | 825.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereigns | 184.051,12 | 12.0 | 9189.0 | 141.0 | 10.Sep.2024 | 435.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 183.898,71 | 11.0 | 9117.0 | 764.0 | 07.Jul.2032 | 405.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 183.766,33 | 11.0 | 9120.0 | 132.0 | 10.Aug.2024 | 635.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 183.669,86 | 11.0 | 9035.0 | 368.0 | 12.Apr.2027 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 183.631,16 | 11.0 | 9099.0 | 345.0 | 08.Jan.2027 | 435.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 183.532,59 | 11.0 | 9140.0 | 516.0 | 20.Feb.2029 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 183.527,33 | 11.0 | 9112.0 | 264.0 | 21.Jan.2026 | 413.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 183.425,34 | 11.0 | 8973.0 | 358.0 | 30.Mär.2027 | 450.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 183.408,03 | 11.0 | 8915.0 | 1292.0 | 25.Sep.2048 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 183.375,57 | 11.0 | 9013.0 | 449.0 | 24.Apr.2028 | 410.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 183.064,86 | 11.0 | 9105.0 | 131.0 | 31.Jul.2024 | 363.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 182.793,54 | 11.0 | 9056.0 | 259.0 | 29.Jan.2026 | 613.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 182.507,47 | 11.0 | 9045.0 | 120.0 | 19.Jun.2024 | 338.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 182.453,51 | 11.0 | 9099.0 | 441.0 | 01.Mär.2028 | 440.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 182.360,99 | 11.0 | 9100.0 | 1097.0 | 12.Mär.2045 | 716.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 182.348,52 | 11.0 | 8981.0 | 195.0 | 16.Apr.2025 | 340.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 182.180,73 | 11.0 | 8989.0 | 198.0 | 28.Apr.2025 | 325.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 181.964,82 | 11.0 | 6050.0 | 938.0 | 13.Mär.2048 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 181.585,74 | 11.0 | 8821.0 | 229.0 | 14.Okt.2025 | 638.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 180.724,31 | 11.0 | 8925.0 | 290.0 | 03.Mai.2026 | 313.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 180.461,97 | 11.0 | 8921.0 | 1195.0 | 25.Jan.2051 | 700.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 180.340,35 | 11.0 | 8834.0 | 580.0 | 28.Apr.2031 | 495.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 180.231,05 | 11.0 | 8964.0 | 889.0 | 14.Feb.2035 | 488.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 180.106,20 | 11.0 | 8869.0 | 191.0 | 31.Mär.2025 | 309.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 179.503,06 | 11.0 | 8886.0 | 298.0 | 02.Jun.2026 | 315.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 179.408,75 | 11.0 | 8840.0 | 1368.0 | 02.Jun.2046 | 463.0 |
| SHARSK | SHARJAH SUKUK PROGRAM LTD MTN RegS | Sovereigns | 179.389,90 | 11.0 | 8802.0 | 278.0 | 03.Apr.2026 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 179.351,02 | 11.0 | 8791.0 | 713.0 | 27.Apr.2032 | 475.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 179.204,57 | 11.0 | 7031.0 | 532.0 | 21.Jan.2031 | 875.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 178.972,58 | 11.0 | 8837.0 | 243.0 | 22.Okt.2025 | 290.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 178.755,52 | 11.0 | 8843.0 | 425.0 | 02.Nov.2027 | 263.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 178.694,20 | 11.0 | 8717.0 | 393.0 | 27.Sep.2027 | 485.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 178.183,63 | 11.0 | 8823.0 | 155.0 | 07.Nov.2024 | 250.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 178.170,62 | 11.0 | 8774.0 | 373.0 | 15.Mai.2027 | 413.0 |
| TURKSK | TURKEY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 177.726,75 | 11.0 | 8752.0 | 158.0 | 25.Nov.2024 | 449.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 177.599,08 | 11.0 | 5727.0 | 919.0 | 28.Jan.2060 | 695.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 177.546,06 | 11.0 | 7057.0 | 1437.0 | 12.Feb.2052 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.532,97 | 11.0 | 8722.0 | 639.0 | 15.Okt.2030 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 177.321,56 | 11.0 | 8798.0 | 433.0 | 11.Jan.2028 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.034,20 | 11.0 | 8788.0 | 435.0 | 11.Jan.2028 | 350.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 176.929,62 | 11.0 | 8775.0 | 204.0 | 13.Mai.2025 | 215.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 176.659,61 | 11.0 | 8771.0 | 259.0 | 28.Jan.2026 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 176.263,21 | 11.0 | 7011.0 | 600.0 | 30.Jan.2030 | 300.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 176.079,89 | 11.0 | 5812.0 | 739.0 | 23.Feb.2038 | 770.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 175.601,80 | 11.0 | 8739.0 | 314.0 | 05.Aug.2026 | 338.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 175.223,46 | 11.0 | 8756.0 | 442.0 | 17.Mär.2028 | 388.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 174.629,50 | 11.0 | 8684.0 | 392.0 | 01.Aug.2027 | 363.0 |
