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 587 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| USD | USD/CHF | Cash und/oder Derivate | 1.970.311,29 | 122.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.956.270,88 | 122.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.150.457,37 | 72.0 | 9109.0 | 1417.0 | 18.Jun.2050 | 510.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.072.053,32 | 67.0 | 8925.0 | 367.0 | 20.Mär.2027 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.028.742,94 | 64.0 | 8926.0 | 1456.0 | 14.Mär.2049 | 482.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 862.900,12 | 54.0 | 8445.0 | 1461.0 | 21.Apr.2050 | 455.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 826.775,51 | 51.0 | 9246.0 | 1382.0 | 23.Apr.2048 | 510.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 821.130,16 | 51.0 | 9049.0 | 578.0 | 23.Jan.2031 | 438.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 788.441,83 | 49.0 | 2924.0 | 586.0 | 31.Jul.2035 | 250.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 725.872,10 | 45.0 | 7758.0 | 681.0 | 23.Jan.2031 | 278.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 717.446,16 | 45.0 | 9134.0 | 8.0 | nan | 0.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 705.593,86 | 44.0 | 8081.0 | 403.0 | 09.Mai.2028 | 825.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 694.356,41 | 43.0 | 7706.0 | 740.0 | 23.Sep.2032 | 488.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 684.596,16 | 43.0 | 8926.0 | 1535.0 | 20.Apr.2055 | 497.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 682.926,81 | 42.0 | 9016.0 | 168.0 | 07.Jan.2025 | 425.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 674.765,06 | 42.0 | 8003.0 | 1345.0 | 26.Okt.2046 | 450.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 659.579,45 | 41.0 | 2347.0 | 609.0 | 09.Jul.2035 | 150.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 646.609,12 | 40.0 | 9147.0 | 523.0 | 01.Aug.2029 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 643.419,76 | 40.0 | 9088.0 | 416.0 | 17.Jan.2028 | 563.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 634.668,42 | 39.0 | 9050.0 | 525.0 | 14.Mär.2029 | 400.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 608.119,40 | 38.0 | 8546.0 | 601.0 | 21.Apr.2030 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 602.479,12 | 37.0 | 8424.0 | 1492.0 | 16.Apr.2050 | 440.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 589.037,08 | 37.0 | 2621.0 | 325.0 | 09.Jul.2030 | 50.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 586.672,24 | 36.0 | 8899.0 | 292.0 | 15.Jun.2026 | 475.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 575.609,81 | 36.0 | 6262.0 | 1119.0 | 15.Jun.2045 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 568.396,31 | 35.0 | 9399.0 | 831.0 | 14.Feb.2035 | 640.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 567.581,70 | 35.0 | 9337.0 | 438.0 | 22.Mai.2028 | 613.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 567.414,29 | 35.0 | 9367.0 | 215.0 | 21.Jul.2025 | 513.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 565.422,48 | 35.0 | 9245.0 | 443.0 | 23.Apr.2028 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 563.263,17 | 35.0 | 9122.0 | 1373.0 | 18.Nov.2050 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 560.776,75 | 35.0 | 8882.0 | 415.0 | 13.Jan.2028 | 463.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 559.060,87 | 35.0 | 6899.0 | 1258.0 | 30.Jan.2060 | 588.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 558.644,88 | 35.0 | 6979.0 | 755.0 | 22.Sep.2031 | 213.0 |
| SGCAZE | SOUTHERN GAS CORRIDOR CJSC RegS | Government Guaranteed | 554.784,28 | 34.0 | 9236.0 | 270.0 | 24.Mär.2026 | 688.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 544.123,26 | 34.0 | 9052.0 | 525.0 | 20.Sep.2029 | 675.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 542.502,42 | 34.0 | 8903.0 | 520.0 | 16.Jun.2029 | 525.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 541.883,50 | 34.0 | 6682.0 | 1294.0 | 14.Jan.2050 | 475.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 537.759,74 | 33.0 | 10631.0 | 1120.0 | 28.Jul.2045 | 788.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 536.707,72 | 33.0 | 8848.0 | 295.0 | 02.Jun.2026 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 536.483,71 | 33.0 | 9622.0 | 710.0 | 17.Jan.2033 | 713.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 533.279,60 | 33.0 | 6666.0 | 1158.0 | 30.Sep.2049 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 532.906,73 | 33.0 | 8755.0 | 329.0 | 26.Okt.2026 | 325.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 530.483,08 | 33.0 | 8161.0 | 550.0 | 30.Sep.2029 | 485.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 528.178,01 | 33.0 | 6311.0 | 884.0 | 23.Jan.2050 | 769.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 527.408,81 | 33.0 | 8766.0 | 446.0 | 04.Mär.2028 | 363.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 523.838,64 | 33.0 | 7807.0 | 492.0 | 26.Nov.2029 | 800.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 523.459,43 | 33.0 | 10990.0 | 946.0 | 15.Mär.2039 | 800.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 522.515,84 | 32.0 | 8584.0 | 1152.0 | 17.Jan.2048 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 514.502,95 | 32.0 | 8126.0 | 611.0 | 12.Jun.2030 | 388.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 503.493,79 | 31.0 | 7113.0 | 1188.0 | 27.Jan.2045 | 500.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 498.952,77 | 31.0 | 8435.0 | 116.0 | 24.Jun.2024 | 688.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 496.936,23 | 31.0 | 12164.0 | 542.0 | 15.Jun.2030 | 975.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 487.731,68 | 30.0 | 7151.0 | 583.0 | 16.Feb.2032 | 670.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 484.382,32 | 30.0 | 8719.0 | 339.0 | 31.Jan.2027 | 575.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 478.899,62 | 30.0 | 9464.0 | 1178.0 | 21.Jul.2045 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 476.812,23 | 30.0 | 5894.0 | 1563.0 | 23.Jul.2060 | 387.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 476.362,23 | 30.0 | 10220.0 | 1029.0 | 29.Mär.2041 | 763.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 475.552,86 | 30.0 | 4094.0 | 363.0 | 31.Jul.2030 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 475.055,44 | 30.0 | 7607.0 | 1200.0 | 21.Feb.2047 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 474.756,10 | 30.0 | 11436.0 | 726.0 | 21.Nov.2033 | 875.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 471.361,93 | 29.0 | 9728.0 | 735.0 | 16.Nov.2032 | 575.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 466.768,04 | 29.0 | 7735.0 | 732.0 | 12.Jul.2031 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 466.314,86 | 29.0 | 11518.0 | 525.0 | 02.Feb.2030 | 950.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 463.421,09 | 29.0 | 8390.0 | 1161.0 | 08.Mär.2047 | 650.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 460.013,58 | 29.0 | 9070.0 | 598.0 | 15.Jun.2030 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 458.948,43 | 29.0 | 8161.0 | 476.0 | 12.Okt.2028 | 430.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 454.356,29 | 28.0 | 2798.0 | 509.0 | 09.Jan.2038 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 450.873,55 | 28.0 | 6936.0 | 828.0 | 29.Sep.2032 | 225.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 449.669,05 | 28.0 | 8846.0 | 368.0 | 20.Apr.2027 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 448.963,58 | 28.0 | 9748.0 | 1221.0 | 17.Jan.2053 | 763.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 448.249,10 | 28.0 | 8835.0 | 372.0 | 04.Mai.2027 | 350.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 445.477,13 | 28.0 | 9576.0 | 822.0 | 26.Jan.2036 | 670.