Below, a list of constituents for EMBC (iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)) is shown. In total, EMBC consists of 621 securities.
Note: The data shown here is as of date Aug. 11, 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 | 3.483.966,30 | 120.0 | 6283.0 | 540.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.317.430,90 | 80.0 | 7350.0 | 521.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.993.222,60 | 68.0 | 6568.0 | 463.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.935.185,08 | 66.0 | 7062.0 | 201.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.671.694,28 | 57.0 | 5872.0 | 585.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.603.761,30 | 55.0 | 7491.0 | 514.0 | 03.Juli2035 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.537.628,32 | 53.0 | 8098.0 | 230.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.448.854,23 | 50.0 | 7221.0 | 1247.0 | 18.Juni2050 | 510.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 1.214.973,58 | 42.0 | 6742.0 | 363.0 | 01.Feb.2032 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 1.159.006,66 | 40.0 | 8213.0 | 638.0 | 15.März2035 | 663.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 1.156.713,64 | 40.0 | 8533.0 | 1128.0 | 17.Jan.2048 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.090.267,45 | 37.0 | 7638.0 | 512.0 | 23.Sept.2032 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.064.484,51 | 37.0 | 8159.0 | 137.0 | 17.Jan.2028 | 563.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.062.375,08 | 36.0 | 6579.0 | 775.0 | 31.Juli2040 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 1.053.918,36 | 36.0 | 7817.0 | 936.0 | 31.Jan.2047 | 850.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.051.540,34 | 36.0 | 8067.0 | 493.0 | 29.Jan.2034 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 1.043.785,20 | 36.0 | 8021.0 | 726.0 | 26.März2036 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.037.829,34 | 36.0 | 9682.0 | 549.0 | 21.Nov.2033 | 875.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.032.231,00 | 35.0 | 7332.0 | 1282.0 | 18.März2054 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.020.757,75 | 35.0 | 8339.0 | 596.0 | 28.Okt.2034 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 1.016.676,23 | 35.0 | 7735.0 | 335.0 | 21.Apr.2030 | 350.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.001.199,43 | 34.0 | 8117.0 | 707.0 | 29.Jan.2039 | 925.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 995.128,16 | 34.0 | 8281.0 | 271.0 | 01.Aug.2029 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 994.924,75 | 34.0 | 6969.0 | 1300.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 958.795,79 | 33.0 | 7996.0 | 637.0 | 18.Sept.2034 | 513.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 957.890,62 | 33.0 | 6973.0 | 1343.0 | 20.Apr.2055 | 497.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 956.060,36 | 33.0 | 5676.0 | 574.0 | 01.Feb.2034 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 949.051,97 | 33.0 | 6668.0 | 1286.0 | 21.Apr.2050 | 455.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 948.804,14 | 33.0 | 8372.0 | 631.0 | 14.Feb.2035 | 640.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 942.729,93 | 32.0 | 7394.0 | 1007.0 | 23.Jan.2050 | 769.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 937.907,35 | 32.0 | 6653.0 | 1116.0 | 30.Sept.2049 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 934.509,43 | 32.0 | 8315.0 | 687.0 | 26.Sept.2035 | 600.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 922.243,11 | 32.0 | 7957.0 | 154.0 | 03.Juli2029 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 920.226,96 | 32.0 | 8258.0 | 166.0 | 22.Mai2028 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 912.416,17 | 31.0 | 8560.0 | 725.0 | 19.Nov.2036 | 710.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 909.085,88 | 31.0 | 7581.0 | 1237.0 | 18.Nov.2050 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 904.904,17 | 31.0 | 8117.0 | 373.0 | 16.Feb.2032 | 670.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 903.811,13 | 31.0 | 8336.0 | 225.0 | 01.März2029 | 760.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 902.372,87 | 31.0 | 8102.0 | 715.0 | 14.Feb.2037 | 544.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 896.743,93 | 31.0 | 7431.0 | 409.0 | 23.Jan.2031 | 278.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 895.956,40 | 31.0 | 8311.0 | 1091.0 | 08.März2047 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 895.030,84 | 31.0 | 8111.0 | 654.0 | 12.Feb.2035 | 538.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 889.719,19 | 31.0 | 7804.0 | 493.0 | 15.März2033 | 335.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 889.637,50 | 31.0 | 8017.0 | 213.0 | 13.Nov.2028 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 876.142,17 | 30.0 | 8149.0 | 309.0 | 12.Feb.2030 | 488.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 875.054,15 | 30.0 | 8462.0 | 650.0 | 31.März2037 | 988.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 874.006,66 | 30.0 | 7718.0 | 350.0 | 12.Juni2030 | 388.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 866.877,85 | 30.0 | 5583.0 | 626.0 | 01.Feb.2035 | 450.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 866.512,10 | 30.0 | 8093.0 | -1.0 | nan | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 865.043,87 | 30.0 | 7775.0 | 657.0 | 24.März2035 | 575.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 856.600,01 | 29.0 | 8338.0 | 439.0 | 14.Apr.2032 | 875.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 854.449,29 | 29.0 | 8341.0 | 849.0 | 15.Feb.2038 | 360.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 853.440,69 | 29.0 | 9461.0 | 1031.0 | 28.Juli2045 | 788.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 846.396,01 | 29.0 | 6987.0 | 470.0 | 22.Sept.2031 | 213.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 839.929,96 | 29.0 | 9364.0 | 894.0 | 29.März2041 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 838.499,41 | 29.0 | 7876.0 | 714.0 | 22.Mai2036 | 625.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 833.937,20 | 29.0 | 9669.0 | 579.0 | 09.Dez.2034 | 1038.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 828.602,79 | 28.0 | 7846.0 | 1160.0 | 12.Jan.2056 | 725.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 826.917,19 | 28.0 | 8504.0 | 647.0 | 26.Jan.2036 | 670.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 824.976,38 | 28.0 | 8490.0 | 497.0 | 22.Sept.2032 | 625.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 824.952,26 | 28.0 | 8497.0 | 525.0 | 03.Apr.2034 | 655.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 821.286,07 | 28.0 | 8149.0 | 261.0 | 16.Juni2029 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 811.789,02 | 28.0 | 8252.0 | 140.0 | 17.Feb.2028 | 663.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 811.339,57 | 28.0 | 8053.0 | 346.0 | 15.Juni2030 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 804.680,86 | 28.0 | 8164.0 | 229.0 | 30.Jan.2029 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 802.602,53 | 28.0 | 7866.0 | 1282.0 | 14.Apr.2056 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 797.628,68 | 27.0 | 8397.0 | 729.0 | 15.März2037 | 695.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 793.371,48 | 27.0 | 7996.0 | 284.0 | 30.Sept.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 789.930,59 | 27.0 | 8129.0 | 355.0 | 16.Sept.2030 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 789.436,66 | 27.0 | 7983.0 | 203.0 | 12.Okt.2028 | 430.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 789.119,71 | 27.0 | 8138.0 | 149.0 | 14.März2028 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 782.252,86 | 27.0 | 7684.0 | 725.0 | 04.Juli2036 | 575.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 771.183,68 | 26.0 | 8692.0 | 288.0 | 16.Feb.2031 | 975.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 767.856,17 | 26.0 | 7945.0 | 581.0 | 04.Okt.2033 | 488.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 767.157,83 | 26.0 | 7619.0 | 346.0 | 13.Mai2030 | 270.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 765.928,26 | 26.0 | 7627.0 | 313.0 | 03.Dez.2029 | 213.