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 624 securities.
Note: The data shown here is as of date Sept. 08, 2026 (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 | 3.625.991,76 | 119.0 | 6176.0 | 532.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.436.387,43 | 80.0 | 7334.0 | 514.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.126.295,74 | 70.0 | 6480.0 | 454.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.004.998,62 | 66.0 | 7048.0 | 193.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.761.920,63 | 58.0 | 5760.0 | 573.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.713.575,33 | 56.0 | 7547.0 | 507.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.557.659,73 | 51.0 | 7188.0 | 1241.0 | 18.Juni2050 | 510.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.499.933,07 | 49.0 | 8083.0 | 229.0 | 17.Aug.2030 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 1.274.945,65 | 42.0 | 6678.0 | 354.0 | 01.Feb.2032 | 400.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.216.811,80 | 40.0 | 8037.0 | 485.0 | 29.Jan.2034 | 875.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 1.161.117,34 | 38.0 | 8188.0 | 630.0 | 15.März2035 | 663.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 1.145.185,01 | 38.0 | 8407.0 | 1118.0 | 17.Jan.2048 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.135.466,32 | 37.0 | 9622.0 | 541.0 | 21.Nov.2033 | 875.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.132.870,24 | 37.0 | 6573.0 | 767.0 | 31.Juli2040 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 1.116.831,62 | 37.0 | 6670.0 | 1114.0 | 30.Sept.2049 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.090.251,18 | 36.0 | 7183.0 | 1265.0 | 18.März2054 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.086.823,51 | 36.0 | 7583.0 | 504.0 | 23.Sept.2032 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.067.548,87 | 35.0 | 8149.0 | 130.0 | 17.Jan.2028 | 563.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.061.835,64 | 35.0 | 8294.0 | 587.0 | 28.Okt.2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 1.059.036,33 | 35.0 | 8211.0 | 1082.0 | 08.März2047 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 1.058.471,53 | 35.0 | 7799.0 | 931.0 | 31.Jan.2047 | 850.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 1.046.494,43 | 34.0 | 9445.0 | 1026.0 | 28.Juli2045 | 788.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 1.041.186,16 | 34.0 | 7967.0 | 717.0 | 26.März2036 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.040.349,85 | 34.0 | 8068.0 | 727.0 | 14.Feb.2037 | 544.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.025.689,81 | 34.0 | 6921.0 | 1334.0 | 20.Apr.2055 | 497.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 1.012.884,59 | 33.0 | 7684.0 | 328.0 | 21.Apr.2030 | 350.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.007.330,57 | 33.0 | 8111.0 | 700.0 | 29.Jan.2039 | 925.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.005.468,15 | 33.0 | 7393.0 | 402.0 | 23.Jan.2031 | 278.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 998.173,11 | 33.0 | 8270.0 | 263.0 | 01.Aug.2029 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 991.043,37 | 33.0 | 6906.0 | 1289.0 | 30.Jan.2060 | 588.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 978.479,47 | 32.0 | 5614.0 | 565.0 | 01.Feb.2034 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 975.340,12 | 32.0 | 7313.0 | 997.0 | 23.Jan.2050 | 769.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 971.870,10 | 32.0 | 8009.0 | 338.0 | 15.Juni2030 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 970.169,81 | 32.0 | 8145.0 | 221.0 | 30.Jan.2029 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 956.284,96 | 31.0 | 7944.0 | 629.0 | 18.Sept.2034 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 951.255,99 | 31.0 | 6656.0 | 1281.0 | 21.Apr.2050 | 455.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 932.088,91 | 31.0 | 8256.0 | 679.0 | 26.Sept.2035 | 600.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 931.208,56 | 31.0 | 8005.0 | 147.0 | 03.Juli2029 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 923.738,21 | 30.0 | 8365.0 | 643.0 | 14.Feb.2035 | 640.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 923.458,52 | 30.0 | 8251.0 | 159.0 | 22.Mai2028 | 613.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 916.955,60 | 30.0 | 8263.0 | 856.0 | 15.Feb.2038 | 360.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 916.754,72 | 30.0 | 8559.0 | 718.0 | 19.Nov.2036 | 710.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 906.297,40 | 30.0 | 7523.0 | 1229.0 | 18.Nov.2050 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 905.912,14 | 30.0 | 8022.0 | 663.0 | 12.Feb.2035 | 538.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 904.117,62 | 30.0 | 8193.0 | 182.0 | 15.Aug.2033 | 535.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 896.701,63 | 30.0 | 8124.0 | 309.0 | 12.Feb.2030 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 895.699,93 | 29.0 | 7947.0 | 945.0 | 29.Mai2050 | 888.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 889.933,24 | 29.0 | 7997.0 | 205.0 | 13.Nov.2028 | 363.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 889.566,92 | 29.0 | 8413.0 | 560.0 | 02.Feb.2034 | 750.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 889.286,20 | 29.0 | 5521.0 | 617.0 | 01.Feb.2035 | 450.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 888.818,98 | 29.0 | 9328.0 | 887.0 | 29.März2041 | 763.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 886.792,00 | 29.0 | 8520.0 | 645.0 | 31.März2037 | 988.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 885.747,68 | 29.0 | 7749.0 | 485.0 | 15.März2033 | 335.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 882.001,02 | 29.0 | 7922.0 | 378.0 | 13.Nov.2030 | 375.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 878.085,29 | 29.0 | 8099.0 | 378.0 | 16.Feb.2032 | 670.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 875.166,98 | 29.0 | 7705.0 | 342.0 | 12.Juni2030 | 388.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 874.893,62 | 29.0 | 8322.0 | 226.0 | 01.März2029 | 760.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 874.174,71 | 29.0 | 7750.0 | 1268.0 | 14.Apr.2056 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 871.952,44 | 29.0 | 7938.0 | 721.0 | 14.Apr.2036 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 869.466,64 | 29.0 | 8060.0 | 347.0 | 16.Sept.2030 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 868.299,43 | 29.0 | 8085.0 | 660.0 | 03.Apr.2035 | 534.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 866.306,53 | 29.0 | 8555.0 | 358.0 | 15.Jan.2031 | 924.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 861.909,48 | 28.0 | 8338.0 | 432.0 | 14.Apr.2032 | 875.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 857.064,55 | 28.0 | 7667.0 | 648.0 | 24.März2035 | 575.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 845.387,94 | 28.0 | 6966.0 | 462.0 | 22.Sept.2031 | 213.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 845.016,13 | 28.0 | 8240.0 | 456.0 | 29.Mai2032 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 841.735,23 | 28.0 | 7869.0 | 707.0 | 22.Mai2036 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 833.160,78 | 27.0 | 8439.0 | 478.0 | 31.März2033 | 938.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 832.734,70 | 27.0 | 9592.0 | 570.0 | 09.Dez.2034 | 1038.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 831.293,77 | 27.0 | 7827.0 | 1155.0 | 12.Jan.2056 | 725.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 829.524,05 | 27.0 | 8490.0 | 639.0 | 26.Jan.2036 | 670.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 827.177,24 | 27.0 | 8480.0 | 517.0 | 03.Apr.2034 | 655.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 826.252,26 | 27.0 | 8466.0 | 490.0 | 22.Sept.2032 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 819.921,38 | 27.0 | 8104.0 | 254.0 | 16.Juni2029 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 799.255,66 | 26.0 | 8372.0 | 721.0 | 15.März2037 | 695.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 797.620,23 | 26.0 | 8010.0 | 276.0 | 30.Sept.2029 | 485.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 790.445,24 | 26.0 | 7967.0 | 195.0 | 12.Okt.2028 | 430.