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 628 securities.
Note: The data shown here is as of date Sept. 21, 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 | 3.594.206,60 | 120.0 | 6110.0 | 526.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.428.050,34 | 81.0 | 7290.0 | 508.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.111.177,76 | 70.0 | 6419.0 | 445.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.027.065,37 | 68.0 | 7124.0 | 189.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.747.463,78 | 58.0 | 5702.0 | 565.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.727.783,44 | 58.0 | 7596.0 | 503.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.568.163,03 | 52.0 | 7223.0 | 1237.0 | 18.Juni2050 | 510.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.520.815,44 | 51.0 | 8182.0 | 225.0 | 17.Aug.2030 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 1.270.909,42 | 42.0 | 6646.0 | 350.0 | 01.Feb.2032 | 400.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.216.693,00 | 41.0 | 8013.0 | 479.0 | 29.Jan.2034 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 1.158.331,75 | 39.0 | 8486.0 | 1115.0 | 17.Jan.2048 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.145.443,11 | 38.0 | 9683.0 | 536.0 | 21.Nov.2033 | 875.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 1.133.286,39 | 38.0 | 8238.0 | 646.0 | 15.März2035 | 663.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.123.659,94 | 37.0 | 6504.0 | 759.0 | 31.Juli2040 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 1.111.441,90 | 37.0 | 6619.0 | 1102.0 | 30.Sept.2049 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.093.925,95 | 37.0 | 7618.0 | 499.0 | 23.Sept.2032 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.082.964,55 | 36.0 | 8252.0 | 126.0 | 17.Jan.2028 | 563.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.067.650,05 | 36.0 | 8323.0 | 583.0 | 28.Okt.2034 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.067.246,73 | 36.0 | 7236.0 | 1303.0 | 18.März2054 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 1.060.570,09 | 35.0 | 7792.0 | 923.0 | 31.Jan.2047 | 850.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 1.052.201,63 | 35.0 | 9475.0 | 1021.0 | 28.Juli2045 | 788.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.044.227,48 | 35.0 | 8084.0 | 721.0 | 14.Feb.2037 | 544.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 1.042.319,15 | 35.0 | 7959.0 | 711.0 | 26.März2036 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 1.036.464,91 | 35.0 | 8277.0 | 1113.0 | 08.März2047 | 650.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.033.508,29 | 34.0 | 6959.0 | 1331.0 | 20.Apr.2055 | 497.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 1.025.861,22 | 34.0 | 7773.0 | 324.0 | 21.Apr.2030 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.010.815,99 | 34.0 | 8359.0 | 260.0 | 01.Aug.2029 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.010.793,08 | 34.0 | 7425.0 | 398.0 | 23.Jan.2031 | 278.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.003.091,21 | 33.0 | 8051.0 | 692.0 | 29.Jan.2039 | 925.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 996.091,24 | 33.0 | 6926.0 | 1286.0 | 30.Jan.2060 | 588.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 987.389,04 | 33.0 | 7383.0 | 995.0 | 23.Jan.2050 | 769.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 980.878,80 | 33.0 | 8220.0 | 218.0 | 30.Jan.2029 | 588.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 980.478,18 | 33.0 | 8067.0 | 334.0 | 15.Juni2030 | 488.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 961.294,57 | 32.0 | 6713.0 | 1279.0 | 21.Apr.2050 | 455.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 960.891,12 | 32.0 | 5501.0 | 557.0 | 01.Feb.2034 | 450.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 941.643,16 | 31.0 | 8081.0 | 143.0 | 03.Juli2029 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 937.380,98 | 31.0 | 7978.0 | 641.0 | 18.Sept.2034 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 935.258,61 | 31.0 | 8340.0 | 155.0 | 22.Mai2028 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 932.476,30 | 31.0 | 8241.0 | 673.0 | 26.Sept.2035 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 929.247,31 | 31.0 | 8398.0 | 638.0 | 14.Feb.2035 | 640.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 928.277,62 | 31.0 | 8356.0 | 852.0 | 15.Feb.2038 | 360.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 917.487,31 | 31.0 | 8545.0 | 712.0 | 19.Nov.2036 | 710.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 913.991,42 | 31.0 | 8269.0 | 179.0 | 15.Aug.2033 | 535.