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 759.041,03 | 26.0 | 8266.0 | 464.0 | 29.Mai2032 | 763.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 753.790,97 | 26.0 | 8165.0 | 185.0 | 15.Aug.2033 | 535.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 747.442,11 | 26.0 | 7319.0 | 1267.0 | 04.Apr.2053 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 743.071,96 | 26.0 | 6895.0 | 646.0 | 15.Jan.2034 | 300.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 741.328,59 | 25.0 | 8752.0 | 665.0 | 01.Apr.2036 | 807.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 738.674,11 | 25.0 | 8121.0 | 591.0 | 30.Jan.2034 | 638.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 734.679,36 | 25.0 | 8022.0 | 954.0 | 29.Mai2050 | 888.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 727.217,76 | 25.0 | 8542.0 | 569.0 | 02.Feb.2034 | 750.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 727.117,63 | 25.0 | 8062.0 | 313.0 | 23.Jan.2031 | 438.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 725.893,94 | 25.0 | 7919.0 | 233.0 | 15.März2029 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 724.472,59 | 25.0 | 7976.0 | 385.0 | 13.Nov.2030 | 375.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 723.632,33 | 25.0 | 8295.0 | 542.0 | 28.Sept.2033 | 738.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 721.106,96 | 25.0 | 7966.0 | 554.0 | 07.Juli2033 | 625.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 719.596,52 | 25.0 | 5520.0 | 673.0 | 01.Feb.2036 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 713.695,48 | 24.0 | 8016.0 | 730.0 | 14.Apr.2036 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 712.890,26 | 24.0 | 7825.0 | 1150.0 | 11.Dez.2055 | 725.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 712.857,72 | 24.0 | 6723.0 | 553.0 | 29.Sept.2032 | 225.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 712.519,99 | 24.0 | 7976.0 | 1311.0 | 03.Apr.2055 | 585.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 712.108,61 | 24.0 | 7831.0 | 797.0 | 11.Dez.2037 | 613.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 710.087,26 | 24.0 | 8858.0 | 693.0 | 30.Jan.2037 | 825.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 708.284,19 | 24.0 | 8075.0 | 1025.0 | 27.Jan.2045 | 685.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 708.255,48 | 24.0 | 8691.0 | 700.0 | 07.Nov.2036 | 775.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 706.956,47 | 24.0 | 8110.0 | 223.0 | 22.Feb.2029 | 550.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 706.551,31 | 24.0 | 8858.0 | 1189.0 | 13.Nov.2054 | 730.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 702.591,85 | 24.0 | 8113.0 | 669.0 | 03.Apr.2035 | 534.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 702.079,07 | 24.0 | 8119.0 | 383.0 | 03.Jan.2031 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 700.113,33 | 24.0 | 8598.0 | 631.0 | 23.Okt.2034 | 638.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 694.161,81 | 24.0 | 8503.0 | 314.0 | 25.Apr.2030 | 738.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 686.739,17 | 24.0 | 8532.0 | 366.0 | 15.Jan.2031 | 924.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 685.375,95 | 24.0 | 7185.0 | 399.0 | 21.Okt.2030 | 120.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 684.806,11 | 24.0 | 8523.0 | 517.0 | 17.Jan.2033 | 713.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 682.647,97 | 23.0 | 7908.0 | 1006.0 | 28.Nov.2047 | 763.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 675.884,75 | 23.0 | 7836.0 | 887.0 | 08.Mai2048 | 938.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 675.457,15 | 23.0 | 8422.0 | 388.0 | 25.Jan.2031 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 671.705,24 | 23.0 | 6448.0 | 1183.0 | 26.Okt.2046 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 664.227,62 | 23.0 | 8076.0 | 517.0 | 22.Feb.2033 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 663.553,58 | 23.0 | 8169.0 | 707.0 | 16.Mai2036 | 663.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 660.759,27 | 23.0 | 8154.0 | 123.0 | 28.Nov.2027 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 660.250,95 | 23.0 | 8068.0 | 197.0 | 12.Okt.2028 | 700.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 660.129,45 | 23.0 | 8173.0 | 617.0 | 12.Juni2034 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 657.016,48 | 23.0 | 7902.0 | 923.0 | 01.März2049 | 870.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 655.201,82 | 22.0 | 8321.0 | 286.0 | 26.Nov.2029 | 800.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 651.847,90 | 22.0 | 8100.0 | 807.0 | 01.Juli2037 | 550.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 651.629,78 | 22.0 | 8415.0 | 485.0 | 31.März2033 | 938.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 651.516,04 | 22.0 | 7158.0 | 422.0 | 15.Apr.2031 | 313.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 646.446,40 | 22.0 | 7851.0 | 383.0 | 16.Feb.2031 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 643.359,72 | 22.0 | 7941.0 | 376.0 | 28.Okt.2030 | 441.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 643.171,64 | 22.0 | 7786.0 | 318.0 | 30.Jan.2030 | 450.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 638.886,35 | 22.0 | 7736.0 | 840.0 | 25.Feb.2041 | 675.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 638.557,94 | 22.0 | 8139.0 | 125.0 | 05.Dez.2027 | 688.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 634.694,62 | 22.0 | 7839.0 | 1166.0 | 01.Juni2050 | 613.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 632.355,23 | 22.0 | 7776.0 | 689.0 | 09.Apr.2035 | 471.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 630.676,88 | 22.0 | 7829.0 | 637.0 | 03.Jan.2035 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 630.157,20 | 22.0 | 8457.0 | 743.0 | 18.Sept.2037 | 738.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 628.901,94 | 22.0 | 8240.0 | 474.0 | 20.Apr.2032 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 627.108,45 | 22.0 | 7965.0 | 149.0 | 04.März2028 | 363.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 627.092,10 | 22.0 | 8946.0 | 496.0 | 04.Feb.2033 | 945.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 626.262,12 | 21.0 | 7953.0 | 1099.0 | 20.Apr.2052 | 730.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 623.598,07 | 21.0 | 8251.0 | 342.0 | 22.Juni2030 | 588.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 618.892,34 | 21.0 | 8510.0 | 574.0 | 05.März2036 | 950.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 617.560,57 | 21.0 | 7708.0 | 771.0 | 03.Feb.2038 | 710.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 617.471,03 | 21.0 | 8513.0 | 435.0 | 16.Feb.2032 | 788.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 614.485,14 | 21.0 | 8522.0 | 230.0 | 24.März2029 | 838.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 613.268,38 | 21.0 | 6228.0 | 1080.0 | 15.Juni2045 | 500.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 612.133,75 | 21.0 | 9534.0 | 765.0 | 15.März2039 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 611.102,48 | 21.0 | 7339.0 | 928.0 | 21.Feb.2048 | 790.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 605.255,38 | 21.0 | 8439.0 | 1242.0 | 23.Sept.2055 | 675.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 598.502,94 | 21.0 | 8139.0 | 371.0 | 06.Nov.2030 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 598.506,03 | 21.0 | 7845.0 | 687.0 | 28.Okt.2035 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 598.451,63 | 21.0 | 8261.0 | 741.0 | 23.Feb.2038 | 770.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 597.698,40 | 21.0 | 8511.0 | 1084.0 | 21.Juli2045 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 595.018,07 | 20.0 | 6789.0 | 985.0 | 21.Sept.2047 | 675.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 594.277,26 | 20.0 | 6784.0 | 998.0 | 26.Feb.2044 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 592.794,84 | 20.0 | 8224.0 | 1020.0 | 28.Sept.2051 | 825.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 591.380,80 | 20.0 | 6814.0 | 1147.0 | 18.März2045 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 588.490,06 | 20.0 | 8157.0 | 141.0 | 21.Feb.2028 | 659.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 584.634,24 | 20.0 | 8190.0 | 361.0 | 26.Sept.2030 | 538.