| SHARSK | SHARJAH SUKUK PROGRAM LTD MTN RegS | Sovereigns | 174.489,33 | 11.0 | 8716.0 | 445.0 | 14.Mär.2028 | 423.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 174.454,39 | 11.0 | 8474.0 | 651.0 | 30.Sep.2031 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 174.071,90 | 11.0 | 8626.0 | 1382.0 | 18.Jul.2047 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 173.837,34 | 11.0 | 8655.0 | 359.0 | 31.Jan.2027 | 275.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 173.236,61 | 11.0 | 8584.0 | 296.0 | 21.Mai.2026 | 250.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 172.982,33 | 11.0 | 3460.0 | 0.0 | 03.Nov.2025 | 0.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 172.824,94 | 11.0 | 9518.0 | 98.0 | 15.Apr.2024 | 888.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 172.383,62 | 11.0 | 8522.0 | 1099.0 | 02.Nov.2047 | 460.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 172.050,62 | 11.0 | 8580.0 | 227.0 | 27.Jul.2025 | 163.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 171.965,67 | 11.0 | 8567.0 | 363.0 | 03.Feb.2027 | 250.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 171.764,26 | 11.0 | 8578.0 | 187.0 | 13.Mär.2025 | 425.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 171.437,48 | 11.0 | 8463.0 | 584.0 | 29.Okt.2029 | 297.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 171.333,23 | 11.0 | 8442.0 | 653.0 | 22.Okt.2030 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 171.036,63 | 11.0 | 9167.0 | 730.0 | 14.Feb.2034 | 800.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 170.947,81 | 11.0 | 8449.0 | 583.0 | 12.Nov.2029 | 295.0 |
| CHINA | CHINA, PEOPLE S REPUBLIC OF (GOVER RegS | Sovereigns | 170.914,79 | 11.0 | 8486.0 | 611.0 | 03.Dez.2029 | 213.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 170.768,21 | 11.0 | 8511.0 | 269.0 | 08.Jan.2026 | 145.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 170.564,49 | 11.0 | 8491.0 | 251.0 | 27.Okt.2025 | 100.0 |
| TUNIS | BANQUE CENTRALE DE TUNISIE RegS | Sovereigns | 169.968,02 | 11.0 | 5235.0 | 171.0 | 30.Jan.2025 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 169.824,03 | 11.0 | 8444.0 | 344.0 | 26.Okt.2026 | 125.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 169.700,16 | 11.0 | 8417.0 | 262.0 | 26.Jan.2026 | 475.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereigns | 168.785,49 | 11.0 | 8372.0 | 251.0 | 28.Feb.2026 | 1088.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 168.548,17 | 11.0 | 8255.0 | 278.0 | 14.Apr.2026 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 168.224,68 | 11.0 | 8372.0 | 308.0 | 09.Jun.2026 | 150.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 167.977,30 | 10.0 | 8248.0 | 746.0 | 28.Mär.2032 | 338.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 167.720,73 | 10.0 | 8219.0 | 112.0 | 29.Mai.2024 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 166.699,58 | 10.0 | 8205.0 | 607.0 | 16.Apr.2030 | 325.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 166.586,23 | 10.0 | 8314.0 | 278.0 | 09.Feb.2026 | 140.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 166.307,80 | 10.0 | 3326.0 | 0.0 | 18.Apr.2028 | 0.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 166.199,27 | 10.0 | 3324.0 | 0.0 | 11.Mai.2027 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.923,72 | 10.0 | 8268.0 | 615.0 | 14.Feb.2030 | 285.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 165.891,39 | 10.0 | 8095.0 | 1135.0 | 24.Okt.2042 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 165.428,02 | 10.0 | 8216.0 | 595.0 | 14.Jan.2030 | 315.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 165.438,54 | 10.0 | 8268.0 | 334.0 | 12.Sep.2026 | 138.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 165.418,02 | 10.0 | 8139.0 | 570.0 | 30.Sep.2029 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 165.030,34 | 10.0 | 8188.0 | 641.0 | 23.Jun.2030 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 164.860,29 | 10.0 | 8164.0 | 1426.0 | 11.Jan.2048 | 435.