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 913.162,57 | 30.0 | 7565.0 | 1225.0 | 18.Nov.2050 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 912.329,96 | 30.0 | 8065.0 | 659.0 | 12.Feb.2035 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 904.492,52 | 30.0 | 8182.0 | 306.0 | 12.Feb.2030 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 900.768,63 | 30.0 | 8085.0 | 202.0 | 13.Nov.2028 | 363.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 898.570,23 | 30.0 | 7947.0 | 937.0 | 29.Mai2050 | 888.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 894.310,56 | 30.0 | 8438.0 | 555.0 | 02.Feb.2034 | 750.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 889.124,34 | 30.0 | 7976.0 | 374.0 | 13.Nov.2030 | 375.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 888.806,60 | 30.0 | 8508.0 | 638.0 | 31.März2037 | 988.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 888.241,42 | 30.0 | 8430.0 | 222.0 | 01.März2029 | 760.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 886.259,59 | 30.0 | 7793.0 | 338.0 | 12.Juni2030 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 884.347,82 | 30.0 | 7824.0 | 1268.0 | 14.Apr.2056 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 883.927,12 | 29.0 | 8135.0 | 374.0 | 16.Feb.2032 | 670.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 881.947,78 | 29.0 | 7842.0 | 490.0 | 15.März2033 | 335.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 874.260,63 | 29.0 | 7943.0 | 715.0 | 14.Apr.2036 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 874.073,75 | 29.0 | 8123.0 | 656.0 | 03.Apr.2035 | 534.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 873.605,89 | 29.0 | 8603.0 | 354.0 | 15.Jan.2031 | 924.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 872.096,37 | 29.0 | 5402.0 | 608.0 | 01.Feb.2035 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 867.782,79 | 29.0 | 8369.0 | 427.0 | 14.Apr.2032 | 875.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 861.960,43 | 29.0 | 7693.0 | 642.0 | 24.März2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 854.678,63 | 29.0 | 8137.0 | 353.0 | 16.Sept.2030 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 850.958,85 | 28.0 | 8277.0 | 452.0 | 29.Mai2032 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 848.067,62 | 28.0 | 7911.0 | 702.0 | 22.Mai2036 | 625.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 847.837,58 | 28.0 | 6980.0 | 458.0 | 22.Sept.2031 | 213.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 843.873,55 | 28.0 | 7927.0 | 1157.0 | 12.Jan.2056 | 725.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 843.270,61 | 28.0 | 9686.0 | 566.0 | 09.Dez.2034 | 1038.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 842.834,90 | 28.0 | 9326.0 | 881.0 | 29.März2041 | 763.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 841.623,69 | 28.0 | 8499.0 | 473.0 | 31.März2033 | 938.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 837.060,94 | 28.0 | 8550.0 | 635.0 | 26.Jan.2036 | 670.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 831.117,60 | 28.0 | 8201.0 | 250.0 | 16.Juni2029 | 525.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 830.856,06 | 28.0 | 8494.0 | 485.0 | 22.Sept.2032 | 625.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 830.766,25 | 28.0 | 8498.0 | 512.0 | 03.Apr.2034 | 655.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 803.555,88 | 27.0 | 8055.0 | 273.0 | 30.Sept.2029 | 485.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 802.463,19 | 27.0 | 8077.0 | 192.0 | 12.Okt.2028 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 798.883,05 | 27.0 | 8327.0 | 134.0 | 17.Feb.2028 | 663.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 782.494,78 | 26.0 | 8232.0 | 142.0 | 14.März2028 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 780.791,45 | 26.0 | 7616.0 | 711.0 | 04.Juli2036 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 778.489,92 | 26.0 | 8592.0 | 440.0 | 16.Feb.2032 | 788.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 773.847,00 | 26.0 | 8361.0 | 739.0 | 15.März2037 | 695.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 770.559,20 | 26.0 | 7655.0 | 302.0 | 03.Dez.2029 | 213.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 770.359,02 | 26.0 | 7626.0 | 336.0 | 13.Mai2030 | 270.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 769.326,42 | 26.0 | 7915.0 | 568.0 | 04.Okt.2033 | 488.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 766.802,01 | 26.0 | 8492.0 | 586.0 | 05.März2036 | 950.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 755.688,46 | 25.0 | 8185.0 | 349.0 | 26.Sept.2030 | 538.