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 580.198,89 | 20.0 | 7968.0 | 697.0 | 26.Feb.2039 | 870.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 579.556,75 | 20.0 | 9256.0 | 301.0 | 02.Feb.2030 | 950.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 578.301,87 | 20.0 | 6936.0 | 1036.0 | 16.Feb.2061 | 750.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 578.218,12 | 20.0 | 7704.0 | 598.0 | 06.Feb.2034 | 587.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 577.793,81 | 20.0 | 7741.0 | 789.0 | 05.März2037 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 576.548,98 | 20.0 | 7409.0 | 919.0 | 18.Jan.2041 | 613.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 575.906,97 | 20.0 | 8025.0 | 384.0 | 08.Apr.2031 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 575.335,27 | 20.0 | 8071.0 | 571.0 | 20.Okt.2033 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 571.624,10 | 20.0 | 7722.0 | 1301.0 | 08.Aug.2054 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 568.440,68 | 20.0 | 8578.0 | 972.0 | 30.Apr.2044 | 745.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 567.460,04 | 19.0 | 6291.0 | 1084.0 | 27.Jan.2045 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 567.194,55 | 19.0 | 7890.0 | 786.0 | 23.Feb.2038 | 566.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 567.013,83 | 19.0 | 8760.0 | 504.0 | 20.Apr.2033 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 566.951,89 | 19.0 | 8076.0 | 225.0 | 21.Jan.2029 | 538.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 565.479,31 | 19.0 | 9346.0 | 631.0 | 21.März2036 | 763.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 564.986,44 | 19.0 | 9245.0 | 1019.0 | 21.Nov.2054 | 965.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 564.739,07 | 19.0 | 6980.0 | 503.0 | 22.Apr.2032 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 564.560,03 | 19.0 | 7941.0 | 149.0 | 17.März2028 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 564.217,55 | 19.0 | 7864.0 | 566.0 | 23.Feb.2034 | 523.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 562.496,03 | 19.0 | 8509.0 | 1118.0 | 19.Nov.2054 | 795.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 560.268,04 | 19.0 | 7960.0 | 1270.0 | 09.Juli2054 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 559.325,81 | 19.0 | 8550.0 | 134.0 | 15.Jan.2028 | 988.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 557.975,92 | 19.0 | 8119.0 | 235.0 | 18.März2029 | 463.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 556.570,15 | 19.0 | 4962.0 | 1422.0 | 21.Sept.2051 | 313.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 552.335,58 | 19.0 | 5786.0 | 1193.0 | 14.Jan.2050 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 551.893,62 | 19.0 | 5241.0 | 1463.0 | 23.Juli2060 | 387.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 551.410,31 | 19.0 | 7792.0 | 484.0 | 05.Juni2032 | 588.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 544.428,98 | 19.0 | 8076.0 | 655.0 | 12.Feb.2036 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 541.030,78 | 19.0 | 7636.0 | 1128.0 | 05.Juni2049 | 640.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 540.444,75 | 19.0 | 8952.0 | 938.0 | 13.Jan.2046 | 913.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 535.551,45 | 18.0 | 8746.0 | 640.0 | 06.Nov.2035 | 850.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 533.595,19 | 18.0 | 8302.0 | 306.0 | 19.Feb.2031 | 613.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 533.358,93 | 18.0 | 8573.0 | 695.0 | 13.Feb.2038 | 796.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 533.106,56 | 18.0 | 8862.0 | 1192.0 | 25.Jan.2051 | 700.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 533.032,55 | 18.0 | 6156.0 | 1239.0 | 16.Apr.2050 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 531.920,68 | 18.0 | 8813.0 | 656.0 | 13.Jan.2036 | 863.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 531.757,18 | 18.0 | 8020.0 | 722.0 | 30.März2036 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 529.814,22 | 18.0 | 9312.0 | 706.0 | 01.März2038 | 800.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 526.982,18 | 18.0 | 8052.0 | 1293.0 | 30.Juni2055 | 620.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 526.711,56 | 18.0 | 7991.0 | 247.0 | 16.Apr.2029 | 438.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 523.860,33 | 18.0 | 8509.0 | 555.0 | 08.Sept.2033 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 520.494,97 | 18.0 | 8470.0 | 1198.0 | 25.Sept.2052 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 520.391,62 | 18.0 | 6390.0 | 1056.0 | 11.Mai2047 | 575.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 516.912,44 | 18.0 | 8598.0 | 482.0 | 30.Jan.2033 | 763.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 516.426,23 | 18.0 | 7829.0 | 733.0 | 06.Mai2036 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 515.883,32 | 18.0 | 8586.0 | 303.0 | 04.Feb.2030 | 863.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 515.710,63 | 18.0 | 7928.0 | 143.0 | 01.Feb.2028 | 300.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 515.449,77 | 18.0 | 7187.0 | 1395.0 | 10.Sept.2060 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 515.169,10 | 18.0 | 7923.0 | 143.0 | 06.Feb.2028 | 324.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 514.856,21 | 18.0 | 7236.0 | 408.0 | 14.Feb.2031 | 300.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 514.741,85 | 18.0 | 8529.0 | 220.0 | 14.Jan.2029 | 851.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 514.747,83 | 18.0 | 8401.0 | 240.0 | 26.Apr.2029 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 514.082,90 | 18.0 | 8365.0 | 1185.0 | 28.März2054 | 685.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 513.168,14 | 18.0 | 8353.0 | 390.0 | 18.März2031 | 625.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 512.874,51 | 18.0 | 8112.0 | 558.0 | 22.Mai2033 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 512.853,03 | 18.0 | 8402.0 | 580.0 | 15.Mai2034 | 763.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 512.652,14 | 18.0 | 8678.0 | 1010.0 | 12.März2045 | 716.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 511.622,06 | 18.0 | 6653.0 | 1085.0 | 27.Sept.2047 | 565.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 511.438,69 | 18.0 | 8239.0 | 441.0 | 12.Feb.2032 | 713.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 510.866,96 | 18.0 | 8374.0 | 204.0 | 31.Okt.2028 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 510.371,60 | 18.0 | 8661.0 | 699.0 | 14.März2037 | 655.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 509.956,27 | 18.0 | 8365.0 | 746.0 | 13.Mai2037 | 688.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 508.043,11 | 17.0 | 8101.0 | 126.0 | 13.Jan.2028 | 463.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 507.512,54 | 17.0 | 7656.0 | 903.0 | 26.Nov.2049 | 913.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 506.476,34 | 17.0 | 5894.0 | 1040.0 | 19.Juni2047 | 563.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 506.476,80 | 17.0 | 8396.0 | 222.0 | 13.Jan.2029 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 505.364,48 | 17.0 | 9144.0 | 494.0 | 19.Jan.2033 | 938.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 505.056,05 | 17.0 | 8263.0 | 114.0 | 28.Okt.2027 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 504.630,06 | 17.0 | 8207.0 | 146.0 | 08.März2028 | 595.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 504.408,16 | 17.0 | 8166.0 | 345.0 | 01.Sept.2030 | 675.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 504.210,97 | 17.0 | 8998.0 | 496.0 | 28.Okt.2032 | 738.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 499.822,12 | 17.0 | 8271.0 | 176.0 | 29.Juni2028 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 499.007,96 | 17.0 | 7960.0 | 680.0 | 17.März2036 | 688.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 497.919,03 | 17.0 | 8259.0 | 631.0 | 09.Juli2034 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 497.013,63 | 17.0 | 8991.0 | 377.0 | 14.Jan.2031 | 775.