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 621 securities.
Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.943.941,70 | 101.0 | 5867.0 | 626.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.699.861,77 | 88.0 | 6837.0 | 241.0 | 09.Juli2030 | 75.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.383.577,36 | 72.0 | 8930.0 | 0.0 | nan | 0.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.226.056,32 | 63.0 | 8681.0 | 213.0 | 20.März2027 | 350.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.107.036,05 | 57.0 | 5093.0 | 542.0 | 31.Juli2035 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.105.536,55 | 57.0 | 6198.0 | 541.0 | 09.Jan.2038 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.048.802,54 | 54.0 | 8291.0 | 1339.0 | 18.Juni2050 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 982.577,48 | 51.0 | 8664.0 | 1319.0 | 23.Apr.2048 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 964.950,03 | 50.0 | 5505.0 | 664.0 | 09.Juli2041 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 921.854,34 | 48.0 | 8268.0 | 1351.0 | 14.März2049 | 482.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 896.465,97 | 46.0 | 6416.0 | 589.0 | 03.Juli2035 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 831.244,39 | 43.0 | 8491.0 | 1385.0 | 18.März2054 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 823.698,94 | 43.0 | 7644.0 | 1328.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 821.545,31 | 42.0 | 8767.0 | 744.0 | 18.Sept.2034 | 513.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 800.708,69 | 41.0 | 8937.0 | 12.0 | nan | 0.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 763.831,22 | 40.0 | 9295.0 | 1149.0 | 17.Jan.2048 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 762.551,50 | 39.0 | 7681.0 | 540.0 | 23.Jan.2031 | 278.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 756.936,35 | 39.0 | 8539.0 | 817.0 | 26.März2036 | 550.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 755.256,66 | 39.0 | 10516.0 | 1063.0 | 28.Juli2045 | 788.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 752.903,81 | 39.0 | 8854.0 | 142.0 | 15.Juni2026 | 475.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 746.307,07 | 39.0 | 7758.0 | 242.0 | 03.Juli2029 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 726.293,00 | 38.0 | 9240.0 | 686.0 | 28.Okt.2034 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 711.640,60 | 37.0 | 8525.0 | 1370.0 | 04.Apr.2053 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 707.757,13 | 37.0 | 8754.0 | 381.0 | 14.März2029 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 703.721,96 | 36.0 | 10685.0 | 644.0 | 21.Nov.2033 | 875.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 702.256,06 | 36.0 | 7735.0 | 1415.0 | 16.Apr.2050 | 440.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 699.812,36 | 36.0 | 6887.0 | 1137.0 | 30.Sept.2049 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 692.611,13 | 36.0 | 8046.0 | 626.0 | 23.Sept.2032 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 689.439,19 | 36.0 | 8523.0 | 1315.0 | 18.Nov.2050 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 652.013,64 | 34.0 | 9111.0 | 393.0 | 01.Aug.2029 | 600.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 650.145,73 | 34.0 | 6188.0 | 1102.0 | 15.Juni2045 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 649.196,43 | 34.0 | 6268.0 | 259.0 | 31.Juli2030 | 690.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 643.689,09 | 33.0 | 7797.0 | 484.0 | 12.Juni2030 | 388.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 642.547,29 | 33.0 | 8969.0 | 275.0 | 17.Jan.2028 | 563.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 642.177,69 | 33.0 | 7956.0 | 1440.0 | 20.Apr.2055 | 497.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 623.796,42 | 32.0 | 7733.0 | 1385.0 | 21.Apr.2050 | 455.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 621.867,62 | 32.0 | 7821.0 | 481.0 | 16.Feb.2032 | 670.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 616.714,39 | 32.0 | 6812.0 | 904.0 | 23.Jan.2050 | 769.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 616.133,34 | 32.0 | 8712.0 | 694.0 | 04.Okt.2033 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 614.854,67 | 32.0 | 7395.0 | 1276.0 | 26.Okt.2046 | 450.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 611.687,22 | 32.0 | 8700.0 | 224.0 | 04.Mai2027 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 586.384,51 | 30.0 | 8693.0 | 670.0 | 30.Jan.2034 | 638.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 585.099,39 | 30.0 | 8309.0 | 472.0 | 21.Apr.2030 | 350.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 581.560,80 | 30.0 | 8745.0 | 351.0 | 01.März2029 | 760.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 576.171,62 | 30.0 | 7157.0 | 610.0 | 22.Sept.2031 | 213.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 573.595,58 | 30.0 | 8667.0 | 440.0 | 23.Jan.2031 | 438.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 569.832,32 | 29.0 | 9276.0 | 496.0 | 25.Jan.2031 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 569.578,51 | 29.0 | 8783.0 | 355.0 | 30.Jan.2029 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 562.092,68 | 29.0 | 9235.0 | 607.0 | 22.Sept.2032 | 625.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 561.122,08 | 29.0 | 8581.0 | 264.0 | 11.Okt.2027 | 313.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 555.124,85 | 29.0 | 7160.0 | 845.0 | 31.Jan.2047 | 850.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 553.934,94 | 29.0 | 9406.0 | 1225.0 | 13.Nov.2054 | 730.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 553.280,25 | 29.0 | 10745.0 | 406.0 | 02.Feb.2030 | 950.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 552.742,72 | 29.0 | 8809.0 | 670.0 | 22.Mai2033 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 551.717,79 | 29.0 | 8418.0 | 345.0 | 12.Okt.2028 | 430.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 551.691,67 | 29.0 | 8394.0 | 417.0 | 30.Sept.2029 | 485.0 |
| SGCAZE | SOUTHERN GAS CORRIDOR CJSC RegS | Government Guaranteed | 551.329,65 | 29.0 | 9046.0 | 119.0 | 24.März2026 | 688.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 550.890,21 | 28.0 | 8469.0 | 295.0 | 09.Mai2028 | 825.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 549.868,04 | 28.0 | 9125.0 | 307.0 | 22.Mai2028 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 548.494,54 | 28.0 | 8885.0 | 191.0 | 31.Jan.2027 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 547.999,62 | 28.0 | 8590.0 | 274.0 | 13.Jan.2028 | 463.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 541.471,63 | 28.0 | 8905.0 | 292.0 | 14.März2028 | 513.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 541.428,03 | 28.0 | 8891.0 | 205.0 | 08.März2027 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 538.879,05 | 28.0 | 9711.0 | 734.0 | 23.Okt.2034 | 638.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 538.281,42 | 28.0 | 8910.0 | 306.0 | 23.Apr.2028 | 450.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 537.141,57 | 28.0 | 8943.0 | 720.0 | 12.Juni2034 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 529.497,03 | 27.0 | 8822.0 | 397.0 | 16.Juni2029 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 529.025,85 | 27.0 | 8659.0 | 360.0 | 22.Feb.2029 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 526.784,54 | 27.0 | 8137.0 | 748.0 | 24.März2035 | 575.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 526.498,20 | 27.0 | 8762.0 | 140.0 | 02.Juni2026 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 525.002,51 | 27.0 | 8533.0 | 1340.0 | 16.Jan.2054 | 575.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 517.875,24 | 27.0 | 4960.0 | 666.0 | 01.Feb.2034 | 175.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 516.775,01 | 27.0 | 7341.0 | 886.0 | 29.Mai2050 | 888.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 510.357,08 | 26.0 | 9157.0 | 629.0 | 03.Apr.2034 | 655.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 507.356,83 | 26.0 | 9063.0 | 1151.0 | 08.März2047 | 650.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 507.337,93 | 26.0 | 10079.0 | 957.0 | 29.März2041 | 763.