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 443.084,64 | 28.0 | 9508.0 | 377.0 | 15.Jan.2028 | 988.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 435.653,31 | 27.0 | 10742.0 | 598.0 | 14.Jan.2031 | 775.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 433.628,94 | 27.0 | 8527.0 | 576.0 | 22.Jun.2030 | 588.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 432.593,72 | 27.0 | 8594.0 | 434.0 | 01.Feb.2028 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 429.597,19 | 27.0 | 6365.0 | 1436.0 | 14.Feb.2051 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 428.695,39 | 27.0 | 8483.0 | 1484.0 | 18.Jan.2053 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 427.531,12 | 27.0 | 7378.0 | 886.0 | 15.Jan.2034 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 425.422,19 | 26.0 | 8953.0 | 338.0 | 25.Jan.2027 | 595.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 422.936,84 | 26.0 | 6862.0 | 1319.0 | 16.Apr.2050 | 450.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 421.450,71 | 26.0 | 8480.0 | 217.0 | 15.Jan.2028 | 580.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 420.429,48 | 26.0 | 8401.0 | 352.0 | 25.Mär.2027 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 420.408,55 | 26.0 | 6876.0 | 676.0 | 15.Apr.2031 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 418.603,18 | 26.0 | 8314.0 | 728.0 | 22.Feb.2033 | 600.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 417.176,76 | 26.0 | 8321.0 | 249.0 | 21.Okt.2025 | 55.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 414.547,27 | 26.0 | 6705.0 | 1418.0 | 01.Apr.2056 | 450.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 414.398,88 | 26.0 | 8896.0 | 1051.0 | 04.Apr.2044 | 700.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 413.144,06 | 26.0 | 6773.0 | 1266.0 | 07.Mai.2041 | 310.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 411.698,46 | 26.0 | 9279.0 | 680.0 | 20.Apr.2033 | 800.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 410.657,25 | 26.0 | 6779.0 | 1630.0 | 12.Jul.2051 | 330.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 410.393,87 | 26.0 | 9056.0 | 558.0 | 19.Feb.2031 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 408.434,24 | 25.0 | 9927.0 | 686.0 | 28.Okt.2032 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 408.220,05 | 25.0 | 6735.0 | 1477.0 | 06.Jul.2046 | 320.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 407.183,73 | 25.0 | 9958.0 | 787.0 | 28.Okt.2034 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 405.384,70 | 25.0 | 11439.0 | 944.0 | 17.Jan.2038 | 775.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 404.993,44 | 25.0 | 8856.0 | 280.0 | 06.Apr.2026 | 325.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 404.377,06 | 25.0 | 8876.0 | 733.0 | 02.Feb.2034 | 750.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 400.765,84 | 25.0 | 8772.0 | 412.0 | 11.Okt.2027 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 398.161,94 | 25.0 | 7895.0 | 574.0 | 30.Jan.2030 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 395.207,83 | 25.0 | 5844.0 | 817.0 | 28.Nov.2047 | 763.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 392.445,73 | 24.0 | 8677.0 | 435.0 | 06.Feb.2028 | 324.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 391.650,03 | 24.0 | 9531.0 | 386.0 | 28.Okt.2027 | 675.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 391.490,23 | 24.0 | 9527.0 | 348.0 | 28.Apr.2028 | 675.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 389.974,40 | 24.0 | 8006.0 | 1061.0 | 07.Jan.2041 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 388.269,86 | 24.0 | 9625.0 | 836.0 | 09.Feb.2035 | 635.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 387.959,39 | 24.0 | 9436.0 | 269.0 | 07.Apr.2026 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 387.714,14 | 24.0 | 9102.0 | 228.0 | 16.Sep.2025 | 588.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 387.307,50 | 24.0 | 9428.0 | 546.0 | 14.Mai.2030 | 738.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 387.241,66 | 24.0 | 9463.0 | 415.0 | 17.Feb.2028 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 387.209,29 | 24.0 | 9493.0 | 389.0 | 16.Nov.2027 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 387.184,16 | 24.0 | 8551.0 | 494.0 | 22.Feb.2029 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 387.171,80 | 24.0 | 6449.0 | 675.0 | 28.Sep.2033 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 385.577,59 | 24.0 | 6248.0 | 1153.0 | 15.Mai.2049 | 520.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 384.629,18 | 24.0 | 7887.0 | 1073.0 | 20.Apr.2052 | 730.0 |
| OILGAS | OIL AND GAS HOLDING CO BSC CLOSED RegS | Gehalten, keine Gewährleistung | 383.903,48 | 24.0 | 9303.0 | 377.0 | 25.Okt.2027 | 750.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 381.826,06 | 24.0 | 9247.0 | 447.0 | 12.Okt.2028 | 700.0 |
| PETRPE | PETROLEOS DEL PERU - PETROPERU SA RegS | Gehalten, keine Gewährleistung | 381.558,30 | 24.0 | 5726.0 | 1023.0 | 19.Jun.2047 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 379.462,02 | 24.0 | 9373.0 | 254.0 | 26.Jan.2026 | 700.0 |
| PETMK | PETRONAS CAPITAL LTD. MTN RegS | Gehalten, keine Gewährleistung | 379.379,58 | 24.0 | 8417.0 | 1343.0 | 18.Mär.2045 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 379.341,06 | 24.0 | 8218.0 | 313.0 | 09.Okt.2026 | 488.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 377.855,76 | 23.0 | 2534.0 | 595.0 | 09.Jul.2041 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 376.341,14 | 23.0 | 7762.0 | 1539.0 | 16.Apr.2050 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 375.647,08 | 23.0 | 9383.0 | 1307.0 | 25.Sep.2052 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 375.018,91 | 23.0 | 5267.0 | 699.0 | 31.Jan.2047 | 850.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 374.244,38 | 23.0 | 9253.0 | 616.0 | 25.Jan.2031 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 373.934,93 | 23.0 | 7367.0 | 991.0 | 18.Jan.2041 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 373.518,53 | 23.0 | 9338.0 | 276.0 | 30.Mär.2026 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 373.098,12 | 23.0 | 8579.0 | 295.0 | 04.Aug.2026 | 688.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 372.416,81 | 23.0 | 9141.0 | 322.0 | 27.Okt.2027 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 371.857,51 | 23.0 | 9207.0 | 803.0 | 18.Jul.2033 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 371.400,93 | 23.0 | 9099.0 | 590.0 | 17.Apr.2030 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 370.789,63 | 23.0 | 9257.0 | 720.0 | 22.Sep.2032 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 370.713,53 | 23.0 | 9086.0 | 518.0 | 16.Apr.2029 | 438.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 369.688,78 | 23.0 | 9142.0 | 752.0 | 18.Jan.2033 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 367.650,02 | 23.0 | 9064.0 | 375.0 | 06.Jun.2027 | 440.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 367.492,14 | 23.0 | 9022.0 | 191.0 | 17.Apr.2025 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 366.875,57 | 23.0 | 10228.0 | 823.0 | 23.Okt.2034 | 638.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 365.089,98 | 23.0 | 8995.0 | 112.0 | 01.Jun.2024 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 363.945,67 | 23.0 | 9087.0 | 756.0 | 20.Sep.2032 | 465.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 362.436,84 | 23.0 | 8905.0 | 604.0 | 16.Apr.2030 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 362.429,24 | 23.0 | 8880.0 | 517.0 | 22.Apr.2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 361.572,90 | 22.0 | 8846.0 | 151.0 | 14.Nov.2024 | 560.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 361.414,62 | 22.0 | 9029.0 | 763.0 | 26.Sep.2033 | 650.