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 790.180,78 | 26.0 | 8118.0 | 141.0 | 14.März2028 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 787.296,97 | 26.0 | 8223.0 | 137.0 | 17.Feb.2028 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 774.776,18 | 25.0 | 7574.0 | 716.0 | 04.Juli2036 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 768.639,52 | 25.0 | 8503.0 | 444.0 | 16.Feb.2032 | 788.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 765.206,03 | 25.0 | 8498.0 | 591.0 | 05.März2036 | 950.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 764.587,18 | 25.0 | 7577.0 | 339.0 | 13.Mai2030 | 270.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 764.528,38 | 25.0 | 7880.0 | 573.0 | 04.Okt.2033 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 764.497,07 | 25.0 | 7600.0 | 306.0 | 03.Dez.2029 | 213.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 750.667,07 | 25.0 | 8146.0 | 353.0 | 26.Sept.2030 | 538.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 746.121,21 | 25.0 | 5444.0 | 663.0 | 01.Feb.2036 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 743.948,34 | 24.0 | 8706.0 | 293.0 | 16.Feb.2031 | 975.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 742.076,80 | 24.0 | 6868.0 | 638.0 | 15.Jan.2034 | 300.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 740.116,34 | 24.0 | 8688.0 | 656.0 | 01.Apr.2036 | 807.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 739.817,54 | 24.0 | 8511.0 | 1114.0 | 19.Nov.2054 | 795.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 737.960,59 | 24.0 | 7191.0 | 1253.0 | 04.Apr.2053 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 734.932,12 | 24.0 | 8041.0 | 583.0 | 30.Jan.2034 | 638.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 731.926,48 | 24.0 | 8496.0 | 127.0 | 15.Jan.2028 | 988.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 726.123,63 | 24.0 | 8025.0 | 305.0 | 23.Jan.2031 | 438.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 724.778,75 | 24.0 | 7879.0 | 227.0 | 15.März2029 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 723.757,03 | 24.0 | 8251.0 | 534.0 | 28.Sept.2033 | 738.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 720.316,99 | 24.0 | 7919.0 | 546.0 | 07.Juli2033 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 717.612,17 | 24.0 | 7293.0 | 909.0 | 18.Jan.2041 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 717.366,75 | 24.0 | 7831.0 | 1147.0 | 11.Dez.2055 | 725.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 715.228,09 | 24.0 | 7829.0 | 790.0 | 11.Dez.2037 | 613.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 714.574,30 | 24.0 | 8701.0 | 632.0 | 06.Nov.2035 | 850.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 712.687,76 | 23.0 | 8083.0 | 1021.0 | 27.Jan.2045 | 685.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 712.234,98 | 23.0 | 7937.0 | 1304.0 | 03.Apr.2055 | 585.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 712.172,05 | 23.0 | 6703.0 | 546.0 | 29.Sept.2032 | 225.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 711.922,40 | 23.0 | 9510.0 | 758.0 | 15.März2039 | 800.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 705.352,09 | 23.0 | 8748.0 | 684.0 | 30.Jan.2037 | 825.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 701.521,24 | 23.0 | 8082.0 | 375.0 | 03.Jan.2031 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 700.724,89 | 23.0 | 8567.0 | 623.0 | 23.Okt.2034 | 638.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 700.266,18 | 23.0 | 8734.0 | 1177.0 | 13.Nov.2054 | 730.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 698.824,94 | 23.0 | 8526.0 | 690.0 | 07.Nov.2036 | 775.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 693.745,81 | 23.0 | 8426.0 | 1191.0 | 25.Sept.2052 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 693.297,11 | 23.0 | 8447.0 | 307.0 | 25.Apr.2030 | 738.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 690.310,62 | 23.0 | 8626.0 | 1003.0 | 12.März2045 | 716.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 689.458,31 | 23.0 | 8093.0 | 222.0 | 22.Feb.2029 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 683.447,20 | 22.0 | 7158.0 | 392.0 | 21.Okt.2030 | 120.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 682.103,94 | 22.0 | 8446.0 | 509.0 | 17.Jan.2033 | 713.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 681.706,97 | 22.0 | 7850.0 | 999.0 | 28.Nov.2047 | 763.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 678.678,34 | 22.0 | 7812.0 | 881.0 | 08.Mai2048 | 938.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 676.768,65 | 22.0 | 8401.0 | 380.0 | 25.Jan.2031 | 625.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 673.424,81 | 22.0 | 8178.0 | 139.0 | 08.März2028 | 595.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 667.862,14 | 22.0 | 6383.0 | 1175.0 | 26.Okt.2046 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 663.614,04 | 22.0 | 8151.0 | 116.0 | 28.Nov.2027 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 660.429,66 | 22.0 | 8027.0 | 189.0 | 12.Okt.2028 | 700.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 658.761,69 | 22.0 | 8069.0 | 698.0 | 16.Mai2036 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 658.739,28 | 22.0 | 8571.0 | 968.0 | 30.Apr.2044 | 745.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 657.082,13 | 22.0 | 8297.0 | 278.0 | 26.Nov.2029 | 800.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 654.170,36 | 22.0 | 7924.0 | 265.0 | 20.Sept.2029 | 675.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 653.874,28 | 22.0 | 8073.0 | 620.0 | 16.Juni2034 | 550.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 652.445,14 | 21.0 | 8041.0 | 608.0 | 12.Juni2034 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 649.771,90 | 21.0 | 7120.0 | 414.0 | 15.Apr.2031 | 313.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 649.427,22 | 21.0 | 8036.0 | 799.0 | 01.Juli2037 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 649.128,44 | 21.0 | 7838.0 | 791.0 | 17.Mai2038 | 615.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 648.758,01 | 21.0 | 7685.0 | 1295.0 | 08.Aug.2054 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 645.360,68 | 21.0 | 7939.0 | 368.0 | 28.Okt.2030 | 441.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 644.789,47 | 21.0 | 7778.0 | 310.0 | 30.Jan.2030 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 643.898,31 | 21.0 | 8029.0 | 524.0 | 22.Feb.2033 | 600.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 642.377,34 | 21.0 | 8147.0 | 117.0 | 05.Dez.2027 | 688.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 637.202,36 | 21.0 | 7833.0 | 1162.0 | 01.Juni2050 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 636.384,75 | 21.0 | 7421.0 | 1279.0 | 16.Jan.2054 | 575.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 632.631,11 | 21.0 | 7751.0 | 682.0 | 09.Apr.2035 | 471.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 632.466,88 | 21.0 | 8943.0 | 369.0 | 14.Jan.2031 | 775.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 631.273,82 | 21.0 | 8236.0 | 466.0 | 20.Apr.2032 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 630.463,09 | 21.0 | 7963.0 | 1097.0 | 20.Apr.2052 | 730.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 630.369,79 | 21.0 | 7786.0 | 629.0 | 03.Jan.2035 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 629.501,23 | 21.0 | 8923.0 | 488.0 | 04.Feb.2033 | 945.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 629.115,87 | 21.0 | 7670.0 | 801.0 | 05.März2037 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 629.039,54 | 21.0 | 7851.0 | 957.0 | 01.März2049 | 870.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 627.400,32 | 21.0 | 7815.0 | 387.0 | 16.Feb.2031 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 625.860,09 | 21.0 | 8246.0 | 334.0 | 22.Juni2030 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 620.869,62 | 20.0 | 8284.0 | 732.0 | 18.Sept.2037 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 618.457,72 | 20.0 | 8528.0 | 222.0 | 24.März2029 | 838.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 617.818,39 | 20.0 | 7928.0 | 773.0 | 27.Aug.2037 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 616.389,35 | 20.0 | 7951.0 | 144.0 | 04.März2028 | 363.