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 506.042,21 | 26.0 | 9884.0 | 1142.0 | 21.Juli2045 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 502.119,55 | 26.0 | 8890.0 | 1053.0 | 27.Jan.2045 | 685.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 500.905,88 | 26.0 | 8287.0 | 1170.0 | 13.Mai2054 | 713.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 488.653,25 | 25.0 | 8628.0 | 454.0 | 22.Juni2030 | 588.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 487.375,31 | 25.0 | 8101.0 | 266.0 | 05.Dez.2027 | 688.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 487.392,87 | 25.0 | 8115.0 | 461.0 | 03.Dez.2029 | 213.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 486.299,68 | 25.0 | 8784.0 | 125.0 | 06.Apr.2026 | 325.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 484.846,68 | 25.0 | 7452.0 | 848.0 | 08.Mai2048 | 938.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 483.575,68 | 25.0 | 7054.0 | 1109.0 | 21.Feb.2047 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 480.707,98 | 25.0 | 8713.0 | 1346.0 | 08.Aug.2054 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 474.286,87 | 25.0 | 8910.0 | 192.0 | 25.Jan.2027 | 595.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 473.287,12 | 24.0 | 4844.0 | 708.0 | 01.Feb.2035 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 472.377,43 | 24.0 | 9181.0 | 600.0 | 17.Jan.2033 | 713.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 472.093,14 | 24.0 | 7722.0 | 617.0 | 28.Sept.2033 | 738.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 471.663,63 | 24.0 | 6563.0 | 1093.0 | 27.Jan.2045 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 471.171,99 | 24.0 | 10174.0 | 479.0 | 14.Jan.2031 | 775.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 470.827,61 | 24.0 | 6096.0 | 1189.0 | 14.Jan.2050 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 468.601,04 | 24.0 | 9099.0 | 279.0 | 17.Feb.2028 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 467.676,04 | 24.0 | 8306.0 | 714.0 | 14.Feb.2035 | 640.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 465.176,80 | 24.0 | 7575.0 | 494.0 | 16.Feb.2031 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 464.407,61 | 24.0 | 9945.0 | 260.0 | 15.Jan.2028 | 988.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 464.000,88 | 24.0 | 9206.0 | 1068.0 | 14.Nov.2053 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 461.337,74 | 24.0 | 8234.0 | 442.0 | 30.Jan.2030 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 460.532,64 | 24.0 | 8984.0 | 715.0 | 09.Juli2034 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 459.531,79 | 24.0 | 8944.0 | 1310.0 | 09.Juli2054 | 625.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 459.079,88 | 24.0 | 7564.0 | 588.0 | 12.Juli2031 | 225.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 458.797,17 | 24.0 | 7419.0 | 929.0 | 18.Jan.2041 | 613.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 457.752,59 | 24.0 | 8992.0 | 324.0 | 15.Aug.2033 | 535.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 457.253,19 | 24.0 | 7202.0 | 755.0 | 15.Jan.2034 | 300.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 457.142,32 | 24.0 | 4632.0 | 728.0 | 31.Juli2040 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 456.418,37 | 24.0 | 9005.0 | 208.0 | 25.März2027 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 453.968,34 | 23.0 | 7481.0 | 1288.0 | 04.Okt.2047 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 453.916,25 | 23.0 | 8902.0 | 279.0 | 18.Jan.2028 | 475.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 453.013,87 | 23.0 | 8837.0 | 140.0 | 22.Juni2026 | 513.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 448.053,85 | 23.0 | 8957.0 | 478.0 | 15.Juni2030 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 446.796,21 | 23.0 | 8885.0 | 798.0 | 19.Nov.2036 | 710.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 445.215,05 | 23.0 | 11123.0 | 441.0 | 15.Juni2030 | 975.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 442.822,09 | 23.0 | 8684.0 | 623.0 | 22.Feb.2033 | 600.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 442.407,43 | 23.0 | 9019.0 | 395.0 | 16.Feb.2031 | 975.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 440.125,26 | 23.0 | 9220.0 | 624.0 | 16.Nov.2032 | 575.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 438.062,34 | 23.0 | 8709.0 | 220.0 | 20.Apr.2027 | 363.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 437.974,56 | 23.0 | 8568.0 | 279.0 | 21.Feb.2028 | 659.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 434.686,82 | 22.0 | 8600.0 | 296.0 | 04.März2028 | 363.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 432.081,76 | 22.0 | 7153.0 | 554.0 | 15.Apr.2031 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 432.014,20 | 22.0 | 6111.0 | 1502.0 | 30.Sept.2049 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 431.026,11 | 22.0 | 9490.0 | 1037.0 | 30.Apr.2044 | 745.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 424.895,38 | 22.0 | 8412.0 | 670.0 | 20.Okt.2033 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 424.201,60 | 22.0 | 7568.0 | 1065.0 | 20.Jan.2040 | 395.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 417.286,45 | 22.0 | 6376.0 | 684.0 | 29.Sept.2032 | 225.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 416.820,58 | 22.0 | 7562.0 | 550.0 | 21.Okt.2030 | 120.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 416.223,19 | 22.0 | 6276.0 | 1516.0 | 12.Juli2051 | 330.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 414.312,62 | 21.0 | 8954.0 | 639.0 | 02.Feb.2034 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 414.044,56 | 21.0 | 9178.0 | 633.0 | 09.Dez.2034 | 1038.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 413.276,76 | 21.0 | 6835.0 | 1100.0 | 11.Mai2047 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 412.498,25 | 21.0 | 9099.0 | 724.0 | 14.Nov.2035 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 406.690,97 | 21.0 | 8017.0 | 557.0 | 29.Mai2032 | 763.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 406.520,14 | 21.0 | 8126.0 | 588.0 | 15.Juni2033 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 402.896,56 | 21.0 | 9981.0 | 602.0 | 28.Okt.2032 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 401.814,94 | 21.0 | 8846.0 | 170.0 | 09.Okt.2026 | 488.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 401.587,99 | 21.0 | 8494.0 | 706.0 | 26.Jan.2036 | 670.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 400.061,17 | 21.0 | 4862.0 | 1346.0 | 23.Juli2060 | 387.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 399.917,98 | 21.0 | 8832.0 | 174.0 | 27.Okt.2027 | 438.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 397.368,89 | 21.0 | 8773.0 | 1127.0 | 19.Nov.2054 | 795.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 397.256,71 | 21.0 | 8688.0 | 506.0 | 18.März2031 | 625.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 397.081,48 | 21.0 | 9602.0 | 336.0 | 14.Jan.2029 | 851.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 396.949,61 | 21.0 | 7875.0 | 295.0 | 30.Juni2033 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 396.693,04 | 21.0 | 8748.0 | 387.0 | 16.Apr.2029 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 396.030,30 | 20.0 | 6191.0 | 932.0 | 21.Sept.2047 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 395.769,03 | 20.0 | 8316.0 | 1120.0 | 20.Apr.2052 | 730.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 395.584,60 | 20.0 | 7713.0 | 1012.0 | 17.Feb.2045 | 663.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 393.900,09 | 20.0 | 9599.0 | 1206.0 | 25.Jan.2051 | 700.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 390.602,84 | 20.0 | 5760.0 | 989.0 | 19.Juni2047 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 387.882,91 | 20.0 | 6336.0 | 1372.0 | 06.Juli2046 | 320.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 387.196,14 | 20.0 | 7515.0 | 942.0 | 14.Jan.2041 | 600.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 386.887,14 | 20.0 | 9878.0 | 637.0 | 20.Jan.2034 | 825.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 386.249,43 | 20.0 | 6909.0 | 1115.0 | 27.Sept.2047 | 565.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 385.782,05 | 20.0 | 8467.0 | 288.0 | 06.Feb.2028 | 324.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 384.933,95 | 20.0 | 9243.0 | 1146.0 | 17.Jan.2053 | 763.