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 361.277,65 | 22.0 | 9002.0 | 352.0 | 08.Mär.2027 | 538.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereigns | 360.732,74 | 22.0 | 8896.0 | 195.0 | 22.Apr.2025 | 304.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 360.652,40 | 22.0 | 8928.0 | 173.0 | 11.Feb.2025 | 713.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 360.230,07 | 22.0 | 8800.0 | 274.0 | 14.Apr.2026 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 358.911,07 | 22.0 | 8675.0 | 470.0 | 26.Apr.2029 | 763.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 358.449,42 | 22.0 | 7107.0 | 1294.0 | 12.Jul.2041 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 358.084,16 | 22.0 | 8854.0 | 1399.0 | 16.Jan.2050 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD. MTN RegS | Gehalten, keine Gewährleistung | 357.833,05 | 22.0 | 8935.0 | 188.0 | 18.Mär.2025 | 350.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 357.220,88 | 22.0 | 7466.0 | 1271.0 | 02.Feb.2042 | 370.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 357.155,79 | 22.0 | 8865.0 | 306.0 | 04.Aug.2026 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 356.453,18 | 22.0 | 8766.0 | 820.0 | 16.Jun.2034 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 356.432,12 | 22.0 | 8264.0 | 364.0 | 27.Feb.2027 | 300.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 356.229,96 | 22.0 | 8885.0 | 435.0 | 14.Mär.2028 | 513.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 355.905,29 | 22.0 | 8794.0 | 194.0 | 16.Apr.2025 | 250.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 354.480,26 | 22.0 | 8804.0 | 162.0 | 03.Dez.2024 | 195.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 354.338,22 | 22.0 | 8746.0 | 287.0 | 26.Apr.2026 | 288.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 353.859,89 | 22.0 | 7826.0 | 692.0 | 31.Jan.2031 | 245.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 353.594,51 | 22.0 | 8774.0 | 338.0 | 24.Feb.2027 | 725.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 353.581,42 | 22.0 | 8767.0 | 512.0 | 14.Jan.2029 | 375.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 353.210,99 | 22.0 | 8637.0 | 1663.0 | 21.Apr.2060 | 480.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 352.513,95 | 22.0 | 8730.0 | 207.0 | 06.Jun.2025 | 288.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 352.255,22 | 22.0 | 8083.0 | 1236.0 | 14.Okt.2044 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 352.123,83 | 22.0 | 8789.0 | 405.0 | 16.Sep.2027 | 395.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 351.378,85 | 22.0 | 8600.0 | 1238.0 | 01.Jun.2050 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 349.462,51 | 22.0 | 8600.0 | 519.0 | 30.Mai.2029 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 348.383,85 | 22.0 | 7555.0 | 1125.0 | 05.Jun.2049 | 640.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 348.371,80 | 22.0 | 8503.0 | 1374.0 | 17.Apr.2049 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 348.187,41 | 22.0 | 5669.0 | 583.0 | 15.Jan.2032 | 705.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 348.042,05 | 22.0 | 8571.0 | 615.0 | 16.Apr.2030 | 313.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 347.707,23 | 22.0 | 8612.0 | 449.0 | 10.Aug.2028 | 635.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 347.392,70 | 22.0 | 8662.0 | 882.0 | 18.Sep.2037 | 738.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 346.904,01 | 22.0 | 8598.0 | 387.0 | 19.Jul.2027 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 344.723,87 | 21.0 | 8573.0 | 443.0 | 01.Feb.2028 | 300.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 344.531,49 | 21.0 | 7397.0 | 558.0 | 22.Mai.2032 | 800.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 341.860,53 | 21.0 | 6837.0 | 1636.0 | 30.Sep.2049 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 341.143,71 | 21.0 | 9618.0 | 210.0 | 21.Jul.2025 | 735.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 340.743,35 | 21.0 | 7410.0 | 200.0 | 11.Jun.2025 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 340.554,22 | 21.0 | 8275.0 | 674.0 | 20.Apr.2032 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 340.540,27 | 21.0 | 8264.0 | 232.0 | 21.Nov.2025 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 337.972,03 | 21.0 | 8207.0 | 454.0 | 24.Okt.2028 | 613.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 335.467,21 | 21.0 | 8234.0 | 363.0 | 25.Apr.2027 | 388.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 335.113,78 | 21.0 | 5813.0 | 927.0 | 21.Sep.2047 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 334.437,38 | 21.0 | 8184.0 | 1442.0 | 11.Okt.2047 | 413.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 334.380,31 | 21.0 | 8230.0 | 530.0 | 18.Mai.2029 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 332.952,25 | 21.0 | 8117.0 | 1358.0 | 04.Okt.2047 | 463.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 332.905,32 | 21.0 | 8218.0 | 580.0 | 07.Nov.2029 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 332.386,60 | 21.0 | 8310.0 | 591.0 | 30.Sep.2029 | 250.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 331.833,00 | 21.0 | 5523.0 | 1570.0 | 21.Sep.2051 | 313.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 330.859,64 | 21.0 | 11392.0 | 837.0 | 21.Mär.2036 | 763.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 329.930,23 | 21.0 | 8154.0 | 625.0 | 13.Mai.2030 | 270.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 329.321,84 | 20.0 | 7031.0 | 816.0 | 26.Nov.2049 | 913.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 329.277,32 | 20.0 | 8109.0 | 576.0 | 07.Jul.2030 | 585.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 327.245,57 | 20.0 | 8072.0 | 1056.0 | 27.Jan.2045 | 685.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 326.881,22 | 20.0 | 9233.0 | 255.0 | 29.Jan.2026 | 688.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 326.222,84 | 20.0 | 7967.0 | 790.0 | 18.Mai.2034 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 325.857,58 | 20.0 | 7966.0 | 1666.0 | 22.Apr.2060 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 321.857,74 | 20.0 | 7546.0 | 1240.0 | 01.Mär.2041 | 370.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 321.555,63 | 20.0 | 7670.0 | 580.0 | 14.Apr.2032 | 875.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 320.563,54 | 20.0 | 7960.0 | 595.0 | 23.Jan.2030 | 316.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 320.241,71 | 20.0 | 7989.0 | 511.0 | 15.Mär.2029 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 319.884,76 | 20.0 | 7972.0 | 1225.0 | 07.Mär.2042 | 434.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 315.101,43 | 20.0 | 8719.0 | 1010.0 | 30.Apr.2044 | 745.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 314.872,38 | 20.0 | 9869.0 | 896.0 | 20.Jan.2037 | 713.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 312.563,25 | 19.0 | 6852.0 | 593.0 | 28.Jan.2031 | 595.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 312.049,99 | 19.0 | 6038.0 | 1060.0 | 16.Apr.2043 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 311.370,45 | 19.0 | 7744.0 | 766.0 | 27.Jan.2032 | 255.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 311.139,69 | 19.0 | 8876.0 | 179.0 | 16.Mär.2025 | 375.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 311.110,21 | 19.0 | 7778.0 | 1293.0 | 30.Mär.2050 | 540.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 310.794,35 | 19.0 | 6850.0 | 851.0 | 01.Dez.2032 | 186.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 310.602,27 | 19.0 | 6814.0 | 598.0 | 16.Feb.2032 | 788.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 308.051,15 | 19.0 | 6789.0 | 1502.0 | 30.Jan.2050 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 307.295,61 | 19.0 | 7597.0 | 706.0 | 24.Mai.2031 | 266.