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 627 securities.
Note: The data shown here is as of date Aug. 18, 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 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.253.441,31 | 178.0 | 10000.0 | 0.0 | nan | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 3.511.777,93 | 119.0 | 6213.0 | 538.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.410.940,34 | 82.0 | 7343.0 | 519.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.032.711,28 | 69.0 | 6517.0 | 460.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.958.661,25 | 66.0 | 7047.0 | 199.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.686.730,37 | 57.0 | 5817.0 | 580.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.671.152,68 | 56.0 | 7550.0 | 513.0 | 03.Juli2035 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.499.493,46 | 51.0 | 8105.0 | 235.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.444.037,31 | 49.0 | 7189.0 | 1240.0 | 18.Juni2050 | 510.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.299.283,48 | 44.0 | 8100.0 | -1.0 | nan | 0.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 1.221.772,86 | 41.0 | 6590.0 | 360.0 | 01.Feb.2032 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 1.155.900,23 | 39.0 | 8180.0 | 635.0 | 15.März2035 | 663.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 1.149.586,30 | 39.0 | 8470.0 | 1120.0 | 17.Jan.2048 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 1.113.331,53 | 38.0 | 6674.0 | 1113.0 | 30.Sept.2049 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.094.743,77 | 37.0 | 7238.0 | 1268.0 | 18.März2054 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.094.348,07 | 37.0 | 7659.0 | 510.0 | 23.Sept.2032 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.065.241,31 | 36.0 | 8156.0 | 135.0 | 17.Jan.2028 | 563.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.060.188,52 | 36.0 | 6557.0 | 771.0 | 31.Juli2040 | 550.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.053.241,15 | 36.0 | 8066.0 | 491.0 | 29.Jan.2034 | 875.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 1.048.572,62 | 35.0 | 7764.0 | 929.0 | 31.Jan.2047 | 850.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 1.043.113,88 | 35.0 | 8007.0 | 723.0 | 26.März2036 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.037.165,73 | 35.0 | 9662.0 | 547.0 | 21.Nov.2033 | 875.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.021.161,24 | 35.0 | 8333.0 | 594.0 | 28.Okt.2034 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.019.120,09 | 34.0 | 6897.0 | 1329.0 | 20.Apr.2055 | 497.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 1.018.714,33 | 34.0 | 7745.0 | 333.0 | 21.Apr.2030 | 350.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.000.700,34 | 34.0 | 8098.0 | 704.0 | 29.Jan.2039 | 925.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 995.684,97 | 34.0 | 8276.0 | 269.0 | 01.Aug.2029 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 977.861,42 | 33.0 | 6840.0 | 1277.0 | 30.Jan.2060 | 588.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 972.694,70 | 33.0 | 8037.0 | 344.0 | 15.Juni2030 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 962.380,79 | 33.0 | 8019.0 | 636.0 | 18.Sept.2034 | 513.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 947.293,61 | 32.0 | 7418.0 | 1004.0 | 23.Jan.2050 | 769.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 946.886,56 | 32.0 | 6645.0 | 1279.0 | 21.Apr.2050 | 455.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 933.605,44 | 32.0 | 8297.0 | 684.0 | 26.Sept.2035 | 600.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 927.439,65 | 31.0 | 7994.0 | 152.0 | 03.Juli2029 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 923.429,94 | 31.0 | 8391.0 | 649.0 | 14.Feb.2035 | 640.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 923.363,51 | 31.0 | 5475.0 | 568.0 | 01.Feb.2034 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 920.748,16 | 31.0 | 8253.0 | 164.0 | 22.Mai2028 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 918.289,43 | 31.0 | 8605.0 | 724.0 | 19.Nov.2036 | 710.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 916.971,08 | 31.0 | 8075.0 | 732.0 | 14.Feb.2037 | 544.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 905.530,75 | 31.0 | 8340.0 | 223.0 | 01.März2029 | 760.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 904.695,07 | 31.0 | 7535.0 | 1228.0 | 18.Nov.2050 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 898.893,02 | 30.0 | 8166.0 | 315.0 | 12.Feb.2030 | 488.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 898.652,78 | 30.0 | 8533.0 | 567.0 | 02.Feb.2034 | 750.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 897.447,95 | 30.0 | 7433.0 | 408.0 | 23.Jan.2031 | 278.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 892.374,45 | 30.0 | 8266.0 | 1085.0 | 08.März2047 | 650.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 892.085,89 | 30.0 | 8033.0 | 211.0 | 13.Nov.2028 | 363.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 891.346,02 | 30.0 | 7813.0 | 491.0 | 15.März2033 | 335.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 881.122,20 | 30.0 | 8507.0 | 649.0 | 31.März2037 | 988.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 878.411,13 | 30.0 | 8132.0 | 384.0 | 16.Feb.2032 | 670.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 873.627,78 | 30.0 | 7709.0 | 348.0 | 12.Juni2030 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 872.604,24 | 29.0 | 8111.0 | 670.0 | 12.Feb.2035 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 872.381,93 | 29.0 | 8113.0 | 353.0 | 16.Sept.2030 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 870.974,88 | 29.0 | 8134.0 | 667.0 | 03.Apr.2035 | 534.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 866.906,29 | 29.0 | 8602.0 | 364.0 | 15.Jan.2031 | 924.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 866.856,54 | 29.0 | 7783.0 | 655.0 | 24.März2035 | 575.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 861.780,77 | 29.0 | 5369.0 | 619.0 | 01.Feb.2035 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 861.742,36 | 29.0 | 8375.0 | 438.0 | 14.Apr.2032 | 875.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 851.695,68 | 29.0 | 9430.0 | 1026.0 | 28.Juli2045 | 788.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 846.617,43 | 29.0 | 8165.0 | 227.0 | 30.Jan.2029 | 588.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 845.470,41 | 29.0 | 6976.0 | 468.0 | 22.Sept.2031 | 213.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 841.725,90 | 28.0 | 8355.0 | 862.0 | 15.Feb.2038 | 360.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 839.063,11 | 28.0 | 9342.0 | 890.0 | 29.März2041 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 836.220,46 | 28.0 | 7845.0 | 712.0 | 22.Mai2036 | 625.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 833.907,04 | 28.0 | 9652.0 | 577.0 | 09.Dez.2034 | 1038.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 831.325,75 | 28.0 | 8539.0 | 645.0 | 26.Jan.2036 | 670.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 829.409,01 | 28.0 | 8527.0 | 496.0 | 22.Sept.2032 | 625.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 825.553,61 | 28.0 | 8493.0 | 523.0 | 03.Apr.2034 | 655.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 822.985,16 | 28.0 | 8158.0 | 260.0 | 16.Juni2029 | 525.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 815.961,47 | 28.0 | 7714.0 | 1141.0 | 12.Jan.2056 | 725.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 799.233,59 | 27.0 | 8403.0 | 726.0 | 15.März2037 | 695.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 798.440,61 | 27.0 | 7815.0 | 1270.0 | 14.Apr.2056 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 797.004,62 | 27.0 | 8025.0 | 282.0 | 30.Sept.2029 | 485.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 796.853,28 | 27.0 | 8024.0 | 728.0 | 14.Apr.2036 | 538.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 791.238,13 | 27.0 | 8153.0 | 147.0 | 14.März2028 | 513.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 790.779,81 | 27.0 | 7990.0 | 201.0 | 12.Okt.2028 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 787.185,40 | 27.0 | 8251.0 | 143.0 | 17.Feb.2028 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 782.960,40 | 26.0 | 7682.0 | 723.0 | 04.Juli2036 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 769.349,69 | 26.0 | 7953.0 | 579.0 | 04.Okt.2033 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 767.978,03 | 26.0 | 7644.0 | 312.0 | 03.Dez.2029 | 213.