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 752.277,67 | 25.0 | 8810.0 | 653.0 | 01.Apr.2036 | 807.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 751.292,29 | 25.0 | 8767.0 | 290.0 | 16.Feb.2031 | 975.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 745.383,92 | 25.0 | 6891.0 | 634.0 | 15.Jan.2034 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 745.028,18 | 25.0 | 7244.0 | 1250.0 | 04.Apr.2053 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 743.324,47 | 25.0 | 8603.0 | 124.0 | 15.Jan.2028 | 988.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 740.919,64 | 25.0 | 8090.0 | 578.0 | 30.Jan.2034 | 638.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 737.810,52 | 25.0 | 8464.0 | 1103.0 | 19.Nov.2054 | 795.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 734.335,37 | 25.0 | 8104.0 | 302.0 | 23.Jan.2031 | 438.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 731.840,81 | 24.0 | 8323.0 | 530.0 | 28.Sept.2033 | 738.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 730.740,30 | 24.0 | 5319.0 | 654.0 | 01.Feb.2036 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 725.986,20 | 24.0 | 7965.0 | 541.0 | 07.Juli2033 | 625.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 722.517,08 | 24.0 | 8036.0 | 1306.0 | 03.Apr.2055 | 585.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 720.112,02 | 24.0 | 8745.0 | 627.0 | 06.Nov.2035 | 850.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 717.572,84 | 24.0 | 6747.0 | 541.0 | 29.Sept.2032 | 225.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 716.091,62 | 24.0 | 7953.0 | 230.0 | 15.März2029 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 714.948,36 | 24.0 | 7808.0 | 784.0 | 11.Dez.2037 | 613.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 714.926,00 | 24.0 | 8846.0 | 680.0 | 30.Jan.2037 | 825.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 714.835,05 | 24.0 | 7248.0 | 901.0 | 18.Jan.2041 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 714.415,30 | 24.0 | 7777.0 | 1135.0 | 11.Dez.2055 | 725.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 713.958,89 | 24.0 | 8080.0 | 1014.0 | 27.Jan.2045 | 685.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 706.037,28 | 24.0 | 8119.0 | 371.0 | 03.Jan.2031 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 704.699,27 | 24.0 | 8597.0 | 618.0 | 23.Okt.2034 | 638.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 702.056,25 | 23.0 | 8735.0 | 1170.0 | 13.Nov.2054 | 730.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 700.966,69 | 23.0 | 8521.0 | 303.0 | 25.Apr.2030 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 699.988,54 | 23.0 | 8517.0 | 684.0 | 07.Nov.2036 | 775.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 697.863,22 | 23.0 | 8456.0 | 1186.0 | 25.Sept.2052 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 696.276,42 | 23.0 | 8159.0 | 220.0 | 22.Feb.2029 | 550.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 691.721,65 | 23.0 | 9535.0 | 778.0 | 15.März2039 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 688.702,11 | 23.0 | 7910.0 | 995.0 | 28.Nov.2047 | 763.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 688.357,81 | 23.0 | 7205.0 | 388.0 | 21.Okt.2030 | 120.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 687.800,20 | 23.0 | 8498.0 | 504.0 | 17.Jan.2033 | 713.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 685.886,43 | 23.0 | 7870.0 | 877.0 | 08.Mai2048 | 938.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 681.444,12 | 23.0 | 8442.0 | 376.0 | 25.Jan.2031 | 625.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 675.715,14 | 23.0 | 8283.0 | 112.0 | 28.Nov.2027 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 669.249,46 | 22.0 | 8116.0 | 186.0 | 12.Okt.2028 | 700.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 668.139,39 | 22.0 | 8611.0 | 1029.0 | 12.März2045 | 716.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 667.485,65 | 22.0 | 6366.0 | 1166.0 | 26.Okt.2046 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 665.045,75 | 22.0 | 8376.0 | 275.0 | 26.Nov.2029 | 800.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 664.655,84 | 22.0 | 8295.0 | 140.0 | 08.März2028 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 662.774,44 | 22.0 | 8100.0 | 692.0 | 16.Mai2036 | 663.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 662.598,83 | 22.0 | 8007.0 | 261.0 | 20.Sept.2029 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 661.095,14 | 22.0 | 8579.0 | 961.0 | 30.Apr.2044 | 745.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 657.427,09 | 22.0 | 8086.0 | 603.0 | 12.Juni2034 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 656.310,04 | 22.0 | 8088.0 | 615.0 | 16.Juni2034 | 550.