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 384.940,70 | 20.0 | 8282.0 | 338.0 | 31.Jan.2029 | 795.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 384.404,60 | 20.0 | 8682.0 | 764.0 | 17.März2036 | 688.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereigns | 384.340,56 | 20.0 | 9312.0 | 110.0 | 28.Feb.2026 | 1088.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 383.115,86 | 20.0 | 7534.0 | 484.0 | 08.Apr.2031 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 382.540,23 | 20.0 | 8480.0 | 1192.0 | 05.Juni2049 | 640.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 382.449,29 | 20.0 | 9446.0 | 713.0 | 18.Apr.2035 | 775.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 382.366,16 | 20.0 | 8894.0 | 375.0 | 18.März2029 | 463.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 381.823,83 | 20.0 | 9384.0 | 659.0 | 08.Sept.2033 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 380.612,99 | 20.0 | 7393.0 | 759.0 | 23.Feb.2038 | 770.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 379.927,90 | 20.0 | 9359.0 | 1262.0 | 25.Sept.2052 | 675.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 379.278,48 | 20.0 | 9312.0 | 1061.0 | 12.März2045 | 716.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 378.414,85 | 20.0 | 9362.0 | 368.0 | 26.Apr.2029 | 763.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 377.873,42 | 20.0 | 9315.0 | 662.0 | 26.Sept.2033 | 650.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 377.139,22 | 20.0 | 9158.0 | 270.0 | 06.Feb.2028 | 825.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 376.886,41 | 19.0 | 9195.0 | 772.0 | 26.Jan.2036 | 644.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 376.554,08 | 19.0 | 4791.0 | 746.0 | 01.Feb.2036 | 175.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 376.314,82 | 19.0 | 8235.0 | 1513.0 | 10.Sept.2060 | 525.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 375.740,26 | 19.0 | 9319.0 | 340.0 | 31.Okt.2028 | 625.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 375.558,30 | 19.0 | 9117.0 | 305.0 | 29.Juni2028 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 375.482,47 | 19.0 | 9175.0 | 768.0 | 01.März2038 | 800.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 375.091,09 | 19.0 | 9172.0 | 198.0 | 24.Feb.2027 | 725.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 374.853,86 | 19.0 | 9172.0 | 482.0 | 01.März2031 | 750.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 374.655,03 | 19.0 | 9283.0 | 215.0 | 28.Apr.2028 | 675.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 372.900,68 | 19.0 | 9208.0 | 331.0 | 12.Okt.2028 | 700.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 372.872,70 | 19.0 | 9238.0 | 257.0 | 28.Okt.2027 | 675.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 372.182,80 | 19.0 | 8528.0 | 885.0 | 05.März2037 | 500.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 372.105,66 | 19.0 | 7528.0 | 968.0 | 07.Jan.2041 | 563.0 |
| OILGAS | BAPCO ENERGIES BSCC RegS | Gehalten, keine Gewährleistung | 371.932,13 | 19.0 | 9200.0 | 254.0 | 25.Okt.2027 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 371.431,48 | 19.0 | 6148.0 | 1143.0 | 15.Mai2049 | 520.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 371.173,27 | 19.0 | 9217.0 | 673.0 | 15.Mai2034 | 763.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 370.868,34 | 19.0 | 6038.0 | 1739.0 | 28.Apr.2061 | 340.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 370.819,51 | 19.0 | 9066.0 | 636.0 | 18.Jan.2033 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 370.695,69 | 19.0 | 9120.0 | 400.0 | 20.Sept.2029 | 675.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 370.611,46 | 19.0 | 9172.0 | 483.0 | 18.Okt.2030 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 370.254,77 | 19.0 | 5849.0 | 1327.0 | 14.Feb.2051 | 400.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 369.810,48 | 19.0 | 8957.0 | 340.0 | 13.Jan.2029 | 750.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 367.994,62 | 19.0 | 9052.0 | 287.0 | 08.März2028 | 595.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 367.794,99 | 19.0 | 9151.0 | 252.0 | 16.Nov.2027 | 550.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 366.727,12 | 19.0 | 8907.0 | 562.0 | 30.Jan.2033 | 763.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 366.243,44 | 19.0 | 8874.0 | 726.0 | 30.Jan.2037 | 825.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 366.060,39 | 19.0 | 8091.0 | 402.0 | 26.Nov.2029 | 800.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 365.132,71 | 19.0 | 8927.0 | 317.0 | 10.Aug.2028 | 635.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 363.260,39 | 19.0 | 8860.0 | 313.0 | 19.Juli2028 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 362.722,81 | 19.0 | 8629.0 | 204.0 | 13.März2027 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 362.496,03 | 19.0 | 8957.0 | 123.0 | 07.Apr.2026 | 600.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 362.418,94 | 19.0 | 8809.0 | 732.0 | 30.Juli2034 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 362.365,36 | 19.0 | 8977.0 | 338.0 | 24.Okt.2028 | 613.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 362.160,68 | 19.0 | 9033.0 | 266.0 | 04.Dez.2027 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 361.429,25 | 19.0 | 8833.0 | 723.0 | 09.Feb.2035 | 635.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 360.812,32 | 19.0 | 8845.0 | 358.0 | 22.Jan.2029 | 485.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 360.548,41 | 19.0 | 8835.0 | 438.0 | 16.Jan.2030 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 358.693,05 | 19.0 | 8779.0 | 708.0 | 16.Jan.2034 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 357.626,48 | 18.0 | 8759.0 | 680.0 | 18.Juli2033 | 488.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 357.614,57 | 18.0 | 8932.0 | 752.0 | 13.Juni2036 | 660.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 357.019,86 | 18.0 | 8751.0 | 352.0 | 24.März2029 | 838.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 356.464,71 | 18.0 | 8310.0 | 1214.0 | 14.Okt.2044 | 488.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 355.965,60 | 18.0 | 7810.0 | 1241.0 | 18.März2045 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 355.905,42 | 18.0 | 8171.0 | 419.0 | 23.Feb.2030 | 714.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 355.364,34 | 18.0 | 8807.0 | 126.0 | 14.Apr.2026 | 488.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 355.304,81 | 18.0 | 8733.0 | 153.0 | 04.Aug.2026 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 352.371,46 | 18.0 | 8584.0 | 493.0 | 15.Jan.2031 | 595.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 352.034,38 | 18.0 | 8541.0 | 553.0 | 22.Jan.2032 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 351.865,16 | 18.0 | 8710.0 | 212.0 | 30.März2027 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 351.755,33 | 18.0 | 8726.0 | 465.0 | 17.Apr.2030 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 351.264,21 | 18.0 | 8617.0 | 803.0 | 18.Sept.2037 | 738.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 350.915,70 | 18.0 | 8745.0 | 397.0 | 22.Mai2029 | 427.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 350.880,91 | 18.0 | 7704.0 | 576.0 | 01.Sept.2032 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 350.630,21 | 18.0 | 7585.0 | 487.0 | 28.Jan.2031 | 595.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 350.057,83 | 18.0 | 8739.0 | 140.0 | 02.Juni2026 | 315.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 349.480,79 | 18.0 | 8695.0 | 177.0 | 26.Okt.2026 | 325.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 348.798,83 | 18.0 | 8639.0 | 798.0 | 09.Apr.2035 | 471.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 348.754,12 | 18.0 | 5813.0 | 0.0 | 28.März2030 | 755.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 348.219,25 | 18.0 | 8505.0 | 814.0 | 05.Jan.2036 | 495.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 347.913,16 | 18.0 | 8695.0 | 732.0 | 16.Juni2034 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 347.626,03 | 18.0 | 8547.0 | 367.0 | 14.Jan.2029 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 346.960,63 | 18.0 | 5713.0 | 1207.0 | 16.Apr.2050 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 346.699,22 | 18.0 | 7596.0 | 1127.0 | 07.März2042 | 434.