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 637 securities.
Note: The data shown here is as of date Sept. 01, 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 | 3.583.645,55 | 118.0 | 6110.0 | 533.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.450.203,03 | 81.0 | 7387.0 | 516.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.102.741,21 | 69.0 | 6415.0 | 454.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.988.989,24 | 65.0 | 6993.0 | 195.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.741.521,92 | 57.0 | 5698.0 | 573.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.707.046,45 | 56.0 | 7526.0 | 509.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.553.898,32 | 51.0 | 7179.0 | 1242.0 | 18.Juni2050 | 510.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.496.046,92 | 49.0 | 8071.0 | 231.0 | 17.Aug.2030 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 1.265.267,65 | 42.0 | 6633.0 | 356.0 | 01.Feb.2032 | 400.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.217.614,65 | 40.0 | 8057.0 | 487.0 | 29.Jan.2034 | 875.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 1.156.328,99 | 38.0 | 8164.0 | 632.0 | 15.März2035 | 663.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 1.148.794,92 | 38.0 | 8444.0 | 1121.0 | 17.Jan.2048 | 675.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.136.656,61 | 37.0 | 6604.0 | 770.0 | 31.Juli2040 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.133.874,76 | 37.0 | 9623.0 | 543.0 | 21.Nov.2033 | 875.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 1.119.208,53 | 37.0 | 6694.0 | 1117.0 | 30.Sept.2049 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.094.707,82 | 36.0 | 7222.0 | 1270.0 | 18.März2054 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.087.593,28 | 36.0 | 7597.0 | 506.0 | 23.Sept.2032 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.065.269,45 | 35.0 | 8140.0 | 131.0 | 17.Jan.2028 | 563.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.061.113,11 | 35.0 | 8298.0 | 589.0 | 28.Okt.2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 1.056.753,71 | 35.0 | 8203.0 | 1083.0 | 08.März2047 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 1.048.749,06 | 34.0 | 7740.0 | 929.0 | 31.Jan.2047 | 850.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 1.041.253,64 | 34.0 | 9409.0 | 1026.0 | 28.Juli2045 | 788.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.038.702,33 | 34.0 | 8064.0 | 729.0 | 14.Feb.2037 | 544.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 1.038.246,28 | 34.0 | 7953.0 | 719.0 | 26.März2036 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.025.045,88 | 34.0 | 6924.0 | 1336.0 | 20.Apr.2055 | 497.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 1.014.625,36 | 33.0 | 7703.0 | 329.0 | 21.Apr.2030 | 350.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.012.158,71 | 33.0 | 8165.0 | 703.0 | 29.Jan.2039 | 925.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.003.753,22 | 33.0 | 7385.0 | 404.0 | 23.Jan.2031 | 278.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.000.423,08 | 33.0 | 8298.0 | 265.0 | 01.Aug.2029 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 990.598,46 | 33.0 | 6912.0 | 1291.0 | 30.Jan.2060 | 588.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 980.911,71 | 32.0 | 7367.0 | 1003.0 | 23.Jan.2050 | 769.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 972.600,11 | 32.0 | 8023.0 | 340.0 | 15.Juni2030 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 969.810,07 | 32.0 | 8151.0 | 223.0 | 30.Jan.2029 | 588.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 965.552,46 | 32.0 | 5547.0 | 566.0 | 01.Feb.2034 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 956.568,11 | 31.0 | 7955.0 | 631.0 | 18.Sept.2034 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 948.344,11 | 31.0 | 6642.0 | 1282.0 | 21.Apr.2050 | 455.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 929.784,28 | 31.0 | 8245.0 | 680.0 | 26.Sept.2035 | 600.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 928.503,19 | 31.0 | 7989.0 | 149.0 | 03.Juli2029 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 925.711,85 | 30.0 | 8393.0 | 645.0 | 14.Feb.2035 | 640.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 922.026,01 | 30.0 | 8620.0 | 721.0 | 19.Nov.2036 | 710.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 919.952,05 | 30.0 | 8228.0 | 160.0 | 22.Mai2028 | 613.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 916.090,47 | 30.0 | 8261.0 | 858.0 | 15.Feb.2038 | 360.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 906.705,65 | 30.0 | 8330.0 | 219.0 | 01.März2029 | 760.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 906.369,17 | 30.0 | 8035.0 | 665.0 | 12.Feb.2035 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 905.565,36 | 30.0 | 7526.0 | 1231.0 | 18.Nov.2050 | 563.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 901.515,53 | 30.0 | 8178.0 | 184.0 | 15.Aug.2033 | 535.0 |
| USD | USD CASH | Cash und/oder Derivate | 899.853,25 | 30.0 | 8080.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 896.643,72 | 29.0 | 8132.0 | 311.0 | 12.Feb.2030 | 488.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 894.016,87 | 29.0 | 8467.0 | 562.0 | 02.Feb.2034 | 750.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 893.867,44 | 29.0 | 7944.0 | 946.0 | 29.Mai2050 | 888.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 889.341,79 | 29.0 | 9346.0 | 890.0 | 29.März2041 | 763.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 888.766,60 | 29.0 | 7993.0 | 207.0 | 13.Nov.2028 | 363.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 886.995,16 | 29.0 | 7765.0 | 487.0 | 15.März2033 | 335.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 881.800,20 | 29.0 | 7926.0 | 380.0 | 13.Nov.2030 | 375.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 879.658,79 | 29.0 | 8124.0 | 380.0 | 16.Feb.2032 | 670.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 875.208,43 | 29.0 | 7769.0 | 1271.0 | 14.Apr.2056 | 613.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 874.773,59 | 29.0 | 5438.0 | 617.0 | 01.Feb.2035 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 873.241,23 | 29.0 | 7959.0 | 723.0 | 14.Apr.2036 | 538.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 872.036,85 | 29.0 | 7684.0 | 344.0 | 12.Juni2030 | 388.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 871.079,85 | 29.0 | 8378.0 | 643.0 | 31.März2037 | 988.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 869.416,21 | 29.0 | 8104.0 | 663.0 | 03.Apr.2035 | 534.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 868.821,90 | 29.0 | 8063.0 | 349.0 | 16.Sept.2030 | 575.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 859.703,24 | 28.0 | 8504.0 | 360.0 | 15.Jan.2031 | 924.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 859.329,59 | 28.0 | 7697.0 | 650.0 | 24.März2035 | 575.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 852.883,62 | 28.0 | 8262.0 | 433.0 | 14.Apr.2032 | 875.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 847.647,72 | 28.0 | 8279.0 | 458.0 | 29.Mai2032 | 763.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 846.104,36 | 28.0 | 6976.0 | 465.0 | 22.Sept.2031 | 213.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 836.304,26 | 27.0 | 7827.0 | 708.0 | 22.Mai2036 | 625.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 833.959,68 | 27.0 | 9623.0 | 573.0 | 09.Dez.2034 | 1038.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 829.306,09 | 27.0 | 8498.0 | 642.0 | 26.Jan.2036 | 670.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 826.318,24 | 27.0 | 8382.0 | 479.0 | 31.März2033 | 938.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 825.545,36 | 27.0 | 8468.0 | 492.0 | 22.Sept.2032 | 625.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 825.330,65 | 27.0 | 8472.0 | 519.0 | 03.Apr.2034 | 655.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 823.462,64 | 27.0 | 7764.0 | 1150.0 | 12.Jan.2056 | 725.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 820.456,39 | 27.0 | 8117.0 | 256.0 | 16.Juni2029 | 525.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 799.689,12 | 26.0 | 8512.0 | 568.0 | 05.März2036 | 950.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 798.931,75 | 26.0 | 8380.0 | 723.0 | 15.März2037 | 695.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 798.156,13 | 26.0 | 8023.0 | 278.0 | 30.Sept.2029 | 485.