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 655.821,11 | 22.0 | 8101.0 | 795.0 | 01.Juli2037 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 653.111,81 | 22.0 | 7721.0 | 1292.0 | 08.Aug.2054 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 652.856,19 | 22.0 | 7145.0 | 410.0 | 15.Apr.2031 | 313.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 651.999,16 | 22.0 | 8251.0 | 114.0 | 05.Dez.2027 | 688.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 651.927,56 | 22.0 | 8008.0 | 364.0 | 28.Okt.2030 | 441.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 651.770,60 | 22.0 | 7851.0 | 306.0 | 30.Jan.2030 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 650.700,10 | 22.0 | 7837.0 | 784.0 | 17.Mai2038 | 615.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 647.527,50 | 22.0 | 8058.0 | 520.0 | 22.Feb.2033 | 600.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 640.916,33 | 21.0 | 7861.0 | 1157.0 | 01.Juni2050 | 613.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 637.834,59 | 21.0 | 7801.0 | 677.0 | 09.Apr.2035 | 471.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 636.767,22 | 21.0 | 7410.0 | 1272.0 | 16.Jan.2054 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 636.697,65 | 21.0 | 8982.0 | 365.0 | 14.Jan.2031 | 775.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 634.896,19 | 21.0 | 8266.0 | 462.0 | 20.Apr.2032 | 588.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 633.086,76 | 21.0 | 7706.0 | 796.0 | 05.März2037 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 632.496,10 | 21.0 | 7863.0 | 383.0 | 16.Feb.2031 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 632.136,17 | 21.0 | 8935.0 | 483.0 | 04.Feb.2033 | 945.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 631.847,38 | 21.0 | 8309.0 | 331.0 | 22.Juni2030 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 629.810,49 | 21.0 | 7839.0 | 949.0 | 01.März2049 | 870.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 628.694,33 | 21.0 | 7918.0 | 1085.0 | 20.Apr.2052 | 730.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 628.518,94 | 21.0 | 8645.0 | 219.0 | 24.März2029 | 838.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 626.140,66 | 21.0 | 7715.0 | 622.0 | 03.Jan.2035 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 624.614,07 | 21.0 | 8048.0 | 141.0 | 04.März2028 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 622.808,64 | 21.0 | 7975.0 | 768.0 | 27.Aug.2037 | 625.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 620.860,70 | 21.0 | 7725.0 | 857.0 | 25.Feb.2041 | 675.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 616.252,06 | 21.0 | 9320.0 | 618.0 | 21.März2036 | 763.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 608.231,30 | 20.0 | 7530.0 | 754.0 | 03.Feb.2038 | 710.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 607.033,75 | 20.0 | 8402.0 | 1229.0 | 23.Sept.2055 | 675.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 606.577,57 | 20.0 | 8581.0 | 1076.0 | 21.Juli2045 | 650.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 606.461,52 | 20.0 | 8199.0 | 359.0 | 06.Nov.2030 | 550.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 604.929,95 | 20.0 | 6098.0 | 1060.0 | 15.Juni2045 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 601.966,81 | 20.0 | 7838.0 | 674.0 | 28.Okt.2035 | 588.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 599.941,26 | 20.0 | 6785.0 | 973.0 | 21.Sept.2047 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 599.359,99 | 20.0 | 8267.0 | 752.0 | 18.Sept.2037 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 597.778,92 | 20.0 | 8219.0 | 1008.0 | 28.Sept.2051 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 589.148,82 | 20.0 | 9326.0 | 290.0 | 02.Feb.2030 | 950.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 587.994,49 | 20.0 | 8060.0 | 528.0 | 30.Sept.2033 | 730.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 587.928,20 | 20.0 | 7300.0 | 955.0 | 21.Feb.2048 | 790.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 586.296,70 | 20.0 | 8106.0 | 373.0 | 08.Apr.2031 | 738.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 585.401,60 | 20.0 | 7414.0 | 934.0 | 07.Jan.2041 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 583.564,74 | 19.0 | 8133.0 | 558.0 | 20.Okt.2033 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 582.151,87 | 19.0 | 8842.0 | 360.0 | 21.Jan.2031 | 875.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 581.766,53 | 19.0 | 6844.0 | 1168.0 | 18.März2045 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 581.545,43 | 19.0 | 8267.0 | 135.0 | 21.Feb.2028 | 659.