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 767.433,46 | 26.0 | 8525.0 | 450.0 | 16.Feb.2032 | 788.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 766.603,37 | 26.0 | 7609.0 | 345.0 | 13.Mai2030 | 270.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 759.399,47 | 26.0 | 8257.0 | 462.0 | 29.Mai2032 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 752.178,48 | 25.0 | 8187.0 | 359.0 | 26.Sept.2030 | 538.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 746.358,21 | 25.0 | 8800.0 | 663.0 | 01.Apr.2036 | 807.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 742.081,83 | 25.0 | 6882.0 | 644.0 | 15.Jan.2034 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 741.283,06 | 25.0 | 8140.0 | 589.0 | 30.Jan.2034 | 638.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 741.223,53 | 25.0 | 7248.0 | 1255.0 | 04.Apr.2053 | 550.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 739.183,27 | 25.0 | 8694.0 | 299.0 | 16.Feb.2031 | 975.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 736.425,37 | 25.0 | 8180.0 | 188.0 | 15.Aug.2033 | 535.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 729.854,86 | 25.0 | 7954.0 | 944.0 | 29.Mai2050 | 888.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 726.348,50 | 25.0 | 8047.0 | 311.0 | 23.Jan.2031 | 438.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 725.316,32 | 25.0 | 7905.0 | 232.0 | 15.März2029 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 725.193,68 | 25.0 | 7978.0 | 384.0 | 13.Nov.2030 | 375.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 725.142,14 | 25.0 | 8301.0 | 540.0 | 28.Sept.2033 | 738.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 719.891,53 | 24.0 | 7943.0 | 552.0 | 07.Juli2033 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 715.100,81 | 24.0 | 7855.0 | 795.0 | 11.Dez.2037 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 713.689,16 | 24.0 | 7822.0 | 1143.0 | 11.Dez.2055 | 725.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 713.353,33 | 24.0 | 8885.0 | 691.0 | 30.Jan.2037 | 825.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 712.656,82 | 24.0 | 6717.0 | 552.0 | 29.Sept.2032 | 225.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 711.003,77 | 24.0 | 7950.0 | 1302.0 | 03.Apr.2055 | 585.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 709.308,55 | 24.0 | 9510.0 | 762.0 | 15.März2039 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 706.593,23 | 24.0 | 8658.0 | 697.0 | 07.Nov.2036 | 775.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 705.826,97 | 24.0 | 8087.0 | 222.0 | 22.Feb.2029 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 703.913,24 | 24.0 | 8132.0 | 381.0 | 03.Jan.2031 | 495.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 703.260,02 | 24.0 | 8006.0 | 1018.0 | 27.Jan.2045 | 685.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 702.898,24 | 24.0 | 8800.0 | 1179.0 | 13.Nov.2054 | 730.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 701.191,73 | 24.0 | 8601.0 | 629.0 | 23.Okt.2034 | 638.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 697.647,16 | 24.0 | 8535.0 | 313.0 | 25.Apr.2030 | 738.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 693.485,96 | 23.0 | 5313.0 | 665.0 | 01.Feb.2036 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 687.555,94 | 23.0 | 7206.0 | 398.0 | 21.Okt.2030 | 120.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 686.011,05 | 23.0 | 8527.0 | 515.0 | 17.Jan.2033 | 713.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 682.279,40 | 23.0 | 7896.0 | 886.0 | 08.Mai2048 | 938.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 680.866,56 | 23.0 | 7875.0 | 999.0 | 28.Nov.2047 | 763.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 676.640,96 | 23.0 | 8427.0 | 386.0 | 25.Jan.2031 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 668.083,67 | 23.0 | 6406.0 | 1176.0 | 26.Okt.2046 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 666.490,55 | 23.0 | 8196.0 | 705.0 | 16.Mai2036 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 666.251,01 | 23.0 | 8092.0 | 515.0 | 22.Feb.2033 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 662.726,05 | 22.0 | 8169.0 | 121.0 | 28.Nov.2027 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 660.797,17 | 22.0 | 8063.0 | 195.0 | 12.Okt.2028 | 700.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 657.327,61 | 22.0 | 8129.0 | 614.0 | 12.Juni2034 | 600.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 656.905,55 | 22.0 | 8470.0 | 484.0 | 31.März2033 | 938.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 655.948,01 | 22.0 | 8318.0 | 284.0 | 26.Nov.2029 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 655.164,02 | 22.0 | 7865.0 | 916.0 | 01.März2049 | 870.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 652.826,12 | 22.0 | 8525.0 | 966.0 | 30.Apr.2044 | 745.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 652.541,20 | 22.0 | 8100.0 | 805.0 | 01.Juli2037 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 651.444,28 | 22.0 | 7153.0 | 420.0 | 15.Apr.2031 | 313.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 645.605,47 | 22.0 | 7962.0 | 374.0 | 28.Okt.2030 | 441.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 643.871,85 | 22.0 | 7787.0 | 316.0 | 30.Jan.2030 | 450.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 642.983,47 | 22.0 | 7776.0 | 839.0 | 25.Feb.2041 | 675.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 640.145,34 | 22.0 | 8149.0 | 123.0 | 05.Dez.2027 | 688.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 635.354,84 | 21.0 | 7806.0 | 688.0 | 09.Apr.2035 | 471.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 632.699,30 | 21.0 | 7804.0 | 1159.0 | 01.Juni2050 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 632.544,17 | 21.0 | 8279.0 | 472.0 | 20.Apr.2032 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 631.652,65 | 21.0 | 7831.0 | 635.0 | 03.Jan.2035 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 628.903,06 | 21.0 | 8427.0 | 740.0 | 18.Sept.2037 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 628.478,40 | 21.0 | 7855.0 | 393.0 | 16.Feb.2031 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 628.402,66 | 21.0 | 7969.0 | 1095.0 | 20.Apr.2052 | 730.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 627.742,05 | 21.0 | 7967.0 | 147.0 | 04.März2028 | 363.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 626.987,37 | 21.0 | 8929.0 | 493.0 | 04.Feb.2033 | 945.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 626.352,29 | 21.0 | 8279.0 | 340.0 | 22.Juni2030 | 588.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 620.259,40 | 21.0 | 8515.0 | 571.0 | 05.März2036 | 950.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 617.781,49 | 21.0 | 8556.0 | 228.0 | 24.März2029 | 838.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 617.536,79 | 21.0 | 7735.0 | 786.0 | 05.März2037 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 613.011,41 | 21.0 | 7640.0 | 767.0 | 03.Feb.2038 | 710.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 609.633,31 | 21.0 | 6183.0 | 1073.0 | 15.Juni2045 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 608.546,43 | 21.0 | 7294.0 | 921.0 | 21.Feb.2048 | 790.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 601.961,14 | 20.0 | 8381.0 | 1230.0 | 23.Sept.2055 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 600.045,46 | 20.0 | 7857.0 | 686.0 | 28.Okt.2035 | 588.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 599.355,12 | 20.0 | 8142.0 | 369.0 | 06.Nov.2030 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 598.389,51 | 20.0 | 8247.0 | 738.0 | 23.Feb.2038 | 770.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 597.234,38 | 20.0 | 6805.0 | 982.0 | 21.Sept.2047 | 675.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 596.619,82 | 20.0 | 8485.0 | 1078.0 | 21.Juli2045 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 593.098,80 | 20.0 | 6827.0 | 1144.0 | 18.März2045 | 450.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 592.791,72 | 20.0 | 6758.0 | 993.0 | 26.Feb.2044 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 591.865,18 | 20.0 | 8197.0 | 1012.0 | 28.Sept.2051 | 825.