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 790.558,27 | 26.0 | 7975.0 | 197.0 | 12.Okt.2028 | 430.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 789.444,59 | 26.0 | 8119.0 | 143.0 | 14.März2028 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 785.793,29 | 26.0 | 8218.0 | 139.0 | 17.Feb.2028 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 776.761,44 | 26.0 | 7603.0 | 719.0 | 04.Juli2036 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 765.104,65 | 25.0 | 7894.0 | 575.0 | 04.Okt.2033 | 488.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 764.830,72 | 25.0 | 8473.0 | 446.0 | 16.Feb.2032 | 788.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 763.549,44 | 25.0 | 7594.0 | 308.0 | 03.Dez.2029 | 213.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 762.846,19 | 25.0 | 7564.0 | 341.0 | 13.Mai2030 | 270.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 750.464,36 | 25.0 | 8153.0 | 355.0 | 26.Sept.2030 | 538.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 744.473,82 | 24.0 | 8754.0 | 660.0 | 01.Apr.2036 | 807.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 742.282,99 | 24.0 | 8702.0 | 295.0 | 16.Feb.2031 | 975.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 741.906,99 | 24.0 | 8548.0 | 1119.0 | 19.Nov.2054 | 795.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 741.521,36 | 24.0 | 6868.0 | 640.0 | 15.Jan.2034 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 741.209,74 | 24.0 | 7232.0 | 1258.0 | 04.Apr.2053 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 736.034,04 | 24.0 | 8063.0 | 585.0 | 30.Jan.2034 | 638.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 734.337,13 | 24.0 | 5365.0 | 663.0 | 01.Feb.2036 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 730.259,30 | 24.0 | 8492.0 | 129.0 | 15.Jan.2028 | 988.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 724.607,43 | 24.0 | 8015.0 | 307.0 | 23.Jan.2031 | 438.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 723.610,12 | 24.0 | 7873.0 | 228.0 | 15.März2029 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 722.797,88 | 24.0 | 7356.0 | 914.0 | 18.Jan.2041 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 722.742,83 | 24.0 | 8251.0 | 536.0 | 28.Sept.2033 | 738.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 720.908,54 | 24.0 | 7882.0 | 1153.0 | 11.Dez.2055 | 725.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 720.437,10 | 24.0 | 7931.0 | 548.0 | 07.Juli2033 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 718.953,40 | 24.0 | 7880.0 | 794.0 | 11.Dez.2037 | 613.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 714.481,68 | 23.0 | 8712.0 | 634.0 | 06.Nov.2035 | 850.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 710.836,97 | 23.0 | 7931.0 | 1305.0 | 03.Apr.2055 | 585.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 710.826,88 | 23.0 | 6693.0 | 548.0 | 29.Sept.2032 | 225.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 709.804,69 | 23.0 | 8061.0 | 1022.0 | 27.Jan.2045 | 685.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 709.684,51 | 23.0 | 9493.0 | 760.0 | 15.März2039 | 800.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 708.290,98 | 23.0 | 8798.0 | 687.0 | 30.Jan.2037 | 825.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 702.481,10 | 23.0 | 8584.0 | 693.0 | 07.Nov.2036 | 775.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 700.212,80 | 23.0 | 8074.0 | 377.0 | 03.Jan.2031 | 495.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 699.305,92 | 23.0 | 8731.0 | 1178.0 | 13.Nov.2054 | 730.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 698.870,02 | 23.0 | 8554.0 | 625.0 | 23.Okt.2034 | 638.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 695.552,93 | 23.0 | 8488.0 | 309.0 | 25.Apr.2030 | 738.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 694.683,49 | 23.0 | 8449.0 | 1194.0 | 25.Sept.2052 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 687.706,75 | 23.0 | 8081.0 | 224.0 | 22.Feb.2029 | 550.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 687.621,48 | 23.0 | 8603.0 | 1004.0 | 12.März2045 | 716.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 683.543,88 | 22.0 | 7160.0 | 394.0 | 21.Okt.2030 | 120.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 682.071,66 | 22.0 | 8457.0 | 511.0 | 17.Jan.2033 | 713.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 678.678,56 | 22.0 | 7827.0 | 999.0 | 28.Nov.2047 | 763.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 675.333,98 | 22.0 | 8393.0 | 382.0 | 25.Jan.2031 | 625.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 673.824,02 | 22.0 | 8193.0 | 141.0 | 08.März2028 | 595.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 670.550,88 | 22.0 | 7731.0 | 877.0 | 08.Mai2048 | 938.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 666.378,17 | 22.0 | 6376.0 | 1176.0 | 26.Okt.2046 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 662.558,50 | 22.0 | 8148.0 | 117.0 | 28.Nov.2027 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 659.667,83 | 22.0 | 8091.0 | 700.0 | 16.Mai2036 | 663.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 658.856,29 | 22.0 | 8019.0 | 191.0 | 12.Okt.2028 | 700.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 656.320,41 | 22.0 | 8099.0 | 611.0 | 12.Juni2034 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 656.307,88 | 22.0 | 8550.0 | 968.0 | 30.Apr.2044 | 745.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 655.089,45 | 22.0 | 8097.0 | 622.0 | 16.Juni2034 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 654.891,52 | 22.0 | 7837.0 | 917.0 | 01.März2049 | 870.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 654.807,43 | 22.0 | 8280.0 | 280.0 | 26.Nov.2029 | 800.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 654.239,13 | 22.0 | 7936.0 | 267.0 | 20.Sept.2029 | 675.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 651.100,33 | 21.0 | 8066.0 | 802.0 | 01.Juli2037 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 650.417,42 | 21.0 | 7132.0 | 416.0 | 15.Apr.2031 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 649.896,13 | 21.0 | 7857.0 | 793.0 | 17.Mai2038 | 615.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 647.859,42 | 21.0 | 7684.0 | 1296.0 | 08.Aug.2054 | 588.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 647.457,00 | 21.0 | 7699.0 | 783.0 | 05.März2037 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 646.128,46 | 21.0 | 7956.0 | 370.0 | 28.Okt.2030 | 441.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 645.508,96 | 21.0 | 8058.0 | 526.0 | 22.Feb.2033 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 644.728,95 | 21.0 | 7785.0 | 312.0 | 30.Jan.2030 | 450.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 641.647,87 | 21.0 | 8148.0 | 119.0 | 05.Dez.2027 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 638.003,06 | 21.0 | 7449.0 | 1283.0 | 16.Jan.2054 | 575.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 635.463,90 | 21.0 | 7821.0 | 1163.0 | 01.Juni2050 | 613.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 633.848,52 | 21.0 | 7774.0 | 684.0 | 09.Apr.2035 | 471.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 633.544,34 | 21.0 | 8015.0 | 1102.0 | 20.Apr.2052 | 730.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 633.232,92 | 21.0 | 8270.0 | 468.0 | 20.Apr.2032 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 632.670,86 | 21.0 | 8958.0 | 371.0 | 14.Jan.2031 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 631.701,63 | 21.0 | 7813.0 | 631.0 | 03.Jan.2035 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 628.243,74 | 21.0 | 8920.0 | 490.0 | 04.Feb.2033 | 945.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 627.547,51 | 21.0 | 7826.0 | 389.0 | 16.Feb.2031 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 627.571,50 | 21.0 | 7955.0 | 143.0 | 04.März2028 | 363.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 626.321,16 | 21.0 | 8261.0 | 337.0 | 22.Juni2030 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 626.291,28 | 21.0 | 8370.0 | 736.0 | 18.Sept.2037 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 618.095,62 | 20.0 | 8537.0 | 224.0 | 24.März2029 | 838.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 616.746,54 | 20.0 | 7924.0 | 775.0 | 27.Aug.2037 | 625.