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 581.359,95 | 19.0 | 8261.0 | 756.0 | 23.Feb.2038 | 770.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 579.578,52 | 19.0 | 7671.0 | 585.0 | 06.Feb.2034 | 587.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 576.586,96 | 19.0 | 6348.0 | 1076.0 | 27.Jan.2045 | 500.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 576.437,40 | 19.0 | 9349.0 | 1015.0 | 21.Nov.2054 | 965.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 574.435,61 | 19.0 | 8136.0 | 215.0 | 21.Jan.2029 | 538.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 573.921,85 | 19.0 | 6757.0 | 1099.0 | 21.Feb.2047 | 563.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 572.375,74 | 19.0 | 8060.0 | 470.0 | 02.Juli2032 | 670.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 572.256,61 | 19.0 | 8045.0 | 470.0 | 15.Juni2033 | 613.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 572.000,57 | 19.0 | 7140.0 | 1422.0 | 10.Sept.2060 | 525.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 568.365,31 | 19.0 | 6658.0 | 1013.0 | 26.Feb.2044 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 566.926,62 | 19.0 | 8005.0 | 708.0 | 30.März2036 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 565.194,29 | 19.0 | 8658.0 | 491.0 | 20.Apr.2033 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 564.478,99 | 19.0 | 8282.0 | 171.0 | 19.Juli2028 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 564.466,30 | 19.0 | 8063.0 | 143.0 | 17.März2028 | 388.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 562.095,81 | 19.0 | 5847.0 | 1188.0 | 14.Jan.2050 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 561.222,24 | 19.0 | 5296.0 | 1462.0 | 23.Juli2060 | 387.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 560.802,65 | 19.0 | 6901.0 | 490.0 | 22.Apr.2032 | 325.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 558.133,45 | 19.0 | 7835.0 | 472.0 | 05.Juni2032 | 588.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 557.983,55 | 19.0 | 7872.0 | 1252.0 | 09.Juli2054 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 555.424,01 | 19.0 | 7902.0 | 796.0 | 23.Feb.2038 | 566.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 554.507,23 | 19.0 | 9778.0 | 637.0 | 12.Okt.2035 | 850.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 553.223,22 | 18.0 | 7859.0 | 711.0 | 26.Feb.2039 | 870.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 552.654,00 | 18.0 | 7865.0 | 569.0 | 23.Feb.2034 | 523.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 551.366,70 | 18.0 | 8168.0 | 230.0 | 18.März2029 | 463.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 551.137,86 | 18.0 | 4884.0 | 1402.0 | 21.Sept.2051 | 313.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 549.157,91 | 18.0 | 6810.0 | 1056.0 | 16.Feb.2061 | 750.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 547.737,79 | 18.0 | 8339.0 | 214.0 | 31.Jan.2029 | 795.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 547.078,97 | 18.0 | 8982.0 | 928.0 | 13.Jan.2046 | 913.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 544.936,67 | 18.0 | 7634.0 | 1117.0 | 05.Juni2049 | 640.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 540.333,49 | 18.0 | 5266.0 | 1283.0 | 14.Feb.2051 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 540.128,72 | 18.0 | 6198.0 | 1232.0 | 16.Apr.2050 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 537.363,03 | 18.0 | 8828.0 | 643.0 | 13.Jan.2036 | 863.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 533.475,09 | 18.0 | 8055.0 | 236.0 | 16.Apr.2029 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 533.194,40 | 18.0 | 8371.0 | 497.0 | 16.Nov.2032 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 531.663,33 | 18.0 | 8776.0 | 1177.0 | 25.Jan.2051 | 700.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 531.067,80 | 18.0 | 8090.0 | 372.0 | 21.Jan.2031 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 530.524,35 | 18.0 | 8051.0 | 1283.0 | 30.Juni2055 | 620.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 528.993,67 | 18.0 | 5128.0 | 1571.0 | 28.Apr.2061 | 340.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 525.137,40 | 18.0 | 8665.0 | 292.0 | 04.Feb.2030 | 863.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 525.009,12 | 18.0 | 8045.0 | 132.0 | 01.Feb.2028 | 300.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 524.915,99 | 18.0 | 6061.0 | 1042.0 | 19.Juni2047 | 563.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 524.876,03 | 18.0 | 6685.0 | 653.0 | 15.Juni2035 | 360.