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 612.554,92 | 20.0 | 9287.0 | 623.0 | 21.März2036 | 763.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 610.999,93 | 20.0 | 7619.0 | 860.0 | 25.Feb.2041 | 675.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 608.625,22 | 20.0 | 7554.0 | 761.0 | 03.Feb.2038 | 710.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 606.837,21 | 20.0 | 6132.0 | 1070.0 | 15.Juni2045 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 602.930,66 | 20.0 | 8365.0 | 1232.0 | 23.Sept.2055 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 601.289,75 | 20.0 | 7847.0 | 680.0 | 28.Okt.2035 | 588.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 600.198,58 | 20.0 | 8129.0 | 363.0 | 06.Nov.2030 | 550.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 598.409,35 | 20.0 | 8482.0 | 1078.0 | 21.Juli2045 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 591.488,84 | 19.0 | 6788.0 | 1141.0 | 18.März2045 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 591.084,60 | 19.0 | 6702.0 | 975.0 | 21.Sept.2047 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 589.871,17 | 19.0 | 8132.0 | 1009.0 | 28.Sept.2051 | 825.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 586.065,19 | 19.0 | 8055.0 | 534.0 | 30.Sept.2033 | 730.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 584.911,30 | 19.0 | 7103.0 | 1382.0 | 10.Sept.2060 | 525.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 584.134,67 | 19.0 | 7273.0 | 960.0 | 21.Feb.2048 | 790.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 583.761,63 | 19.0 | 9265.0 | 294.0 | 02.Feb.2030 | 950.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 580.010,69 | 19.0 | 8039.0 | 377.0 | 08.Apr.2031 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 577.779,05 | 19.0 | 8069.0 | 563.0 | 20.Okt.2033 | 600.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 577.170,29 | 19.0 | 7655.0 | 590.0 | 06.Feb.2034 | 587.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 577.070,97 | 19.0 | 8220.0 | 761.0 | 23.Feb.2038 | 770.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 576.776,58 | 19.0 | 7319.0 | 937.0 | 07.Jan.2041 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 574.311,92 | 19.0 | 8745.0 | 364.0 | 21.Jan.2031 | 875.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 570.754,35 | 19.0 | 8130.0 | 138.0 | 21.Feb.2028 | 659.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 569.539,90 | 19.0 | 9262.0 | 1017.0 | 21.Nov.2054 | 965.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 567.781,80 | 19.0 | 7963.0 | 142.0 | 17.März2028 | 388.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 567.675,81 | 19.0 | 6263.0 | 1078.0 | 27.Jan.2045 | 500.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 567.598,50 | 19.0 | 6664.0 | 1020.0 | 26.Feb.2044 | 563.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 567.554,51 | 19.0 | 8010.0 | 474.0 | 02.Juli2032 | 670.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 566.756,55 | 19.0 | 8041.0 | 218.0 | 21.Jan.2029 | 538.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 564.617,96 | 19.0 | 7953.0 | 474.0 | 15.Juni2033 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 564.390,46 | 19.0 | 8670.0 | 496.0 | 20.Apr.2033 | 800.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 564.366,50 | 19.0 | 6659.0 | 1100.0 | 21.Feb.2047 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 563.995,10 | 19.0 | 7980.0 | 714.0 | 30.März2036 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 560.044,17 | 18.0 | 6902.0 | 495.0 | 22.Apr.2032 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 558.672,17 | 18.0 | 8101.0 | 228.0 | 18.März2029 | 463.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 556.445,02 | 18.0 | 7928.0 | 720.0 | 26.Feb.2039 | 870.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 555.935,52 | 18.0 | 8171.0 | 174.0 | 19.Juli2028 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 555.268,13 | 18.0 | 5250.0 | 1460.0 | 23.Juli2060 | 387.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 553.001,03 | 18.0 | 7779.0 | 476.0 | 05.Juni2032 | 588.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 552.932,21 | 18.0 | 5764.0 | 1187.0 | 14.Jan.2050 | 475.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 552.430,83 | 18.0 | 7810.0 | 1253.0 | 09.Juli2054 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 551.316,67 | 18.0 | 7858.0 | 801.0 | 23.Feb.2038 | 566.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 548.793,86 | 18.0 | 4872.0 | 1407.0 | 21.Sept.2051 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 548.701,00 | 18.0 | 7822.0 | 573.0 | 23.Feb.2034 | 523.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 548.409,86 | 18.0 | 6820.0 | 1064.0 | 16.Feb.2061 | 750.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 548.356,35 | 18.0 | 9693.0 | 641.0 | 12.Okt.2035 | 850.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 543.051,28 | 18.0 | 7626.0 | 1123.0 | 05.Juni2049 | 640.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 540.921,36 | 18.0 | 8256.0 | 217.0 | 31.Jan.2029 | 795.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 540.670,41 | 18.0 | 8900.0 | 931.0 | 13.Jan.2046 | 913.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 536.557,32 | 18.0 | 6170.0 | 1237.0 | 16.Apr.2050 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 532.580,10 | 18.0 | 8772.0 | 648.0 | 13.Jan.2036 | 863.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 532.254,05 | 18.0 | 5198.0 | 1283.0 | 14.Feb.2051 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 529.245,00 | 17.0 | 8325.0 | 502.0 | 16.Nov.2032 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 528.163,45 | 17.0 | 8737.0 | 1181.0 | 25.Jan.2051 | 700.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 528.129,20 | 17.0 | 8062.0 | 376.0 | 21.Jan.2031 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 527.687,00 | 17.0 | 7980.0 | 240.0 | 16.Apr.2029 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 525.837,95 | 17.0 | 7996.0 | 1284.0 | 30.Juni2055 | 620.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 524.452,00 | 17.0 | 6689.0 | 658.0 | 15.Juni2035 | 360.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 523.655,05 | 17.0 | 5086.0 | 1569.0 | 28.Apr.2061 | 340.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 523.214,03 | 17.0 | 8459.0 | 546.0 | 08.Sept.2033 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 520.302,26 | 17.0 | 6354.0 | 1050.0 | 11.Mai2047 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 519.632,88 | 17.0 | 8597.0 | 295.0 | 04.Feb.2030 | 863.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 518.517,99 | 17.0 | 8272.0 | 308.0 | 19.Feb.2031 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 517.119,60 | 17.0 | 7914.0 | 669.0 | 12.Feb.2036 | 750.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 516.878,60 | 17.0 | 7928.0 | 135.0 | 01.Feb.2028 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 516.312,34 | 17.0 | 8560.0 | 728.0 | 10.Feb.2037 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 515.716,55 | 17.0 | 7912.0 | 136.0 | 06.Feb.2028 | 324.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 515.660,26 | 17.0 | 8370.0 | 232.0 | 26.Apr.2029 | 763.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 515.626,42 | 17.0 | 8530.0 | 474.0 | 30.Jan.2033 | 763.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 515.476,18 | 17.0 | 8490.0 | 212.0 | 14.Jan.2029 | 851.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 515.041,48 | 17.0 | 8541.0 | 714.0 | 13.Feb.2038 | 796.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 514.622,00 | 17.0 | 8332.0 | 1179.0 | 28.März2054 | 685.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 514.222,55 | 17.0 | 8335.0 | 550.0 | 26.Sept.2033 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 514.049,97 | 17.0 | 6651.0 | 1081.0 | 27.Sept.2047 | 565.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 513.633,10 | 17.0 | 8436.0 | 655.0 | 13.Juni2036 | 660.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 513.608,96 | 17.0 | 8323.0 | 382.0 | 18.März2031 | 625.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 513.070,37 | 17.0 | 5938.0 | 1040.0 | 19.Juni2047 | 563.