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 496.893,54 | 17.0 | 8100.0 | 195.0 | 28.Sept.2028 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 496.809,15 | 17.0 | 8143.0 | 578.0 | 20.Mai2034 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 496.707,37 | 17.0 | 8133.0 | 202.0 | 24.Okt.2028 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 496.595,28 | 17.0 | 8242.0 | 666.0 | 13.Jan.2035 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 496.442,07 | 17.0 | 8132.0 | 323.0 | 14.Mai2030 | 738.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 496.383,26 | 17.0 | 8121.0 | 323.0 | 26.Apr.2030 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 495.026,18 | 17.0 | 7037.0 | 912.0 | 14.Jan.2041 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 494.856,12 | 17.0 | 8048.0 | 589.0 | 15.März2034 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 494.740,79 | 17.0 | 8221.0 | 461.0 | 22.Jan.2032 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 494.418,33 | 17.0 | 8095.0 | 107.0 | 27.Sept.2027 | 485.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 492.692,47 | 17.0 | 8194.0 | 699.0 | 28.Jan.2036 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 492.123,75 | 17.0 | 8135.0 | 628.0 | 16.Juni2034 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 491.679,69 | 17.0 | 8145.0 | 488.0 | 02.Juli2032 | 585.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 491.551,09 | 17.0 | 7980.0 | 273.0 | 20.Sept.2029 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 491.338,63 | 17.0 | 8277.0 | 303.0 | 23.Feb.2030 | 714.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 490.800,07 | 17.0 | 8137.0 | 346.0 | 07.Juli2030 | 585.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 490.372,05 | 17.0 | 8145.0 | 519.0 | 21.Jan.2033 | 650.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 490.248,84 | 17.0 | 8097.0 | 123.0 | 20.Nov.2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 490.126,36 | 17.0 | 8152.0 | 794.0 | 29.Jan.2038 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 490.060,92 | 17.0 | 7508.0 | 1290.0 | 16.Jan.2054 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 489.783,95 | 17.0 | 8132.0 | 136.0 | 13.Jan.2028 | 513.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 489.489,06 | 17.0 | 8131.0 | 537.0 | 18.Jan.2033 | 550.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 487.966,26 | 17.0 | 7934.0 | 1015.0 | 10.Okt.2047 | 738.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 487.321,61 | 17.0 | 8089.0 | 667.0 | 13.Jan.2035 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 486.937,95 | 17.0 | 7958.0 | 360.0 | 18.Okt.2030 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 486.653,26 | 17.0 | 8071.0 | 448.0 | 15.Jan.2032 | 705.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 485.735,46 | 17.0 | 8052.0 | 503.0 | 01.Juli2032 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 485.588,65 | 17.0 | 7854.0 | 798.0 | 17.Mai2038 | 615.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 484.269,82 | 17.0 | 8046.0 | 313.0 | 16.Jan.2030 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 484.208,35 | 17.0 | 7945.0 | 715.0 | 07.Mai2036 | 600.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 483.113,30 | 17.0 | 8040.0 | 647.0 | 30.Juli2034 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 481.594,68 | 17.0 | 5955.0 | 1087.0 | 07.Mai2041 | 310.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 481.370,90 | 17.0 | 7876.0 | 717.0 | 04.Nov.2036 | 680.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 481.378,43 | 17.0 | 8311.0 | 276.0 | 15.Jan.2030 | 310.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 481.186,48 | 17.0 | 7993.0 | 613.0 | 16.Jan.2034 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 479.003,09 | 16.0 | 7074.0 | 958.0 | 21.Jan.2041 | 530.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 478.852,41 | 16.0 | 8604.0 | 1146.0 | 17.Jan.2053 | 763.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 478.854,37 | 16.0 | 7816.0 | 709.0 | 09.Sept.2035 | 488.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 478.857,06 | 16.0 | 7866.0 | 562.0 | 17.Apr.2033 | 453.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 477.658,68 | 16.0 | 7937.0 | 580.0 | 18.Juli2033 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 477.120,39 | 16.0 | 8675.0 | 737.0 | 10.Feb.2037 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 474.684,41 | 16.0 | 5298.0 | 1259.0 | 14.Feb.2051 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 473.690,06 | 16.0 | 7887.0 | 540.0 | 04.Feb.2033 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 472.483,55 | 16.0 | 7263.0 | 415.0 | 31.Jan.2031 | 245.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 471.420,53 | 16.0 | 8533.0 | 1022.0 | 15.Jan.2044 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 469.493,81 | 16.0 | 7824.0 | 810.0 | 09.Feb.2038 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 468.593,77 | 16.0 | 7795.0 | 742.0 | 27.Jan.2036 | 500.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 466.850,78 | 16.0 | 7369.0 | 945.0 | 07.Jan.2041 | 563.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 464.038,98 | 16.0 | 4610.0 | 646.0 | 01.Feb.2034 | 0.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 463.303,42 | 16.0 | 7631.0 | 1052.0 | 17.Mai2042 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 462.098,84 | 16.0 | 7537.0 | 432.0 | 30.Sept.2031 | 563.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 459.781,53 | 16.0 | 6754.0 | 667.0 | 15.Juni2035 | 360.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 459.130,90 | 16.0 | 7634.0 | 319.0 | 15.Jan.2030 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 458.760,44 | 16.0 | 7962.0 | 383.0 | 28.Jan.2031 | 595.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 458.744,42 | 16.0 | 5389.0 | 1326.0 | 30.Jan.2050 | 370.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 458.680,23 | 16.0 | 7520.0 | 448.0 | 01.Sept.2032 | 350.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 458.166,34 | 16.0 | 7452.0 | 751.0 | 06.Okt.2037 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 457.917,72 | 16.0 | 7976.0 | 781.0 | 27.Aug.2037 | 625.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 456.540,82 | 16.0 | 7516.0 | 377.0 | 22.Sept.2030 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 456.057,40 | 16.0 | 8188.0 | 102.0 | 16.Nov.2027 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 455.765,41 | 16.0 | 7584.0 | 320.0 | 23.Jan.2030 | 316.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 455.751,18 | 16.0 | 6862.0 | 1041.0 | 07.März2042 | 434.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 454.793,44 | 16.0 | 7543.0 | 1308.0 | 12.Jan.2056 | 588.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 452.818,50 | 16.0 | 7371.0 | 499.0 | 16.Sept.2032 | 545.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 447.231,70 | 15.0 | 7149.0 | 499.0 | 28.Jan.2032 | 248.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 446.825,32 | 15.0 | 9704.0 | 649.0 | 12.Okt.2035 | 850.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 446.446,78 | 15.0 | 8046.0 | 250.0 | 30.Mai2029 | 450.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 445.690,39 | 15.0 | 8679.0 | 231.0 | 17.Apr.2030 | 925.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 445.536,42 | 15.0 | 7402.0 | 552.0 | 23.Jan.2034 | 630.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 444.884,75 | 15.0 | 6684.0 | 1069.0 | 21.Feb.2047 | 563.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 443.513,38 | 15.0 | 6985.0 | 229.0 | 01.Feb.2029 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 441.058,32 | 15.0 | 5953.0 | 1330.0 | 01.Apr.2056 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 440.939,32 | 15.0 | 7245.0 | 608.0 | 18.Mai2034 | 563.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 440.147,46 | 15.0 | 7875.0 | 105.0 | 16.Sept.2027 | 395.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 437.783,59 | 15.0 | 7139.0 | 1182.0 | 30.März2050 | 540.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 436.213,93 | 15.0 | 6693.0 | 988.0 | 20.Jan.2040 | 395.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 435.356,68 | 15.0 | 7215.0 | 485.0 | 26.Okt.2031 | 175.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 434.046,86 | 15.0 | 8233.0 | 776.0 | 13.Jan.2037 | 565.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 432.056,75 | 15.0 | 5376.0 | 1289.0 | 06.Juli2046 | 320.