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 616.360,82 | 20.0 | 7697.0 | 864.0 | 25.Feb.2041 | 675.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 612.214,01 | 20.0 | 6195.0 | 1075.0 | 15.Juni2045 | 500.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 611.548,13 | 20.0 | 9283.0 | 625.0 | 21.März2036 | 763.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 610.916,85 | 20.0 | 7593.0 | 764.0 | 03.Feb.2038 | 710.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 602.301,27 | 20.0 | 8365.0 | 1234.0 | 23.Sept.2055 | 675.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 602.169,31 | 20.0 | 8546.0 | 1083.0 | 21.Juli2045 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 600.175,39 | 20.0 | 7841.0 | 682.0 | 28.Okt.2035 | 588.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 597.957,40 | 20.0 | 8107.0 | 365.0 | 06.Nov.2030 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 595.599,03 | 20.0 | 6766.0 | 981.0 | 21.Sept.2047 | 675.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 590.206,26 | 19.0 | 6780.0 | 1142.0 | 18.März2045 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 589.869,21 | 19.0 | 8145.0 | 1012.0 | 28.Sept.2051 | 825.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 585.477,74 | 19.0 | 8059.0 | 536.0 | 30.Sept.2033 | 730.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 584.821,14 | 19.0 | 7110.0 | 1384.0 | 10.Sept.2060 | 525.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 584.138,31 | 19.0 | 8110.0 | 379.0 | 08.Apr.2031 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 582.264,20 | 19.0 | 7262.0 | 961.0 | 21.Feb.2048 | 790.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 580.910,44 | 19.0 | 9235.0 | 295.0 | 02.Feb.2030 | 950.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 578.697,62 | 19.0 | 7684.0 | 593.0 | 06.Feb.2034 | 587.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 575.932,01 | 19.0 | 6771.0 | 1028.0 | 26.Feb.2044 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 575.839,43 | 19.0 | 8051.0 | 565.0 | 20.Okt.2033 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 574.894,81 | 19.0 | 8201.0 | 763.0 | 23.Feb.2038 | 770.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 574.113,90 | 19.0 | 7294.0 | 938.0 | 07.Jan.2041 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 571.500,88 | 19.0 | 8716.0 | 365.0 | 21.Jan.2031 | 875.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 570.116,10 | 19.0 | 8131.0 | 140.0 | 21.Feb.2028 | 659.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 568.531,07 | 19.0 | 8035.0 | 476.0 | 02.Juli2032 | 670.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 566.878,76 | 19.0 | 8051.0 | 219.0 | 21.Jan.2029 | 538.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 566.419,24 | 19.0 | 7989.0 | 477.0 | 15.Juni2033 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 565.587,35 | 19.0 | 8702.0 | 498.0 | 20.Apr.2033 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 565.550,94 | 19.0 | 7938.0 | 144.0 | 17.März2028 | 388.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 563.460,29 | 19.0 | 6224.0 | 1077.0 | 27.Jan.2045 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 563.236,89 | 19.0 | 7978.0 | 716.0 | 30.März2036 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 562.692,29 | 18.0 | 6940.0 | 497.0 | 22.Apr.2032 | 325.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 562.688,29 | 18.0 | 9164.0 | 1011.0 | 21.Nov.2054 | 965.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 560.556,50 | 18.0 | 6622.0 | 1099.0 | 21.Feb.2047 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 558.330,97 | 18.0 | 8103.0 | 230.0 | 18.März2029 | 463.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 556.921,28 | 18.0 | 7948.0 | 722.0 | 26.Feb.2039 | 870.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 555.636,04 | 18.0 | 7866.0 | 1259.0 | 09.Juli2054 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 554.674,74 | 18.0 | 8162.0 | 176.0 | 19.Juli2028 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 553.527,66 | 18.0 | 5240.0 | 1460.0 | 23.Juli2060 | 387.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 553.259,17 | 18.0 | 7792.0 | 478.0 | 05.Juni2032 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 551.143,63 | 18.0 | 7865.0 | 803.0 | 23.Feb.2038 | 566.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 549.605,54 | 18.0 | 5736.0 | 1186.0 | 14.Jan.2050 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 549.144,59 | 18.0 | 7837.0 | 575.0 | 23.Feb.2034 | 523.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 547.167,44 | 18.0 | 6816.0 | 1065.0 | 16.Feb.2061 | 750.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 547.170,67 | 18.0 | 9685.0 | 643.0 | 12.Okt.2035 | 850.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 546.300,07 | 18.0 | 4855.0 | 1407.0 | 21.Sept.2051 | 313.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 543.088,84 | 18.0 | 8302.0 | 219.0 | 31.Jan.2029 | 795.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 541.639,40 | 18.0 | 7616.0 | 1124.0 | 05.Juni2049 | 640.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 538.419,17 | 18.0 | 8877.0 | 932.0 | 13.Jan.2046 | 913.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 536.143,00 | 18.0 | 6172.0 | 1238.0 | 16.Apr.2050 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 532.801,12 | 18.0 | 5209.0 | 1285.0 | 14.Feb.2051 | 400.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 530.831,87 | 17.0 | 8756.0 | 650.0 | 13.Jan.2036 | 863.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 529.879,42 | 17.0 | 8344.0 | 504.0 | 16.Nov.2032 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 529.497,72 | 17.0 | 8093.0 | 378.0 | 21.Jan.2031 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 529.444,25 | 17.0 | 8769.0 | 1184.0 | 25.Jan.2051 | 700.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 529.066,13 | 17.0 | 9263.0 | 700.0 | 01.März2038 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 526.498,65 | 17.0 | 7968.0 | 241.0 | 16.Apr.2029 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 525.342,56 | 17.0 | 7999.0 | 1286.0 | 30.Juni2055 | 620.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 523.214,95 | 17.0 | 8469.0 | 549.0 | 08.Sept.2033 | 650.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 522.662,15 | 17.0 | 6672.0 | 660.0 | 15.Juni2035 | 360.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 522.426,75 | 17.0 | 6390.0 | 1054.0 | 11.Mai2047 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 521.773,98 | 17.0 | 5073.0 | 1568.0 | 28.Apr.2061 | 340.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 519.299,76 | 17.0 | 8605.0 | 297.0 | 04.Feb.2030 | 863.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 518.765,71 | 17.0 | 7951.0 | 672.0 | 12.Feb.2036 | 750.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 518.285,55 | 17.0 | 8277.0 | 310.0 | 19.Feb.2031 | 613.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 517.586,10 | 17.0 | 8575.0 | 476.0 | 30.Jan.2033 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 517.499,55 | 17.0 | 6706.0 | 1087.0 | 27.Sept.2047 | 565.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 517.088,00 | 17.0 | 8584.0 | 730.0 | 10.Feb.2037 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 515.680,82 | 17.0 | 8382.0 | 234.0 | 26.Apr.2029 | 763.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 515.314,82 | 17.0 | 8558.0 | 716.0 | 13.Feb.2038 | 796.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 515.276,85 | 17.0 | 7908.0 | 137.0 | 01.Feb.2028 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 515.010,76 | 17.0 | 7906.0 | 138.0 | 06.Feb.2028 | 324.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 514.744,66 | 17.0 | 8491.0 | 214.0 | 14.Jan.2029 | 851.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 514.610,29 | 17.0 | 8352.0 | 552.0 | 26.Sept.2033 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 514.551,79 | 17.0 | 8342.0 | 1182.0 | 28.März2054 | 685.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 513.064,41 | 17.0 | 8437.0 | 657.0 | 13.Juni2036 | 660.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 512.479,25 | 17.0 | 8362.0 | 574.0 | 15.Mai2034 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 512.098,91 | 17.0 | 8308.0 | 384.0 | 18.März2031 | 625.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 511.438,38 | 17.0 | 8065.0 | 552.0 | 22.Mai2033 | 538.