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 589.186,93 | 20.0 | 8156.0 | 140.0 | 21.Feb.2028 | 659.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 584.085,39 | 20.0 | 8059.0 | 539.0 | 30.Sept.2033 | 730.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 582.242,70 | 20.0 | 9284.0 | 299.0 | 02.Feb.2030 | 950.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 579.245,57 | 20.0 | 7940.0 | 694.0 | 26.Feb.2039 | 870.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 578.119,05 | 20.0 | 8045.0 | 383.0 | 08.Apr.2031 | 738.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 576.467,21 | 19.0 | 7672.0 | 596.0 | 06.Feb.2034 | 587.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 575.881,59 | 19.0 | 7391.0 | 916.0 | 18.Jan.2041 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 574.361,36 | 19.0 | 6574.0 | 1057.0 | 21.Feb.2047 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 574.261,58 | 19.0 | 8046.0 | 568.0 | 20.Okt.2033 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 568.620,98 | 19.0 | 7902.0 | 784.0 | 23.Feb.2038 | 566.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 568.601,50 | 19.0 | 8091.0 | 223.0 | 21.Jan.2029 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 568.045,45 | 19.0 | 8763.0 | 502.0 | 20.Apr.2033 | 800.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 567.405,56 | 19.0 | 7656.0 | 1289.0 | 08.Aug.2054 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 567.212,49 | 19.0 | 7972.0 | 147.0 | 17.März2028 | 388.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 566.767,64 | 19.0 | 8011.0 | 481.0 | 15.Juni2033 | 613.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 566.380,71 | 19.0 | 9349.0 | 629.0 | 21.März2036 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 564.522,44 | 19.0 | 7860.0 | 564.0 | 23.Feb.2034 | 523.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 564.480,33 | 19.0 | 8527.0 | 1113.0 | 19.Nov.2054 | 795.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 564.090,64 | 19.0 | 8006.0 | 720.0 | 30.März2036 | 550.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 563.958,17 | 19.0 | 9213.0 | 1011.0 | 21.Nov.2054 | 965.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 563.694,16 | 19.0 | 6962.0 | 501.0 | 22.Apr.2032 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 560.851,83 | 19.0 | 8557.0 | 133.0 | 15.Jan.2028 | 988.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 558.901,05 | 19.0 | 8125.0 | 234.0 | 18.März2029 | 463.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 558.670,45 | 19.0 | 6185.0 | 1074.0 | 27.Jan.2045 | 500.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 557.673,13 | 19.0 | 7913.0 | 1259.0 | 09.Juli2054 | 625.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 552.468,07 | 19.0 | 4920.0 | 1411.0 | 21.Sept.2051 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 552.286,24 | 19.0 | 5239.0 | 1454.0 | 23.Juli2060 | 387.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 551.645,18 | 19.0 | 7786.0 | 482.0 | 05.Juni2032 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 549.252,69 | 19.0 | 6864.0 | 1065.0 | 16.Feb.2061 | 750.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 544.295,04 | 18.0 | 5694.0 | 1179.0 | 14.Jan.2050 | 475.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 539.992,11 | 18.0 | 8930.0 | 933.0 | 13.Jan.2046 | 913.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 537.478,06 | 18.0 | 7575.0 | 1118.0 | 05.Juni2049 | 640.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 536.700,68 | 18.0 | 6192.0 | 1237.0 | 16.Apr.2050 | 450.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 535.719,98 | 18.0 | 8736.0 | 638.0 | 06.Nov.2035 | 850.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 535.241,43 | 18.0 | 8319.0 | 305.0 | 19.Feb.2031 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 531.957,56 | 18.0 | 8800.0 | 654.0 | 13.Jan.2036 | 863.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 530.100,94 | 18.0 | 9305.0 | 703.0 | 01.März2038 | 800.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 529.702,06 | 18.0 | 8794.0 | 1183.0 | 25.Jan.2051 | 700.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 527.710,39 | 18.0 | 6747.0 | 665.0 | 15.Juni2035 | 360.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 527.436,12 | 18.0 | 7995.0 | 245.0 | 16.Apr.2029 | 438.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 524.286,44 | 18.0 | 8506.0 | 553.0 | 08.Sept.2033 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 523.626,16 | 18.0 | 7990.0 | 1280.0 | 30.Juni2055 | 620.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 522.816,03 | 18.0 | 6411.0 | 1053.0 | 11.Mai2047 | 575.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 520.588,48 | 18.0 | 8001.0 | 676.0 | 12.Feb.2036 | 750.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 518.444,25 | 18.0 | 8612.0 | 480.0 | 30.Jan.2033 | 763.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 518.375,28 | 18.0 | 8433.0 | 557.0 | 26.Sept.2033 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 517.921,76 | 18.0 | 8417.0 | 1188.0 | 25.Sept.2052 | 675.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 517.775,77 | 18.0 | 8622.0 | 720.0 | 13.Feb.2038 | 796.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 517.722,40 | 18.0 | 8604.0 | 301.0 | 04.Feb.2030 | 863.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 516.865,50 | 17.0 | 8424.0 | 238.0 | 26.Apr.2029 | 763.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 516.172,72 | 17.0 | 7933.0 | 141.0 | 06.Feb.2028 | 324.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 515.485,82 | 17.0 | 8528.0 | 218.0 | 14.Jan.2029 | 851.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 515.369,38 | 17.0 | 7918.0 | 141.0 | 01.Feb.2028 | 300.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 514.594,39 | 17.0 | 7792.0 | 730.0 | 06.Mai2036 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 514.235,60 | 17.0 | 8413.0 | 578.0 | 15.Mai2034 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 513.776,19 | 17.0 | 6672.0 | 1082.0 | 27.Sept.2047 | 565.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 513.743,92 | 17.0 | 5293.0 | 1291.0 | 14.Feb.2051 | 400.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 513.659,97 | 17.0 | 8116.0 | 556.0 | 22.Mai2033 | 538.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 513.532,24 | 17.0 | 8349.0 | 388.0 | 18.März2031 | 625.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 513.045,70 | 17.0 | 8400.0 | 202.0 | 31.Okt.2028 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 512.668,68 | 17.0 | 8330.0 | 1177.0 | 28.März2054 | 685.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 512.173,21 | 17.0 | 7131.0 | 1381.0 | 10.Sept.2060 | 525.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 511.025,22 | 17.0 | 8638.0 | 1004.0 | 12.März2045 | 716.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 510.964,35 | 17.0 | 8371.0 | 744.0 | 13.Mai2037 | 688.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 510.464,03 | 17.0 | 7687.0 | 901.0 | 26.Nov.2049 | 913.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 508.822,67 | 17.0 | 8624.0 | 697.0 | 14.März2037 | 655.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 508.305,34 | 17.0 | 8098.0 | 125.0 | 13.Jan.2028 | 463.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 507.901,25 | 17.0 | 5902.0 | 1036.0 | 19.Juni2047 | 563.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 507.317,46 | 17.0 | 8398.0 | 220.0 | 13.Jan.2029 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 506.616,39 | 17.0 | 7235.0 | 413.0 | 14.Feb.2031 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 505.727,44 | 17.0 | 9136.0 | 492.0 | 19.Jan.2033 | 938.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 505.628,74 | 17.0 | 8214.0 | 144.0 | 08.März2028 | 595.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 505.371,71 | 17.0 | 8257.0 | 113.0 | 28.Okt.2027 | 675.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 504.729,27 | 17.0 | 8996.0 | 494.0 | 28.Okt.2032 | 738.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 504.646,75 | 17.0 | 8159.0 | 343.0 | 01.Sept.2030 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 501.724,65 | 17.0 | 7993.0 | 678.0 | 17.März2036 | 688.