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 346.558,75 | 18.0 | 7171.0 | 1171.0 | 02.Feb.2042 | 370.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 345.571,65 | 18.0 | 8578.0 | 459.0 | 28.Apr.2031 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 344.611,73 | 18.0 | 8553.0 | 387.0 | 22.Apr.2029 | 450.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 344.595,95 | 18.0 | 8557.0 | 473.0 | 16.Apr.2030 | 375.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 344.502,95 | 18.0 | 8584.0 | 689.0 | 22.Mai2033 | 451.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 344.159,30 | 18.0 | 8543.0 | 804.0 | 07.Mai2036 | 600.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 344.037,51 | 18.0 | 8550.0 | 219.0 | 25.Apr.2027 | 388.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 343.141,64 | 18.0 | 8466.0 | 252.0 | 30.Sept.2027 | 580.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 342.945,48 | 18.0 | 8465.0 | 550.0 | 30.Sept.2031 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 342.621,74 | 18.0 | 8533.0 | 266.0 | 28.Nov.2027 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 342.316,05 | 18.0 | 8473.0 | 584.0 | 20.Apr.2032 | 588.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 341.576,44 | 18.0 | 6711.0 | 1181.0 | 12.Juli2041 | 313.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 340.964,92 | 18.0 | 8291.0 | 456.0 | 07.Juli2030 | 585.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 340.719,96 | 18.0 | 8416.0 | 290.0 | 01.Feb.2028 | 300.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 339.614,93 | 18.0 | 8349.0 | 684.0 | 15.März2034 | 613.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 339.019,38 | 18.0 | 8459.0 | 180.0 | 26.Okt.2026 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 338.882,86 | 18.0 | 8438.0 | 708.0 | 25.Mai2034 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 336.634,71 | 17.0 | 8218.0 | 1299.0 | 16.Jan.2050 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 336.502,06 | 17.0 | 8288.0 | 613.0 | 16.Sept.2032 | 545.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 335.972,44 | 17.0 | 8296.0 | 373.0 | 15.März2029 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 335.527,82 | 17.0 | 10894.0 | 848.0 | 17.Jan.2038 | 775.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 334.703,56 | 17.0 | 5492.0 | 1265.0 | 01.Apr.2056 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 333.890,97 | 17.0 | 8109.0 | 525.0 | 16.Feb.2032 | 788.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 333.041,11 | 17.0 | 5483.0 | 1502.0 | 21.Sept.2051 | 313.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 332.427,43 | 17.0 | 8284.0 | 444.0 | 12.Nov.2029 | 295.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 332.313,82 | 17.0 | 8260.0 | 480.0 | 16.Apr.2030 | 313.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 331.559,88 | 17.0 | 8167.0 | 329.0 | 28.Sept.2028 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 331.210,04 | 17.0 | 8251.0 | 398.0 | 18.Mai2029 | 388.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 330.987,88 | 17.0 | 7306.0 | 860.0 | 26.Nov.2049 | 913.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 330.401,32 | 17.0 | 8218.0 | 714.0 | 18.Mai2034 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 329.578,65 | 17.0 | 9180.0 | 481.0 | 03.Feb.2031 | 705.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 327.369,96 | 17.0 | 8060.0 | 1027.0 | 10.Okt.2047 | 738.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 326.885,98 | 17.0 | 8154.0 | 1298.0 | 02.Juni2046 | 463.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 326.186,30 | 17.0 | 8106.0 | 440.0 | 30.Sept.2029 | 250.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 325.749,95 | 17.0 | 8120.0 | 488.0 | 13.Mai2030 | 270.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 325.364,50 | 17.0 | 8620.0 | 753.0 | 08.Feb.2035 | 538.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 325.342,96 | 17.0 | 7995.0 | 523.0 | 14.Apr.2032 | 875.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 324.467,61 | 17.0 | 7844.0 | 528.0 | 15.Jan.2032 | 705.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 323.536,25 | 17.0 | 6396.0 | 1064.0 | 16.Apr.2043 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 323.359,34 | 17.0 | 8427.0 | 208.0 | 27.Feb.2027 | 300.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 321.155,67 | 17.0 | 8003.0 | 1187.0 | 01.Juni2050 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 319.922,55 | 17.0 | 7930.0 | 1590.0 | 21.Apr.2060 | 480.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 319.800,12 | 17.0 | 7919.0 | 1312.0 | 17.Apr.2049 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 318.847,05 | 16.0 | 7835.0 | 1135.0 | 28.März2054 | 685.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 316.453,11 | 16.0 | 10202.0 | 568.0 | 19.Jan.2033 | 938.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 316.308,69 | 16.0 | 7816.0 | 545.0 | 08.Jan.2031 | 230.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 315.360,17 | 16.0 | 7764.0 | 745.0 | 31.Jan.2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 315.211,35 | 16.0 | 6887.0 | 1126.0 | 08.März2044 | 475.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 315.006,57 | 16.0 | 7734.0 | 620.0 | 30.Sept.2033 | 730.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 313.106,44 | 16.0 | 6920.0 | 932.0 | 28.Nov.2047 | 763.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 312.342,37 | 16.0 | 7251.0 | 1135.0 | 01.März2041 | 370.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 311.688,66 | 16.0 | 7688.0 | 1235.0 | 30.März2050 | 540.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 311.641,47 | 16.0 | 9436.0 | 789.0 | 14.März2037 | 655.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 310.411,74 | 16.0 | 6742.0 | 1021.0 | 26.Feb.2044 | 563.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 310.142,93 | 16.0 | 8664.0 | 193.0 | 31.Jan.2027 | 575.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 309.287,93 | 16.0 | 10501.0 | 726.0 | 21.März2036 | 763.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 309.126,19 | 16.0 | 7596.0 | 1058.0 | 19.Sept.2044 | 600.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 306.652,42 | 16.0 | 7580.0 | 548.0 | 13.Jan.2031 | 225.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 306.493,58 | 16.0 | 7549.0 | 454.0 | 23.Jan.2030 | 316.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 306.373,51 | 16.0 | 8701.0 | 137.0 | 15.Jan.2028 | 580.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 304.960,28 | 16.0 | 7535.0 | 625.0 | 27.Jan.2032 | 255.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 304.719,19 | 16.0 | 7515.0 | 458.0 | 30.Jan.2030 | 300.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 301.525,71 | 16.0 | 8525.0 | 254.0 | 16.Sept.2027 | 395.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 299.607,05 | 15.0 | 7264.0 | 619.0 | 23.Jan.2034 | 630.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 298.684,25 | 15.0 | 7236.0 | 860.0 | 01.März2049 | 870.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 297.972,80 | 15.0 | 7381.0 | 1355.0 | 11.Okt.2047 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 296.913,73 | 15.0 | 6966.0 | 1216.0 | 15.Juni2048 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 296.914,21 | 15.0 | 7331.0 | 542.0 | 14.Feb.2031 | 300.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 296.327,24 | 15.0 | 7406.0 | 691.0 | 15.Dez.2032 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 294.804,65 | 15.0 | 7668.0 | 1003.0 | 21.Jan.2041 | 530.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 294.311,86 | 15.0 | 7269.0 | 739.0 | 27.Juli2033 | 255.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 293.977,74 | 15.0 | 10506.0 | 843.0 | 15.März2039 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 293.769,37 | 15.0 | 9550.0 | 559.0 | 15.Jan.2032 | 638.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 292.379,19 | 15.0 | 6185.0 | 974.0 | 28.Jan.2060 | 695.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 292.049,90 | 15.0 | 8324.0 | 393.0 | 30.Mai2029 | 450.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 291.759,01 | 15.0 | 7255.0 | 569.0 | 23.Mai2033 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 291.734,86 | 15.0 | 7278.0 | 575.0 | 24.Mai2031 | 266.