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 511.312,77 | 17.0 | 8354.0 | 198.0 | 31.Okt.2028 | 625.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 511.141,15 | 17.0 | 7723.0 | 726.0 | 06.Mai2036 | 550.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 510.874,61 | 17.0 | 5921.0 | 1040.0 | 19.Juni2047 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 508.491,75 | 17.0 | 8310.0 | 740.0 | 13.Mai2037 | 688.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 508.102,87 | 17.0 | 8593.0 | 693.0 | 14.März2037 | 655.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 507.632,29 | 17.0 | 8410.0 | 697.0 | 26.Jan.2036 | 644.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 507.007,91 | 17.0 | 8063.0 | 123.0 | 13.Jan.2028 | 463.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 506.956,89 | 17.0 | 8370.0 | 216.0 | 13.Jan.2029 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 505.885,69 | 17.0 | 9112.0 | 488.0 | 19.Jan.2033 | 938.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 505.594,37 | 17.0 | 7212.0 | 409.0 | 14.Feb.2031 | 300.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 505.421,75 | 17.0 | 8988.0 | 490.0 | 28.Okt.2032 | 738.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 504.948,55 | 17.0 | 8231.0 | 109.0 | 28.Okt.2027 | 675.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 504.152,32 | 17.0 | 8131.0 | 339.0 | 01.Sept.2030 | 675.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 501.016,53 | 16.0 | 8261.0 | 170.0 | 29.Juni2028 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 500.798,41 | 16.0 | 7958.0 | 674.0 | 17.März2036 | 688.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 498.786,44 | 16.0 | 7481.0 | 888.0 | 26.Nov.2049 | 913.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 498.189,38 | 16.0 | 8185.0 | 114.0 | 04.Dez.2027 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 497.781,77 | 16.0 | 8087.0 | 189.0 | 28.Sept.2028 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 496.597,18 | 16.0 | 8103.0 | 196.0 | 24.Okt.2028 | 613.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 496.165,91 | 16.0 | 4484.0 | 639.0 | 01.Feb.2034 | 0.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 496.113,08 | 16.0 | 8088.0 | 317.0 | 26.Apr.2030 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 495.522,47 | 16.0 | 8088.0 | 572.0 | 20.Mai2034 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 495.533,71 | 16.0 | 8200.0 | 660.0 | 13.Jan.2035 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 495.296,92 | 16.0 | 8080.0 | 317.0 | 14.Mai2030 | 738.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 495.107,72 | 16.0 | 8027.0 | 369.0 | 14.Mai2031 | 945.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 495.062,88 | 16.0 | 8222.0 | 450.0 | 12.Feb.2032 | 713.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 494.831,81 | 16.0 | 8181.0 | 624.0 | 09.Juli2034 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 494.703,48 | 16.0 | 7005.0 | 907.0 | 14.Jan.2041 | 600.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 494.721,25 | 16.0 | 8199.0 | 693.0 | 28.Jan.2036 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 494.175,75 | 16.0 | 8070.0 | 102.0 | 27.Sept.2027 | 485.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 493.773,59 | 16.0 | 8003.0 | 583.0 | 15.März2034 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 493.721,41 | 16.0 | 8176.0 | 455.0 | 22.Jan.2032 | 613.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 491.373,78 | 16.0 | 8120.0 | 340.0 | 07.Juli2030 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 491.113,22 | 16.0 | 8109.0 | 482.0 | 02.Juli2032 | 585.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 490.218,01 | 16.0 | 8078.0 | 117.0 | 20.Nov.2027 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 489.831,47 | 16.0 | 8110.0 | 130.0 | 13.Jan.2028 | 513.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 489.397,94 | 16.0 | 8105.0 | 531.0 | 18.Jan.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 489.232,24 | 16.0 | 8108.0 | 789.0 | 29.Jan.2038 | 663.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 488.529,94 | 16.0 | 8071.0 | 443.0 | 15.Jan.2032 | 705.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 487.237,75 | 16.0 | 7889.0 | 1010.0 | 10.Okt.2047 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 487.019,42 | 16.0 | 7868.0 | 583.0 | 17.März2034 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 486.971,66 | 16.0 | 8059.0 | 513.0 | 21.Jan.2033 | 650.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 486.411,75 | 16.0 | 7922.0 | 354.0 | 18.Okt.2030 | 625.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 485.349,03 | 16.0 | 8023.0 | 497.0 | 01.Juli2032 | 500.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 485.012,65 | 16.0 | 8026.0 | 661.0 | 13.Jan.2035 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 484.671,16 | 16.0 | 7975.0 | 201.0 | 19.Okt.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 483.530,60 | 16.0 | 7907.0 | 709.0 | 07.Mai2036 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 483.342,62 | 16.0 | 8009.0 | 307.0 | 16.Jan.2030 | 475.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 483.163,41 | 16.0 | 6211.0 | 1089.0 | 02.Feb.2042 | 370.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 482.731,85 | 16.0 | 7105.0 | 955.0 | 21.Jan.2041 | 530.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 482.639,44 | 16.0 | 8319.0 | 270.0 | 15.Jan.2030 | 310.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 481.687,22 | 16.0 | 5942.0 | 1082.0 | 07.Mai2041 | 310.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 481.518,00 | 16.0 | 7837.0 | 703.0 | 09.Sept.2035 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 480.704,40 | 16.0 | 7884.0 | 603.0 | 25.Mai2034 | 600.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 480.174,78 | 16.0 | 7968.0 | 641.0 | 30.Juli2034 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 479.976,16 | 16.0 | 7950.0 | 607.0 | 16.Jan.2034 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 479.709,54 | 16.0 | 7818.0 | 711.0 | 04.Nov.2036 | 680.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 479.201,20 | 16.0 | 7908.0 | 748.0 | 24.Juni2036 | 533.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 478.145,52 | 16.0 | 8304.0 | 308.0 | 23.Feb.2030 | 714.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 477.918,99 | 16.0 | 7919.0 | 575.0 | 18.Juli2033 | 488.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 476.707,00 | 16.0 | 7810.0 | 556.0 | 17.Apr.2033 | 453.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 476.372,37 | 16.0 | 7768.0 | 1132.0 | 13.Mai2054 | 713.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 475.852,25 | 16.0 | 6754.0 | 1058.0 | 24.Juli2044 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 475.210,84 | 16.0 | 8572.0 | 1021.0 | 15.Jan.2044 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 473.197,80 | 16.0 | 7263.0 | 409.0 | 31.Jan.2031 | 245.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 473.122,05 | 16.0 | 7853.0 | 534.0 | 04.Feb.2033 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 472.252,81 | 16.0 | 8451.0 | 1133.0 | 17.Jan.2053 | 763.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 472.085,18 | 16.0 | 7740.0 | 685.0 | 10.Juni2036 | 713.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 469.923,36 | 15.0 | 5393.0 | 1355.0 | 10.März2051 | 355.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 469.718,56 | 15.0 | 7203.0 | 634.0 | 31.Jan.2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 469.126,07 | 15.0 | 7688.0 | 477.0 | 27.Apr.2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 468.565,55 | 15.0 | 7781.0 | 804.0 | 09.Feb.2038 | 613.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 466.839,30 | 15.0 | 7737.0 | 643.0 | 29.Jan.2035 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 466.389,14 | 15.0 | 7736.0 | 735.0 | 27.Jan.2036 | 500.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 463.662,10 | 15.0 | 7615.0 | 1048.0 | 17.Mai2042 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 463.086,31 | 15.0 | 5423.0 | 1327.0 | 30.Jan.2050 | 370.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 461.546,37 | 15.0 | 7984.0 | 377.0 | 28.Jan.2031 | 595.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 460.842,96 | 15.0 | 7491.0 | 426.0 | 30.Sept.2031 | 563.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 459.873,56 | 15.0 | 7524.0 | 442.0 | 01.Sept.2032 | 350.