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 501.237,74 | 17.0 | 8284.0 | 174.0 | 29.Juni2028 | 650.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 499.772,18 | 17.0 | 8280.0 | 629.0 | 09.Juli2034 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 498.911,73 | 17.0 | 9014.0 | 375.0 | 14.Jan.2031 | 775.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 498.591,79 | 17.0 | 8118.0 | 193.0 | 28.Sept.2028 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 497.749,73 | 17.0 | 8140.0 | 200.0 | 24.Okt.2028 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 497.266,09 | 17.0 | 7059.0 | 910.0 | 14.Jan.2041 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 496.810,72 | 17.0 | 8237.0 | 664.0 | 13.Jan.2035 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 496.522,72 | 17.0 | 8267.0 | 454.0 | 12.Feb.2032 | 713.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 496.319,93 | 17.0 | 8118.0 | 321.0 | 14.Mai2030 | 738.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 496.074,43 | 17.0 | 8106.0 | 321.0 | 26.Apr.2030 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 496.052,77 | 17.0 | 8118.0 | 576.0 | 20.Mai2034 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 495.081,99 | 17.0 | 8217.0 | 459.0 | 22.Jan.2032 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 494.784,55 | 17.0 | 8094.0 | 106.0 | 27.Sept.2027 | 485.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 494.740,83 | 17.0 | 8036.0 | 587.0 | 15.März2034 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 493.474,02 | 17.0 | 8303.0 | 302.0 | 23.Feb.2030 | 714.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 493.025,39 | 17.0 | 8142.0 | 626.0 | 16.Juni2034 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 493.017,16 | 17.0 | 8158.0 | 487.0 | 02.Juli2032 | 585.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 492.904,50 | 17.0 | 8187.0 | 696.0 | 28.Jan.2036 | 650.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 492.365,07 | 17.0 | 8153.0 | 344.0 | 07.Juli2030 | 585.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 491.549,96 | 17.0 | 4442.0 | 642.0 | 01.Feb.2034 | 0.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 491.393,00 | 17.0 | 8109.0 | 121.0 | 20.Nov.2027 | 413.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 490.617,66 | 17.0 | 7954.0 | 271.0 | 20.Sept.2029 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 490.560,32 | 17.0 | 8138.0 | 517.0 | 21.Jan.2033 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 490.402,86 | 17.0 | 8134.0 | 134.0 | 13.Jan.2028 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 489.791,92 | 17.0 | 8136.0 | 792.0 | 29.Jan.2038 | 663.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 488.586,36 | 17.0 | 8107.0 | 535.0 | 18.Jan.2033 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 488.437,06 | 17.0 | 7474.0 | 1281.0 | 16.Jan.2054 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 488.289,43 | 17.0 | 8087.0 | 446.0 | 15.Jan.2032 | 705.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 487.342,49 | 16.0 | 7955.0 | 358.0 | 18.Okt.2030 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 487.104,55 | 16.0 | 7885.0 | 587.0 | 17.März2034 | 575.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 486.557,90 | 16.0 | 8067.0 | 665.0 | 13.Jan.2035 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 486.510,59 | 16.0 | 8015.0 | 204.0 | 19.Okt.2028 | 350.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 486.404,62 | 16.0 | 8055.0 | 501.0 | 01.Juli2032 | 500.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 485.009,84 | 16.0 | 7873.0 | 1007.0 | 10.Okt.2047 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 484.741,67 | 16.0 | 8046.0 | 311.0 | 16.Jan.2030 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 484.426,62 | 16.0 | 7939.0 | 713.0 | 07.Mai2036 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 484.248,52 | 16.0 | 7822.0 | 798.0 | 17.Mai2038 | 615.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 484.107,73 | 16.0 | 8049.0 | 646.0 | 30.Juli2034 | 513.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 483.105,05 | 16.0 | 8336.0 | 274.0 | 15.Jan.2030 | 310.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 483.041,75 | 16.0 | 7893.0 | 715.0 | 04.Nov.2036 | 680.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 482.149,29 | 16.0 | 7972.0 | 752.0 | 24.Juni2036 | 533.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 482.032,70 | 16.0 | 5956.0 | 1084.0 | 07.Mai2041 | 310.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 479.933,08 | 16.0 | 7964.0 | 611.0 | 16.Jan.2034 | 500.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 479.729,21 | 16.0 | 7822.0 | 707.0 | 09.Sept.2035 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 478.505,37 | 16.0 | 7058.0 | 955.0 | 21.Jan.2041 | 530.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 478.457,21 | 16.0 | 7943.0 | 579.0 | 18.Juli2033 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 478.383,00 | 16.0 | 8686.0 | 735.0 | 10.Feb.2037 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 478.081,74 | 16.0 | 8578.0 | 1139.0 | 17.Jan.2053 | 763.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 477.775,36 | 16.0 | 7841.0 | 560.0 | 17.Apr.2033 | 453.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 474.661,36 | 16.0 | 7803.0 | 689.0 | 10.Juni2036 | 713.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 474.550,11 | 16.0 | 8580.0 | 1021.0 | 15.Jan.2044 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 474.458,65 | 16.0 | 7290.0 | 413.0 | 31.Jan.2031 | 245.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 473.196,28 | 16.0 | 7871.0 | 538.0 | 04.Feb.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 470.998,71 | 16.0 | 7732.0 | 481.0 | 27.Apr.2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 469.366,30 | 16.0 | 7812.0 | 807.0 | 09.Feb.2038 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 469.194,67 | 16.0 | 7797.0 | 740.0 | 27.Jan.2036 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 468.955,62 | 16.0 | 5392.0 | 1351.0 | 10.März2051 | 355.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 461.819,94 | 16.0 | 7280.0 | 939.0 | 07.Jan.2041 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 461.325,10 | 16.0 | 7515.0 | 430.0 | 30.Sept.2031 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 460.575,79 | 16.0 | 7985.0 | 381.0 | 28.Jan.2031 | 595.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 460.558,93 | 16.0 | 7545.0 | 446.0 | 01.Sept.2032 | 350.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 460.363,97 | 16.0 | 7574.0 | 1047.0 | 17.Mai2042 | 488.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 460.063,49 | 16.0 | 7644.0 | 318.0 | 15.Jan.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 459.160,89 | 16.0 | 7988.0 | 779.0 | 27.Aug.2037 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 457.523,97 | 15.0 | 5369.0 | 1319.0 | 30.Jan.2050 | 370.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 457.551,61 | 15.0 | 8207.0 | 99.0 | 16.Nov.2027 | 550.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 457.471,85 | 15.0 | 7527.0 | 375.0 | 22.Sept.2030 | 300.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 456.827,92 | 15.0 | 7419.0 | 748.0 | 06.Okt.2037 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 456.655,98 | 15.0 | 7594.0 | 319.0 | 23.Jan.2030 | 316.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 455.716,16 | 15.0 | 6855.0 | 1038.0 | 07.März2042 | 434.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 452.378,23 | 15.0 | 7493.0 | 1296.0 | 12.Jan.2056 | 588.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 452.272,78 | 15.0 | 7353.0 | 497.0 | 16.Sept.2032 | 545.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 449.158,02 | 15.0 | 7176.0 | 497.0 | 28.Jan.2032 | 248.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 448.601,00 | 15.0 | 9730.0 | 647.0 | 12.Okt.2035 | 850.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 447.236,10 | 15.0 | 8054.0 | 248.0 | 30.Mai2029 | 450.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 446.362,93 | 15.0 | 8678.0 | 231.0 | 17.Apr.2030 | 925.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 444.501,24 | 15.0 | 7374.0 | 549.0 | 23.Jan.2034 | 630.