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 307.289,24 | 19.0 | 6780.0 | 1075.0 | 26.Feb.2044 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 304.819,62 | 19.0 | 7419.0 | 386.0 | 28.Nov.2027 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 304.516,50 | 19.0 | 11818.0 | 817.0 | 12.Okt.2035 | 850.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 302.245,04 | 19.0 | 7533.0 | 568.0 | 13.Mär.2030 | 525.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 300.023,04 | 19.0 | 7488.0 | 461.0 | 24.Mär.2029 | 838.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 299.300,16 | 19.0 | 5358.0 | 1858.0 | 01.Dez.2060 | 278.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 299.157,07 | 19.0 | 7438.0 | 876.0 | 27.Jul.2033 | 255.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 298.435,18 | 19.0 | 7260.0 | 652.0 | 23.Mai.2033 | 625.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 297.796,57 | 19.0 | 6940.0 | 521.0 | 23.Feb.2030 | 714.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 297.384,80 | 18.0 | 10474.0 | 740.0 | 20.Jan.2034 | 825.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 297.184,67 | 18.0 | 7350.0 | 811.0 | 15.Dez.2032 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 296.542,80 | 18.0 | 9761.0 | 1258.0 | 08.Jan.2046 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 296.214,50 | 18.0 | 7355.0 | 1181.0 | 14.Aug.2041 | 428.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 294.890,38 | 18.0 | 7123.0 | 804.0 | 08.Mai.2048 | 938.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 288.395,60 | 18.0 | 7056.0 | 1268.0 | 15.Mai.2047 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 287.219,83 | 18.0 | 7442.0 | 523.0 | 23.Jan.2030 | 684.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 287.153,24 | 18.0 | 6325.0 | 451.0 | 01.Mär.2029 | 760.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 285.558,33 | 18.0 | 9109.0 | 171.0 | 05.Feb.2025 | 738.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 285.514,90 | 18.0 | 8600.0 | 1148.0 | 20.Mai.2043 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 284.113,94 | 18.0 | 7100.0 | 455.0 | 28.Sep.2028 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 283.829,85 | 18.0 | 6982.0 | 323.0 | 31.Jan.2027 | 750.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 282.635,35 | 18.0 | 8757.0 | 1159.0 | 11.Aug.2044 | 610.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 282.467,73 | 18.0 | 9200.0 | 151.0 | 14.Nov.2024 | 625.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 281.645,90 | 18.0 | 7024.0 | 1072.0 | 19.Sep.2044 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 281.232,29 | 17.0 | 6599.0 | 1557.0 | 10.Mär.2051 | 355.0 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 280.154,42 | 17.0 | 6913.0 | 522.0 | 06.Feb.2031 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 279.629,36 | 17.0 | 9234.0 | 424.0 | 18.Jan.2028 | 475.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 278.291,34 | 17.0 | 6893.0 | 684.0 | 01.Dez.2030 | 213.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 278.206,37 | 17.0 | 9110.0 | 146.0 | 14.Okt.2024 | 388.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 276.917,05 | 17.0 | 2636.0 | 716.0 | 31.Jul.2040 | 150.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 276.549,02 | 17.0 | 7831.0 | 1170.0 | 20.Jan.2040 | 395.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 275.480,99 | 17.0 | 6588.0 | 1819.0 | 28.Apr.2061 | 340.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 274.772,54 | 17.0 | 9062.0 | 1174.0 | 17.Jan.2042 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 273.802,32 | 17.0 | 8960.0 | 404.0 | 25.Nov.2027 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 273.676,13 | 17.0 | 6712.0 | 741.0 | 22.Apr.2032 | 325.0 |
| VIETNM | VIETNAM (SOCIALIST REPUBLIC OF) RegS | Sovereigns | 272.253,85 | 17.0 | 8916.0 | 154.0 | 19.Nov.2024 | 480.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 272.118,70 | 17.0 | 8880.0 | 796.0 | 25.Mai.2034 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 271.983,55 | 17.0 | 9066.0 | 822.0 | 04.Okt.2033 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 271.870,12 | 17.0 | 6739.0 | 1537.0 | 25.Jan.2050 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 271.421,17 | 17.0 | 8950.0 | 1279.0 | 15.Jan.2045 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 270.556,71 | 17.0 | 6599.0 | 1401.0 | 29.Apr.2053 | 430.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BERHAD RegS | Sovereigns | 270.381,18 | 17.0 | 8889.0 | 286.0 | 27.Apr.2026 | 318.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 269.276,52 | 17.0 | 8868.0 | 448.0 | 19.Jul.2028 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 268.391,91 | 17.0 | 7064.0 | 1047.0 | 21.Jan.2041 | 530.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 267.724,93 | 17.0 | 6689.0 | 1142.0 | 27.Sep.2047 | 565.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 266.454,23 | 17.0 | 6553.0 | 1453.0 | 05.Mai.2045 | 295.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 266.240,87 | 17.0 | 5863.0 | 1832.0 | 22.Jan.2061 | 310.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 266.074,15 | 17.0 | 6449.0 | 1069.0 | 11.Mai.2047 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 265.201,59 | 16.0 | 6365.0 | 369.0 | 30.Sep.2027 | 580.0 |
| PSALM | POWER SECTOR ASSETS AND LIABILITIE RegS | Government Guaranteed | 264.104,68 | 16.0 | 9383.0 | 154.0 | 02.Dez.2024 | 739.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 263.329,63 | 16.0 | 6502.0 | 1512.0 | 19.Jan.2063 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 262.899,69 | 16.0 | 7476.0 | 683.0 | 14.Feb.2031 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 261.873,85 | 16.0 | 7404.0 | 1286.0 | 23.Jan.2046 | 460.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 259.379,50 | 16.0 | 8384.0 | 460.0 | 02.Jun.2029 | 875.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 257.397,11 | 16.0 | 8196.0 | 345.0 | 13.Mär.2027 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 252.839,54 | 16.0 | 7659.0 | 750.0 | 27.Mär.2032 | 363.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 252.735,19 | 16.0 | 8297.0 | 291.0 | 22.Jun.2026 | 513.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 252.478,37 | 16.0 | 6205.0 | 1402.0 | 15.Dez.2050 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 251.831,14 | 16.0 | 6222.0 | 1522.0 | 10.Dez.2045 | 265.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 251.157,82 | 16.0 | 7568.0 | 1278.0 | 15.Jun.2048 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 250.696,89 | 16.0 | 9116.0 | 1474.0 | 04.Apr.2053 | 550.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 248.313,28 | 15.0 | 3973.0 | 91.0 | 15.Apr.2024 | 825.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 246.759,98 | 15.0 | 6048.0 | 1623.0 | 24.Mai.2061 | 377.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 242.537,63 | 15.0 | 5755.0 | 574.0 | 29.Mai.2032 | 763.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 241.513,91 | 15.0 | 7887.0 | 674.0 | 15.Jun.2033 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 240.768,59 | 15.0 | 8618.0 | 1131.0 | 22.Jan.2044 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 240.472,12 | 15.0 | 8491.0 | 1209.0 | 21.Jan.2045 | 555.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 239.701,88 | 15.0 | 3995.0 | 0.0 | 30.Jul.2027 | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 234.736,62 | 15.0 | 7757.0 | 1363.0 | 01.Aug.2047 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 234.032,74 | 15.0 | 7785.0 | 738.0 | 20.Sep.2033 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 233.675,08 | 15.0 | 5834.0 | 1951.0 | 21.Sep.2071 | 325.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 232.647,79 | 14.0 | 7681.0 | 1121.0 | 15.Feb.2048 | 650.