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 457.750,13 | 15.0 | 7596.0 | 314.0 | 15.Jan.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 457.592,58 | 15.0 | 7595.0 | 1198.0 | 09.Feb.2056 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 456.774,44 | 15.0 | 8177.0 | 96.0 | 16.Nov.2027 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 455.769,82 | 15.0 | 6843.0 | 1037.0 | 07.März2042 | 434.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 455.101,00 | 15.0 | 7559.0 | 315.0 | 23.Jan.2030 | 316.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 454.179,40 | 15.0 | 7463.0 | 371.0 | 22.Sept.2030 | 300.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 453.221,17 | 15.0 | 7340.0 | 743.0 | 06.Okt.2037 | 663.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 452.694,38 | 15.0 | 7482.0 | 1300.0 | 12.Jan.2056 | 588.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 451.722,15 | 15.0 | 7328.0 | 493.0 | 16.Sept.2032 | 545.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 448.567,11 | 15.0 | 7423.0 | 1181.0 | 17.Jan.2048 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 448.504,00 | 15.0 | 4674.0 | 711.0 | 01.Feb.2035 | 0.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 447.269,81 | 15.0 | 8041.0 | 244.0 | 30.Mai2029 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 446.300,13 | 15.0 | 7373.0 | 1328.0 | 05.Jan.2054 | 533.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 446.087,78 | 15.0 | 7382.0 | 546.0 | 23.Jan.2034 | 630.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 445.955,52 | 15.0 | 8643.0 | 225.0 | 17.Apr.2030 | 925.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 445.197,84 | 15.0 | 7105.0 | 493.0 | 28.Jan.2032 | 248.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 443.605,68 | 15.0 | 5968.0 | 1329.0 | 01.Apr.2056 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 439.904,88 | 14.0 | 6908.0 | 223.0 | 01.Feb.2029 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 438.400,54 | 14.0 | 7178.0 | 601.0 | 18.Mai2034 | 563.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 437.505,42 | 14.0 | 6508.0 | 1165.0 | 11.Aug.2061 | 513.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 436.850,49 | 14.0 | 7099.0 | 1177.0 | 30.März2050 | 540.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 435.951,46 | 14.0 | 6671.0 | 983.0 | 20.Jan.2040 | 395.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 433.762,05 | 14.0 | 7181.0 | 480.0 | 26.Okt.2031 | 175.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 433.691,15 | 14.0 | 9518.0 | 283.0 | 15.Jan.2030 | 1188.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 433.398,13 | 14.0 | 6516.0 | 1194.0 | 04.Okt.2047 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 432.816,88 | 14.0 | 8185.0 | 770.0 | 13.Jan.2037 | 565.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 430.870,04 | 14.0 | 5347.0 | 1284.0 | 06.Juli2046 | 320.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 430.544,17 | 14.0 | 6625.0 | 1099.0 | 28.Jan.2060 | 695.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 428.712,88 | 14.0 | 5978.0 | 1001.0 | 16.Apr.2043 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 427.003,59 | 14.0 | 7098.0 | 492.0 | 27.Jan.2032 | 255.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 426.940,98 | 14.0 | 7405.0 | 318.0 | 30.Jan.2030 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 426.799,59 | 14.0 | 7061.0 | 1235.0 | 16.Jan.2050 | 525.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 425.280,91 | 14.0 | 7247.0 | 1118.0 | 14.Okt.2044 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 424.886,40 | 14.0 | 7826.0 | 530.0 | 22.März2033 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 424.499,17 | 14.0 | 7665.0 | 789.0 | 13.Jan.2037 | 500.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 424.442,64 | 14.0 | 7032.0 | 396.0 | 01.Dez.2030 | 213.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 423.102,41 | 14.0 | 7001.0 | 556.0 | 15.Dez.2032 | 300.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 422.213,63 | 14.0 | 8235.0 | 561.0 | 21.Sept.2033 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 421.690,99 | 14.0 | 5595.0 | 1377.0 | 25.Jan.2050 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 421.043,62 | 14.0 | 8349.0 | 1239.0 | 13.Jan.2055 | 678.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 420.806,28 | 14.0 | 8349.0 | 638.0 | 13.Jan.2035 | 633.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 420.541,57 | 14.0 | 5891.0 | 1308.0 | 29.Apr.2053 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 420.288,63 | 14.0 | 6283.0 | 1053.0 | 08.März2044 | 475.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 419.220,34 | 14.0 | 8492.0 | 734.0 | 20.Jan.2037 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 418.100,66 | 14.0 | 6819.0 | 1213.0 | 17.Apr.2049 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 415.947,25 | 14.0 | 7972.0 | 664.0 | 08.Feb.2035 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 414.170,32 | 14.0 | 5875.0 | 1434.0 | 19.Jan.2063 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 413.171,74 | 14.0 | 7809.0 | 727.0 | 05.Jan.2036 | 495.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 411.140,80 | 14.0 | 7881.0 | 1059.0 | 11.Aug.2044 | 610.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 409.720,27 | 13.0 | 5584.0 | 1308.0 | 15.Dez.2050 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 407.721,36 | 13.0 | 4254.0 | 1630.0 | 01.Dez.2060 | 278.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 406.508,43 | 13.0 | 8684.0 | 219.0 | 14.März2029 | 938.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 404.655,31 | 13.0 | 6326.0 | 1028.0 | 01.März2041 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 404.569,74 | 13.0 | 8059.0 | 667.0 | 04.Feb.2035 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 401.270,74 | 13.0 | 8821.0 | 327.0 | 13.Juli2030 | 913.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 401.170,49 | 13.0 | 6322.0 | 1150.0 | 15.Juni2048 | 513.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 398.986,53 | 13.0 | 7955.0 | 136.0 | 01.Feb.2028 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 397.831,21 | 13.0 | 7918.0 | 224.0 | 14.Jan.2029 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 396.164,38 | 13.0 | 7090.0 | 1074.0 | 21.Jan.2045 | 555.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 394.793,24 | 13.0 | 7453.0 | 1017.0 | 22.Jan.2044 | 613.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 394.030,48 | 13.0 | 9089.0 | 561.0 | 20.Jan.2034 | 825.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 393.441,35 | 13.0 | 8514.0 | 990.0 | 04.Apr.2044 | 700.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 389.149,12 | 13.0 | 6380.0 | 1163.0 | 15.Mai2047 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 388.165,37 | 13.0 | 7199.0 | 487.0 | 27.März2032 | 363.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 382.429,90 | 13.0 | 8456.0 | 371.0 | 03.Feb.2031 | 705.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 378.322,59 | 12.0 | 7425.0 | 442.0 | 12.Sept.2031 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 378.230,01 | 12.0 | 7514.0 | 1013.0 | 17.Jan.2042 | 525.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 377.400,85 | 12.0 | 7544.0 | 956.0 | 28.Feb.2048 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 376.533,48 | 12.0 | 6827.0 | 614.0 | 27.Juli2033 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 374.648,66 | 12.0 | 9291.0 | 776.0 | 17.Jan.2038 | 775.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 371.244,54 | 12.0 | 8073.0 | 141.0 | 01.März2028 | 440.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 370.879,38 | 12.0 | 6108.0 | 1054.0 | 11.März2041 | 330.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 363.986,52 | 12.0 | 7958.0 | 1018.0 | 30.Mai2044 | 645.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 363.389,00 | 12.0 | 7994.0 | 211.0 | 31.Dez.2079 | 415.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 362.943,48 | 12.0 | 8861.0 | 1096.0 | 07.Nov.2054 | 838.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 361.845,11 | 12.0 | 7632.0 | 887.0 | 11.Jan.2040 | 605.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 361.620,75 | 12.0 | 7181.0 | 1116.0 | 15.Jan.2045 | 513.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 361.526,26 | 12.0 | 7211.0 | 1000.0 | 17.Feb.2045 | 663.