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 442.804,62 | 15.0 | 5970.0 | 1325.0 | 01.Apr.2056 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 441.164,22 | 15.0 | 7887.0 | 103.0 | 16.Sept.2027 | 395.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 439.345,82 | 15.0 | 7210.0 | 605.0 | 18.Mai2034 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 438.263,76 | 15.0 | 6719.0 | 986.0 | 20.Jan.2040 | 395.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 437.067,54 | 15.0 | 7241.0 | 484.0 | 26.Okt.2031 | 175.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 436.496,41 | 15.0 | 7109.0 | 1175.0 | 30.März2050 | 540.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 434.400,65 | 15.0 | 8231.0 | 773.0 | 13.Jan.2037 | 565.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 433.454,12 | 15.0 | 9547.0 | 286.0 | 15.Jan.2030 | 1188.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 433.396,61 | 15.0 | 6818.0 | 227.0 | 01.Feb.2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 432.555,16 | 15.0 | 5377.0 | 1285.0 | 06.Juli2046 | 320.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 431.580,92 | 15.0 | 8183.0 | 180.0 | 19.Juli2028 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 430.614,96 | 15.0 | 6487.0 | 1190.0 | 04.Okt.2047 | 463.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 429.890,31 | 15.0 | 6009.0 | 1003.0 | 16.Apr.2043 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 427.931,37 | 14.0 | 7121.0 | 496.0 | 27.Jan.2032 | 255.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 427.072,71 | 14.0 | 7416.0 | 322.0 | 30.Jan.2030 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 426.905,17 | 14.0 | 7880.0 | 534.0 | 22.März2033 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 426.762,15 | 14.0 | 7721.0 | 793.0 | 13.Jan.2037 | 500.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 425.857,03 | 14.0 | 7061.0 | 400.0 | 01.Dez.2030 | 213.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 424.781,00 | 14.0 | 7043.0 | 1231.0 | 16.Jan.2050 | 525.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 424.060,10 | 14.0 | 7026.0 | 560.0 | 15.Dez.2032 | 300.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 422.960,08 | 14.0 | 8266.0 | 565.0 | 21.Sept.2033 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 421.374,90 | 14.0 | 7193.0 | 1115.0 | 14.Okt.2044 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 421.033,97 | 14.0 | 6308.0 | 1054.0 | 08.März2044 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 420.552,45 | 14.0 | 8363.0 | 642.0 | 13.Jan.2035 | 633.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 419.352,30 | 14.0 | 8335.0 | 1233.0 | 13.Jan.2055 | 678.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 418.569,55 | 14.0 | 5875.0 | 1303.0 | 29.Apr.2053 | 430.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 418.534,04 | 14.0 | 5084.0 | 1563.0 | 28.Apr.2061 | 340.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 417.978,71 | 14.0 | 8487.0 | 737.0 | 20.Jan.2037 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 417.872,84 | 14.0 | 5554.0 | 1370.0 | 25.Jan.2050 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 417.322,01 | 14.0 | 8015.0 | 668.0 | 08.Feb.2035 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 414.894,38 | 14.0 | 6780.0 | 1207.0 | 17.Apr.2049 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 414.717,79 | 14.0 | 7853.0 | 732.0 | 05.Jan.2036 | 495.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 413.493,04 | 14.0 | 5879.0 | 1428.0 | 19.Jan.2063 | 450.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 412.636,09 | 14.0 | 5636.0 | 1310.0 | 15.Dez.2050 | 400.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 412.132,73 | 14.0 | 7917.0 | 1060.0 | 11.Aug.2044 | 610.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 408.841,56 | 14.0 | 6460.0 | 1158.0 | 15.Juni2048 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 408.069,42 | 14.0 | 6391.0 | 1032.0 | 01.März2041 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 407.446,26 | 14.0 | 8732.0 | 222.0 | 14.März2029 | 938.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 407.069,40 | 14.0 | 8072.0 | 480.0 | 02.Juli2032 | 670.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 406.590,87 | 14.0 | 8116.0 | 671.0 | 04.Feb.2035 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 405.245,34 | 14.0 | 8414.0 | 508.0 | 16.Nov.2032 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 403.662,75 | 14.0 | 4220.0 | 1616.0 | 01.Dez.2060 | 278.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 403.271,94 | 14.0 | 7955.0 | 608.0 | 25.Mai2034 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 401.360,42 | 14.0 | 8849.0 | 331.0 | 13.Juli2030 | 913.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 400.994,01 | 14.0 | 4665.0 | 715.0 | 01.Feb.2035 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 400.748,04 | 14.0 | 7584.0 | 1023.0 | 22.Jan.2044 | 613.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 400.408,38 | 14.0 | 7994.0 | 140.0 | 01.Feb.2028 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 400.139,31 | 14.0 | 7975.0 | 228.0 | 14.Jan.2029 | 375.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 399.997,64 | 14.0 | 6693.0 | 1102.0 | 28.Jan.2060 | 695.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 396.609,70 | 13.0 | 8762.0 | 369.0 | 21.Jan.2031 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 394.938,66 | 13.0 | 7084.0 | 1073.0 | 21.Jan.2045 | 555.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 394.301,45 | 13.0 | 8553.0 | 991.0 | 04.Apr.2044 | 700.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 393.776,93 | 13.0 | 7562.0 | 915.0 | 28.Feb.2048 | 825.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 392.747,95 | 13.0 | 9083.0 | 564.0 | 20.Jan.2034 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 390.112,25 | 13.0 | 7247.0 | 491.0 | 27.März2032 | 363.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 382.837,21 | 13.0 | 8485.0 | 375.0 | 03.Feb.2031 | 705.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 378.928,43 | 13.0 | 7448.0 | 447.0 | 12.Sept.2031 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 378.236,06 | 13.0 | 6866.0 | 618.0 | 27.Juli2033 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 378.053,78 | 13.0 | 7526.0 | 1014.0 | 17.Jan.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 375.063,98 | 13.0 | 9324.0 | 778.0 | 17.Jan.2038 | 775.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 372.951,08 | 13.0 | 8257.0 | 223.0 | 31.Jan.2029 | 795.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 371.805,71 | 13.0 | 6133.0 | 1056.0 | 11.März2041 | 330.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 371.808,91 | 13.0 | 8098.0 | 145.0 | 01.März2028 | 440.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 371.791,91 | 13.0 | 8083.0 | 106.0 | 30.Sept.2027 | 580.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 364.878,23 | 12.0 | 8040.0 | 215.0 | 31.Dez.2079 | 415.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 364.674,85 | 12.0 | 7992.0 | 1019.0 | 30.Mai2044 | 645.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 363.670,91 | 12.0 | 7689.0 | 890.0 | 11.Jan.2040 | 605.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 362.889,56 | 12.0 | 7253.0 | 376.0 | 05.Aug.2030 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 362.328,49 | 12.0 | 7210.0 | 1117.0 | 15.Jan.2045 | 513.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 361.792,39 | 12.0 | 8857.0 | 1091.0 | 07.Nov.2054 | 838.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 361.335,76 | 12.0 | 8030.0 | 144.0 | 17.Feb.2028 | 513.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 361.071,44 | 12.0 | 7221.0 | 999.0 | 17.Feb.2045 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 356.591,06 | 12.0 | 8251.0 | 513.0 | 25.Okt.2032 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 356.505,48 | 12.0 | 8689.0 | 571.0 | 14.Feb.2034 | 800.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 356.399,50 | 12.0 | 6186.0 | 1089.0 | 02.Feb.2042 | 370.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 354.913,55 | 12.0 | 7801.0 | 569.0 | 22.Mai2033 | 451.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 354.459,65 | 12.0 | 7704.0 | 676.0 | 05.März2035 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 353.754,93 | 12.0 | 7844.0 | 1216.0 | 04.Feb.2050 | 590.