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 232.050,44 | 14.0 | 7709.0 | 711.0 | 01.Sep.2032 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 231.883,73 | 14.0 | 9178.0 | 764.0 | 11.Jan.2033 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 230.754,02 | 14.0 | 9133.0 | 987.0 | 13.Jan.2037 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 230.189,90 | 14.0 | 7646.0 | 1235.0 | 08.Mär.2044 | 475.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 228.983,54 | 14.0 | 9082.0 | 507.0 | 19.Jan.2029 | 430.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 228.287,50 | 14.0 | 8945.0 | 569.0 | 15.Mai.2030 | 545.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 226.412,96 | 14.0 | 9052.0 | 480.0 | 26.Sep.2028 | 485.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 226.373,21 | 14.0 | 8982.0 | 174.0 | 01.Feb.2025 | 488.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 225.901,90 | 14.0 | 5506.0 | 1290.0 | 15.Mai.2051 | 413.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 225.715,46 | 14.0 | 7465.0 | 404.0 | 28.Feb.2028 | 725.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 224.683,53 | 14.0 | 7393.0 | 1436.0 | 21.Jun.2047 | 386.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 224.184,67 | 14.0 | 5332.0 | 667.0 | 29.Mai.2050 | 888.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 222.467,88 | 14.0 | 9861.0 | 893.0 | 14.Mär.2037 | 655.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 222.417,97 | 14.0 | 5495.0 | 576.0 | 16.Feb.2031 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 221.206,07 | 14.0 | 7739.0 | 825.0 | 17.Mär.2036 | 688.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 219.611,62 | 14.0 | 7248.0 | 1026.0 | 17.Feb.2045 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 219.565,02 | 14.0 | 10752.0 | 484.0 | 15.Jan.2030 | 1188.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 217.443,84 | 14.0 | 8698.0 | 146.0 | 30.Sep.2024 | 213.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 214.935,78 | 13.0 | 5309.0 | 701.0 | 01.Mär.2049 | 870.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 214.895,70 | 13.0 | 10616.0 | 1168.0 | 15.Jan.2044 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 208.928,72 | 13.0 | 6849.0 | 971.0 | 14.Jan.2041 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 207.489,56 | 13.0 | 8055.0 | 1610.0 | 12.Okt.2110 | 575.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 205.697,44 | 13.0 | 10132.0 | 931.0 | 02.Jul.2037 | 685.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.164,94 | 13.0 | 10137.0 | 680.0 | 15.Jan.2032 | 638.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 204.895,96 | 13.0 | 8150.0 | 883.0 | 05.Mär.2038 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 204.476,71 | 13.0 | 9173.0 | 1045.0 | 11.Jan.2040 | 605.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 204.316,98 | 13.0 | 5030.0 | 726.0 | 21.Feb.2048 | 790.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.178,87 | 13.0 | 10171.0 | 179.0 | 16.Mär.2025 | 1063.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 203.654,01 | 13.0 | 10081.0 | 1170.0 | 20.Jan.2042 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 202.838,20 | 13.0 | 8060.0 | 874.0 | 31.Jan.2034 | 350.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 201.988,78 | 13.0 | 6666.0 | 868.0 | 28.Feb.2048 | 825.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 200.112,87 | 12.0 | 6768.0 | 1252.0 | 11.Mär.2041 | 330.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 199.743,95 | 12.0 | 4910.0 | 753.0 | 16.Feb.2061 | 750.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 199.489,03 | 12.0 | 9969.0 | 821.0 | 27.Sep.2034 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 199.054,02 | 12.0 | 9736.0 | 737.0 | 25.Okt.2032 | 550.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 198.020,29 | 12.0 | 4246.0 | 578.0 | 15.Jun.2035 | 765.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 197.748,97 | 12.0 | 9675.0 | 758.0 | 28.Apr.2033 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 197.326,01 | 12.0 | 7876.0 | 709.0 | 12.Sep.2031 | 375.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 195.870,68 | 12.0 | 4885.0 | 338.0 | 20.Mär.2028 | 450.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 195.691,02 | 12.0 | 9371.0 | 224.0 | 13.Nov.2025 | 976.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 195.071,67 | 12.0 | 6289.0 | 1137.0 | 12.Okt.2046 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK CO 7 SPC RegS | Sovereigns | 194.897,28 | 12.0 | 9440.0 | 224.0 | 05.Okt.2025 | 688.0 |
| ETHOPI | ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS | Sovereigns | 194.054,84 | 12.0 | 6285.0 | 155.0 | 11.Dez.2024 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 193.955,99 | 12.0 | 8580.0 | 266.0 | 23.Jan.2026 | 239.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 193.849,44 | 12.0 | 7715.0 | 768.0 | 28.Jan.2032 | 248.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 193.698,14 | 12.0 | 9463.0 | 730.0 | 13.Okt.2032 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 193.620,98 | 12.0 | 9474.0 | 473.0 | 25.Okt.2028 | 527.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 193.081,29 | 12.0 | 7716.0 | 766.0 | 15.Sep.2031 | 188.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 192.634,07 | 12.0 | 7693.0 | 726.0 | 02.Mär.2031 | 170.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 192.055,85 | 12.0 | 6337.0 | 401.0 | 21.Feb.2028 | 659.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 191.533,21 | 12.0 | 9380.0 | 1139.0 | 30.Mai.2044 | 645.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 190.620,06 | 12.0 | 7419.0 | 921.0 | 30.Mai.2040 | 675.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 190.111,74 | 12.0 | 9280.0 | 234.0 | 31.Okt.2025 | 593.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 189.895,25 | 12.0 | 6301.0 | 968.0 | 13.Mär.2048 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 189.202,78 | 12.0 | 9291.0 | 645.0 | 19.Jan.2033 | 938.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 189.148,88 | 12.0 | 9246.0 | 392.0 | 13.Okt.2027 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 189.049,44 | 12.0 | 9383.0 | 421.0 | 09.Feb.2028 | 540.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 188.834,35 | 12.0 | 9405.0 | 765.0 | 08.Sep.2033 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 188.132,01 | 12.0 | 8922.0 | 398.0 | 25.Aug.2027 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 187.994,76 | 12.0 | 7487.0 | 858.0 | 02.Feb.2033 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 187.882,95 | 12.0 | 9292.0 | 1342.0 | 17.Jan.2048 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 187.469,49 | 12.0 | 9281.0 | 800.0 | 17.Jul.2033 | 500.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 187.174,95 | 12.0 | 9326.0 | 427.0 | 08.Mär.2028 | 595.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 186.457,26 | 12.0 | 7305.0 | 537.0 | 21.Jan.2031 | 875.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 186.289,87 | 12.0 | 9210.0 | 1534.0 | 07.Jul.2052 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 185.539,19 | 12.0 | 9178.0 | 256.0 | 08.Jan.2026 | 475.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 185.451,58 | 12.0 | 9084.0 | 98.0 | 10.Apr.2024 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 185.428,86 | 12.0 | 9212.0 | 508.0 | 11.Feb.2029 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 184.916,05 | 11.0 | 7338.0 | 1341.0 | 10.Feb.2048 | 460.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 184.911,66 | 11.0 | 9110.0 | 734.0 | 06.Jun.2032 | 470.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 184.486,51 | 11.0 | 9075.0 | 105.0 | 07.Mai.2024 | 413.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 184.423,33 | 11.0 | 9166.0 | 579.0 | 14.Feb.2030 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereigns | 184.413,74 | 11.0 | 9087.0 | 202.0 | 28.Mai.2025 | 433.