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 361.116,68 | 12.0 | 7213.0 | 372.0 | 05.Aug.2030 | 163.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 360.185,57 | 12.0 | 7989.0 | 140.0 | 17.Feb.2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 356.619,26 | 12.0 | 8669.0 | 567.0 | 14.Feb.2034 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 356.160,07 | 12.0 | 8226.0 | 509.0 | 25.Okt.2032 | 550.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 354.291,71 | 12.0 | 7774.0 | 565.0 | 22.Mai2033 | 451.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 354.302,74 | 12.0 | 7687.0 | 672.0 | 05.März2035 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 353.990,37 | 12.0 | 7832.0 | 1218.0 | 04.Feb.2050 | 590.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 349.979,70 | 12.0 | 7706.0 | 296.0 | 12.Nov.2029 | 295.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 349.172,03 | 11.0 | 4658.0 | 775.0 | 01.Feb.2036 | 0.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 346.377,59 | 11.0 | 8613.0 | 689.0 | 31.Jan.2036 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 345.146,14 | 11.0 | 8564.0 | 452.0 | 15.Jan.2032 | 638.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 342.538,48 | 11.0 | 6712.0 | 1439.0 | 21.Apr.2060 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 340.636,22 | 11.0 | 7114.0 | 432.0 | 24.Mai2031 | 266.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 338.059,75 | 11.0 | 6544.0 | 971.0 | 19.Sept.2044 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 337.212,52 | 11.0 | 8253.0 | 1155.0 | 13.Mai2055 | 738.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 336.277,53 | 11.0 | 8239.0 | 197.0 | 25.Okt.2028 | 600.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 336.042,56 | 11.0 | 8357.0 | 135.0 | 06.Feb.2028 | 825.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 335.433,91 | 11.0 | 6662.0 | 1302.0 | 18.Jan.2053 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 334.351,26 | 11.0 | 8129.0 | 613.0 | 18.Apr.2035 | 775.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 332.323,30 | 11.0 | 8160.0 | 198.0 | 25.Okt.2028 | 527.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 332.011,79 | 11.0 | 9434.0 | 477.0 | 07.Feb.2033 | 1000.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 330.805,25 | 11.0 | 8201.0 | 582.0 | 08.Jan.2034 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 330.703,77 | 11.0 | 8199.0 | 477.0 | 17.Juli2032 | 713.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 330.246,91 | 11.0 | 8053.0 | 389.0 | 05.März2031 | 517.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 329.704,20 | 11.0 | 8140.0 | 335.0 | 04.Juni2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 329.372,49 | 11.0 | 7979.0 | 647.0 | 16.Sept.2035 | 695.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 329.125,70 | 11.0 | 8107.0 | 161.0 | 21.Mai2028 | 545.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 327.874,95 | 11.0 | 8140.0 | 384.0 | 13.Jan.2031 | 538.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 327.792,32 | 11.0 | 8100.0 | 253.0 | 06.Juni2029 | 504.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 327.657,39 | 11.0 | 8162.0 | 643.0 | 09.Feb.2035 | 635.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 327.577,40 | 11.0 | 8006.0 | 397.0 | 22.Mai2031 | 638.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 327.424,34 | 11.0 | 8069.0 | 727.0 | 29.Mai2036 | 569.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 326.979,79 | 11.0 | 8072.0 | 624.0 | 04.Juni2034 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 326.670,34 | 11.0 | 7924.0 | 1213.0 | 08.Sept.2053 | 630.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 326.201,73 | 11.0 | 8039.0 | 156.0 | 24.Apr.2028 | 410.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 325.820,38 | 11.0 | 8016.0 | 243.0 | 22.Apr.2029 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 325.446,84 | 11.0 | 8020.0 | 245.0 | 14.Mai2029 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 324.692,75 | 11.0 | 8081.0 | 306.0 | 29.Jan.2030 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 324.540,05 | 11.0 | 7989.0 | 618.0 | 14.Mai2034 | 525.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 324.080,91 | 11.0 | 8078.0 | 2.0 | 05.Nov.2027 | 416.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 323.338,36 | 11.0 | 7835.0 | 378.0 | 04.März2031 | 630.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 323.143,78 | 11.0 | 8041.0 | 85.0 | 19.Juli2027 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 322.897,22 | 11.0 | 7938.0 | 326.0 | 17.Apr.2030 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 322.367,56 | 11.0 | 8049.0 | 232.0 | 20.Feb.2029 | 445.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 321.961,61 | 11.0 | 7814.0 | 515.0 | 14.März2033 | 630.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 321.688,45 | 11.0 | 7948.0 | 251.0 | 22.Mai2029 | 427.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 321.278,53 | 11.0 | 7994.0 | 352.0 | 23.Juli2030 | 455.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 320.517,71 | 11.0 | 7965.0 | 573.0 | 17.Juli2033 | 500.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 320.505,06 | 11.0 | 7849.0 | 358.0 | 09.Sept.2030 | 425.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 320.143,45 | 11.0 | 7807.0 | 311.0 | 13.März2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 319.856,63 | 11.0 | 7908.0 | 494.0 | 06.Juni2032 | 470.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 319.301,84 | 10.0 | 7938.0 | 222.0 | 12.Jan.2029 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 318.874,17 | 10.0 | 7805.0 | 505.0 | 20.Sept.2032 | 465.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 318.812,58 | 10.0 | 7953.0 | 313.0 | 14.Feb.2030 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 318.664,37 | 10.0 | 7907.0 | 380.0 | 15.Jan.2031 | 595.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 318.323,46 | 10.0 | 5740.0 | 608.0 | 09.Juli2046 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 318.113,67 | 10.0 | 8315.0 | 288.0 | 23.Jan.2030 | 684.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 317.933,04 | 10.0 | 6204.0 | 1101.0 | 12.Okt.2046 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 317.652,81 | 10.0 | 7742.0 | 678.0 | 22.Sept.2035 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 317.296,33 | 10.0 | 7848.0 | 412.0 | 26.Juni2031 | 588.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 316.575,06 | 10.0 | 7878.0 | 733.0 | 28.Jan.2036 | 513.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 316.481,56 | 10.0 | 7865.0 | 391.0 | 12.Jan.2031 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 315.008,30 | 10.0 | 7804.0 | 772.0 | 14.Jan.2038 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 314.514,74 | 10.0 | 7746.0 | 371.0 | 15.Okt.2030 | 385.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 314.480,89 | 10.0 | 7713.0 | 1257.0 | 14.Mai2056 | 625.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 314.454,14 | 10.0 | 7837.0 | 387.0 | 12.Feb.2031 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 314.178,63 | 10.0 | 7817.0 | 773.0 | 30.Jan.2037 | 553.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 313.138,05 | 10.0 | 7223.0 | 151.0 | 09.Juli2029 | 100.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 313.055,94 | 10.0 | 8754.0 | 643.0 | 14.Nov.2035 | 800.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 312.957,82 | 10.0 | 7771.0 | 736.0 | 12.Jan.2036 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 310.804,90 | 10.0 | 7748.0 | 1110.0 | 15.Feb.2048 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 310.254,37 | 10.0 | 4747.0 | 1624.0 | 22.Jan.2061 | 310.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 310.113,37 | 10.0 | 7715.0 | 861.0 | 30.Mai2040 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 309.005,81 | 10.0 | 6156.0 | 1257.0 | 05.Feb.2049 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 308.881,44 | 10.0 | 7705.0 | 676.0 | 14.Feb.2035 | 488.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 308.594,82 | 10.0 | 8201.0 | 181.0 | 10.Aug.2028 | 635.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 308.112,41 | 10.0 | 7592.0 | 552.0 | 19.Mai2033 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 307.909,74 | 10.0 | 7597.0 | 285.0 | 30.Sept.2029 | 300.