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 164.843,94 | 10.0 | 8153.0 | 625.0 | 21.Mai.2030 | 288.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 164.224,97 | 10.0 | 7905.0 | 1007.0 | 10.Okt.2047 | 738.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 164.115,67 | 10.0 | 8197.0 | 728.0 | 16.Sep.2032 | 545.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 164.033,83 | 10.0 | 8156.0 | 488.0 | 02.Jun.2028 | 163.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 163.887,58 | 10.0 | 8139.0 | 598.0 | 15.Jan.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 163.871,29 | 10.0 | 10846.0 | 627.0 | 15.Aug.2031 | 830.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 163.727,74 | 10.0 | 8000.0 | 1394.0 | 29.Mär.2047 | 420.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 162.792,03 | 10.0 | 8105.0 | 770.0 | 03.Feb.2032 | 275.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 162.063,12 | 10.0 | 8038.0 | 778.0 | 26.Okt.2031 | 175.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 161.866,46 | 10.0 | 8047.0 | 426.0 | 17.Feb.2028 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 161.809,93 | 10.0 | 7921.0 | 1499.0 | 15.Okt.2050 | 420.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 161.061,47 | 10.0 | 7890.0 | 1394.0 | 07.Mai.2050 | 470.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 160.879,10 | 10.0 | 8000.0 | 693.0 | 08.Jan.2031 | 230.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 160.634,28 | 10.0 | 7955.0 | 745.0 | 25.Jan.2033 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 160.153,57 | 10.0 | 7921.0 | 635.0 | 05.Mai.2030 | 246.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 159.341,49 | 10.0 | 7189.0 | 1260.0 | 11.Aug.2061 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 159.101,28 | 10.0 | 7769.0 | 1354.0 | 27.Apr.2051 | 500.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 159.017,89 | 10.0 | 7879.0 | 725.0 | 17.Mai.2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 158.678,59 | 10.0 | 10519.0 | 942.0 | 17.Feb.2037 | 663.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 158.385,77 | 10.0 | 6912.0 | 1925.0 | 19.Okt.2061 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 157.911,57 | 10.0 | 7793.0 | 604.0 | 15.Jan.2031 | 595.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 157.667,05 | 10.0 | 7805.0 | 765.0 | 19.Okt.2031 | 200.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 157.119,02 | 10.0 | 7809.0 | 707.0 | 21.Okt.2030 | 120.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 156.679,01 | 10.0 | 7711.0 | 1518.0 | 21.Mai.2050 | 395.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 155.685,70 | 10.0 | 7732.0 | 1421.0 | 05.Feb.2049 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 155.456,71 | 10.0 | 7643.0 | 627.0 | 26.Jun.2031 | 588.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 155.334,20 | 10.0 | 7747.0 | 676.0 | 05.Aug.2030 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 155.245,04 | 10.0 | 7726.0 | 874.0 | 12.Feb.2034 | 350.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 154.685,51 | 10.0 | 7734.0 | 658.0 | 22.Sep.2030 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 153.329,87 | 10.0 | 7613.0 | 809.0 | 19.Jan.2033 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.325,59 | 10.0 | 7586.0 | 742.0 | 28.Jul.2031 | 215.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 151.247,69 | 9.0 | 7434.0 | 1526.0 | 07.Nov.2049 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 149.576,70 | 9.0 | 7344.0 | 1524.0 | 30.Okt.2049 | 370.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 149.463,25 | 9.0 | 7420.0 | 1547.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 148.822,90 | 9.0 | 7436.0 | 725.0 | 12.Mär.2031 | 185.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 148.431,02 | 9.0 | 7382.0 | 697.0 | 13.Jan.2031 | 225.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 147.763,06 | 9.0 | 3442.0 | 243.0 | 08.Apr.2026 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 147.281,41 | 9.0 | 7321.0 | 747.0 | 10.Jun.2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 146.998,90 | 9.0 | 7290.0 | 1390.0 | 31.Jan.2050 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 145.803,93 | 9.0 | 7177.0 | 1334.0 | 19.Okt.2041 | 288.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 145.142,23 | 9.0 | 7192.0 | 1437.0 | 21.Jan.2050 | 417.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 144.926,84 | 9.0 | 7172.0 | 1328.0 | 15.Jan.2047 | 435.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 144.615,37 | 9.0 | 7204.0 | 655.0 | 11.Aug.2030 | 250.