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 524.266,38 | 17.0 | 8034.0 | 133.0 | 06.Feb.2028 | 324.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 523.757,95 | 17.0 | 8339.0 | 304.0 | 19.Feb.2031 | 613.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 522.497,14 | 17.0 | 8624.0 | 470.0 | 30.Jan.2033 | 763.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 522.467,78 | 17.0 | 8583.0 | 209.0 | 14.Jan.2029 | 851.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 522.459,92 | 17.0 | 8441.0 | 1181.0 | 28.März2054 | 685.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 520.459,95 | 17.0 | 8426.0 | 229.0 | 26.Apr.2029 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 520.287,04 | 17.0 | 8606.0 | 723.0 | 10.Feb.2037 | 750.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 518.631,52 | 17.0 | 7917.0 | 663.0 | 12.Feb.2036 | 750.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 518.145,61 | 17.0 | 8380.0 | 545.0 | 26.Sept.2033 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 517.015,14 | 17.0 | 9335.0 | 718.0 | 01.März2038 | 800.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 516.947,52 | 17.0 | 8202.0 | 121.0 | 13.Jan.2028 | 463.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 516.654,08 | 17.0 | 8547.0 | 708.0 | 13.Feb.2038 | 796.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 516.390,93 | 17.0 | 8463.0 | 650.0 | 13.Juni2036 | 660.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 515.218,95 | 17.0 | 6273.0 | 1035.0 | 11.Mai2047 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 514.894,46 | 17.0 | 8365.0 | 104.0 | 28.Okt.2027 | 675.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 514.692,84 | 17.0 | 7752.0 | 719.0 | 06.Mai2036 | 550.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 514.034,97 | 17.0 | 8456.0 | 210.0 | 13.Jan.2029 | 750.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 513.861,84 | 17.0 | 8079.0 | 545.0 | 22.Mai2033 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 513.099,37 | 17.0 | 6620.0 | 1071.0 | 27.Sept.2047 | 565.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 512.969,41 | 17.0 | 8353.0 | 732.0 | 13.Mai2037 | 688.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 511.043,95 | 17.0 | 8441.0 | 690.0 | 26.Jan.2036 | 644.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 510.542,88 | 17.0 | 7621.0 | 889.0 | 26.Nov.2049 | 913.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 510.524,73 | 17.0 | 8294.0 | 565.0 | 15.Mai2034 | 763.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 510.007,29 | 17.0 | 8485.0 | 559.0 | 08.Sept.2033 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 509.609,69 | 17.0 | 7257.0 | 403.0 | 14.Feb.2031 | 300.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 508.280,91 | 17.0 | 8354.0 | 165.0 | 29.Juni2028 | 650.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 506.812,84 | 17.0 | 8978.0 | 483.0 | 28.Okt.2032 | 738.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 506.732,38 | 17.0 | 8300.0 | 111.0 | 04.Dez.2027 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 506.258,55 | 17.0 | 8199.0 | 184.0 | 28.Sept.2028 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 504.940,35 | 17.0 | 8226.0 | 97.0 | 27.Sept.2027 | 485.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 504.947,37 | 17.0 | 9054.0 | 481.0 | 19.Jan.2033 | 938.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 504.096,11 | 17.0 | 8133.0 | 363.0 | 14.Mai2031 | 945.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 503.616,51 | 17.0 | 8394.0 | 390.0 | 18.März2031 | 625.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 502.162,34 | 17.0 | 8158.0 | 311.0 | 26.Apr.2030 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 501.979,95 | 17.0 | 8164.0 | 191.0 | 24.Okt.2028 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 500.376,89 | 17.0 | 8261.0 | 449.0 | 22.Jan.2032 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 499.929,44 | 17.0 | 8123.0 | 311.0 | 14.Mai2030 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 499.370,87 | 17.0 | 8117.0 | 565.0 | 20.Mai2034 | 763.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 498.697,34 | 17.0 | 8200.0 | 112.0 | 20.Nov.2027 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 497.957,00 | 17.0 | 8223.0 | 125.0 | 13.Jan.2028 | 513.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 497.368,14 | 17.0 | 8215.0 | 686.0 | 28.Jan.2036 | 650.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 497.307,99 | 17.0 | 8198.0 | 617.0 | 09.Juli2034 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 497.035,83 | 17.0 | 8638.0 | 707.0 | 14.März2037 | 655.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 496.632,69 | 17.0 | 8218.0 | 444.0 | 12.Feb.2032 | 713.