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 184.306,03 | 11.0 | 6071.0 | 757.0 | 23.Feb.2038 | 770.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 184.261,49 | 11.0 | 9200.0 | 375.0 | 24.Sep.2027 | 860.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 184.245,31 | 11.0 | 9121.0 | 420.0 | 11.Jan.2028 | 455.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 183.520,32 | 11.0 | 9063.0 | 398.0 | 06.Feb.2028 | 825.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 183.342,26 | 11.0 | 9082.0 | 763.0 | 07.Jul.2032 | 405.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 183.200,72 | 11.0 | 9160.0 | 737.0 | 03.Apr.2034 | 655.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 183.089,92 | 11.0 | 9064.0 | 343.0 | 08.Jan.2027 | 435.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereigns | 182.673,17 | 11.0 | 9133.0 | 278.0 | 29.Mär.2026 | 455.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 182.555,17 | 11.0 | 8985.0 | 493.0 | 19.Okt.2028 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereigns | 182.534,88 | 11.0 | 9105.0 | 139.0 | 10.Sep.2024 | 435.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 182.448,64 | 11.0 | 9042.0 | 130.0 | 10.Aug.2024 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 182.142,23 | 11.0 | 8945.0 | 446.0 | 24.Apr.2028 | 410.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 181.798,02 | 11.0 | 9045.0 | 513.0 | 20.Feb.2029 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 181.334,47 | 11.0 | 8995.0 | 261.0 | 21.Jan.2026 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 181.242,82 | 11.0 | 9030.0 | 438.0 | 01.Mär.2028 | 440.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 180.929,26 | 11.0 | 6027.0 | 827.0 | 28.Sep.2051 | 825.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 180.870,16 | 11.0 | 8902.0 | 192.0 | 16.Apr.2025 | 340.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 180.772,96 | 11.0 | 8983.0 | 128.0 | 31.Jul.2024 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 180.693,36 | 11.0 | 8766.0 | 227.0 | 14.Okt.2025 | 638.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 180.521,35 | 11.0 | 8993.0 | 1096.0 | 12.Mär.2045 | 716.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 180.440,34 | 11.0 | 8858.0 | 1202.0 | 17.Mai.2042 | 488.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 180.393,42 | 11.0 | 8925.0 | 257.0 | 29.Jan.2026 | 613.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 180.261,06 | 11.0 | 8927.0 | 117.0 | 19.Jun.2024 | 338.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 180.159,98 | 11.0 | 9007.0 | 365.0 | 29.Mär.2027 | 415.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 180.059,79 | 11.0 | 8849.0 | 365.0 | 12.Apr.2027 | 363.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 179.886,75 | 11.0 | 8937.0 | 888.0 | 14.Feb.2035 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 179.709,82 | 11.0 | 8869.0 | 288.0 | 03.Mai.2026 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 179.384,77 | 11.0 | 8967.0 | 365.0 | 28.Mär.2027 | 415.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 179.208,22 | 11.0 | 8845.0 | 1196.0 | 25.Jan.2051 | 700.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 179.061,87 | 11.0 | 8762.0 | 577.0 | 28.Apr.2031 | 495.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 178.886,49 | 11.0 | 8819.0 | 196.0 | 28.Apr.2025 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 178.482,07 | 11.0 | 5743.0 | 930.0 | 28.Jan.2060 | 695.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 178.355,54 | 11.0 | 8777.0 | 189.0 | 31.Mär.2025 | 309.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 178.355,95 | 11.0 | 8779.0 | 1368.0 | 02.Jun.2046 | 463.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 178.178,39 | 11.0 | 7081.0 | 598.0 | 30.Jan.2030 | 300.0 |
| SHARSK | SHARJAH SUKUK PROGRAM LTD MTN RegS | Sovereigns | 177.906,52 | 11.0 | 8722.0 | 276.0 | 03.Apr.2026 | 385.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 177.756,06 | 11.0 | 8888.0 | 363.0 | 30.Mär.2027 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 177.740,59 | 11.0 | 8771.0 | 241.0 | 22.Okt.2025 | 290.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 177.515,09 | 11.0 | 8785.0 | 152.0 | 07.Nov.2024 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 177.504,95 | 11.0 | 8691.0 | 711.0 | 27.Apr.2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 177.120,66 | 11.0 | 7031.0 | 1440.0 | 12.Feb.2052 | 440.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 176.928,52 | 11.0 | 8705.0 | 370.0 | 15.Mai.2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.869,55 | 11.0 | 8682.0 | 637.0 | 15.Okt.2030 | 385.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 176.735,62 | 11.0 | 8743.0 | 296.0 | 02.Jun.2026 | 315.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 176.300,73 | 11.0 | 8808.0 | 1327.0 | 25.Sep.2048 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 176.097,17 | 11.0 | 8730.0 | 430.0 | 11.Jan.2028 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.019,81 | 11.0 | 8731.0 | 433.0 | 11.Jan.2028 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 175.681,23 | 11.0 | 8686.0 | 423.0 | 02.Nov.2027 | 263.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 175.632,99 | 11.0 | 8711.0 | 256.0 | 28.Jan.2026 | 450.0 |
| TURKSK | TURKEY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 175.431,97 | 11.0 | 8629.0 | 156.0 | 25.Nov.2024 | 449.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 174.481,40 | 11.0 | 8649.0 | 201.0 | 13.Mai.2025 | 215.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 174.359,02 | 11.0 | 8705.0 | 440.0 | 17.Mär.2028 | 388.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 173.419,23 | 11.0 | 8617.0 | 389.0 | 01.Aug.2027 | 363.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 173.373,63 | 11.0 | 8622.0 | 312.0 | 05.Aug.2026 | 338.0 |
| SHARSK | SHARJAH SUKUK PROGRAM LTD MTN RegS | Sovereigns | 173.247,97 | 11.0 | 8645.0 | 442.0 | 14.Mär.2028 | 423.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 173.115,74 | 11.0 | 8652.0 | 401.0 | 27.Sep.2027 | 485.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 172.258,14 | 11.0 | 8531.0 | 294.0 | 21.Mai.2026 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 172.258,14 | 11.0 | 8571.0 | 357.0 | 31.Jan.2027 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 172.057,55 | 11.0 | 8516.0 | 1380.0 | 18.Jul.2047 | 475.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 171.752,10 | 11.0 | 8483.0 | 1100.0 | 02.Nov.2047 | 460.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 171.275,31 | 11.0 | 9416.0 | 96.0 | 15.Apr.2024 | 888.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 170.897,29 | 11.0 | 8527.0 | 185.0 | 13.Mär.2025 | 425.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 170.568,81 | 11.0 | 8492.0 | 360.0 | 03.Feb.2027 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 170.487,64 | 11.0 | 8394.0 | 651.0 | 22.Okt.2030 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 170.237,29 | 11.0 | 9109.0 | 729.0 | 14.Feb.2034 | 800.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 170.065,66 | 11.0 | 8390.0 | 582.0 | 29.Okt.2029 | 297.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 169.598,21 | 11.0 | 8454.0 | 224.0 | 27.Jul.2025 | 163.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 169.057,55 | 11.0 | 8350.0 | 580.0 | 12.Nov.2029 | 295.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 168.876,95 | 10.0 | 8367.0 | 260.0 | 26.Jan.2026 | 475.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereigns | 168.734,90 | 10.0 | 8348.0 | 249.0 | 28.Feb.2026 | 1088.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 168.247,89 | 10.0 | 8412.0 | 669.0 | 30.Sep.2031 | 563.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 168.193,61 | 10.0 | 8380.0 | 266.0 | 08.Jan.2026 | 145.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 168.102,04 | 10.0 | 8229.0 | 110.0 | 29.Mai.2024 | 575.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 168.037,86 | 10.0 | 8363.0 | 249.0 | 27.Okt.2025 | 100.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 167.717,75 | 10.0 | 8207.0 | 276.0 | 14.Apr.2026 | 425.0 |