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 143.613,14 | 9.0 | 5713.0 | 1122.0 | 22.Feb.2042 | 413.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 143.282,49 | 9.0 | 6964.0 | 1126.0 | 31.Okt.2046 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 142.526,89 | 9.0 | 7079.0 | 1656.0 | 21.Jan.2055 | 375.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 141.560,65 | 9.0 | 7597.0 | 421.0 | 12.Feb.2028 | 535.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 141.519,45 | 9.0 | 3349.0 | 336.0 | 05.Dez.2027 | 688.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 141.184,23 | 9.0 | 3073.0 | 0.0 | 16.Mai.2029 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 139.034,98 | 9.0 | 6811.0 | 1614.0 | 15.Apr.2053 | 350.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 138.995,86 | 9.0 | 4470.0 | 539.0 | 15.Jul.2052 | 950.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 138.538,84 | 9.0 | 3079.0 | 0.0 | 26.Mär.2032 | 0.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 138.049,88 | 9.0 | 5477.0 | 2027.0 | 28.Jul.2121 | 323.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 137.529,56 | 9.0 | 9091.0 | 174.0 | 27.Jan.2025 | 550.0 |
| PETRPE | PETROLEOS DEL PERU - PETROPERU SA RegS | Gehalten, keine Gewährleistung | 137.385,24 | 9.0 | 6756.0 | 703.0 | 19.Jun.2032 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 136.452,61 | 9.0 | 6743.0 | 1099.0 | 24.Jul.2044 | 538.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 135.811,19 | 8.0 | 3018.0 | 0.0 | 07.Apr.2029 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 135.491,55 | 8.0 | 6767.0 | 1693.0 | 12.Mär.2051 | 305.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 134.088,32 | 8.0 | 6620.0 | 1426.0 | 30.Jun.2050 | 400.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 133.767,61 | 8.0 | 3344.0 | 0.0 | 18.Jan.2026 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 133.344,27 | 8.0 | 6662.0 | 1715.0 | 15.Sep.2051 | 300.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 133.074,87 | 8.0 | 3327.0 | 0.0 | 28.Mär.2030 | 0.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 133.046,24 | 8.0 | 3326.0 | 0.0 | 14.Mär.2029 | 0.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 132.896,30 | 8.0 | 6632.0 | 1472.0 | 09.Sep.2050 | 390.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 131.768,94 | 8.0 | 6153.0 | 406.0 | 14.Okt.2030 | 1075.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 131.372,54 | 8.0 | 6464.0 | 1614.0 | 17.Nov.2051 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 131.184,52 | 8.0 | 6563.0 | 751.0 | 15.Jun.2035 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 130.750,35 | 8.0 | 6493.0 | 1804.0 | 02.Feb.2061 | 345.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 129.778,14 | 8.0 | 6118.0 | 1830.0 | 15.Jan.2072 | 360.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 127.882,93 | 8.0 | 3006.0 | 0.0 | 26.Mär.2051 | 0.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 127.523,74 | 8.0 | 6281.0 | 691.0 | 23.Jan.2034 | 630.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 127.302,06 | 8.0 | 3183.0 | 0.0 | 11.Feb.2027 | 0.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 123.480,46 | 8.0 | 1593.0 | 1053.0 | 25.Sep.2034 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 122.706,90 | 8.0 | 5988.0 | 1711.0 | 19.Apr.2071 | 375.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 117.950,62 | 7.0 | 5575.0 | 611.0 | 30.Sep.2033 | 730.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 116.368,35 | 7.0 | 5763.0 | 1347.0 | 28.Jul.2050 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 114.809,69 | 7.0 | 5727.0 | 2178.0 | 02.Sep.2070 | 270.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 111.724,01 | 7.0 | 1560.0 | 1178.0 | 15.Mär.2035 | 0.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 110.055,78 | 7.0 | 1693.0 | 748.0 | 01.Nov.2030 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 109.674,30 | 7.0 | 5676.0 | 907.0 | 23.Jan.2045 | 638.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 109.094,30 | 7.0 | 3326.0 | 430.0 | 08.Apr.2031 | 738.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 108.871,52 | 7.0 | 10785.0 | 1074.0 | 20.Jan.2040 | 640.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 106.587,67 | 7.0 | 4157.0 | 401.0 | 31.Jan.2029 | 795.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 105.628,04 | 7.0 | 8382.0 | 262.0 | 23.Jan.2026 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 102.198,67 | 6.0 | 5073.0 | 1422.0 | 15.Feb.2061 | 388.