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 291.369,58 | 15.0 | 7175.0 | 743.0 | 12.Feb.2034 | 350.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 290.559,04 | 15.0 | 5193.0 | 888.0 | 01.Feb.2035 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 290.451,18 | 15.0 | 7258.0 | 599.0 | 10.Juni2031 | 165.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 290.019,15 | 15.0 | 4822.0 | 1759.0 | 01.Dez.2060 | 278.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 289.831,11 | 15.0 | 9521.0 | 355.0 | 17.Apr.2030 | 925.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 289.092,56 | 15.0 | 5782.0 | 0.0 | 03.Nov.2025 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 288.977,37 | 15.0 | 6298.0 | 1433.0 | 25.Jan.2050 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 288.812,03 | 15.0 | 9391.0 | 1179.0 | 08.Jan.2046 | 595.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 287.976,38 | 15.0 | 5760.0 | 0.0 | 11.Mai2027 | 620.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 287.906,06 | 15.0 | 9532.0 | 1024.0 | 21.Nov.2054 | 965.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 282.216,85 | 15.0 | 6993.0 | 1552.0 | 22.Apr.2060 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 280.669,72 | 15.0 | 9602.0 | 645.0 | 14.Feb.2034 | 800.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 280.368,06 | 14.0 | 8588.0 | 1116.0 | 20.Mai2043 | 563.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 279.748,93 | 14.0 | 8550.0 | 1091.0 | 11.Aug.2044 | 610.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 279.569,81 | 14.0 | 6086.0 | 1376.0 | 30.Jan.2050 | 370.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 279.416,47 | 14.0 | 6756.0 | 874.0 | 21.Feb.2048 | 790.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 278.647,03 | 14.0 | 6921.0 | 628.0 | 22.Apr.2032 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 275.430,58 | 14.0 | 9109.0 | 631.0 | 25.Okt.2032 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 274.817,07 | 14.0 | 8352.0 | 938.0 | 11.Jan.2040 | 605.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 273.838,00 | 14.0 | 9075.0 | 383.0 | 08.Mai2029 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 272.078,28 | 14.0 | 8124.0 | 1049.0 | 22.Jan.2044 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 271.025,95 | 14.0 | 8861.0 | 279.0 | 09.Feb.2028 | 540.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 270.588,03 | 14.0 | 8791.0 | 150.0 | 04.Aug.2026 | 688.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 270.507,19 | 14.0 | 7205.0 | 202.0 | 09.Juli2029 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 269.040,83 | 14.0 | 8771.0 | 1086.0 | 17.Jan.2042 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 266.644,74 | 14.0 | 7532.0 | 627.0 | 28.Jan.2032 | 248.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 266.348,53 | 14.0 | 8848.0 | 136.0 | 16.Mai2026 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 265.228,03 | 14.0 | 8698.0 | 239.0 | 18.Juli2027 | 385.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 264.678,29 | 14.0 | 6999.0 | 1448.0 | 16.Apr.2050 | 388.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 264.218,61 | 14.0 | 8767.0 | 130.0 | 27.Apr.2026 | 318.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 264.108,57 | 14.0 | 8606.0 | 278.0 | 28.Feb.2028 | 725.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 263.961,60 | 14.0 | 8769.0 | 269.0 | 25.Nov.2027 | 525.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 263.525,58 | 14.0 | 8653.0 | 286.0 | 01.Feb.2028 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 263.267,70 | 14.0 | 8634.0 | 652.0 | 20.Sept.2033 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 263.271,77 | 14.0 | 6108.0 | 1447.0 | 10.März2051 | 355.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 262.922,58 | 14.0 | 6346.0 | 937.0 | 16.Feb.2061 | 750.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 262.859,81 | 14.0 | 8568.0 | 1193.0 | 15.Jan.2045 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 259.770,07 | 13.0 | 6463.0 | 1181.0 | 07.Mai2041 | 310.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 258.450,58 | 13.0 | 9987.0 | 431.0 | 13.Juli2030 | 913.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 254.025,67 | 13.0 | 9942.0 | 348.0 | 14.März2029 | 938.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 253.288,52 | 13.0 | 9933.0 | 838.0 | 17.Feb.2037 | 663.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 253.044,40 | 13.0 | 6126.0 | 367.0 | 01.Feb.2029 | 175.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 252.325,35 | 13.0 | 6253.0 | 1539.0 | 15.Apr.2053 | 350.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 251.038,01 | 13.0 | 6273.0 | 1393.0 | 15.Dez.2050 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 247.825,99 | 13.0 | 5395.0 | 1712.0 | 22.Jan.2061 | 310.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 247.009,36 | 13.0 | 7155.0 | 718.0 | 15.Juni2035 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 246.184,03 | 13.0 | 6123.0 | 1373.0 | 05.Mai2045 | 295.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 246.098,42 | 13.0 | 7385.0 | 616.0 | 27.März2032 | 363.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 244.746,25 | 13.0 | 8974.0 | 788.0 | 20.Jan.2037 | 713.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 238.446,67 | 12.0 | 9303.0 | 746.0 | 12.Feb.2036 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 238.348,43 | 12.0 | 5922.0 | 1160.0 | 15.Mai2047 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 237.971,18 | 12.0 | 7746.0 | 1370.0 | 18.Jan.2053 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 236.412,08 | 12.0 | 8197.0 | 411.0 | 23.Jan.2030 | 684.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 235.501,92 | 12.0 | 6563.0 | 1167.0 | 23.Jan.2046 | 460.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 234.762,14 | 12.0 | 11287.0 | 385.0 | 15.Jan.2030 | 1188.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 234.510,10 | 12.0 | 5863.0 | 0.0 | 14.März2029 | 0.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 234.371,47 | 12.0 | 7587.0 | 914.0 | 28.Feb.2048 | 825.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 232.476,84 | 12.0 | 9172.0 | 675.0 | 21.Sept.2033 | 588.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 232.394,28 | 12.0 | 5168.0 | 954.0 | 01.Feb.2036 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 231.484,39 | 12.0 | 5782.0 | 1435.0 | 10.Dez.2045 | 265.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 231.193,44 | 12.0 | 9119.0 | 1046.0 | 04.Apr.2044 | 700.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 230.248,09 | 12.0 | 7621.0 | 521.0 | 05.Aug.2030 | 163.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 229.761,96 | 12.0 | 9010.0 | 432.0 | 19.Feb.2031 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 228.206,32 | 12.0 | 6535.0 | 1147.0 | 11.März2041 | 330.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 227.702,25 | 12.0 | 7501.0 | 574.0 | 12.Sept.2031 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 225.221,55 | 12.0 | 7841.0 | 1113.0 | 21.Jan.2045 | 555.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 224.642,97 | 12.0 | 8941.0 | 454.0 | 15.Mai2030 | 545.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 224.532,28 | 12.0 | 5447.0 | 1311.0 | 19.Jan.2063 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 224.417,74 | 12.0 | 8658.0 | 456.0 | 21.Jan.2031 | 875.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 223.127,62 | 12.0 | 8733.0 | 876.0 | 13.Jan.2037 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 223.097,34 | 12.0 | 8765.0 | 364.0 | 19.Jan.2029 | 430.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 222.383,84 | 12.0 | 5560.0 | 0.0 | 14.März2024 | 0.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 221.397,13 | 11.0 | 7216.0 | 921.0 | 28.Sept.2051 | 825.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 219.613,98 | 11.0 | 8586.0 | 1139.0 | 15.Feb.2048 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 219.454,63 | 11.0 | 5434.0 | 1260.0 | 29.Apr.2053 | 430.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 218.648,81 | 11.0 | 3666.0 | 802.0 | 01.Feb.2034 | 0.