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 432.013,21 | 15.0 | 9534.0 | 288.0 | 15.Jan.2030 | 1188.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 431.878,08 | 15.0 | 6513.0 | 1196.0 | 04.Okt.2047 | 463.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 430.665,61 | 15.0 | 8175.0 | 182.0 | 19.Juli2028 | 600.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 427.770,23 | 15.0 | 5986.0 | 1005.0 | 16.Apr.2043 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 427.034,38 | 15.0 | 7110.0 | 498.0 | 27.Jan.2032 | 255.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 426.786,47 | 15.0 | 7085.0 | 1239.0 | 16.Jan.2050 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 426.641,41 | 15.0 | 7413.0 | 324.0 | 30.Jan.2030 | 300.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 425.409,71 | 15.0 | 7936.0 | 1032.0 | 11.Aug.2044 | 610.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 425.215,61 | 15.0 | 7856.0 | 536.0 | 22.März2033 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 425.017,51 | 15.0 | 7697.0 | 795.0 | 13.Jan.2037 | 500.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 424.802,96 | 15.0 | 7047.0 | 402.0 | 01.Dez.2030 | 213.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 423.279,29 | 15.0 | 7018.0 | 562.0 | 15.Dez.2032 | 300.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 422.280,03 | 14.0 | 8586.0 | 741.0 | 20.Jan.2037 | 713.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 422.245,59 | 14.0 | 8261.0 | 567.0 | 21.Sept.2033 | 588.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 421.964,15 | 14.0 | 4909.0 | 720.0 | 01.Feb.2035 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 421.787,86 | 14.0 | 6327.0 | 1058.0 | 08.März2044 | 475.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 421.141,74 | 14.0 | 7197.0 | 1119.0 | 14.Okt.2044 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 420.616,15 | 14.0 | 8371.0 | 1243.0 | 13.Jan.2055 | 678.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 419.569,71 | 14.0 | 8353.0 | 644.0 | 13.Jan.2035 | 633.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 419.035,73 | 14.0 | 5095.0 | 1574.0 | 28.Apr.2061 | 340.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 418.754,79 | 14.0 | 5572.0 | 1377.0 | 25.Jan.2050 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 417.467,93 | 14.0 | 8026.0 | 670.0 | 08.Feb.2035 | 538.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 417.194,61 | 14.0 | 8048.0 | 541.0 | 30.Sept.2033 | 730.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 416.469,79 | 14.0 | 5433.0 | 1361.0 | 10.März2051 | 355.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 415.883,71 | 14.0 | 6804.0 | 1214.0 | 17.Apr.2049 | 500.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 414.022,25 | 14.0 | 5661.0 | 1318.0 | 15.Dez.2050 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 413.946,23 | 14.0 | 7846.0 | 734.0 | 05.Jan.2036 | 495.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 412.507,03 | 14.0 | 5872.0 | 1436.0 | 19.Jan.2063 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 408.454,36 | 14.0 | 6462.0 | 1163.0 | 15.Juni2048 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 407.116,19 | 14.0 | 4260.0 | 1634.0 | 01.Dez.2060 | 278.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 406.994,62 | 14.0 | 8737.0 | 224.0 | 14.März2029 | 938.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 406.999,00 | 14.0 | 6380.0 | 1034.0 | 01.März2041 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 405.806,79 | 14.0 | 8109.0 | 673.0 | 04.Feb.2035 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 404.515,32 | 14.0 | 8408.0 | 510.0 | 16.Nov.2032 | 575.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 403.218,86 | 14.0 | 7989.0 | 482.0 | 15.Juni2033 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 403.009,51 | 14.0 | 7959.0 | 610.0 | 25.Mai2034 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 401.626,42 | 14.0 | 7611.0 | 1028.0 | 22.Jan.2044 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 400.596,86 | 14.0 | 8847.0 | 332.0 | 13.Juli2030 | 913.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 399.009,24 | 14.0 | 7972.0 | 142.0 | 01.Feb.2028 | 388.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 399.025,45 | 14.0 | 6688.0 | 1109.0 | 28.Jan.2060 | 695.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 398.708,45 | 14.0 | 7674.0 | 927.0 | 28.Feb.2048 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 397.937,35 | 14.0 | 7937.0 | 229.0 | 14.Jan.2029 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 396.065,48 | 14.0 | 7113.0 | 1078.0 | 21.Jan.2045 | 555.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 395.762,72 | 14.0 | 8597.0 | 996.0 | 04.Apr.2044 | 700.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 394.963,41 | 14.0 | 8740.0 | 371.0 | 21.Jan.2031 | 875.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 388.883,31 | 13.0 | 7229.0 | 493.0 | 27.März2032 | 363.0 |
| USD | USD CASH | Cash und/oder Derivate | 385.545,15 | 13.0 | 8089.0 | 0.0 | nan | 0.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 379.823,32 | 13.0 | 8429.0 | 377.0 | 03.Feb.2031 | 705.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 379.114,74 | 13.0 | 7458.0 | 448.0 | 12.Sept.2031 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 377.452,65 | 13.0 | 6855.0 | 620.0 | 27.Juli2033 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 375.000,72 | 13.0 | 7473.0 | 1015.0 | 17.Jan.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 374.481,82 | 13.0 | 9322.0 | 781.0 | 17.Jan.2038 | 775.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 372.364,94 | 13.0 | 7190.0 | 965.0 | 17.Feb.2045 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 372.094,63 | 13.0 | 6143.0 | 1059.0 | 11.März2041 | 330.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 371.701,96 | 13.0 | 8242.0 | 225.0 | 31.Jan.2029 | 795.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 370.826,58 | 13.0 | 8083.0 | 146.0 | 01.März2028 | 440.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 370.666,84 | 13.0 | 8068.0 | 108.0 | 30.Sept.2027 | 580.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 368.852,03 | 13.0 | 7998.0 | 142.0 | 17.Feb.2028 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 364.045,08 | 12.0 | 7866.0 | 589.0 | 17.März2034 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 363.764,59 | 12.0 | 7700.0 | 893.0 | 11.Jan.2040 | 605.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 363.731,96 | 12.0 | 7982.0 | 1022.0 | 30.Mai2044 | 645.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 363.427,57 | 12.0 | 8014.0 | 217.0 | 31.Dez.2079 | 415.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 362.728,92 | 12.0 | 8893.0 | 1100.0 | 07.Nov.2054 | 838.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 361.825,17 | 12.0 | 7235.0 | 378.0 | 05.Aug.2030 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 361.527,25 | 12.0 | 7202.0 | 1120.0 | 15.Jan.2045 | 513.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 359.082,10 | 12.0 | 6238.0 | 1094.0 | 02.Feb.2042 | 370.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 354.345,64 | 12.0 | 7795.0 | 571.0 | 22.Mai2033 | 451.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 354.330,90 | 12.0 | 7866.0 | 1223.0 | 04.Feb.2050 | 590.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 354.137,28 | 12.0 | 7704.0 | 678.0 | 05.März2035 | 475.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 350.675,70 | 12.0 | 7734.0 | 301.0 | 12.Nov.2029 | 295.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 347.192,12 | 12.0 | 9100.0 | 566.0 | 20.Jan.2034 | 825.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 345.441,86 | 12.0 | 8440.0 | 559.0 | 26.Sept.2033 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 345.193,59 | 12.0 | 8594.0 | 458.0 | 15.Jan.2032 | 638.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 345.058,56 | 12.0 | 8611.0 | 695.0 | 31.Jan.2036 | 688.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 343.009,02 | 12.0 | 6670.0 | 982.0 | 19.Sept.2044 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 342.840,51 | 12.0 | 6739.0 | 1445.0 | 21.Apr.2060 | 480.