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 351.887,60 | 12.0 | 7757.0 | 299.0 | 12.Nov.2029 | 295.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 347.007,63 | 12.0 | 8649.0 | 693.0 | 31.Jan.2036 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 346.298,51 | 12.0 | 8612.0 | 456.0 | 15.Jan.2032 | 638.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 343.098,08 | 12.0 | 6737.0 | 1436.0 | 21.Apr.2060 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 342.095,17 | 12.0 | 7152.0 | 436.0 | 24.Mai2031 | 266.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 341.624,70 | 12.0 | 8446.0 | 660.0 | 13.Juni2036 | 660.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 339.839,65 | 11.0 | 6597.0 | 974.0 | 19.Sept.2044 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 339.203,61 | 11.0 | 8450.0 | 701.0 | 26.Jan.2036 | 644.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 338.363,57 | 11.0 | 8261.0 | 374.0 | 14.Mai2031 | 945.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 337.357,83 | 11.0 | 8283.0 | 201.0 | 25.Okt.2028 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 336.594,31 | 11.0 | 6704.0 | 1054.0 | 24.Juli2044 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 335.897,50 | 11.0 | 8242.0 | 1149.0 | 13.Mai2055 | 738.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 335.309,40 | 11.0 | 8362.0 | 139.0 | 06.Feb.2028 | 825.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 334.508,67 | 11.0 | 8155.0 | 617.0 | 18.Apr.2035 | 775.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 334.051,81 | 11.0 | 6648.0 | 1297.0 | 18.Jan.2053 | 500.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 332.893,22 | 11.0 | 8190.0 | 202.0 | 25.Okt.2028 | 527.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 332.103,36 | 11.0 | 8202.0 | 118.0 | 04.Dez.2027 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 332.014,45 | 11.0 | 9464.0 | 481.0 | 07.Feb.2033 | 1000.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 331.616,78 | 11.0 | 8242.0 | 481.0 | 17.Juli2032 | 713.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 331.575,33 | 11.0 | 8101.0 | 393.0 | 05.März2031 | 517.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 331.020,41 | 11.0 | 8223.0 | 586.0 | 08.Jan.2034 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 330.827,91 | 11.0 | 8035.0 | 651.0 | 16.Sept.2035 | 695.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 330.141,24 | 11.0 | 8167.0 | 339.0 | 04.Juni2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 330.095,36 | 11.0 | 8075.0 | 230.0 | 20.Feb.2029 | 445.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 329.246,05 | 11.0 | 8190.0 | 388.0 | 13.Jan.2031 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 328.342,60 | 11.0 | 8108.0 | 730.0 | 29.Mai2036 | 569.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 327.909,80 | 11.0 | 8117.0 | 257.0 | 06.Juni2029 | 504.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 327.838,97 | 11.0 | 8185.0 | 647.0 | 09.Feb.2035 | 635.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 327.535,38 | 11.0 | 8153.0 | 382.0 | 21.Jan.2031 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 327.373,79 | 11.0 | 8020.0 | 401.0 | 22.Mai2031 | 638.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 326.536,67 | 11.0 | 8059.0 | 159.0 | 24.Apr.2028 | 410.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 326.383,04 | 11.0 | 8043.0 | 247.0 | 22.Apr.2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 326.051,93 | 11.0 | 8042.0 | 622.0 | 14.Mai2034 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 326.023,60 | 11.0 | 7925.0 | 1209.0 | 08.Sept.2053 | 630.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 325.883,95 | 11.0 | 8045.0 | 249.0 | 14.Mai2029 | 488.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 325.253,83 | 11.0 | 4649.0 | 779.0 | 01.Feb.2036 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 325.076,42 | 11.0 | 8106.0 | 310.0 | 29.Jan.2030 | 525.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 324.219,35 | 11.0 | 8094.0 | 2.0 | 05.Nov.2027 | 433.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 323.933,34 | 11.0 | 7977.0 | 330.0 | 17.Apr.2030 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 323.672,66 | 11.0 | 7875.0 | 520.0 | 14.März2033 | 630.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 323.511,83 | 11.0 | 8062.0 | 89.0 | 19.Juli2027 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 323.188,38 | 11.0 | 5841.0 | 615.0 | 09.Juli2046 | 413.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 322.753,01 | 11.0 | 7838.0 | 381.0 | 04.März2031 | 630.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 322.270,97 | 11.0 | 7975.0 | 255.0 | 22.Mai2029 | 427.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 321.764,64 | 11.0 | 7893.0 | 362.0 | 09.Sept.2030 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 321.615,87 | 11.0 | 8016.0 | 355.0 | 23.Juli2030 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 320.655,47 | 11.0 | 7863.0 | 509.0 | 20.Sept.2032 | 465.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 320.565,07 | 11.0 | 7832.0 | 315.0 | 13.März2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 320.446,43 | 11.0 | 7936.0 | 498.0 | 06.Juni2032 | 470.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 319.979,63 | 11.0 | 7967.0 | 226.0 | 12.Jan.2029 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 319.444,11 | 11.0 | 7952.0 | 576.0 | 17.Juli2033 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 319.412,45 | 11.0 | 7943.0 | 384.0 | 15.Jan.2031 | 595.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 319.092,50 | 11.0 | 7974.0 | 317.0 | 14.Feb.2030 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 318.284,70 | 11.0 | 7774.0 | 682.0 | 22.Sept.2035 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 317.619,79 | 11.0 | 7873.0 | 416.0 | 26.Juni2031 | 588.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 317.558,45 | 11.0 | 7905.0 | 395.0 | 12.Jan.2031 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 317.491,59 | 11.0 | 8318.0 | 292.0 | 23.Jan.2030 | 684.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 317.463,12 | 11.0 | 7915.0 | 737.0 | 28.Jan.2036 | 513.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 315.921,27 | 11.0 | 6178.0 | 1098.0 | 12.Okt.2046 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 315.639,41 | 11.0 | 7785.0 | 375.0 | 15.Okt.2030 | 385.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 314.627,83 | 11.0 | 7859.0 | 391.0 | 12.Feb.2031 | 600.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 314.157,24 | 11.0 | 7250.0 | 155.0 | 09.Juli2029 | 100.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 314.098,65 | 11.0 | 7702.0 | 1122.0 | 13.Mai2054 | 713.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 314.061,55 | 11.0 | 8806.0 | 647.0 | 14.Nov.2035 | 800.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 314.019,86 | 11.0 | 7720.0 | 1252.0 | 14.Mai2056 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 313.169,86 | 11.0 | 7808.0 | 776.0 | 30.Jan.2037 | 553.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 312.806,75 | 11.0 | 7782.0 | 739.0 | 12.Jan.2036 | 488.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 312.332,49 | 11.0 | 7783.0 | 647.0 | 29.Jan.2035 | 625.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 310.377,47 | 10.0 | 6597.0 | 1170.0 | 11.Aug.2061 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 310.296,60 | 10.0 | 7739.0 | 864.0 | 30.Mai2040 | 675.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 309.748,42 | 10.0 | 8250.0 | 185.0 | 10.Aug.2028 | 635.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 309.366,83 | 10.0 | 7642.0 | 289.0 | 30.Sept.2029 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 309.059,20 | 10.0 | 7630.0 | 556.0 | 19.Mai2033 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 308.732,66 | 10.0 | 4732.0 | 1615.0 | 22.Jan.2061 | 310.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 308.147,47 | 10.0 | 7701.0 | 1105.0 | 15.Feb.2048 | 650.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 308.126,71 | 10.0 | 7631.0 | 298.0 | 29.Okt.2029 | 297.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 306.999,88 | 10.0 | 6815.0 | 586.0 | 02.Feb.2033 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 306.836,27 | 10.0 | 7587.0 | 381.0 | 22.Okt.2030 | 325.