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 218.295,10 | 11.0 | 9254.0 | 600.0 | 20.Apr.2033 | 800.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 218.236,98 | 11.0 | 5358.0 | 191.0 | 20.März2028 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 215.856,70 | 11.0 | 7042.0 | 1253.0 | 01.Aug.2047 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 213.081,09 | 11.0 | 6911.0 | 1063.0 | 24.Juli2044 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 212.507,52 | 11.0 | 10372.0 | 512.0 | 15.Aug.2031 | 830.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 210.278,56 | 11.0 | 10258.0 | 1093.0 | 15.Jan.2044 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 209.765,53 | 11.0 | 6848.0 | 1299.0 | 05.Feb.2049 | 438.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 209.586,53 | 11.0 | 5206.0 | 1250.0 | 15.Mai2051 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 209.100,54 | 11.0 | 6801.0 | 1326.0 | 21.Juni2047 | 386.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 208.397,21 | 11.0 | 5187.0 | 1488.0 | 24.Mai2061 | 377.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 208.072,48 | 11.0 | 8271.0 | 493.0 | 22.Mai2032 | 800.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 207.331,13 | 11.0 | 5157.0 | 2484.0 | 31.Dez.2053 | 50.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 207.038,83 | 11.0 | 8251.0 | 928.0 | 30.Mai2040 | 675.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 206.259,15 | 11.0 | 10078.0 | 973.0 | 20.Jan.2040 | 640.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 203.660,72 | 11.0 | 6781.0 | 715.0 | 01.Dez.2032 | 186.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 203.108,92 | 11.0 | 5023.0 | 1542.0 | 19.Apr.2071 | 375.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 202.693,45 | 10.0 | 8092.0 | 502.0 | 10.Juni2031 | 775.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 202.424,82 | 10.0 | 9839.0 | 836.0 | 02.Juli2037 | 685.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 196.460,50 | 10.0 | 8193.0 | 282.0 | 12.Feb.2028 | 535.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 195.459,02 | 10.0 | 9594.0 | 243.0 | 24.Sept.2027 | 860.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 193.847,19 | 10.0 | 9610.0 | 680.0 | 25.Okt.2033 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 193.745,97 | 10.0 | 7666.0 | 548.0 | 31.Jan.2031 | 245.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 193.757,90 | 10.0 | 9363.0 | 544.0 | 07.Feb.2033 | 1000.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 193.658,53 | 10.0 | 6373.0 | 1135.0 | 12.Okt.2046 | 500.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 193.225,25 | 10.0 | 9450.0 | 1073.0 | 20.Jan.2042 | 575.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 190.951,78 | 10.0 | 6206.0 | 925.0 | 13.März2048 | 675.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 187.893,70 | 10.0 | 9333.0 | 445.0 | 14.Mai2030 | 738.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 187.595,40 | 10.0 | 9351.0 | 1114.0 | 30.Mai2044 | 645.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 187.518,51 | 10.0 | 7456.0 | 572.0 | 02.März2031 | 170.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 186.509,07 | 10.0 | 7417.0 | 615.0 | 15.Sept.2031 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 185.909,40 | 10.0 | 7367.0 | 1764.0 | 15.Apr.2070 | 445.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 185.441,31 | 10.0 | 9193.0 | 340.0 | 25.Okt.2028 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 185.238,01 | 10.0 | 9126.0 | 707.0 | 27.Sept.2034 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 185.155,94 | 10.0 | 8991.0 | 570.0 | 17.Juli2032 | 713.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 185.134,46 | 10.0 | 9020.0 | 104.0 | 29.Jan.2026 | 688.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 185.069,39 | 10.0 | 9208.0 | 697.0 | 15.Nov.2033 | 560.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 184.849,38 | 10.0 | 9174.0 | 656.0 | 28.Apr.2033 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 184.572,77 | 10.0 | 9041.0 | 503.0 | 12.Feb.2031 | 600.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 184.147,92 | 10.0 | 9153.0 | 720.0 | 08.Mai2034 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 183.535,95 | 9.0 | 8941.0 | 674.0 | 08.Jan.2034 | 595.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 183.358,60 | 9.0 | 9038.0 | 674.0 | 13.Sept.2033 | 550.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 182.789,66 | 9.0 | 9070.0 | 344.0 | 25.Okt.2028 | 527.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 182.749,86 | 9.0 | 8923.0 | 729.0 | 02.Juli2034 | 520.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 182.701,35 | 9.0 | 8935.0 | 741.0 | 02.Juli2034 | 486.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 182.525,20 | 9.0 | 8994.0 | 520.0 | 05.März2031 | 517.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 182.040,26 | 9.0 | 8896.0 | 1259.0 | 17.Jan.2048 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 181.946,90 | 9.0 | 8991.0 | 121.0 | 30.März2026 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 181.743,23 | 9.0 | 7194.0 | 714.0 | 02.Feb.2033 | 225.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 181.722,47 | 9.0 | 9042.0 | 349.0 | 15.Nov.2028 | 540.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 181.398,63 | 9.0 | 9010.0 | 738.0 | 30.Apr.2034 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 181.340,09 | 9.0 | 8966.0 | 700.0 | 25.Sept.2033 | 492.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 181.154,75 | 9.0 | 8890.0 | 105.0 | 26.Jan.2026 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 181.100,18 | 9.0 | 8883.0 | 359.0 | 29.Jan.2029 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 181.090,26 | 9.0 | 8996.0 | 388.0 | 30.Apr.2029 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 181.017,19 | 9.0 | 8870.0 | 698.0 | 29.Jan.2034 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 180.672,66 | 9.0 | 9015.0 | 229.0 | 04.Juni2027 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 180.573,09 | 9.0 | 9010.0 | 471.0 | 04.Juni2030 | 525.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 180.535,47 | 9.0 | 8936.0 | 725.0 | 04.Apr.2034 | 496.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 180.427,49 | 9.0 | 8974.0 | 1310.0 | 14.Mai2049 | 560.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 180.403,09 | 9.0 | 8833.0 | 677.0 | 17.Juli2033 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 180.414,54 | 9.0 | 8986.0 | 331.0 | 02.Juni2029 | 875.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 180.397,98 | 9.0 | 8851.0 | 1308.0 | 11.Feb.2049 | 535.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 180.346,14 | 9.0 | 8952.0 | 1440.0 | 30.Apr.2054 | 550.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 180.353,92 | 9.0 | 8995.0 | 754.0 | 29.Mai2034 | 475.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 180.239,13 | 9.0 | 8857.0 | 793.0 | 06.März2036 | 613.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 180.212,94 | 9.0 | 8974.0 | 309.0 | 21.Mai2028 | 545.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 180.213,62 | 9.0 | 8854.0 | 1288.0 | 08.Sept.2053 | 630.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 180.172,16 | 9.0 | 8924.0 | 624.0 | 13.Okt.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 180.124,60 | 9.0 | 8829.0 | 275.0 | 11.Jan.2028 | 455.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 180.126,62 | 9.0 | 8988.0 | 740.0 | 04.Juni2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 179.964,60 | 9.0 | 8849.0 | 367.0 | 11.Feb.2029 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 179.968,54 | 9.0 | 8970.0 | 272.0 | 20.Nov.2027 | 413.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 179.918,88 | 9.0 | 8974.0 | 397.0 | 29.Mai2029 | 463.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 179.748,11 | 9.0 | 8898.0 | 122.0 | 29.März2026 | 455.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 179.748,98 | 9.0 | 8943.0 | 734.0 | 14.Mai2034 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 179.545,06 | 9.0 | 8897.0 | 255.0 | 13.Okt.2027 | 500.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 179.445,68 | 9.0 | 6485.0 | 1141.0 | 11.Aug.2061 | 513.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 179.226,47 | 9.0 | 8883.0 | 767.0 | 07.Nov.2036 | 775.