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 496.148,14 | 17.0 | 8167.0 | 476.0 | 02.Juli2032 | 585.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 495.674,11 | 17.0 | 8178.0 | 652.0 | 13.Jan.2035 | 563.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 495.567,22 | 17.0 | 4479.0 | 632.0 | 01.Feb.2034 | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 493.209,58 | 16.0 | 8488.0 | 265.0 | 15.Jan.2030 | 310.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 492.718,04 | 16.0 | 8117.0 | 334.0 | 07.Juli2030 | 585.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 492.688,37 | 16.0 | 8185.0 | 344.0 | 01.Sept.2030 | 675.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 492.589,07 | 16.0 | 8134.0 | 525.0 | 18.Jan.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 492.535,03 | 16.0 | 8135.0 | 781.0 | 29.Jan.2038 | 663.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 491.360,41 | 16.0 | 7975.0 | 348.0 | 18.Okt.2030 | 625.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 491.352,72 | 16.0 | 8070.0 | 195.0 | 19.Okt.2028 | 350.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 491.029,59 | 16.0 | 8082.0 | 436.0 | 15.Jan.2032 | 705.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 490.038,50 | 16.0 | 7901.0 | 1001.0 | 10.Okt.2047 | 738.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 489.458,23 | 16.0 | 8070.0 | 491.0 | 01.Juli2032 | 500.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 488.729,66 | 16.0 | 6267.0 | 1083.0 | 02.Feb.2042 | 370.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 488.306,28 | 16.0 | 7935.0 | 1138.0 | 13.Mai2054 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 488.032,35 | 16.0 | 8066.0 | 302.0 | 16.Jan.2030 | 475.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 487.265,92 | 16.0 | 8117.0 | 595.0 | 15.März2034 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 487.178,36 | 16.0 | 7940.0 | 702.0 | 07.Mai2036 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 486.428,47 | 16.0 | 8022.0 | 506.0 | 21.Jan.2033 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 486.368,04 | 16.0 | 6860.0 | 892.0 | 14.Jan.2041 | 600.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 486.311,73 | 16.0 | 8023.0 | 654.0 | 13.Jan.2035 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 485.883,15 | 16.0 | 8409.0 | 303.0 | 23.Feb.2030 | 714.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 483.959,62 | 16.0 | 7911.0 | 596.0 | 25.Mai2034 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 483.696,23 | 16.0 | 7097.0 | 947.0 | 21.Jan.2041 | 530.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 482.965,62 | 16.0 | 8611.0 | 1137.0 | 17.Jan.2053 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 482.423,42 | 16.0 | 7907.0 | 689.0 | 17.März2036 | 688.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 482.089,39 | 16.0 | 5933.0 | 1074.0 | 07.Mai2041 | 310.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 481.670,41 | 16.0 | 7972.0 | 634.0 | 30.Juli2034 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 481.018,59 | 16.0 | 7915.0 | 740.0 | 24.Juni2036 | 533.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 480.925,37 | 16.0 | 8647.0 | 1015.0 | 15.Jan.2044 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 479.528,43 | 16.0 | 7921.0 | 600.0 | 16.Jan.2034 | 500.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 479.241,04 | 16.0 | 7831.0 | 549.0 | 17.Apr.2033 | 453.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 478.504,96 | 16.0 | 7766.0 | 702.0 | 04.Nov.2036 | 680.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 477.976,47 | 16.0 | 7911.0 | 528.0 | 04.Feb.2033 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 477.433,97 | 16.0 | 7890.0 | 568.0 | 18.Juli2033 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 476.375,48 | 16.0 | 7786.0 | 471.0 | 27.Apr.2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 473.206,80 | 16.0 | 7832.0 | 797.0 | 09.Feb.2038 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 472.358,51 | 16.0 | 7871.0 | 597.0 | 17.März2034 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 471.445,87 | 16.0 | 7215.0 | 627.0 | 31.Jan.2034 | 350.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 470.601,36 | 16.0 | 7684.0 | 676.0 | 10.Juni2036 | 713.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 470.444,99 | 16.0 | 6654.0 | 1043.0 | 24.Juli2044 | 538.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 469.706,23 | 16.0 | 7693.0 | 1042.0 | 17.Mai2042 | 488.