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 306.268,78 | 10.0 | 7640.0 | 721.0 | 03.Feb.2036 | 545.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 305.786,60 | 10.0 | 6104.0 | 1251.0 | 05.Feb.2049 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 305.510,14 | 10.0 | 7521.0 | 1195.0 | 14.Mai2049 | 560.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 305.009,25 | 10.0 | 7548.0 | 255.0 | 18.Mai2029 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 304.332,51 | 10.0 | 7596.0 | 1193.0 | 09.Feb.2056 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 301.700,26 | 10.0 | 8620.0 | 762.0 | 17.Feb.2037 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 300.656,10 | 10.0 | 8191.0 | 1149.0 | 24.Feb.2055 | 715.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 300.512,97 | 10.0 | 6646.0 | 576.0 | 01.Dez.2032 | 186.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 300.166,03 | 10.0 | 7467.0 | 1181.0 | 17.Jan.2048 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 298.695,29 | 10.0 | 7411.0 | 347.0 | 05.Mai2030 | 246.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 298.302,31 | 10.0 | 4932.0 | 1316.0 | 10.Dez.2045 | 265.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 297.871,58 | 10.0 | 7303.0 | 1166.0 | 07.Mai2054 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 296.986,24 | 10.0 | 7278.0 | 1157.0 | 04.Mai2053 | 634.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 296.689,82 | 10.0 | 7367.0 | 1323.0 | 05.Jan.2054 | 533.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 294.862,73 | 10.0 | 8298.0 | 467.0 | 29.Mai2032 | 725.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 292.874,95 | 10.0 | 7276.0 | 1166.0 | 08.Jan.2047 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 290.095,05 | 10.0 | 7239.0 | 638.0 | 31.Jan.2034 | 350.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 290.048,27 | 10.0 | 7225.0 | 534.0 | 25.Jan.2033 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 289.921,39 | 10.0 | 7743.0 | 653.0 | 15.Juni2035 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 285.249,03 | 10.0 | 7110.0 | 563.0 | 19.Jan.2033 | 330.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 285.225,19 | 10.0 | 4978.0 | 1597.0 | 15.Jan.2072 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 285.086,36 | 10.0 | 7063.0 | 425.0 | 12.März2031 | 185.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 285.005,17 | 10.0 | 8116.0 | 224.0 | 22.Jan.2029 | 485.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 284.606,30 | 10.0 | 7053.0 | 496.0 | 19.Juni2032 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 279.782,78 | 9.0 | 6970.0 | 452.0 | 10.Juni2031 | 165.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 278.839,88 | 9.0 | 7416.0 | 408.0 | 08.Jan.2031 | 230.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 277.819,30 | 9.0 | 6819.0 | 1067.0 | 15.Apr.2043 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 276.788,79 | 9.0 | 7898.0 | 600.0 | 09.Feb.2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 274.886,30 | 9.0 | 6868.0 | 640.0 | 12.Feb.2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 271.664,74 | 9.0 | 4428.0 | 1384.0 | 19.Apr.2071 | 375.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 269.779,48 | 9.0 | 6639.0 | 1261.0 | 07.Mai2050 | 470.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 264.831,94 | 9.0 | 8680.0 | 199.0 | 02.Juni2029 | 875.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 264.210,47 | 9.0 | 8099.0 | 136.0 | 18.Jan.2028 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 262.400,07 | 9.0 | 4892.0 | 1408.0 | 12.März2051 | 305.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 259.683,40 | 9.0 | 8444.0 | 611.0 | 27.Sept.2034 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 259.056,00 | 9.0 | 6383.0 | 1162.0 | 15.Mai2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 258.283,78 | 9.0 | 6295.0 | 1281.0 | 12.Okt.2110 | 575.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 256.020,19 | 9.0 | 4149.0 | 423.0 | 23.Mai2033 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 254.959,68 | 9.0 | 6244.0 | 1211.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 254.671,48 | 9.0 | 6332.0 | 1241.0 | 11.Jan.2048 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 250.567,37 | 8.0 | 5562.0 | 1268.0 | 12.Feb.2052 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 250.506,43 | 8.0 | 6139.0 | 1194.0 | 27.Apr.2051 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 248.589,06 | 8.0 | 6212.0 | 1019.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 246.259,71 | 8.0 | 6041.0 | 1298.0 | 15.Okt.2050 | 420.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 246.022,75 | 8.0 | 8073.0 | 406.0 | 14.Apr.2031 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 243.957,89 | 8.0 | 5983.0 | 1404.0 | 22.Apr.2060 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 243.683,86 | 8.0 | 7921.0 | 393.0 | 21.Feb.2031 | 435.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 242.418,43 | 8.0 | 7948.0 | 242.0 | 02.Apr.2029 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 241.290,88 | 8.0 | 6017.0 | 1379.0 | 31.Jan.2052 | 400.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 241.188,19 | 8.0 | 7311.0 | 1016.0 | 20.Mai2043 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 238.966,00 | 8.0 | 7913.0 | 1106.0 | 08.Jan.2046 | 595.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 238.034,68 | 8.0 | 7764.0 | 699.0 | 15.Sept.2035 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 231.079,57 | 8.0 | 5760.0 | 1226.0 | 31.Jan.2050 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 224.298,54 | 8.0 | 7941.0 | 550.0 | 20.Sept.2033 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 219.884,80 | 7.0 | 6175.0 | 1136.0 | 15.Mai2049 | 520.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 219.100,21 | 7.0 | 5382.0 | 1422.0 | 15.Apr.2053 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 218.357,94 | 7.0 | 7169.0 | 890.0 | 02.Juni2041 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 217.952,22 | 7.0 | 4736.0 | 1645.0 | 21.Sept.2071 | 325.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 215.675,45 | 7.0 | 7186.0 | 372.0 | 11.Aug.2030 | 250.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 215.568,19 | 7.0 | 7168.0 | 411.0 | 13.Jan.2031 | 225.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 214.581,35 | 7.0 | 4058.0 | 704.0 | 13.März2048 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 213.485,89 | 7.0 | 5325.0 | 1425.0 | 21.Jan.2055 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 213.359,60 | 7.0 | 5266.0 | 1259.0 | 05.Mai2045 | 295.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 212.819,56 | 7.0 | 8249.0 | 758.0 | 05.März2038 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 211.704,07 | 7.0 | 6024.0 | 1133.0 | 23.Jan.2046 | 460.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 205.732,52 | 7.0 | 8117.0 | 323.0 | 15.Mai2030 | 545.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 204.148,95 | 7.0 | 8128.0 | 295.0 | 23.Jan.2030 | 695.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 200.914,48 | 7.0 | 8010.0 | 227.0 | 19.Jan.2029 | 430.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 197.439,63 | 7.0 | 4271.0 | 361.0 | 10.Juni2031 | 775.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.219,59 | 7.0 | 7721.0 | 641.0 | 10.Sept.2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.842,38 | 7.0 | 7660.0 | 739.0 | 16.Apr.2036 | 490.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 191.917,59 | 6.0 | 4786.0 | 1518.0 | 02.Feb.2061 | 345.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 189.100,76 | 6.0 | 6287.0 | 1204.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 188.477,57 | 6.0 | 4642.0 | 1380.0 | 24.Mai2061 | 377.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 186.514,02 | 6.0 | 9322.0 | 416.0 | 15.Aug.2031 | 830.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 183.854,74 | 6.0 | 6080.0 | 1269.0 | 21.Juni2047 | 386.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 183.615,65 | 6.0 | 2239.0 | 0.0 | 27.Nov.2026 | 0.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 173.971,40 | 6.0 | 8541.0 | 570.0 | 25.Okt.2033 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 172.834,25 | 6.0 | 8365.0 | 102.0 | 24.Sept.2027 | 860.