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 307.014,26 | 10.0 | 7595.0 | 294.0 | 29.Okt.2029 | 297.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 306.768,52 | 10.0 | 6803.0 | 582.0 | 02.Feb.2033 | 225.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 305.960,16 | 10.0 | 7616.0 | 718.0 | 03.Feb.2036 | 545.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 305.397,20 | 10.0 | 7542.0 | 377.0 | 22.Okt.2030 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 305.078,33 | 10.0 | 7494.0 | 1196.0 | 14.Mai2049 | 560.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 304.752,01 | 10.0 | 7530.0 | 251.0 | 18.Mai2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 300.072,49 | 10.0 | 8554.0 | 758.0 | 17.Feb.2037 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 299.534,52 | 10.0 | 6619.0 | 572.0 | 01.Dez.2032 | 186.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 298.650,23 | 10.0 | 7403.0 | 343.0 | 05.Mai2030 | 246.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 298.517,78 | 10.0 | 7301.0 | 1170.0 | 07.Mai2054 | 640.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 297.980,10 | 10.0 | 8229.0 | 755.0 | 05.März2038 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 297.187,42 | 10.0 | 7265.0 | 1160.0 | 04.Mai2053 | 634.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 296.746,57 | 10.0 | 4898.0 | 1314.0 | 10.Dez.2045 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 294.130,43 | 10.0 | 7292.0 | 1169.0 | 08.Jan.2047 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 293.671,43 | 10.0 | 8243.0 | 463.0 | 29.Mai2032 | 725.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 292.613,67 | 10.0 | 8233.0 | 1198.0 | 24.Feb.2055 | 715.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 291.504,32 | 10.0 | 7241.0 | 438.0 | 09.Juni2031 | 255.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 289.833,38 | 10.0 | 7722.0 | 649.0 | 15.Juni2035 | 663.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 288.765,91 | 9.0 | 7178.0 | 530.0 | 25.Jan.2033 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 287.481,12 | 9.0 | 7135.0 | 435.0 | 17.Mai2031 | 225.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 285.750,59 | 9.0 | 4977.0 | 1606.0 | 15.Jan.2072 | 360.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 284.268,29 | 9.0 | 8080.0 | 220.0 | 22.Jan.2029 | 485.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 284.186,25 | 9.0 | 7074.0 | 559.0 | 19.Jan.2033 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 284.034,28 | 9.0 | 7031.0 | 421.0 | 12.März2031 | 185.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 283.004,87 | 9.0 | 6999.0 | 492.0 | 19.Juni2032 | 475.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 280.801,45 | 9.0 | 7878.0 | 99.0 | 16.Sept.2027 | 395.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 279.904,94 | 9.0 | 4167.0 | 355.0 | 10.Juni2031 | 775.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 278.714,38 | 9.0 | 6938.0 | 448.0 | 10.Juni2031 | 165.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 278.288,28 | 9.0 | 6817.0 | 1067.0 | 15.Apr.2043 | 463.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 276.601,35 | 9.0 | 7349.0 | 404.0 | 08.Jan.2031 | 230.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 275.509,69 | 9.0 | 7845.0 | 596.0 | 09.Feb.2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 273.571,87 | 9.0 | 6825.0 | 636.0 | 12.Feb.2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 272.036,36 | 9.0 | 4424.0 | 1391.0 | 19.Apr.2071 | 375.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 266.142,86 | 9.0 | 6534.0 | 1256.0 | 07.Mai2050 | 470.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 265.021,07 | 9.0 | 8661.0 | 195.0 | 02.Juni2029 | 875.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 263.710,67 | 9.0 | 8069.0 | 132.0 | 18.Jan.2028 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 262.662,53 | 9.0 | 4888.0 | 1411.0 | 12.März2051 | 305.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 259.155,01 | 9.0 | 8407.0 | 607.0 | 27.Sept.2034 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 258.880,65 | 9.0 | 6294.0 | 1290.0 | 12.Okt.2110 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 255.404,84 | 8.0 | 6243.0 | 1213.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 253.185,94 | 8.0 | 6282.0 | 1239.0 | 11.Jan.2048 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 250.759,40 | 8.0 | 5555.0 | 1271.0 | 12.Feb.2052 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 250.653,02 | 8.0 | 6128.0 | 1197.0 | 27.Apr.2051 | 500.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 249.942,70 | 8.0 | 4030.0 | 417.0 | 23.Mai2033 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 248.111,75 | 8.0 | 6076.0 | 1305.0 | 15.Okt.2050 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 247.618,00 | 8.0 | 6175.0 | 1017.0 | 14.Aug.2041 | 428.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 244.334,31 | 8.0 | 8003.0 | 402.0 | 14.Apr.2031 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 243.677,72 | 8.0 | 5963.0 | 1407.0 | 22.Apr.2060 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 242.654,32 | 8.0 | 6039.0 | 1385.0 | 31.Jan.2052 | 400.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 241.896,86 | 8.0 | 7918.0 | 238.0 | 02.Apr.2029 | 438.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 241.412,94 | 8.0 | 7302.0 | 1016.0 | 20.Mai2043 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 239.887,09 | 8.0 | 7927.0 | 1108.0 | 08.Jan.2046 | 595.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 237.749,79 | 8.0 | 7740.0 | 695.0 | 15.Sept.2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 236.285,99 | 8.0 | 7867.0 | 400.0 | 21.Feb.2031 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 231.154,50 | 8.0 | 5749.0 | 1228.0 | 31.Jan.2050 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 223.919,06 | 7.0 | 7909.0 | 546.0 | 20.Sept.2033 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 222.065,06 | 7.0 | 5446.0 | 1433.0 | 15.Apr.2053 | 350.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 221.465,83 | 7.0 | 6205.0 | 1142.0 | 15.Mai2049 | 520.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 219.002,42 | 7.0 | 4751.0 | 1658.0 | 21.Sept.2071 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 217.392,41 | 7.0 | 7118.0 | 887.0 | 02.Juni2041 | 650.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 216.076,40 | 7.0 | 7192.0 | 368.0 | 11.Aug.2030 | 250.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 215.336,65 | 7.0 | 7154.0 | 407.0 | 13.Jan.2031 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 214.207,74 | 7.0 | 5332.0 | 1431.0 | 21.Jan.2055 | 375.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 212.553,47 | 7.0 | 3998.0 | 697.0 | 13.März2048 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 212.304,57 | 7.0 | 5231.0 | 1258.0 | 05.Mai2045 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 211.910,92 | 7.0 | 6016.0 | 1134.0 | 23.Jan.2046 | 460.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 205.000,31 | 7.0 | 8072.0 | 319.0 | 15.Mai2030 | 545.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 203.921,14 | 7.0 | 8099.0 | 291.0 | 23.Jan.2030 | 695.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 200.200,04 | 7.0 | 7968.0 | 223.0 | 19.Jan.2029 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.671,30 | 6.0 | 7686.0 | 637.0 | 10.Sept.2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.057,25 | 6.0 | 7615.0 | 735.0 | 16.Apr.2036 | 490.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 193.169,00 | 6.0 | 4808.0 | 1528.0 | 02.Feb.2061 | 345.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 190.715,30 | 6.0 | 2231.0 | 0.0 | 04.Okt.2023 | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 190.241,93 | 6.0 | 6312.0 | 1208.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 188.432,04 | 6.0 | 4630.0 | 1384.0 | 24.Mai2061 | 377.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 186.468,13 | 6.0 | 9295.0 | 412.0 | 15.Aug.2031 | 830.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 184.793,92 | 6.0 | 6100.0 | 1272.0 | 21.Juni2047 | 386.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 183.378,63 | 6.0 | 2236.0 | 0.0 | 27.Nov.2026 | 0.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 173.861,37 | 6.0 | 8518.0 | 566.0 | 25.Okt.2033 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 172.500,02 | 6.0 | 8324.0 | 99.0 | 24.Sept.2027 | 860.