| TUNIS | BANQUE CENTRALE DE TUNISIE RegS | Sovereigns | 167.678,69 | 10.0 | 5152.0 | 169.0 | 30.Jan.2025 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 167.491,11 | 10.0 | 8311.0 | 608.0 | 03.Dez.2029 | 213.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 167.058,05 | 10.0 | 8311.0 | 305.0 | 09.Jun.2026 | 150.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 167.020,11 | 10.0 | 8302.0 | 342.0 | 26.Okt.2026 | 125.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 166.022,08 | 10.0 | 3320.0 | 0.0 | 03.Nov.2025 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 165.564,24 | 10.0 | 8143.0 | 605.0 | 16.Apr.2030 | 325.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 165.412,25 | 10.0 | 8253.0 | 275.0 | 09.Feb.2026 | 140.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.066,32 | 10.0 | 8220.0 | 613.0 | 14.Feb.2030 | 285.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 164.912,99 | 10.0 | 8152.0 | 623.0 | 21.Mai.2030 | 288.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 164.640,95 | 10.0 | 8226.0 | 331.0 | 12.Sep.2026 | 138.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 164.360,15 | 10.0 | 8157.0 | 593.0 | 14.Jan.2030 | 315.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 164.264,27 | 10.0 | 8212.0 | 758.0 | 28.Mär.2032 | 338.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 163.781,57 | 10.0 | 8120.0 | 639.0 | 23.Jun.2030 | 280.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 163.727,79 | 10.0 | 7979.0 | 1132.0 | 24.Okt.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.390,99 | 10.0 | 8082.0 | 1425.0 | 11.Jan.2048 | 435.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 163.262,34 | 10.0 | 8114.0 | 485.0 | 02.Jun.2028 | 163.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 163.156,06 | 10.0 | 8138.0 | 726.0 | 16.Sep.2032 | 545.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 162.175,44 | 10.0 | 8109.0 | 577.0 | 30.Sep.2029 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 162.089,83 | 10.0 | 10711.0 | 624.0 | 15.Aug.2031 | 830.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 161.647,08 | 10.0 | 7912.0 | 1401.0 | 07.Mai.2050 | 470.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 161.585,70 | 10.0 | 8017.0 | 595.0 | 15.Jan.2030 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 161.053,03 | 10.0 | 8013.0 | 767.0 | 03.Feb.2032 | 275.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 160.919,22 | 10.0 | 7990.0 | 424.0 | 17.Feb.2028 | 513.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 160.716,94 | 10.0 | 7718.0 | 998.0 | 10.Okt.2047 | 738.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.597,52 | 10.0 | 7854.0 | 1499.0 | 15.Okt.2050 | 420.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 160.162,71 | 10.0 | 7922.0 | 743.0 | 25.Jan.2033 | 525.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 159.458,82 | 10.0 | 3189.0 | 0.0 | 11.Mai.2027 | 0.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 159.280,75 | 10.0 | 3186.0 | 0.0 | 18.Apr.2028 | 0.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 159.137,59 | 10.0 | 7889.0 | 775.0 | 26.Okt.2031 | 175.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 158.889,24 | 10.0 | 7854.0 | 632.0 | 05.Mai.2030 | 246.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 158.214,65 | 10.0 | 7835.0 | 722.0 | 17.Mai.2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 158.123,34 | 10.0 | 7712.0 | 1355.0 | 27.Apr.2051 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 157.932,47 | 10.0 | 10457.0 | 941.0 | 17.Feb.2037 | 663.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 157.518,17 | 10.0 | 7828.0 | 690.0 | 08.Jan.2031 | 230.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 157.325,60 | 10.0 | 7785.0 | 763.0 | 19.Okt.2031 | 200.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 157.231,49 | 10.0 | 7861.0 | 1423.0 | 29.Mär.2047 | 420.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 156.814,49 | 10.0 | 7728.0 | 602.0 | 15.Jan.2031 | 595.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 156.256,71 | 10.0 | 7684.0 | 1520.0 | 21.Mai.2050 | 395.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 156.219,99 | 10.0 | 6810.0 | 1920.0 | 19.Okt.2061 | 325.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 155.938,31 | 10.0 | 7024.0 | 1249.0 | 11.Aug.2061 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 154.384,49 | 10.0 | 7579.0 | 625.0 | 26.Jun.2031 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 154.261,47 | 10.0 | 7670.0 | 872.0 | 12.Feb.2034 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 154.068,95 | 10.0 | 7655.0 | 705.0 | 21.Okt.2030 | 120.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 153.465,64 | 10.0 | 7612.0 | 1417.0 | 05.Feb.2049 | 438.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 152.291,39 | 9.0 | 7555.0 | 807.0 | 19.Jan.2033 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.822,65 | 9.0 | 7557.0 | 739.0 | 28.Jul.2031 | 215.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 151.615,16 | 9.0 | 7575.0 | 655.0 | 22.Sep.2030 | 300.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 150.573,44 | 9.0 | 7506.0 | 674.0 | 05.Aug.2030 | 163.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 150.534,55 | 9.0 | 7393.0 | 1527.0 | 07.Nov.2049 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 148.347,61 | 9.0 | 7409.0 | 723.0 | 12.Mär.2031 | 185.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 147.526,99 | 9.0 | 7315.0 | 1543.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 147.341,62 | 9.0 | 7226.0 | 1519.0 | 30.Okt.2049 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 146.587,16 | 9.0 | 7283.0 | 745.0 | 10.Jun.2031 | 165.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 146.371,10 | 9.0 | 7275.0 | 694.0 | 13.Jan.2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 146.366,53 | 9.0 | 7250.0 | 1392.0 | 31.Jan.2050 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 145.728,28 | 9.0 | 5789.0 | 1130.0 | 22.Feb.2042 | 413.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 145.133,78 | 9.0 | 4657.0 | 564.0 | 15.Jul.2052 | 950.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 145.119,19 | 9.0 | 7139.0 | 1334.0 | 19.Okt.2041 | 288.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 144.330,49 | 9.0 | 3144.0 | 0.0 | 16.Mai.2029 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 143.627,08 | 9.0 | 7099.0 | 1327.0 | 15.Jan.2047 | 435.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 143.075,39 | 9.0 | 6945.0 | 1129.0 | 31.Okt.2046 | 550.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 142.919,77 | 9.0 | 7073.0 | 1432.0 | 21.Jan.2050 | 417.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 142.004,57 | 9.0 | 3288.0 | 239.0 | 08.Apr.2026 | 600.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 141.965,65 | 9.0 | 7067.0 | 652.0 | 11.Aug.2030 | 250.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 141.807,78 | 9.0 | 7600.0 | 419.0 | 12.Feb.2028 | 535.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 141.230,06 | 9.0 | 7007.0 | 1655.0 | 21.Jan.2055 | 375.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 140.944,70 | 9.0 | 3132.0 | 0.0 | 07.Apr.2029 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 140.816,29 | 9.0 | 3129.0 | 0.0 | 26.Mär.2032 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 140.008,72 | 9.0 | 3500.0 | 0.0 | 18.Jan.2026 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 137.196,98 | 9.0 | 6713.0 | 1609.0 | 15.Apr.2053 | 350.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 136.261,96 | 8.0 | 8996.0 | 171.0 | 27.Jan.2025 | 550.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 135.902,95 | 8.0 | 3197.0 | 331.0 | 05.Dez.2027 | 688.0 |