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 512.297,65 | 17.0 | 8360.0 | 196.0 | 31.Okt.2028 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 512.114,97 | 17.0 | 8343.0 | 571.0 | 15.Mai2034 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 511.852,89 | 17.0 | 9262.0 | 722.0 | 01.März2038 | 800.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 511.076,79 | 17.0 | 7713.0 | 724.0 | 06.Mai2036 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 509.493,29 | 17.0 | 8315.0 | 738.0 | 13.Mai2037 | 688.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 509.091,59 | 17.0 | 8599.0 | 691.0 | 14.März2037 | 655.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 508.838,19 | 17.0 | 8015.0 | 550.0 | 22.Mai2033 | 538.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 507.837,32 | 17.0 | 8069.0 | 122.0 | 13.Jan.2028 | 463.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 507.719,23 | 17.0 | 7604.0 | 896.0 | 26.Nov.2049 | 913.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 507.454,33 | 17.0 | 8367.0 | 214.0 | 13.Jan.2029 | 750.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 507.252,64 | 17.0 | 8395.0 | 695.0 | 26.Jan.2036 | 644.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 505.606,29 | 17.0 | 8231.0 | 107.0 | 28.Okt.2027 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 505.429,26 | 17.0 | 7205.0 | 407.0 | 14.Feb.2031 | 300.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 505.283,46 | 17.0 | 4567.0 | 637.0 | 01.Feb.2034 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 504.826,87 | 17.0 | 9078.0 | 486.0 | 19.Jan.2033 | 938.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 503.397,37 | 17.0 | 8939.0 | 488.0 | 28.Okt.2032 | 738.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 500.793,98 | 16.0 | 8247.0 | 168.0 | 29.Juni2028 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 500.691,29 | 16.0 | 7945.0 | 672.0 | 17.März2036 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 499.718,55 | 16.0 | 8110.0 | 187.0 | 28.Sept.2028 | 613.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 499.248,14 | 16.0 | 8193.0 | 113.0 | 04.Dez.2027 | 613.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 498.311,18 | 16.0 | 8065.0 | 367.0 | 14.Mai2031 | 945.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 497.620,00 | 16.0 | 8111.0 | 194.0 | 24.Okt.2028 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 497.442,70 | 16.0 | 8107.0 | 570.0 | 20.Mai2034 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 496.137,39 | 16.0 | 8032.0 | 581.0 | 15.März2034 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 495.999,27 | 16.0 | 8079.0 | 315.0 | 14.Mai2030 | 738.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 495.777,68 | 16.0 | 8072.0 | 315.0 | 26.Apr.2030 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 495.623,71 | 16.0 | 8086.0 | 100.0 | 27.Sept.2027 | 485.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 495.552,05 | 16.0 | 8219.0 | 448.0 | 12.Feb.2032 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 495.488,75 | 16.0 | 8190.0 | 658.0 | 13.Jan.2035 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 495.289,14 | 16.0 | 8193.0 | 453.0 | 22.Jan.2032 | 613.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 494.563,72 | 16.0 | 8186.0 | 691.0 | 28.Jan.2036 | 650.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 493.992,06 | 16.0 | 8158.0 | 622.0 | 09.Juli2034 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 493.044,91 | 16.0 | 8132.0 | 480.0 | 02.Juli2032 | 585.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 491.989,91 | 16.0 | 6957.0 | 903.0 | 14.Jan.2041 | 600.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 491.085,77 | 16.0 | 8124.0 | 529.0 | 18.Jan.2033 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 491.019,91 | 16.0 | 8084.0 | 115.0 | 20.Nov.2027 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 491.028,20 | 16.0 | 8122.0 | 129.0 | 13.Jan.2028 | 513.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 490.636,26 | 16.0 | 8098.0 | 338.0 | 07.Juli2030 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 489.055,44 | 16.0 | 8094.0 | 786.0 | 29.Jan.2038 | 663.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 488.494,58 | 16.0 | 8059.0 | 440.0 | 15.Jan.2032 | 705.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 487.830,56 | 16.0 | 7935.0 | 352.0 | 18.Okt.2030 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 487.041,83 | 16.0 | 7859.0 | 581.0 | 17.März2034 | 575.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 486.624,68 | 16.0 | 8101.0 | 348.0 | 01.Sept.2030 | 675.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 486.199,98 | 16.0 | 8037.0 | 659.0 | 13.Jan.2035 | 550.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 486.032,33 | 16.0 | 7857.0 | 1006.0 | 10.Okt.2047 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 485.532,87 | 16.0 | 8025.0 | 511.0 | 21.Jan.2033 | 650.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 485.314,99 | 16.0 | 7980.0 | 199.0 | 19.Okt.2028 | 350.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 484.358,81 | 16.0 | 7998.0 | 495.0 | 01.Juli2032 | 500.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 484.212,47 | 16.0 | 6219.0 | 1088.0 | 02.Feb.2042 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 484.131,90 | 16.0 | 8014.0 | 305.0 | 16.Jan.2030 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 483.574,13 | 16.0 | 7898.0 | 707.0 | 07.Mai2036 | 600.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 482.525,05 | 16.0 | 8312.0 | 268.0 | 15.Jan.2030 | 310.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 482.308,53 | 16.0 | 7091.0 | 953.0 | 21.Jan.2041 | 530.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 480.570,23 | 16.0 | 5924.0 | 1079.0 | 07.Mai2041 | 310.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 480.510,17 | 16.0 | 7966.0 | 639.0 | 30.Juli2034 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 480.370,69 | 16.0 | 7869.0 | 601.0 | 25.Mai2034 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 480.187,87 | 16.0 | 7815.0 | 709.0 | 04.Nov.2036 | 680.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 479.638,99 | 16.0 | 7811.0 | 1135.0 | 13.Mai2054 | 713.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 479.308,95 | 16.0 | 8313.0 | 306.0 | 23.Feb.2030 | 714.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 479.170,81 | 16.0 | 7899.0 | 746.0 | 24.Juni2036 | 533.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 478.664,21 | 16.0 | 7783.0 | 701.0 | 09.Sept.2035 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 478.314,34 | 16.0 | 7915.0 | 605.0 | 16.Jan.2034 | 500.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 478.058,98 | 16.0 | 7825.0 | 554.0 | 17.Apr.2033 | 453.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 476.456,38 | 16.0 | 7887.0 | 572.0 | 18.Juli2033 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 474.843,54 | 16.0 | 8555.0 | 1018.0 | 15.Jan.2044 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 474.226,71 | 16.0 | 7863.0 | 532.0 | 04.Feb.2033 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 474.033,97 | 16.0 | 7272.0 | 407.0 | 31.Jan.2031 | 245.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 473.182,44 | 16.0 | 6708.0 | 1053.0 | 24.Juli2044 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 472.695,09 | 16.0 | 8447.0 | 1131.0 | 17.Jan.2053 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 470.766,56 | 15.0 | 7707.0 | 475.0 | 27.Apr.2032 | 475.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 470.672,39 | 15.0 | 7705.0 | 682.0 | 10.Juni2036 | 713.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 470.635,82 | 15.0 | 5396.0 | 1353.0 | 10.März2051 | 355.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 470.394,87 | 15.0 | 7208.0 | 632.0 | 31.Jan.2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 469.014,92 | 15.0 | 7778.0 | 802.0 | 09.Feb.2038 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 468.651,70 | 15.0 | 7766.0 | 734.0 | 27.Jan.2036 | 500.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 465.589,82 | 15.0 | 7706.0 | 641.0 | 29.Jan.2035 | 625.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 464.608,70 | 15.0 | 7623.0 | 1046.0 | 17.Mai2042 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 461.678,97 | 15.0 | 7977.0 | 375.0 | 28.Jan.2031 | 595.