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 170.112,62 | 6.0 | 4230.0 | 1585.0 | 28.Juli2121 | 323.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 169.066,90 | 6.0 | 8309.0 | 321.0 | 13.Mai2030 | 600.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 168.538,37 | 6.0 | 2262.0 | 0.0 | 26.Feb.2030 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 166.558,89 | 5.0 | 8201.0 | 204.0 | 15.Nov.2028 | 540.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 166.515,35 | 5.0 | 8272.0 | 220.0 | 23.Jan.2029 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 166.047,19 | 5.0 | 8170.0 | 580.0 | 15.Nov.2033 | 560.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 164.664,70 | 5.0 | 8080.0 | 103.0 | 13.Okt.2027 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 164.135,76 | 5.0 | 8100.0 | 334.0 | 25.Mai2030 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 164.152,77 | 5.0 | 8041.0 | 97.0 | 10.Sept.2027 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 163.645,22 | 5.0 | 6520.0 | 1038.0 | 12.Feb.2048 | 635.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 163.404,52 | 5.0 | 8009.0 | 502.0 | 13.Okt.2032 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 163.132,17 | 5.0 | 8117.0 | 625.0 | 29.Juli2034 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.923,12 | 5.0 | 8090.0 | 653.0 | 15.Jan.2035 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.792,72 | 5.0 | 8090.0 | 127.0 | 11.Jan.2028 | 455.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 162.622,16 | 5.0 | 8014.0 | 328.0 | 21.Mai2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.496,03 | 5.0 | 8105.0 | 229.0 | 11.Feb.2029 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 162.219,93 | 5.0 | 7986.0 | 550.0 | 14.Mai2033 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 161.681,39 | 5.0 | 8049.0 | 222.0 | 29.Jan.2029 | 500.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 161.657,33 | 5.0 | 8080.0 | 143.0 | 27.Feb.2028 | 500.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 161.260,02 | 5.0 | 8059.0 | 676.0 | 27.Feb.2035 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 160.999,39 | 5.0 | 7960.0 | 379.0 | 01.Dez.2030 | 450.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 160.994,81 | 5.0 | 7927.0 | 484.0 | 08.Mai2032 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 160.519,92 | 5.0 | 7958.0 | 632.0 | 02.Juli2034 | 520.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 160.505,60 | 5.0 | 7972.0 | 635.0 | 24.Jan.2035 | 645.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 160.450,34 | 5.0 | 7854.0 | 395.0 | 22.März2031 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 160.222,01 | 5.0 | 7942.0 | 113.0 | 02.Nov.2027 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.137,93 | 5.0 | 7968.0 | 131.0 | 11.Jan.2028 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 159.593,69 | 5.0 | 7943.0 | 599.0 | 29.Jan.2034 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 159.506,21 | 5.0 | 7932.0 | 700.0 | 23.Juli2035 | 520.0 |
| SRCSUK | SRC SUKUK LTD MTN RegS | Government Guaranteed | 159.468,01 | 5.0 | 7918.0 | 752.0 | 14.Juli2036 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.631,51 | 5.0 | 7878.0 | 532.0 | 11.Jan.2033 | 485.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 158.095,35 | 5.0 | 7861.0 | 586.0 | 28.Jan.2034 | 604.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 156.687,63 | 5.0 | 7672.0 | 707.0 | 02.Okt.2035 | 488.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 156.055,54 | 5.0 | 7645.0 | 966.0 | 03.Mai2042 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 153.757,87 | 5.0 | 7645.0 | 1243.0 | 27.Jan.2051 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 153.364,62 | 5.0 | 7570.0 | 331.0 | 16.Apr.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.902,52 | 5.0 | 7635.0 | 738.0 | 21.Feb.2036 | 495.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 152.814,35 | 5.0 | 2264.0 | 0.0 | 23.März2027 | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 152.496,52 | 5.0 | 7592.0 | 312.0 | 14.Jan.2030 | 315.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 151.924,90 | 5.0 | 7460.0 | 1113.0 | 21.Mai2048 | 615.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.831,48 | 5.0 | 5938.0 | 1502.0 | 15.Apr.2070 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 150.887,36 | 5.0 | 7534.0 | 324.0 | 14.Feb.2030 | 285.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 150.447,02 | 5.0 | 7403.0 | 487.0 | 31.März2032 | 355.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 150.312,81 | 5.0 | 7474.0 | 354.0 | 23.Juni2030 | 280.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 147.664,08 | 5.0 | 5886.0 | 1184.0 | 10.Feb.2048 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 147.664,76 | 5.0 | 7360.0 | 1226.0 | 11.Feb.2049 | 535.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 144.017,49 | 5.0 | 7184.0 | 493.0 | 03.Feb.2032 | 275.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 140.923,45 | 5.0 | 6898.0 | 1002.0 | 24.Okt.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 140.892,12 | 5.0 | 7029.0 | 454.0 | 28.Juli2031 | 215.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 138.593,05 | 5.0 | 6893.0 | 1132.0 | 31.Juli2047 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 138.017,00 | 5.0 | 6863.0 | 1282.0 | 29.Jan.2054 | 538.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 136.067,67 | 4.0 | 2268.0 | 0.0 | 29.Nov.2027 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 135.723,82 | 4.0 | 6733.0 | 985.0 | 23.Jan.2045 | 638.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 135.217,17 | 4.0 | 6716.0 | 1206.0 | 18.Juli2047 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 133.327,55 | 4.0 | 6648.0 | 1285.0 | 14.Feb.2053 | 513.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 127.314,94 | 4.0 | 2315.0 | 0.0 | 23.März2032 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 126.076,28 | 4.0 | 4968.0 | 1408.0 | 17.Nov.2051 | 325.0 |
| USD | USD/CHF | Cash und/oder Derivate | 124.296,65 | 4.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 119.701,73 | 4.0 | 2237.0 | 0.0 | 27.Jan.2023 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 115.769,14 | 4.0 | 5745.0 | 1171.0 | 15.Jan.2047 | 435.0 |
| USD | USD/CHF | Cash und/oder Derivate | 114.999,85 | 4.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.297,99 | 4.0 | 5615.0 | 1324.0 | 30.Okt.2049 | 370.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 108.042,30 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 107.726,67 | 4.0 | 5332.0 | 1271.0 | 30.Juni2050 | 400.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.484,40 | 0.0 | 10954.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 7.672,58 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.433,83 | 0.0 | 9385.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.737,83 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.555,20 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 779,64 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 509,72 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 490,47 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 222,91 | 0.0 | 81.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 155,73 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 72,97 | 0.0 | 81.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 28,67 | 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 | 8080.0 | 0.0 | 01.Sept.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -0,60 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4,04 | 0.0 | 8083.0 | -1.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -29,61 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -72,98 | 0.0 | 81.0 | 0.0 | 02.Okt.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -440,08 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.226,07 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -27.021,73 | -1.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -55.552,18 | -2.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -114.792,85 | -4.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -124.202,56 | -4.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -288.923,44 | -9.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -309.079,51 | -10.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