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 99.270,55 | 6.0 | 8174.0 | 333.0 | 23.Jan.2027 | 649.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 93.274,22 | 6.0 | 3731.0 | 0.0 | 14.Apr.2024 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 92.807,58 | 6.0 | 6004.0 | 867.0 | 02.Jun.2041 | 650.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 90.025,63 | 6.0 | 2392.0 | 312.0 | 09.Jul.2029 | 100.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 88.116,21 | 6.0 | 2937.0 | 0.0 | 16.Jun.2049 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN RegS | Gehalten, keine Gewährleistung | 86.915,46 | 5.0 | 8576.0 | 617.0 | 07.Feb.2033 | 1000.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 84.115,65 | 5.0 | 1869.0 | 240.0 | 01.Sep.2025 | 0.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 82.136,93 | 5.0 | 2822.0 | 455.0 | 31.Jul.2030 | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 80.638,37 | 5.0 | 3919.0 | 633.0 | 20.Jan.2050 | 712.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 78.662,91 | 5.0 | 7768.0 | 472.0 | 23.Jan.2029 | 650.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 77.955,83 | 5.0 | 3465.0 | 0.0 | 18.Jul.2026 | 0.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 77.817,51 | 5.0 | 1556.0 | 803.0 | 21.Mai.2031 | 0.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 76.062,58 | 5.0 | 1690.0 | 634.0 | 01.Sep.2029 | 0.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 74.318,32 | 5.0 | 1670.0 | 535.0 | 01.Sep.2028 | 0.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 73.984,36 | 5.0 | 1644.0 | 338.0 | 01.Sep.2026 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 70.001,77 | 4.0 | 5535.0 | 927.0 | 12.Feb.2048 | 635.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 67.633,69 | 4.0 | 3061.0 | 0.0 | 07.Apr.2034 | 0.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 66.941,53 | 4.0 | 3347.0 | 0.0 | 14.Mär.2024 | 0.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 65.648,42 | 4.0 | 1641.0 | 437.0 | 01.Sep.2027 | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 62.336,75 | 4.0 | 2239.0 | 445.0 | 09.Jul.2046 | 150.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 61.457,36 | 4.0 | 3073.0 | 0.0 | 11.Feb.2035 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 30.660,78 | 2.0 | 9237.0 | 0.0 | nan | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 29.085,74 | 2.0 | 619.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 23.516,13 | 1.0 | 619.0 | 0.0 | 04.Okt.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 23.206,71 | 1.0 | 619.0 | 0.0 | 23.Mär.2027 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 22.587,86 | 1.0 | 619.0 | 0.0 | 26.Feb.2030 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 19.084,92 | 1.0 | 439.0 | 0.0 | 15.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 17.571,29 | 1.0 | 617.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 15.471,14 | 1.0 | 619.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 15.471,14 | 1.0 | 619.0 | 0.0 | 23.Mär.2032 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 11.430,17 | 1.0 | 416.0 | 0.0 | 12.Apr.2027 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 9.351,96 | 1.0 | 416.0 | 0.0 | 16.Mai.2024 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 8.704,48 | 1.0 | 462.0 | 0.0 | 17.Mai.2035 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA MTN RegS | Gehalten, keine Gewährleistung | 7.458,47 | 0.0 | 439.0 | 0.0 | 17.Nov.2021 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 6.234,64 | 0.0 | 416.0 | 0.0 | 12.Apr.2037 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.400,68 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.356,83 | 0.0 | 9968.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 274,66 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 108,42 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -1,24 | 0.0 | 9237.0 | 0.0 | 23.Mär.2023 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -315,53 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -368,38 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -763,88 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -853,32 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.279,12 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -3.262,48 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -4.821,21 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -28.359,37 | -2.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -39.189,49 | -2.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
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