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 342.515,73 | 12.0 | 4896.0 | 785.0 | 01.Feb.2036 | 0.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 341.810,30 | 12.0 | 8461.0 | 663.0 | 13.Juni2036 | 660.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 341.616,09 | 12.0 | 7147.0 | 438.0 | 24.Mai2031 | 266.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 338.527,32 | 12.0 | 8319.0 | 1162.0 | 13.Mai2055 | 738.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 338.123,57 | 12.0 | 8271.0 | 376.0 | 14.Mai2031 | 945.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 337.980,25 | 12.0 | 8429.0 | 703.0 | 26.Jan.2036 | 644.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 337.157,80 | 12.0 | 8287.0 | 203.0 | 25.Okt.2028 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 336.572,82 | 12.0 | 6707.0 | 1309.0 | 18.Jan.2053 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 335.640,76 | 12.0 | 8196.0 | 619.0 | 18.Apr.2035 | 775.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 335.627,81 | 12.0 | 6693.0 | 1057.0 | 24.Juli2044 | 538.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 334.940,47 | 11.0 | 8366.0 | 141.0 | 06.Feb.2028 | 825.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 332.358,08 | 11.0 | 8185.0 | 204.0 | 25.Okt.2028 | 527.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 331.476,98 | 11.0 | 9464.0 | 483.0 | 07.Feb.2033 | 1000.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 330.732,02 | 11.0 | 8177.0 | 120.0 | 04.Dez.2027 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 330.577,67 | 11.0 | 8228.0 | 482.0 | 17.Juli2032 | 713.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 329.691,80 | 11.0 | 8062.0 | 395.0 | 05.März2031 | 517.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 329.525,49 | 11.0 | 8160.0 | 340.0 | 04.Juni2030 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 329.123,94 | 11.0 | 8185.0 | 587.0 | 08.Jan.2034 | 595.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 329.125,56 | 11.0 | 8058.0 | 232.0 | 20.Feb.2029 | 445.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 329.092,35 | 11.0 | 8195.0 | 390.0 | 13.Jan.2031 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 328.894,59 | 11.0 | 7998.0 | 653.0 | 16.Sept.2035 | 695.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 327.890,44 | 11.0 | 8196.0 | 649.0 | 09.Feb.2035 | 635.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 327.250,64 | 11.0 | 8109.0 | 259.0 | 06.Juni2029 | 504.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 326.857,90 | 11.0 | 8017.0 | 403.0 | 22.Mai2031 | 638.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 326.751,13 | 11.0 | 7954.0 | 1218.0 | 08.Sept.2053 | 630.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 326.333,48 | 11.0 | 5905.0 | 621.0 | 09.Juli2046 | 413.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 326.284,47 | 11.0 | 8131.0 | 384.0 | 21.Jan.2031 | 613.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 325.899,33 | 11.0 | 7960.0 | 311.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 325.873,44 | 11.0 | 8049.0 | 161.0 | 24.Apr.2028 | 410.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 324.995,93 | 11.0 | 8016.0 | 249.0 | 22.Apr.2029 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 324.882,96 | 11.0 | 8028.0 | 250.0 | 14.Mai2029 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 324.854,11 | 11.0 | 8020.0 | 624.0 | 14.Mai2034 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 324.241,00 | 11.0 | 7866.0 | 381.0 | 12.Feb.2031 | 600.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 324.087,65 | 11.0 | 8015.0 | 206.0 | 19.Okt.2028 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 324.060,63 | 11.0 | 8089.0 | 312.0 | 29.Jan.2030 | 525.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 323.492,14 | 11.0 | 8082.0 | 2.0 | 05.Nov.2027 | 477.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 323.434,85 | 11.0 | 7972.0 | 332.0 | 17.Apr.2030 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 323.116,16 | 11.0 | 7871.0 | 522.0 | 14.März2033 | 630.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 322.778,47 | 11.0 | 8050.0 | 91.0 | 19.Juli2027 | 413.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 322.514,38 | 11.0 | 7842.0 | 383.0 | 04.März2031 | 630.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 322.310,66 | 11.0 | 7983.0 | 257.0 | 22.Mai2029 | 427.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 321.843,48 | 11.0 | 7902.0 | 364.0 | 09.Sept.2030 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 321.816,88 | 11.0 | 7990.0 | 755.0 | 24.Juni2036 | 533.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 321.444,87 | 11.0 | 6633.0 | 1144.0 | 11.Aug.2061 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 320.717,83 | 11.0 | 7762.0 | 1077.0 | 15.Feb.2048 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 320.565,86 | 11.0 | 7841.0 | 317.0 | 13.März2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 320.190,91 | 11.0 | 7987.0 | 357.0 | 23.Juli2030 | 455.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 320.124,86 | 11.0 | 7977.0 | 578.0 | 17.Juli2033 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 319.698,14 | 11.0 | 7925.0 | 500.0 | 06.Juni2032 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 319.603,60 | 11.0 | 7844.0 | 511.0 | 20.Sept.2032 | 465.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 319.441,83 | 11.0 | 7960.0 | 228.0 | 12.Jan.2029 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 318.506,35 | 11.0 | 7929.0 | 385.0 | 15.Jan.2031 | 595.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 318.138,50 | 11.0 | 7857.0 | 693.0 | 10.Juni2036 | 713.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 317.806,47 | 11.0 | 7806.0 | 1138.0 | 13.Mai2054 | 713.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 317.607,09 | 11.0 | 7766.0 | 684.0 | 22.Sept.2035 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 316.965,85 | 11.0 | 7866.0 | 418.0 | 26.Juni2031 | 588.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 316.478,02 | 11.0 | 7884.0 | 397.0 | 12.Jan.2031 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 316.485,53 | 11.0 | 8302.0 | 294.0 | 23.Jan.2030 | 684.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 316.354,50 | 11.0 | 7895.0 | 739.0 | 28.Jan.2036 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 315.881,99 | 11.0 | 7776.0 | 1265.0 | 14.Mai2056 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 314.143,95 | 11.0 | 7754.0 | 376.0 | 15.Okt.2030 | 385.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 313.991,08 | 11.0 | 6147.0 | 1100.0 | 12.Okt.2046 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 313.703,49 | 11.0 | 8808.0 | 649.0 | 14.Nov.2035 | 800.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 313.642,47 | 11.0 | 7239.0 | 157.0 | 09.Juli2029 | 100.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 313.290,79 | 11.0 | 7802.0 | 742.0 | 12.Jan.2036 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 313.215,93 | 11.0 | 7720.0 | 483.0 | 27.Apr.2032 | 475.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 312.510,43 | 11.0 | 7797.0 | 649.0 | 29.Jan.2035 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 312.276,22 | 11.0 | 7795.0 | 778.0 | 30.Jan.2037 | 553.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 309.450,14 | 11.0 | 8584.0 | 741.0 | 17.Feb.2037 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 309.011,50 | 11.0 | 7717.0 | 866.0 | 30.Mai2040 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 309.037,32 | 11.0 | 4742.0 | 1626.0 | 22.Jan.2061 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 308.388,22 | 11.0 | 7621.0 | 557.0 | 19.Mai2033 | 488.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 308.247,68 | 11.0 | 8220.0 | 187.0 | 10.Aug.2028 | 635.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 308.032,63 | 11.0 | 7633.0 | 300.0 | 29.Okt.2029 | 297.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 307.050,24 | 11.0 | 7589.0 | 291.0 | 30.Sept.2029 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 306.702,26 | 11.0 | 7559.0 | 1202.0 | 14.Mai2049 | 560.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 306.702,57 | 11.0 | 6812.0 | 588.0 | 02.Feb.2033 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 306.068,84 | 11.0 | 7573.0 | 383.0 | 22.Okt.