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 461.548,65 | 15.0 | 7494.0 | 424.0 | 30.Sept.2031 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 459.873,81 | 15.0 | 5380.0 | 1322.0 | 30.Jan.2050 | 370.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 459.026,27 | 15.0 | 7612.0 | 312.0 | 15.Jan.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 458.601,84 | 15.0 | 7601.0 | 1197.0 | 09.Feb.2056 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 457.032,55 | 15.0 | 8173.0 | 95.0 | 16.Nov.2027 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 455.428,60 | 15.0 | 7559.0 | 313.0 | 23.Jan.2030 | 316.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 454.694,62 | 15.0 | 7467.0 | 369.0 | 22.Sept.2030 | 300.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 453.100,51 | 15.0 | 7479.0 | 1298.0 | 12.Jan.2056 | 588.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 452.140,69 | 15.0 | 7311.0 | 740.0 | 06.Okt.2037 | 663.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 452.036,41 | 15.0 | 7529.0 | 448.0 | 01.Sept.2032 | 350.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 451.218,15 | 15.0 | 7311.0 | 491.0 | 16.Sept.2032 | 545.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 450.248,09 | 15.0 | 7442.0 | 1181.0 | 17.Jan.2048 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 449.059,11 | 15.0 | 4680.0 | 709.0 | 01.Feb.2035 | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 447.989,32 | 15.0 | 8669.0 | 223.0 | 17.Apr.2030 | 925.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 447.518,62 | 15.0 | 8039.0 | 242.0 | 30.Mai2029 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 447.156,82 | 15.0 | 7390.0 | 544.0 | 23.Jan.2034 | 630.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 446.219,79 | 15.0 | 7363.0 | 1326.0 | 05.Jan.2054 | 533.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 445.320,23 | 15.0 | 7103.0 | 491.0 | 28.Jan.2032 | 248.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 444.973,06 | 15.0 | 6846.0 | 1062.0 | 07.März2042 | 434.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 443.971,98 | 15.0 | 5966.0 | 1327.0 | 01.Apr.2056 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 442.950,08 | 15.0 | 6949.0 | 221.0 | 01.Feb.2029 | 450.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 439.207,62 | 14.0 | 6525.0 | 1165.0 | 11.Aug.2061 | 513.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 437.212,20 | 14.0 | 7149.0 | 599.0 | 18.Mai2034 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 435.359,51 | 14.0 | 6656.0 | 981.0 | 20.Jan.2040 | 395.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 433.372,11 | 14.0 | 9492.0 | 280.0 | 15.Jan.2030 | 1188.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 432.670,95 | 14.0 | 7021.0 | 1170.0 | 30.März2050 | 540.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 432.597,20 | 14.0 | 7158.0 | 477.0 | 26.Okt.2031 | 175.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 432.519,58 | 14.0 | 8170.0 | 767.0 | 13.Jan.2037 | 565.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 430.989,60 | 14.0 | 6472.0 | 1189.0 | 04.Okt.2047 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 430.634,65 | 14.0 | 5339.0 | 1282.0 | 06.Juli2046 | 320.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 428.202,81 | 14.0 | 6578.0 | 1092.0 | 28.Jan.2060 | 695.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 427.287,39 | 14.0 | 7099.0 | 490.0 | 27.Jan.2032 | 255.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 427.016,90 | 14.0 | 5946.0 | 998.0 | 16.Apr.2043 | 488.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 425.945,27 | 14.0 | 7383.0 | 316.0 | 30.Jan.2030 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 425.661,80 | 14.0 | 7679.0 | 787.0 | 13.Jan.2037 | 500.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 425.682,43 | 14.0 | 7049.0 | 394.0 | 01.Dez.2030 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 425.371,61 | 14.0 | 7827.0 | 528.0 | 22.März2033 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 425.333,37 | 14.0 | 7029.0 | 1231.0 | 16.Jan.2050 | 525.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 423.176,31 | 14.0 | 6998.0 | 554.0 | 15.Dez.2032 | 300.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 422.595,59 | 14.0 | 8233.0 | 559.0 | 21.Sept.2033 | 588.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 422.296,17 | 14.0 | 8364.0 | 1239.0 | 13.Jan.2055 | 678.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 421.701,73 | 14.0 | 5901.0 | 1308.0 | 29.Apr.2053 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 421.260,71 | 14.0 | 5584.0 | 1374.0 | 25.Jan.2050 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 421.199,83 | 14.0 | 6289.0 | 1051.0 | 08.März2044 | 475.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 421.154,85 | 14.0 | 7168.0 | 1113.0 | 14.Okt.2044 | 488.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 420.882,95 | 14.0 | 8514.0 | 733.0 | 20.Jan.2037 | 713.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 420.247,50 | 14.0 | 8328.0 | 636.0 | 13.Jan.2035 | 633.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 416.884,88 | 14.0 | 7982.0 | 662.0 | 08.Feb.2035 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 416.199,65 | 14.0 | 6779.0 | 1208.0 | 17.Apr.2049 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 414.505,98 | 14.0 | 5873.0 | 1432.0 | 19.Jan.2063 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 413.030,15 | 14.0 | 7798.0 | 725.0 | 05.Jan.2036 | 495.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 410.020,80 | 13.0 | 5582.0 | 1306.0 | 15.Dez.2050 | 400.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 409.414,36 | 13.0 | 7838.0 | 1055.0 | 11.Aug.2044 | 610.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 407.649,67 | 13.0 | 8694.0 | 217.0 | 14.März2029 | 938.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 406.708,38 | 13.0 | 8093.0 | 665.0 | 04.Feb.2035 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 406.672,93 | 13.0 | 4239.0 | 1626.0 | 01.Dez.2060 | 278.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 401.508,27 | 13.0 | 6319.0 | 1148.0 | 15.Juni2048 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 401.292,09 | 13.0 | 8807.0 | 325.0 | 13.Juli2030 | 913.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 399.667,81 | 13.0 | 7962.0 | 134.0 | 01.Feb.2028 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 398.618,54 | 13.0 | 7928.0 | 222.0 | 14.Jan.2029 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 396.540,55 | 13.0 | 6340.0 | 1051.0 | 01.März2041 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 396.030,27 | 13.0 | 7078.0 | 1072.0 | 21.Jan.2045 | 555.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 395.530,44 | 13.0 | 8549.0 | 990.0 | 04.Apr.2044 | 700.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 395.479,68 | 13.0 | 9110.0 | 559.0 | 20.Jan.2034 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 394.320,65 | 13.0 | 7435.0 | 1015.0 | 22.Jan.2044 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 390.722,85 | 13.0 | 6399.0 | 1163.0 | 15.Mai2047 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 388.699,33 | 13.0 | 7204.0 | 485.0 | 27.März2032 | 363.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 383.262,11 | 13.0 | 8463.0 | 369.0 | 03.Feb.2031 | 705.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 379.959,43 | 13.0 | 7452.0 | 441.0 | 12.Sept.2031 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 377.371,80 | 12.0 | 7488.0 | 1010.0 | 17.Jan.2042 | 525.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 377.355,96 | 12.0 | 7530.0 | 954.0 | 28.Feb.2048 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 376.107,82 | 12.0 | 6815.0 | 612.0 | 27.Juli2033 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 375.447,90 | 12.0 | 9299.0 | 774.0 | 17.Jan.2038 | 775.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 372.561,79 | 12.0 | 6131.0 | 1053.0 | 11.März2041 | 330.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 363.891,08 | 12.0 | 7998.0 | 209.0 | 31.Dez.2079 | 415.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 363.839,42 | 12.0 | 8079.0 | 142.0 | 01.März2028 | 440.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 363.528,48 | 12.0 | 7938.0 | 1015.0 | 30.Mai2044 | 645.