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 179.214,02 | 9.0 | 8946.0 | 396.0 | 06.Juni2029 | 504.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 179.168,83 | 9.0 | 8812.0 | 446.0 | 14.Feb.2030 | 475.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 178.786,57 | 9.0 | 8854.0 | 1084.0 | 07.Nov.2054 | 838.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 178.500,21 | 9.0 | 8890.0 | 449.0 | 26.Apr.2030 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 178.171,10 | 9.0 | 8792.0 | 292.0 | 01.März2028 | 440.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 178.115,00 | 9.0 | 8672.0 | 189.0 | 23.Jan.2027 | 649.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.073,44 | 9.0 | 8715.0 | 640.0 | 11.Jan.2033 | 485.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 177.815,49 | 9.0 | 8737.0 | 285.0 | 17.Feb.2028 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 177.565,98 | 9.0 | 8748.0 | 372.0 | 20.Feb.2029 | 445.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 177.483,73 | 9.0 | 8807.0 | 126.0 | 14.Apr.2026 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 177.202,70 | 9.0 | 8779.0 | 213.0 | 29.März2027 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 177.176,16 | 9.0 | 8650.0 | 1243.0 | 08.Jan.2047 | 525.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 177.117,15 | 9.0 | 8703.0 | 238.0 | 19.Juli2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 176.876,47 | 9.0 | 6981.0 | 1445.0 | 12.Okt.2110 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 176.743,83 | 9.0 | 8740.0 | 255.0 | 27.Sept.2027 | 485.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 176.636,97 | 9.0 | 8597.0 | 746.0 | 31.Jan.2036 | 688.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 176.504,37 | 9.0 | 8812.0 | 231.0 | 06.Juni2027 | 440.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 176.507,49 | 9.0 | 8754.0 | 123.0 | 03.Apr.2026 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 176.386,15 | 9.0 | 8737.0 | 213.0 | 28.März2027 | 415.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 176.386,20 | 9.0 | 5880.0 | 0.0 | 18.Apr.2028 | 675.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 176.337,76 | 9.0 | 8706.0 | 155.0 | 05.Aug.2026 | 338.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 176.101,35 | 9.0 | 8625.0 | 1120.0 | 30.Jan.2043 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 175.808,61 | 9.0 | 8731.0 | 218.0 | 12.Apr.2027 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 175.715,82 | 9.0 | 8751.0 | 132.0 | 03.Mai2026 | 313.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 175.418,74 | 9.0 | 8734.0 | 131.0 | 26.Apr.2026 | 288.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 175.201,45 | 9.0 | 8709.0 | 352.0 | 19.Okt.2028 | 350.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 175.045,21 | 9.0 | 8719.0 | 226.0 | 15.Mai2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 174.952,47 | 9.0 | 8497.0 | 521.0 | 26.Juni2031 | 588.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 174.642,57 | 9.0 | 8718.0 | 622.0 | 06.Juni2032 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 174.609,23 | 9.0 | 8676.0 | 307.0 | 24.Apr.2028 | 410.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 174.349,70 | 9.0 | 8596.0 | 787.0 | 05.März2035 | 475.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 174.226,82 | 9.0 | 8596.0 | 1258.0 | 25.Sept.2048 | 563.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 174.229,65 | 9.0 | 8613.0 | 296.0 | 14.März2028 | 423.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 174.146,09 | 9.0 | 8606.0 | 629.0 | 20.Sept.2032 | 465.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 174.067,73 | 9.0 | 8666.0 | 1145.0 | 17.Mai2042 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 173.802,80 | 9.0 | 8639.0 | 386.0 | 07.Mai2029 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 173.706,71 | 9.0 | 8562.0 | 241.0 | 01.Aug.2027 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 173.686,61 | 9.0 | 8548.0 | 282.0 | 11.Jan.2028 | 350.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 173.454,20 | 9.0 | 8511.0 | 629.0 | 07.Juli2032 | 405.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 173.440,66 | 9.0 | 8522.0 | 771.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 173.195,09 | 9.0 | 8514.0 | 281.0 | 11.Jan.2028 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 172.999,79 | 9.0 | 8435.0 | 1386.0 | 05.Jan.2054 | 533.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 172.711,41 | 9.0 | 8491.0 | 407.0 | 18.Juli2029 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 172.470,02 | 9.0 | 8503.0 | 719.0 | 03.Jan.2035 | 650.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 172.436,53 | 9.0 | 8592.0 | 272.0 | 02.Nov.2027 | 263.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 172.128,02 | 9.0 | 8562.0 | 111.0 | 09.Feb.2026 | 140.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 171.938,42 | 9.0 | 8489.0 | 761.0 | 11.Sept.2034 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 171.948,68 | 9.0 | 8514.0 | 202.0 | 03.Feb.2027 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 171.856,56 | 9.0 | 8499.0 | 201.0 | 31.Jan.2027 | 275.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 171.576,62 | 9.0 | 8455.0 | 446.0 | 13.März2030 | 525.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 170.851,10 | 9.0 | 8438.0 | 123.0 | 08.Apr.2026 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 170.519,96 | 9.0 | 11229.0 | 743.0 | 12.Okt.2035 | 850.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 170.098,84 | 9.0 | 8307.0 | 1409.0 | 07.Juli2052 | 495.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 169.907,85 | 9.0 | 8492.0 | 143.0 | 09.Juni2026 | 150.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 169.299,27 | 9.0 | 8427.0 | 389.0 | 15.Mai2029 | 469.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 168.783,03 | 9.0 | 8406.0 | 168.0 | 12.Sept.2026 | 138.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 168.656,38 | 9.0 | 8373.0 | 510.0 | 15.Okt.2030 | 385.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 168.222,65 | 9.0 | 4932.0 | 293.0 | 31.Juli2030 | 0.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 167.930,64 | 9.0 | 8391.0 | 235.0 | 10.Juni2027 | 294.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 167.737,90 | 9.0 | 8299.0 | 297.0 | 17.März2028 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 167.390,92 | 9.0 | 8193.0 | 1296.0 | 18.Juli2047 | 475.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 167.383,30 | 9.0 | 8246.0 | 1433.0 | 11.Sept.2054 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 166.754,07 | 9.0 | 6524.0 | 1219.0 | 10.Feb.2048 | 460.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 166.151,65 | 9.0 | 8184.0 | 453.0 | 15.Jan.2030 | 325.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 165.933,41 | 9.0 | 5871.0 | 600.0 | 09.Juli2046 | 413.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 165.839,42 | 9.0 | 8106.0 | 633.0 | 25.Jan.2033 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 165.058,48 | 9.0 | 8188.0 | 1245.0 | 07.Mai2054 | 640.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 164.677,24 | 9.0 | 8042.0 | 991.0 | 02.Nov.2047 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 164.433,02 | 9.0 | 8162.0 | 601.0 | 27.Apr.2032 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 163.796,70 | 8.0 | 8154.0 | 443.0 | 29.Okt.2029 | 297.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 163.522,42 | 8.0 | 8107.0 | 1229.0 | 04.Mai2053 | 634.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 163.515,89 | 8.0 | 8104.0 | 1176.0 | 15.Apr.2043 | 463.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 163.324,90 | 8.0 | 8137.0 | 444.0 | 07.Nov.2029 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.017,25 | 8.0 | 8082.0 | 620.0 | 31.März2032 | 355.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 162.861,68 | 8.0 | 8098.0 | 520.0 | 22.Okt.2030 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 162.788,36 | 8.0 | 8072.0 | 623.0 | 28.März2032 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.752,04 | 8.0 | 8050.0 | 466.0 | 14.Feb.2030 | 285.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 162.706,83 | 8.0 | 7950.0 | 1345.0 | 29.Jan.2054 | 538.