| PETRPE | PETROLEOS DEL PERU - PETROPERU SA RegS | Gehalten, keine Gewährleistung | 135.639,55 | 8.0 | 6660.0 | 700.0 | 19.Jun.2032 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 135.576,14 | 8.0 | 6689.0 | 1100.0 | 24.Jul.2044 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 135.360,28 | 8.0 | 5364.0 | 2008.0 | 28.Jul.2121 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 134.759,94 | 8.0 | 6724.0 | 1693.0 | 12.Mär.2051 | 305.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 134.416,95 | 8.0 | 6268.0 | 408.0 | 14.Okt.2030 | 1075.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 132.178,46 | 8.0 | 6598.0 | 1713.0 | 15.Sep.2051 | 300.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 132.057,47 | 8.0 | 6582.0 | 1473.0 | 09.Sep.2050 | 390.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 131.527,84 | 8.0 | 6485.0 | 1418.0 | 30.Jun.2050 | 400.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 130.895,49 | 8.0 | 6438.0 | 695.0 | 23.Jan.2034 | 630.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 130.296,36 | 8.0 | 6405.0 | 1613.0 | 17.Nov.2051 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 130.062,21 | 8.0 | 6493.0 | 749.0 | 15.Jun.2035 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 129.917,66 | 8.0 | 6445.0 | 1806.0 | 02.Feb.2061 | 345.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 129.849,93 | 8.0 | 3246.0 | 0.0 | 11.Feb.2027 | 0.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 127.737,13 | 8.0 | 6014.0 | 1822.0 | 15.Jan.2072 | 360.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 127.567,05 | 8.0 | 3189.0 | 0.0 | 28.Mär.2030 | 0.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 127.424,60 | 8.0 | 3186.0 | 0.0 | 14.Mär.2029 | 0.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 122.784,43 | 8.0 | 1584.0 | 1051.0 | 25.Sep.2034 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 122.377,32 | 8.0 | 5966.0 | 1720.0 | 19.Apr.2071 | 375.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 121.517,44 | 8.0 | 3038.0 | 0.0 | 26.Mär.2051 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 116.235,12 | 7.0 | 5749.0 | 1351.0 | 28.Jul.2050 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 115.212,14 | 7.0 | 5741.0 | 2195.0 | 02.Sep.2070 | 270.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 111.679,84 | 7.0 | 1560.0 | 1175.0 | 15.Mär.2035 | 0.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 111.438,54 | 7.0 | 5572.0 | 648.0 | 30.Sep.2033 | 730.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 111.030,48 | 7.0 | 1708.0 | 746.0 | 01.Nov.2030 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 110.061,30 | 7.0 | 5684.0 | 913.0 | 23.Jan.2045 | 638.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 108.248,86 | 7.0 | 10711.0 | 1073.0 | 20.Jan.2040 | 640.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 104.997,98 | 7.0 | 8323.0 | 260.0 | 23.Jan.2026 | 450.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 104.878,78 | 7.0 | 3174.0 | 420.0 | 08.Apr.2031 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 103.933,59 | 6.0 | 5152.0 | 1448.0 | 15.Feb.2061 | 388.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 102.354,98 | 6.0 | 3973.0 | 395.0 | 31.Jan.2029 | 795.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 102.201,46 | 6.0 | 4088.0 | 0.0 | 14.Apr.2024 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 99.330,11 | 6.0 | 8167.0 | 331.0 | 23.Jan.2027 | 649.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 94.533,48 | 6.0 | 2511.0 | 313.0 | 09.Jul.2029 | 100.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 92.827,02 | 6.0 | 5994.0 | 870.0 | 02.Jun.2041 | 650.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 89.511,53 | 6.0 | 2984.0 | 0.0 | 16.Jun.2049 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN RegS | Gehalten, keine Gewährleistung | 86.952,17 | 5.0 | 8561.0 | 617.0 | 07.Feb.2033 | 1000.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 85.626,69 | 5.0 | 4155.0 | 672.0 | 20.Jan.2050 | 712.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 82.132,14 | 5.0 | 1825.0 | 238.0 | 01.Sep.2025 | 0.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 78.759,19 | 5.0 | 1575.0 | 800.0 | 21.Mai.2031 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 78.448,46 | 5.0 | 7734.0 | 470.0 | 23.Jan.2029 | 650.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 77.216,14 | 5.0 | 2653.0 | 450.0 | 31.Jul.2030 | 0.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 74.941,08 | 5.0 | 1665.0 | 632.0 | 01.Sep.2029 | 0.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 74.758,22 | 5.0 | 3323.0 | 0.0 | 18.Jul.2026 | 0.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 74.362,37 | 5.0 | 1671.0 | 533.0 | 01.Sep.2028 | 0.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 74.170,61 | 5.0 | 1648.0 | 336.0 | 01.Sep.2026 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 70.080,46 | 4.0 | 5529.0 | 933.0 | 12.Feb.2048 | 635.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 69.022,15 | 4.0 | 3129.0 | 0.0 | 07.Apr.2034 | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 66.655,67 | 4.0 | 2393.0 | 463.0 | 09.Jul.2046 | 150.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 65.016,28 | 4.0 | 1625.0 | 434.0 | 01.Sep.2027 | 0.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 64.297,17 | 4.0 | 3215.0 | 0.0 | 14.Mär.2024 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 62.699,16 | 4.0 | 3135.0 | 0.0 | 11.Feb.2035 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 27.360,26 | 2.0 | 582.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 22.121,06 | 1.0 | 582.0 | 0.0 | 04.Okt.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 21.829,99 | 1.0 | 582.0 | 0.0 | 23.Mär.2027 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 21.247,86 | 1.0 | 582.0 | 0.0 | 26.Feb.2030 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 17.795,47 | 1.0 | 409.0 | 0.0 | 15.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 16.558,26 | 1.0 | 581.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 14.553,33 | 1.0 | 582.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 14.553,33 | 1.0 | 582.0 | 0.0 | 23.Mär.2032 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 11.300,23 | 1.0 | 411.0 | 0.0 | 12.Apr.2027 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 9.245,64 | 1.0 | 411.0 | 0.0 | 16.Mai.2024 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 8.605,53 | 1.0 | 457.0 | 0.0 | 17.Mai.2035 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA MTN RegS | Gehalten, keine Gewährleistung | 7.373,69 | 0.0 | 434.0 | 0.0 | 17.Nov.2021 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 6.163,76 | 0.0 | 411.0 | 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 | 1.394,60 | 0.0 | 9965.0 | 0.0 | nan | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -1,22 | 0.0 | 9132.0 | 0.0 | 31.Mär.2023 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -551,03 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -620,25 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -692,30 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.263,30 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.324,32 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.329,09 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -2.221,14 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -5.711,72 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -8.400,87 | -1.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -51.815,56 | -3.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -71.500,62 | -4.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -694.477,07 | -43.0 | 9132.0 | 0.0 | nan | 0.0 |