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 363.462,36 | 12.0 | 7209.0 | 1116.0 | 15.Jan.2045 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 362.873,31 | 12.0 | 7645.0 | 885.0 | 11.Jan.2040 | 605.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 362.387,13 | 12.0 | 7236.0 | 370.0 | 05.Aug.2030 | 163.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 361.467,38 | 12.0 | 8010.0 | 138.0 | 17.Feb.2028 | 513.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 360.573,51 | 12.0 | 7182.0 | 996.0 | 17.Feb.2045 | 663.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 359.470,41 | 12.0 | 8761.0 | 1087.0 | 07.Nov.2054 | 838.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 356.094,01 | 12.0 | 8644.0 | 565.0 | 14.Feb.2034 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 355.404,26 | 12.0 | 8199.0 | 507.0 | 25.Okt.2032 | 550.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 353.906,47 | 12.0 | 7758.0 | 563.0 | 22.Mai2033 | 451.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 353.404,57 | 12.0 | 7810.0 | 1215.0 | 04.Feb.2050 | 590.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 350.345,02 | 12.0 | 7709.0 | 294.0 | 12.Nov.2029 | 295.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 349.604,20 | 12.0 | 4664.0 | 773.0 | 01.Feb.2036 | 0.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 346.145,07 | 11.0 | 8596.0 | 687.0 | 31.Jan.2036 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 345.974,43 | 11.0 | 8575.0 | 450.0 | 15.Jan.2032 | 638.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 345.467,15 | 11.0 | 7675.0 | 687.0 | 05.März2035 | 475.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 343.732,29 | 11.0 | 6728.0 | 1440.0 | 21.Apr.2060 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 341.640,74 | 11.0 | 7131.0 | 430.0 | 24.Mai2031 | 266.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 337.284,96 | 11.0 | 8243.0 | 1153.0 | 13.Mai2055 | 738.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 336.854,60 | 11.0 | 8364.0 | 133.0 | 06.Feb.2028 | 825.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 336.820,89 | 11.0 | 8243.0 | 195.0 | 25.Okt.2028 | 600.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 336.422,08 | 11.0 | 6502.0 | 967.0 | 19.Sept.2044 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 334.240,16 | 11.0 | 6630.0 | 1298.0 | 18.Jan.2053 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 333.942,20 | 11.0 | 8106.0 | 610.0 | 18.Apr.2035 | 775.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 332.988,41 | 11.0 | 8168.0 | 196.0 | 25.Okt.2028 | 527.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 331.784,10 | 11.0 | 9412.0 | 475.0 | 07.Feb.2033 | 1000.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 330.642,40 | 11.0 | 8186.0 | 474.0 | 17.Juli2032 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 329.952,10 | 11.0 | 7982.0 | 645.0 | 16.Sept.2035 | 695.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 329.842,08 | 11.0 | 8136.0 | 333.0 | 04.Juni2030 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 329.647,57 | 11.0 | 8162.0 | 579.0 | 08.Jan.2034 | 595.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 329.581,51 | 11.0 | 8110.0 | 159.0 | 21.Mai2028 | 545.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 329.023,42 | 11.0 | 8160.0 | 382.0 | 13.Jan.2031 | 538.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 328.741,95 | 11.0 | 8115.0 | 251.0 | 06.Juni2029 | 504.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 327.530,73 | 11.0 | 8063.0 | 724.0 | 29.Mai2036 | 569.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 327.119,61 | 11.0 | 8138.0 | 641.0 | 09.Feb.2035 | 635.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 327.082,75 | 11.0 | 7924.0 | 1212.0 | 08.Sept.2053 | 630.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 326.984,78 | 11.0 | 8052.0 | 154.0 | 24.Apr.2028 | 410.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 326.947,25 | 11.0 | 7980.0 | 395.0 | 22.Mai2031 | 638.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 326.546,96 | 11.0 | 8030.0 | 616.0 | 14.Mai2034 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 326.376,54 | 11.0 | 8050.0 | 622.0 | 04.Juni2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 326.128,19 | 11.0 | 8017.0 | 241.0 | 22.Apr.2029 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 325.955,75 | 11.0 | 8025.0 | 243.0 | 14.Mai2029 | 488.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 324.871,52 | 11.0 | 8092.0 | 2.0 | 05.Nov.2027 | 403.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 324.871,62 | 11.0 | 8077.0 | 304.0 | 29.Jan.2030 | 525.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 323.751,50 | 11.0 | 8049.0 | 84.0 | 19.Juli2027 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 323.620,45 | 11.0 | 7949.0 | 324.0 | 17.Apr.2030 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 323.046,54 | 11.0 | 8059.0 | 230.0 | 20.Feb.2029 | 445.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 322.967,39 | 11.0 | 5818.0 | 610.0 | 09.Juli2046 | 413.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 322.407,29 | 11.0 | 7959.0 | 249.0 | 22.Mai2029 | 427.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 322.207,14 | 11.0 | 8053.0 | 397.0 | 05.März2031 | 517.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 322.119,04 | 11.0 | 7808.0 | 513.0 | 14.März2033 | 630.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 321.943,04 | 11.0 | 8004.0 | 350.0 | 23.Juli2030 | 455.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 320.712,72 | 11.0 | 7848.0 | 356.0 | 09.Sept.2030 | 425.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 320.404,06 | 11.0 | 7805.0 | 309.0 | 13.März2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 320.373,50 | 11.0 | 7913.0 | 492.0 | 06.Juni2032 | 470.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 320.164,43 | 11.0 | 7948.0 | 571.0 | 17.Juli2033 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 320.014,42 | 11.0 | 7826.0 | 503.0 | 20.Sept.2032 | 465.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 319.804,50 | 11.0 | 7944.0 | 220.0 | 12.Jan.2029 | 413.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 319.455,88 | 11.0 | 7962.0 | 311.0 | 14.Feb.2030 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 318.562,42 | 10.0 | 8316.0 | 286.0 | 23.Jan.2030 | 684.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 318.498,00 | 10.0 | 7893.0 | 378.0 | 15.Jan.2031 | 595.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 317.734,89 | 10.0 | 6192.0 | 1099.0 | 12.Okt.2046 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 317.684,78 | 10.0 | 7734.0 | 676.0 | 22.Sept.2035 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 316.777,31 | 10.0 | 7826.0 | 410.0 | 26.Juni2031 | 588.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 316.286,75 | 10.0 | 7862.0 | 731.0 | 28.Jan.2036 | 513.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 315.715,07 | 10.0 | 7839.0 | 389.0 | 12.Jan.2031 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 315.602,49 | 10.0 | 7767.0 | 369.0 | 15.Okt.2030 | 385.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 315.256,89 | 10.0 | 7270.0 | 149.0 | 09.Juli2029 | 100.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 315.125,35 | 10.0 | 7796.0 | 770.0 | 14.Jan.2038 | 688.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 314.897,27 | 10.0 | 7839.0 | 385.0 | 12.Feb.2031 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 313.321,88 | 10.0 | 7674.0 | 1252.0 | 14.Mai2056 | 625.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 312.955,25 | 10.0 | 7820.0 | 388.0 | 04.März2031 | 630.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 312.478,81 | 10.0 | 7766.0 | 770.0 | 30.Jan.2037 | 553.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 311.430,51 | 10.0 | 7726.0 | 733.0 | 12.Jan.2036 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 311.262,03 | 10.0 | 7749.0 | 1109.0 | 15.Feb.2048 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 311.264,86 | 10.0 | 8690.0 | 640.0 | 14.Nov.2035 | 800.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 309.772,23 | 10.0 | 4734.0 | 1621.0 | 22.Jan.2061 | 310.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 309.545,48 | 10.0 | 8216.0 | 180.0 | 10.Aug.2028 | 635.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 309.370,03 | 10.0 | 7685.0 | 859.0 | 30.Mai2040 | 675.