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 305.967,73 | 11.0 | 7648.0 | 1205.0 | 09.Feb.2056 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 305.857,58 | 10.0 | 6112.0 | 1256.0 | 05.Feb.2049 | 438.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 305.570,50 | 10.0 | 7631.0 | 723.0 | 03.Feb.2036 | 545.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 305.377,96 | 10.0 | 8336.0 | 1168.0 | 24.Feb.2055 | 715.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 304.233,20 | 10.0 | 7534.0 | 257.0 | 18.Mai2029 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 300.492,61 | 10.0 | 6649.0 | 578.0 | 01.Dez.2032 | 186.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 300.411,38 | 10.0 | 7482.0 | 1187.0 | 17.Jan.2048 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 299.479,41 | 10.0 | 7353.0 | 1177.0 | 07.Mai2054 | 640.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 299.369,62 | 10.0 | 5890.0 | 1310.0 | 29.Apr.2053 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 298.789,19 | 10.0 | 4944.0 | 1321.0 | 10.Dez.2045 | 265.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 298.770,99 | 10.0 | 7417.0 | 349.0 | 05.Mai2030 | 246.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 297.996,95 | 10.0 | 7313.0 | 1166.0 | 04.Mai2053 | 634.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 296.583,28 | 10.0 | 7373.0 | 1330.0 | 05.Jan.2054 | 533.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 293.475,46 | 10.0 | 8269.0 | 468.0 | 29.Mai2032 | 725.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 291.683,44 | 10.0 | 7274.0 | 536.0 | 25.Jan.2033 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 290.673,73 | 10.0 | 7229.0 | 1167.0 | 08.Jan.2047 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 290.332,64 | 10.0 | 7765.0 | 655.0 | 15.Juni2035 | 663.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 289.721,08 | 10.0 | 7235.0 | 639.0 | 31.Jan.2034 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 284.059,65 | 10.0 | 7086.0 | 565.0 | 19.Jan.2033 | 330.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 283.928,73 | 10.0 | 7044.0 | 498.0 | 19.Juni2032 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 283.940,50 | 10.0 | 7037.0 | 427.0 | 12.März2031 | 185.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 283.784,01 | 10.0 | 8089.0 | 226.0 | 22.Jan.2029 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 279.925,37 | 10.0 | 6858.0 | 628.0 | 12.Feb.2034 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 278.537,74 | 10.0 | 6941.0 | 453.0 | 10.Juni2031 | 165.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 277.766,95 | 10.0 | 6825.0 | 1070.0 | 15.Apr.2043 | 463.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 277.475,54 | 10.0 | 8634.0 | 552.0 | 14.Feb.2034 | 800.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 277.231,65 | 10.0 | 7376.0 | 409.0 | 08.Jan.2031 | 230.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 275.498,10 | 9.0 | 7870.0 | 602.0 | 09.Feb.2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 273.502,52 | 9.0 | 4465.0 | 1405.0 | 19.Apr.2071 | 375.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 270.476,74 | 9.0 | 6664.0 | 1268.0 | 07.Mai2050 | 470.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 265.157,88 | 9.0 | 4311.0 | 429.0 | 23.Mai2033 | 625.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 264.401,20 | 9.0 | 8680.0 | 201.0 | 02.Juni2029 | 875.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 263.737,90 | 9.0 | 8092.0 | 138.0 | 18.Jan.2028 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 260.643,15 | 9.0 | 4863.0 | 1411.0 | 12.März2051 | 305.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 259.366,04 | 9.0 | 8444.0 | 613.0 | 27.Sept.2034 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 259.303,47 | 9.0 | 6330.0 | 1302.0 | 12.Okt.2110 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 258.710,67 | 9.0 | 6382.0 | 1166.0 | 15.Mai2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 255.814,81 | 9.0 | 6226.0 | 995.0 | 14.Aug.2041 | 428.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 255.212,67 | 9.0 | 6257.0 | 1216.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 251.877,24 | 9.0 | 6269.0 | 1241.0 | 11.Jan.2048 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 250.874,71 | 9.0 | 6156.0 | 1201.0 | 27.Apr.2051 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 246.384,34 | 8.0 | 6051.0 | 1305.0 | 15.Okt.2050 | 420.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 246.213,94 | 8.0 | 6046.0 | 1422.0 | 22.Apr.2060 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 245.121,05 | 8.0 | 8050.0 | 408.0 | 14.Apr.2031 | 463.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 242.486,49 | 8.0 | 7957.0 | 243.0 | 02.Apr.2029 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 242.423,47 | 8.0 | 7886.0 | 395.0 | 21.Feb.2031 | 435.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 241.688,42 | 8.0 | 7335.0 | 1021.0 | 20.Mai2043 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 241.639,44 | 8.0 | 6032.0 | 1387.0 | 31.Jan.2052 | 400.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 238.478,64 | 8.0 | 7786.0 | 701.0 | 15.Sept.2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 237.765,23 | 8.0 | 7883.0 | 1108.0 | 08.Jan.2046 | 595.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 236.250,12 | 8.0 | 5006.0 | 1617.0 | 15.Jan.2072 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 231.861,71 | 8.0 | 5786.0 | 1234.0 | 31.Jan.2050 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 224.094,84 | 8.0 | 7944.0 | 552.0 | 20.Sept.2033 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 221.452,39 | 8.0 | 6228.0 | 1146.0 | 15.Mai2049 | 520.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 219.931,37 | 8.0 | 4176.0 | 723.0 | 13.März2048 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 219.661,19 | 8.0 | 5401.0 | 1430.0 | 15.Apr.2053 | 350.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 218.003,81 | 7.0 | 7166.0 | 369.0 | 11.Aug.2030 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 215.610,02 | 7.0 | 5384.0 | 1440.0 | 21.Jan.2055 | 375.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 215.091,21 | 7.0 | 7156.0 | 413.0 | 13.Jan.2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 213.362,72 | 7.0 | 6079.0 | 1141.0 | 23.Jan.2046 | 460.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 212.819,67 | 7.0 | 5258.0 | 1263.0 | 05.Mai2045 | 295.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 211.877,30 | 7.0 | 8223.0 | 760.0 | 05.März2038 | 725.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 205.067,35 | 7.0 | 8099.0 | 325.0 | 15.Mai2030 | 545.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 203.989,14 | 7.0 | 4429.0 | 365.0 | 10.Juni2031 | 775.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 203.070,27 | 7.0 | 8096.0 | 297.0 | 23.Jan.2030 | 695.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 200.348,12 | 7.0 | 7994.0 | 229.0 | 19.Jan.2029 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.609,53 | 7.0 | 7704.0 | 643.0 | 10.Sept.2034 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 194.675,37 | 7.0 | 4861.0 | 1541.0 | 02.Feb.2061 | 345.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.430,69 | 7.0 | 7652.0 | 741.0 | 16.Apr.2036 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 192.886,01 | 7.0 | 9318.0 | 403.0 | 15.Aug.2031 | 830.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 189.771,38 | 7.0 | 6317.0 | 1210.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 189.468,58 | 7.0 | 4672.0 | 1395.0 | 24.Mai2061 | 377.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 188.701,57 | 6.0 | 8257.0 | 515.0 | 25.Okt.2032 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 184.479,41 | 6.0 | 6107.0 | 1275.0 | 21.Juni2047 | 386.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 182.067,64 | 6.0 | 7183.0 | 894.0 | 02.Juni2041 | 650.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 179.032,96 | 6.0 | 2183.0 | 0.0 | 27.Nov.2026 | 0.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 174.019,90 | 6.0 | 8554.0 | 572.0 | 25.Okt.2033 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 172.202,37 | 6.0 | 8347.0 | 104.0 | 24.Sept.2027 | 860.