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 162.677,78 | 8.0 | 8090.0 | 438.0 | 23.Okt.2029 | 323.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 162.232,27 | 8.0 | 8092.0 | 488.0 | 21.Mai2030 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 161.934,62 | 8.0 | 8062.0 | 669.0 | 19.Mai2033 | 488.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 161.935,59 | 8.0 | 8026.0 | 1100.0 | 24.Okt.2042 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 161.529,69 | 8.0 | 8070.0 | 330.0 | 02.Juni2028 | 163.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 161.468,78 | 8.0 | 7952.0 | 493.0 | 23.Juni2030 | 280.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 160.273,36 | 8.0 | 7956.0 | 433.0 | 30.Sept.2029 | 300.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 158.798,06 | 8.0 | 7876.0 | 515.0 | 22.Sept.2030 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 157.460,08 | 8.0 | 7847.0 | 492.0 | 05.Mai2030 | 246.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 157.192,69 | 8.0 | 6150.0 | 1300.0 | 12.Feb.2052 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 157.087,27 | 8.0 | 7804.0 | 475.0 | 16.Apr.2030 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 156.629,28 | 8.0 | 7674.0 | 1344.0 | 14.Feb.2053 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 156.430,01 | 8.0 | 7652.0 | 1331.0 | 11.Jan.2048 | 435.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 155.987,20 | 8.0 | 7707.0 | 625.0 | 03.Feb.2032 | 275.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 154.035,21 | 8.0 | 7696.0 | 583.0 | 09.Juni2031 | 255.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 153.417,34 | 8.0 | 7648.0 | 630.0 | 26.Okt.2031 | 175.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 151.087,14 | 8.0 | 7537.0 | 582.0 | 17.Mai2031 | 225.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 150.525,08 | 8.0 | 7478.0 | 1348.0 | 07.Mai2050 | 470.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 150.340,24 | 8.0 | 7488.0 | 621.0 | 19.Okt.2031 | 200.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 150.009,65 | 8.0 | 7418.0 | 1326.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 149.091,43 | 8.0 | 7389.0 | 1436.0 | 15.Okt.2050 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 148.664,27 | 8.0 | 7389.0 | 571.0 | 12.März2031 | 185.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 147.939,79 | 8.0 | 4819.0 | 1823.0 | 28.Juli2121 | 323.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 147.348,09 | 8.0 | 7358.0 | 546.0 | 01.Dez.2030 | 213.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 146.508,91 | 8.0 | 5742.0 | 1057.0 | 22.Feb.2042 | 413.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 146.414,04 | 8.0 | 7255.0 | 1142.0 | 31.Okt.2046 | 550.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 145.554,32 | 8.0 | 7199.0 | 508.0 | 11.Aug.2030 | 250.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 141.451,84 | 7.0 | 6920.0 | 1359.0 | 21.Jan.2050 | 417.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 139.946,35 | 7.0 | 6786.0 | 588.0 | 19.Juni2032 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 139.505,59 | 7.0 | 6853.0 | 672.0 | 19.Jan.2033 | 330.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 139.045,26 | 7.0 | 6926.0 | 1432.0 | 21.Mai2050 | 395.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 138.897,44 | 7.0 | 9075.0 | 837.0 | 05.März2038 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 138.868,16 | 7.0 | 6880.0 | 1272.0 | 27.Apr.2051 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 138.298,91 | 7.0 | 6778.0 | 1435.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 136.651,86 | 7.0 | 6789.0 | 1452.0 | 30.Okt.2049 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 136.597,19 | 7.0 | 6698.0 | 1070.0 | 14.Aug.2041 | 428.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 135.242,86 | 7.0 | 5963.0 | 1793.0 | 19.Okt.2061 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 133.859,26 | 7.0 | 6655.0 | 1437.0 | 07.Nov.2049 | 370.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 133.346,90 | 7.0 | 6572.0 | 1412.0 | 09.Sept.2050 | 390.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 131.836,48 | 7.0 | 6438.0 | 1266.0 | 31.Jan.2050 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 131.826,08 | 7.0 | 6549.0 | 1235.0 | 19.Okt.2041 | 288.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 131.285,08 | 7.0 | 5835.0 | 0.0 | 18.Juli2026 | 683.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 130.802,29 | 7.0 | 6373.0 | 1350.0 | 30.Juni2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 130.156,39 | 7.0 | 6343.0 | 1209.0 | 15.Jan.2047 | 435.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 125.417,95 | 6.0 | 5564.0 | 1709.0 | 15.Jan.2072 | 360.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 125.243,18 | 6.0 | 6253.0 | 1517.0 | 07.Juni2051 | 340.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 125.013,00 | 6.0 | 6125.0 | 1501.0 | 21.Jan.2055 | 375.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 120.713,54 | 6.0 | 5897.0 | 1316.0 | 28.Juli2050 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 120.592,90 | 6.0 | 5960.0 | 1581.0 | 15.Sept.2051 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 120.438,12 | 6.0 | 5949.0 | 1550.0 | 12.März2051 | 305.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 116.136,83 | 6.0 | 5782.0 | 1521.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 114.281,23 | 6.0 | 5598.0 | 1633.0 | 02.Feb.2061 | 345.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 109.058,51 | 6.0 | 5383.0 | 1832.0 | 21.Sept.2071 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 107.780,74 | 6.0 | 5960.0 | 946.0 | 12.Feb.2048 | 635.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 101.653,43 | 5.0 | 5012.0 | 2001.0 | 02.Sept.2070 | 270.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 97.285,04 | 5.0 | 4746.0 | 1343.0 | 15.Feb.2061 | 388.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 96.575,07 | 5.0 | 6413.0 | 887.0 | 02.Juni2041 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 94.151,81 | 5.0 | 6048.0 | 909.0 | 23.Jan.2045 | 638.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 92.317,46 | 5.0 | 8338.0 | 120.0 | 03.Juli2026 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 85.912,56 | 4.0 | 8358.0 | 347.0 | 23.Jan.2029 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 65.800,93 | 3.0 | 8612.0 | 104.0 | 23.Jan.2026 | 450.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 61.077,78 | 3.0 | 1072.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 56.791,62 | 3.0 | 1072.0 | 0.0 | 04.Okt.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 53.041,23 | 3.0 | 1072.0 | 0.0 | 26.Feb.2030 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 41.254,29 | 2.0 | 1072.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 40.182,75 | 2.0 | 1072.0 | 0.0 | 23.März2027 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 37.503,90 | 2.0 | 1072.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 37.503,90 | 2.0 | 1072.0 | 0.0 | 23.März2032 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 30.606,91 | 2.0 | 100.0 | 0.0 | 03.Jan.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.746,48 | 0.0 | 100.0 | 0.0 | 03.Jan.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.709,32 | 0.0 | 9351.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 992,95 | 0.0 | 100.0 | 0.0 | 03.Jan.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 256,80 | 0.0 | 100.0 | 0.0 | 20.Dez.2024 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,03 | 0.0 | 8930.0 | 0.0 | 19.Dez.2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -158,57 | 0.0 | 100.0 | 0.0 | 03.Jan.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -223,75 | 0.0 | 100.0 | 0.0 | 03.Jan.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -4.270,85 | 0.0 | 100.0 | 0.0 | 03.Jan.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -5.589,24 | 0.0 | 100.0 | 0.0 | 03.Jan.2025 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -195.369,27 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.581.125,83 | -82.0 | 100.0 | 0.0 | 03.Jan.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.594.176,08 | -82.0 | 100.0 | 0.0 | 03.Jan.2025 | 0.0 |
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