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 309.015,53 | 10.0 | 7700.0 | 674.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 308.412,19 | 10.0 | 7592.0 | 549.0 | 19.Mai2033 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 307.809,07 | 10.0 | 6125.0 | 1253.0 | 05.Feb.2049 | 438.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 307.526,05 | 10.0 | 7603.0 | 292.0 | 29.Okt.2029 | 297.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 307.496,86 | 10.0 | 7582.0 | 283.0 | 30.Sept.2029 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 306.445,72 | 10.0 | 7519.0 | 1196.0 | 14.Mai2049 | 560.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 306.362,81 | 10.0 | 6790.0 | 580.0 | 02.Feb.2033 | 225.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 305.830,74 | 10.0 | 7604.0 | 716.0 | 03.Feb.2036 | 545.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 305.317,95 | 10.0 | 7534.0 | 375.0 | 22.Okt.2030 | 325.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 303.997,79 | 10.0 | 7505.0 | 249.0 | 18.Mai2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 301.488,14 | 10.0 | 8584.0 | 757.0 | 17.Feb.2037 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 300.203,04 | 10.0 | 6631.0 | 570.0 | 01.Dez.2032 | 186.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 299.455,98 | 10.0 | 7419.0 | 341.0 | 05.Mai2030 | 246.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 299.189,62 | 10.0 | 7307.0 | 1169.0 | 07.Mai2054 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 297.902,26 | 10.0 | 7272.0 | 1159.0 | 04.Mai2053 | 634.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 297.596,93 | 10.0 | 4908.0 | 1313.0 | 10.Dez.2045 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 293.892,88 | 10.0 | 7278.0 | 1166.0 | 08.Jan.2047 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 293.726,22 | 10.0 | 8233.0 | 460.0 | 29.Mai2032 | 725.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 292.855,30 | 10.0 | 8229.0 | 1197.0 | 24.Feb.2055 | 715.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 290.812,13 | 10.0 | 7220.0 | 436.0 | 09.Juni2031 | 255.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 289.029,75 | 10.0 | 7176.0 | 528.0 | 25.Jan.2033 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 288.524,40 | 9.0 | 7676.0 | 646.0 | 15.Juni2035 | 663.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 287.961,93 | 9.0 | 7143.0 | 433.0 | 17.Mai2031 | 225.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 287.054,67 | 9.0 | 8198.0 | 779.0 | 05.März2038 | 725.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 285.053,70 | 9.0 | 7091.0 | 557.0 | 19.Jan.2033 | 330.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 284.783,87 | 9.0 | 8088.0 | 218.0 | 22.Jan.2029 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 284.424,57 | 9.0 | 7038.0 | 419.0 | 12.März2031 | 185.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 283.364,40 | 9.0 | 7001.0 | 490.0 | 19.Juni2032 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 282.747,44 | 9.0 | 4918.0 | 1591.0 | 15.Jan.2072 | 360.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 281.508,03 | 9.0 | 7891.0 | 97.0 | 16.Sept.2027 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 278.923,71 | 9.0 | 6826.0 | 1065.0 | 15.Apr.2043 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 278.758,56 | 9.0 | 6937.0 | 446.0 | 10.Juni2031 | 165.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 278.540,87 | 9.0 | 4134.0 | 352.0 | 10.Juni2031 | 775.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 276.636,46 | 9.0 | 7346.0 | 402.0 | 08.Jan.2031 | 230.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 275.834,76 | 9.0 | 7846.0 | 594.0 | 09.Feb.2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 273.807,10 | 9.0 | 6826.0 | 633.0 | 12.Feb.2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 272.304,70 | 9.0 | 4422.0 | 1390.0 | 19.Apr.2071 | 375.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 265.758,41 | 9.0 | 6517.0 | 1253.0 | 07.Mai2050 | 470.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 265.519,30 | 9.0 | 8664.0 | 193.0 | 02.Juni2029 | 875.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 264.378,48 | 9.0 | 8082.0 | 130.0 | 18.Jan.2028 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 262.177,75 | 9.0 | 4874.0 | 1408.0 | 12.März2051 | 305.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 259.668,10 | 9.0 | 8413.0 | 605.0 | 27.Sept.2034 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 259.239,26 | 9.0 | 6294.0 | 1289.0 | 12.Okt.2110 | 575.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 256.302,32 | 8.0 | 4126.0 | 416.0 | 23.Mai2033 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 255.499,85 | 8.0 | 6238.0 | 1211.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 254.581,96 | 8.0 | 6310.0 | 1240.0 | 11.Jan.2048 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 251.199,20 | 8.0 | 5557.0 | 1269.0 | 12.Feb.2052 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 250.954,27 | 8.0 | 6128.0 | 1195.0 | 27.Apr.2051 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 247.938,14 | 8.0 | 6176.0 | 1015.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 247.236,69 | 8.0 | 6047.0 | 1300.0 | 15.Okt.2050 | 420.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 244.738,49 | 8.0 | 8009.0 | 400.0 | 14.Apr.2031 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 243.835,33 | 8.0 | 5959.0 | 1406.0 | 22.Apr.2060 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 242.478,27 | 8.0 | 6029.0 | 1383.0 | 31.Jan.2052 | 400.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 242.402,71 | 8.0 | 7928.0 | 236.0 | 02.Apr.2029 | 438.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 242.264,83 | 8.0 | 7319.0 | 1015.0 | 20.Mai2043 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 240.996,25 | 8.0 | 7954.0 | 1108.0 | 08.Jan.2046 | 595.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 239.408,75 | 8.0 | 7980.0 | 450.0 | 10.März2032 | 750.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 237.561,65 | 8.0 | 7725.0 | 693.0 | 15.Sept.2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 236.844,38 | 8.0 | 7879.0 | 398.0 | 21.Feb.2031 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 231.765,79 | 8.0 | 5757.0 | 1228.0 | 31.Jan.2050 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 223.291,65 | 7.0 | 7876.0 | 543.0 | 20.Sept.2033 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 221.605,56 | 7.0 | 5428.0 | 1429.0 | 15.Apr.2053 | 350.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 219.478,25 | 7.0 | 4126.0 | 712.0 | 13.März2048 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 219.053,32 | 7.0 | 6128.0 | 1134.0 | 15.Mai2049 | 520.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 218.957,49 | 7.0 | 4744.0 | 1655.0 | 21.Sept.2071 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 217.527,73 | 7.0 | 7112.0 | 885.0 | 02.Juni2041 | 650.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 216.594,07 | 7.0 | 7205.0 | 366.0 | 11.Aug.2030 | 250.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 214.874,51 | 7.0 | 7135.0 | 405.0 | 13.Jan.2031 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 213.152,39 | 7.0 | 5300.0 | 1425.0 | 21.Jan.2055 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 212.752,95 | 7.0 | 5238.0 | 1257.0 | 05.Mai2045 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 212.525,55 | 7.0 | 6027.0 | 1133.0 | 23.Jan.2046 | 460.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 205.666,55 | 7.0 | 8090.0 | 317.0 | 15.Mai2030 | 545.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 204.260,77 | 7.0 | 8102.0 | 290.0 | 23.Jan.2030 | 695.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 200.734,34 | 7.0 | 7983.0 | 221.0 | 19.Jan.2029 | 430.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 196.979,32 | 6.0 | 7879.0 | 688.0 | 10.Sept.2036 | 790.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.848,71 | 6.0 | 7685.0 | 635.0 | 10.Sept.2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.645,84 | 6.0 | 7631.0 | 733.0 | 16.Apr.2036 | 490.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 193.036,23 | 6.0 | 4799.0 | 1526.0 | 02.Feb.2061 | 345.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 190.636,35 | 6.0 | 6318.0 | 1206.0 | 01.Aug.2047 | 450.