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 170.960,00 | 6.0 | 6584.0 | 1006.0 | 12.Feb.2048 | 635.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 170.368,61 | 6.0 | 4251.0 | 1599.0 | 28.Juli2121 | 323.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 169.425,85 | 6.0 | 2172.0 | 0.0 | 04.Okt.2023 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 168.619,34 | 6.0 | 8314.0 | 327.0 | 13.Mai2030 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 166.917,52 | 6.0 | 8243.0 | 209.0 | 15.Nov.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.995,12 | 6.0 | 8109.0 | 229.0 | 11.Feb.2029 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 165.526,66 | 6.0 | 8169.0 | 586.0 | 15.Nov.2033 | 560.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 165.432,29 | 6.0 | 8089.0 | 145.0 | 27.Feb.2028 | 500.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 165.351,59 | 6.0 | 2219.0 | 0.0 | 26.Feb.2030 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 165.278,27 | 6.0 | 8067.0 | 664.0 | 27.Feb.2035 | 538.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 164.541,12 | 6.0 | 8096.0 | 108.0 | 13.Okt.2027 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 164.230,48 | 6.0 | 8115.0 | 167.0 | 21.Mai2028 | 545.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 164.052,44 | 6.0 | 8055.0 | 103.0 | 10.Sept.2027 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 164.002,74 | 6.0 | 8109.0 | 733.0 | 29.Mai2036 | 569.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 163.859,53 | 6.0 | 8109.0 | 340.0 | 25.Mai2030 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 163.519,14 | 6.0 | 8038.0 | 508.0 | 13.Okt.2032 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 163.123,81 | 6.0 | 8142.0 | 631.0 | 29.Juli2034 | 563.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 163.058,50 | 6.0 | 8075.0 | 630.0 | 04.Juni2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.771,18 | 6.0 | 8107.0 | 659.0 | 15.Jan.2035 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.589,41 | 6.0 | 8100.0 | 133.0 | 11.Jan.2028 | 455.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 162.611,47 | 6.0 | 8029.0 | 558.0 | 14.Mai2033 | 525.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 162.572,51 | 6.0 | 8035.0 | 334.0 | 21.Mai2030 | 525.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 162.184,49 | 6.0 | 8052.0 | 482.0 | 02.Juli2032 | 670.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 161.816,55 | 6.0 | 8078.0 | 227.0 | 29.Jan.2029 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 160.738,72 | 6.0 | 7967.0 | 385.0 | 01.Dez.2030 | 450.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 160.667,81 | 6.0 | 8010.0 | 641.0 | 24.Jan.2035 | 645.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 160.606,60 | 6.0 | 7883.0 | 401.0 | 22.März2031 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 160.549,98 | 6.0 | 7927.0 | 490.0 | 08.Mai2032 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 160.226,04 | 6.0 | 7954.0 | 119.0 | 02.Nov.2027 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.203,98 | 5.0 | 7987.0 | 137.0 | 11.Jan.2028 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 159.441,19 | 5.0 | 7959.0 | 605.0 | 29.Jan.2034 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 159.388,57 | 5.0 | 7925.0 | 637.0 | 02.Juli2034 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 158.345,87 | 5.0 | 7725.0 | 665.0 | 14.Feb.2035 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 158.325,20 | 5.0 | 7896.0 | 705.0 | 23.Juli2035 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 157.942,93 | 5.0 | 7676.0 | 722.0 | 21.Feb.2036 | 495.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 157.946,61 | 5.0 | 7857.0 | 778.0 | 14.Jan.2038 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 157.751,14 | 5.0 | 7856.0 | 538.0 | 11.Jan.2033 | 485.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 157.566,41 | 5.0 | 7862.0 | 591.0 | 28.Jan.2034 | 604.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 157.494,96 | 5.0 | 7735.0 | 713.0 | 02.Okt.2035 | 488.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 156.434,29 | 5.0 | 7691.0 | 971.0 | 03.Mai2042 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 154.835,95 | 5.0 | 7725.0 | 1251.0 | 27.Jan.2051 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 153.243,37 | 5.0 | 7579.0 | 336.0 | 16.Apr.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.700,10 | 5.0 | 7522.0 | 324.0 | 14.Feb.2030 | 285.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 151.774,64 | 5.0 | 7570.0 | 318.0 | 14.Jan.2030 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.500,69 | 5.0 | 5945.0 | 1507.0 | 15.Apr.2070 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.098,26 | 5.0 | 7340.0 | 1192.0 | 11.Feb.2049 | 535.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 151.072,28 | 5.0 | 7444.0 | 1115.0 | 21.Mai2048 | 615.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 150.699,99 | 5.0 | 7431.0 | 492.0 | 31.März2032 | 355.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 149.824,18 | 5.0 | 7462.0 | 359.0 | 23.Juni2030 | 280.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 149.094,51 | 5.0 | 2209.0 | 0.0 | 23.März2027 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 148.326,91 | 5.0 | 5933.0 | 1190.0 | 10.Feb.2048 | 460.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 144.923,41 | 5.0 | 7211.0 | 444.0 | 09.Juni2031 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 144.077,53 | 5.0 | 5587.0 | 1237.0 | 12.Feb.2052 | 440.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 143.924,75 | 5.0 | 7154.0 | 441.0 | 17.Mai2031 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 143.859,59 | 5.0 | 7189.0 | 499.0 | 03.Feb.2032 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 140.653,62 | 5.0 | 7027.0 | 460.0 | 28.Juli2031 | 215.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 140.215,50 | 5.0 | 6886.0 | 1005.0 | 24.Okt.2042 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 138.287,85 | 5.0 | 6901.0 | 1287.0 | 29.Jan.2054 | 538.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 137.833,79 | 5.0 | 6689.0 | 1252.0 | 14.Feb.2053 | 513.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 137.332,66 | 5.0 | 6854.0 | 1132.0 | 31.Juli2047 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 136.398,06 | 5.0 | 6796.0 | 991.0 | 23.Jan.2045 | 638.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 134.738,68 | 5.0 | 6713.0 | 1208.0 | 18.Juli2047 | 475.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 131.989,76 | 5.0 | 2200.0 | 0.0 | 29.Nov.2027 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 127.337,87 | 4.0 | 5033.0 | 1418.0 | 17.Nov.2051 | 325.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 123.117,08 | 4.0 | 2238.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 116.451,08 | 4.0 | 2177.0 | 0.0 | 27.Jan.2023 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 116.217,32 | 4.0 | 5786.0 | 1177.0 | 15.Jan.2047 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.654,39 | 4.0 | 5600.0 | 1325.0 | 30.Okt.2049 | 370.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 107.487,18 | 4.0 | 5338.0 | 1274.0 | 30.Juni2050 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 97.474,29 | 3.0 | 4772.0 | 1668.0 | 21.Sept.2071 | 325.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 48.681,03 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.468,35 | 0.0 | 10936.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.144,54 | 0.0 | 9343.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 2.653,95 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 861,38 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 254,57 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 176,69 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 108,16 | 0.0 | 81.0 | 0.0 | 02.Sept.2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0,02 | 0.0 | 8089.0 | 0.0 | 11.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -638,98 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -119.113,57 | -4.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -139.268,98 | -5.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
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