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 172.578,17 | 6.0 | 2213.0 | 0.0 | 04.Okt.2023 | 0.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 169.294,63 | 6.0 | 4219.0 | 1568.0 | 28.Juli2121 | 323.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 169.061,02 | 6.0 | 8326.0 | 325.0 | 13.Mai2030 | 600.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 167.919,21 | 6.0 | 2254.0 | 0.0 | 26.Feb.2030 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 166.940,54 | 6.0 | 8235.0 | 208.0 | 15.Nov.2028 | 540.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 166.234,80 | 6.0 | 8196.0 | 584.0 | 15.Nov.2033 | 560.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 166.239,65 | 6.0 | 8121.0 | 143.0 | 27.Feb.2028 | 500.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 165.412,43 | 6.0 | 8065.0 | 662.0 | 27.Feb.2035 | 538.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 165.090,27 | 6.0 | 8115.0 | 106.0 | 13.Okt.2027 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 164.827,53 | 6.0 | 8136.0 | 165.0 | 21.Mai2028 | 545.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 164.695,64 | 6.0 | 8080.0 | 101.0 | 10.Sept.2027 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 164.231,61 | 6.0 | 8119.0 | 338.0 | 25.Mai2030 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 164.233,80 | 6.0 | 6562.0 | 1039.0 | 12.Feb.2048 | 635.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 163.902,03 | 6.0 | 8049.0 | 506.0 | 13.Okt.2032 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 163.353,02 | 6.0 | 8145.0 | 629.0 | 29.Juli2034 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.323,11 | 6.0 | 8126.0 | 657.0 | 15.Jan.2035 | 560.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 163.026,50 | 6.0 | 8065.0 | 628.0 | 04.Juni2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.999,65 | 6.0 | 8113.0 | 131.0 | 11.Jan.2028 | 455.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 162.896,44 | 6.0 | 8035.0 | 554.0 | 14.Mai2033 | 525.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 162.811,30 | 6.0 | 8039.0 | 332.0 | 21.Mai2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.799,16 | 6.0 | 8134.0 | 233.0 | 11.Feb.2029 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 162.109,15 | 5.0 | 8085.0 | 226.0 | 29.Jan.2029 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 161.246,17 | 5.0 | 7985.0 | 383.0 | 01.Dez.2030 | 450.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 161.262,49 | 5.0 | 8030.0 | 639.0 | 24.Jan.2035 | 645.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 160.925,90 | 5.0 | 7891.0 | 399.0 | 22.März2031 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 160.640,02 | 5.0 | 7923.0 | 488.0 | 08.Mai2032 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 160.596,30 | 5.0 | 7968.0 | 117.0 | 02.Nov.2027 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.572,62 | 5.0 | 8000.0 | 135.0 | 11.Jan.2028 | 350.0 |
| SRCSUK | SRC SUKUK LTD MTN RegS | Government Guaranteed | 160.448,87 | 5.0 | 7980.0 | 756.0 | 14.Juli2036 | 538.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 160.134,66 | 5.0 | 7986.0 | 603.0 | 29.Jan.2034 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 159.123,53 | 5.0 | 7904.0 | 635.0 | 02.Juli2034 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 158.842,88 | 5.0 | 7914.0 | 703.0 | 23.Juli2035 | 520.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 158.701,28 | 5.0 | 7884.0 | 776.0 | 14.Jan.2038 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.495,32 | 5.0 | 7886.0 | 536.0 | 11.Jan.2033 | 485.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 158.440,34 | 5.0 | 7896.0 | 590.0 | 28.Jan.2034 | 604.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.198,21 | 5.0 | 7681.0 | 720.0 | 21.Feb.2036 | 495.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 157.768,54 | 5.0 | 7740.0 | 711.0 | 02.Okt.2035 | 488.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 156.400,74 | 5.0 | 7680.0 | 968.0 | 03.Mai2042 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 155.105,93 | 5.0 | 7752.0 | 680.0 | 14.Feb.2035 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 154.003,04 | 5.0 | 7674.0 | 1241.0 | 27.Jan.2051 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 153.666,13 | 5.0 | 7595.0 | 334.0 | 16.Apr.2030 | 325.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 152.339,10 | 5.0 | 7594.0 | 316.0 | 14.Jan.2030 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.312,90 | 5.0 | 5970.0 | 1500.0 | 15.Apr.2070 | 445.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 152.108,78 | 5.0 | 2253.0 | 0.0 | 23.März2027 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.219,04 | 5.0 | 7452.0 | 491.0 | 31.März2032 | 355.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.136,10 | 5.0 | 7555.0 | 327.0 | 14.Feb.2030 | 285.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 150.882,58 | 5.0 | 7425.0 | 1109.0 | 21.Mai2048 | 615.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 150.697,73 | 5.0 | 7501.0 | 358.0 | 23.Juni2030 | 280.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 147.846,99 | 5.0 | 5907.0 | 1183.0 | 10.Feb.2048 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 147.540,76 | 5.0 | 7370.0 | 1224.0 | 11.Feb.2049 | 535.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 145.917,61 | 5.0 | 7257.0 | 442.0 | 09.Juni2031 | 255.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 144.522,40 | 5.0 | 7217.0 | 497.0 | 03.Feb.2032 | 275.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 144.146,04 | 5.0 | 7162.0 | 439.0 | 17.Mai2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 141.660,68 | 5.0 | 7074.0 | 458.0 | 28.Juli2031 | 215.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 140.696,42 | 5.0 | 6901.0 | 1003.0 | 24.Okt.2042 | 525.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 138.209,16 | 5.0 | 6889.0 | 1130.0 | 31.Juli2047 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 137.767,20 | 5.0 | 6867.0 | 1278.0 | 29.Jan.2054 | 538.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 136.813,95 | 5.0 | 6806.0 | 988.0 | 23.Jan.2045 | 638.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 135.814,38 | 5.0 | 6760.0 | 1207.0 | 18.Juli2047 | 475.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 134.321,35 | 5.0 | 2239.0 | 0.0 | 29.Nov.2027 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 133.037,74 | 4.0 | 6648.0 | 1281.0 | 14.Feb.2053 | 513.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 126.309,23 | 4.0 | 2297.0 | 0.0 | 23.März2032 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 125.859,73 | 4.0 | 4969.0 | 1404.0 | 17.Nov.2051 | 325.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 118.570,15 | 4.0 | 2216.0 | 0.0 | 27.Jan.2023 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 115.460,72 | 4.0 | 5742.0 | 1169.0 | 15.Jan.2047 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.498,46 | 4.0 | 5586.0 | 1319.0 | 30.Okt.2049 | 370.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 108.110,90 | 4.0 | 5363.0 | 1271.0 | 30.Juni2050 | 400.0 |
| USD | USD/CHF | Cash und/oder Derivate | 9.707,71 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.499,32 | 0.0 | 10971.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.161,05 | 0.0 | 9380.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.836,55 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 912,63 | 0.0 | 100.0 | 0.0 | 18.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 644,77 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 586,13 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 269,45 | 0.0 | 81.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 210,13 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 41,80 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0,02 | 0.0 | 8096.0 | 0.0 | 18.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -359,43 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -934,74 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.124,78 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -357.784,02 | -12.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -377.940,35 | -13.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.802.495,45 | -162.0 | 8096.0 | 0.0 | nan | 0.0 |
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