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 190.550,19 | 6.0 | 2229.0 | 0.0 | 04.Okt.2023 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 188.481,87 | 6.0 | 4625.0 | 1382.0 | 24.Mai2061 | 377.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 186.518,34 | 6.0 | 9285.0 | 410.0 | 15.Aug.2031 | 830.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 184.719,42 | 6.0 | 6091.0 | 1270.0 | 21.Juni2047 | 386.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 183.744,90 | 6.0 | 2241.0 | 0.0 | 27.Nov.2026 | 0.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 173.600,94 | 6.0 | 8495.0 | 564.0 | 25.Okt.2033 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 172.589,30 | 6.0 | 8314.0 | 97.0 | 24.Sept.2027 | 860.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 169.717,44 | 6.0 | 4215.0 | 1578.0 | 28.Juli2121 | 323.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 169.564,01 | 6.0 | 8325.0 | 319.0 | 13.Mai2030 | 600.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 169.349,64 | 6.0 | 2273.0 | 0.0 | 26.Feb.2030 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 167.161,43 | 6.0 | 8222.0 | 202.0 | 15.Nov.2028 | 540.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 166.985,80 | 5.0 | 8285.0 | 218.0 | 23.Jan.2029 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 166.024,40 | 5.0 | 8160.0 | 578.0 | 15.Nov.2033 | 560.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 165.399,53 | 5.0 | 8108.0 | 101.0 | 13.Okt.2027 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 164.733,03 | 5.0 | 8063.0 | 96.0 | 10.Sept.2027 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 164.486,50 | 5.0 | 8110.0 | 332.0 | 25.Mai2030 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 163.569,69 | 5.0 | 8009.0 | 500.0 | 13.Okt.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.527,44 | 5.0 | 8111.0 | 651.0 | 15.Jan.2035 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.137,35 | 5.0 | 8100.0 | 125.0 | 11.Jan.2028 | 455.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 162.952,87 | 5.0 | 8100.0 | 623.0 | 29.Juli2034 | 563.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 162.894,76 | 5.0 | 8020.0 | 326.0 | 21.Mai2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.762,45 | 5.0 | 8110.0 | 227.0 | 11.Feb.2029 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 162.277,34 | 5.0 | 6455.0 | 1031.0 | 12.Feb.2048 | 635.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 162.283,32 | 5.0 | 7981.0 | 547.0 | 14.Mai2033 | 525.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 162.092,37 | 5.0 | 8093.0 | 141.0 | 27.Feb.2028 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 161.673,15 | 5.0 | 8041.0 | 220.0 | 29.Jan.2029 | 500.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 161.528,57 | 5.0 | 8014.0 | 633.0 | 24.Jan.2035 | 645.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 161.180,05 | 5.0 | 7962.0 | 377.0 | 01.Dez.2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 160.998,98 | 5.0 | 7874.0 | 393.0 | 22.März2031 | 475.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 160.841,91 | 5.0 | 8042.0 | 610.0 | 09.März2034 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.850,72 | 5.0 | 7998.0 | 129.0 | 11.Jan.2028 | 350.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 160.819,75 | 5.0 | 8029.0 | 673.0 | 27.Feb.2035 | 538.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 160.623,49 | 5.0 | 8031.0 | 853.0 | 09.Sept.2038 | 588.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 160.554,67 | 5.0 | 7897.0 | 482.0 | 08.Mai2032 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 160.480,24 | 5.0 | 7950.0 | 111.0 | 02.Nov.2027 | 263.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 160.434,02 | 5.0 | 7946.0 | 630.0 | 02.Juli2034 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 159.647,18 | 5.0 | 7931.0 | 698.0 | 23.Juli2035 | 520.0 |
| SRCSUK | SRC SUKUK LTD MTN RegS | Government Guaranteed | 159.430,00 | 5.0 | 7907.0 | 750.0 | 14.Juli2036 | 538.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 159.368,27 | 5.0 | 7924.0 | 597.0 | 29.Jan.2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.435,19 | 5.0 | 7861.0 | 530.0 | 11.Jan.2033 | 485.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 158.028,18 | 5.0 | 7848.0 | 583.0 | 28.Jan.2034 | 604.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 156.691,93 | 5.0 | 7665.0 | 705.0 | 02.Okt.2035 | 488.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 156.639,68 | 5.0 | 7665.0 | 965.0 | 03.Mai2042 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 153.925,21 | 5.0 | 7645.0 | 1241.0 | 27.Jan.2051 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 153.737,58 | 5.0 | 7584.0 | 329.0 | 16.Apr.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 153.247,49 | 5.0 | 7645.0 | 736.0 | 21.Feb.2036 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.952,78 | 5.0 | 5976.0 | 1508.0 | 15.Apr.2070 | 445.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 152.345,51 | 5.0 | 2257.0 | 0.0 | 23.März2027 | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 152.064,40 | 5.0 | 7566.0 | 311.0 | 14.Jan.2030 | 315.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 151.764,41 | 5.0 | 7442.0 | 1111.0 | 21.Mai2048 | 615.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.344,97 | 5.0 | 7553.0 | 322.0 | 14.Feb.2030 | 285.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 151.028,63 | 5.0 | 7505.0 | 352.0 | 23.Juni2030 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 150.744,91 | 5.0 | 7412.0 | 485.0 | 31.März2032 | 355.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 148.128,86 | 5.0 | 5897.0 | 1183.0 | 10.Feb.2048 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 147.449,56 | 5.0 | 7341.0 | 1224.0 | 11.Feb.2049 | 535.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 143.807,40 | 5.0 | 7169.0 | 491.0 | 03.Feb.2032 | 275.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 141.387,61 | 5.0 | 6912.0 | 1001.0 | 24.Okt.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 141.134,14 | 5.0 | 7038.0 | 452.0 | 28.Juli2031 | 215.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 138.562,26 | 5.0 | 6882.0 | 1130.0 | 31.Juli2047 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 138.034,96 | 5.0 | 6856.0 | 1280.0 | 29.Jan.2054 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 135.995,06 | 4.0 | 6747.0 | 1206.0 | 18.Juli2047 | 475.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 135.418,23 | 4.0 | 2257.0 | 0.0 | 29.Nov.2027 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 134.509,24 | 4.0 | 6662.0 | 979.0 | 23.Jan.2045 | 638.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 133.128,79 | 4.0 | 6630.0 | 1282.0 | 14.Feb.2053 | 513.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 126.802,91 | 4.0 | 2306.0 | 0.0 | 23.März2032 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 125.775,66 | 4.0 | 4951.0 | 1404.0 | 17.Nov.2051 | 325.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 119.233,16 | 4.0 | 2229.0 | 0.0 | 27.Jan.2023 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 115.968,38 | 4.0 | 5748.0 | 1170.0 | 15.Jan.2047 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.949,15 | 4.0 | 5592.0 | 1320.0 | 30.Okt.2049 | 370.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 108.188,07 | 4.0 | 5349.0 | 1271.0 | 30.Juni2050 | 400.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 82.952,80 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.487,38 | 0.0 | 10958.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.445,24 | 0.0 | 9409.0 | 0.0 | nan | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 129,37 | 0.0 | 81.0 | 0.0 | 02.Okt.2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0,02 | 0.0 | 8090.0 | 0.0 | 08.Sept.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 10,49 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -649,00 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.011,63 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -7.693,44 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -182.559,49 | -6.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -191.855,15 | -6.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -506.267,52 | -17.0 | 8090.0 | 0.0 | nan | 0.0 |
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