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 468.812,07 | 16.0 | 7743.0 | 636.0 | 29.Jan.2035 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 468.167,53 | 16.0 | 7744.0 | 728.0 | 27.Jan.2036 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 465.690,75 | 16.0 | 8314.0 | 95.0 | 16.Nov.2027 | 550.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 465.396,45 | 16.0 | 7747.0 | 713.0 | 09.Sept.2035 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 465.358,53 | 16.0 | 8025.0 | 372.0 | 28.Jan.2031 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 465.227,73 | 16.0 | 7694.0 | 1199.0 | 09.Feb.2056 | 675.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 463.754,33 | 15.0 | 7682.0 | 308.0 | 15.Jan.2030 | 325.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 463.562,19 | 15.0 | 5413.0 | 1318.0 | 30.Jan.2050 | 370.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 463.211,69 | 15.0 | 7504.0 | 419.0 | 30.Sept.2031 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 462.043,74 | 15.0 | 7661.0 | 309.0 | 23.Jan.2030 | 316.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 461.793,96 | 15.0 | 5426.0 | 1386.0 | 10.März2051 | 355.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 459.338,65 | 15.0 | 7535.0 | 365.0 | 22.Sept.2030 | 300.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 454.293,55 | 15.0 | 7558.0 | 444.0 | 01.Sept.2032 | 350.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 454.029,71 | 15.0 | 8144.0 | 240.0 | 30.Mai2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 453.446,42 | 15.0 | 7481.0 | 1176.0 | 17.Jan.2048 | 550.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 453.402,61 | 15.0 | 7468.0 | 1291.0 | 12.Jan.2056 | 588.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 453.350,54 | 15.0 | 8747.0 | 220.0 | 17.Apr.2030 | 925.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 452.515,93 | 15.0 | 7296.0 | 734.0 | 06.Okt.2037 | 663.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 449.712,79 | 15.0 | 7406.0 | 1323.0 | 05.Jan.2054 | 533.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 447.567,08 | 15.0 | 6875.0 | 1056.0 | 07.März2042 | 434.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 447.309,90 | 15.0 | 5998.0 | 1324.0 | 01.Apr.2056 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 447.250,28 | 15.0 | 7128.0 | 487.0 | 28.Jan.2032 | 248.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 446.655,70 | 15.0 | 7365.0 | 539.0 | 23.Jan.2034 | 630.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 445.775,19 | 15.0 | 8331.0 | 737.0 | 17.Sept.2037 | 625.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 443.781,85 | 15.0 | 6580.0 | 1164.0 | 11.Aug.2061 | 513.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 440.440,48 | 15.0 | 4590.0 | 703.0 | 01.Feb.2035 | 0.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 439.924,04 | 15.0 | 7124.0 | 1170.0 | 30.März2050 | 540.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 438.175,13 | 15.0 | 7300.0 | 501.0 | 16.Sept.2032 | 545.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 436.952,51 | 15.0 | 7128.0 | 593.0 | 18.Mai2034 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 436.373,26 | 15.0 | 9526.0 | 277.0 | 15.Jan.2030 | 1188.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 435.948,02 | 15.0 | 6654.0 | 975.0 | 20.Jan.2040 | 395.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 435.788,91 | 15.0 | 7206.0 | 474.0 | 26.Okt.2031 | 175.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 435.177,13 | 15.0 | 6667.0 | 1096.0 | 28.Jan.2060 | 695.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 434.294,13 | 14.0 | 5376.0 | 1278.0 | 06.Juli2046 | 320.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 434.170,21 | 14.0 | 6798.0 | 218.0 | 01.Feb.2029 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 433.794,94 | 14.0 | 8179.0 | 762.0 | 13.Jan.2037 | 565.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 430.473,42 | 14.0 | 7454.0 | 313.0 | 30.Jan.2030 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 430.417,91 | 14.0 | 6448.0 | 1180.0 | 04.Okt.2047 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 429.851,26 | 14.0 | 7134.0 | 486.0 | 27.Jan.2032 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 429.827,46 | 14.0 | 7893.0 | 523.0 | 22.März2033 | 538.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 428.238,66 | 14.0 | 7085.0 | 391.0 | 01.Dez.2030 | 213.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 427.942,59 | 14.0 | 8639.0 | 729.0 | 20.Jan.2037 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 427.492,24 | 14.0 | 7698.0 | 782.0 | 13.Jan.2037 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 427.420,73 | 14.0 | 7049.0 | 1226.0 | 16.Jan.2050 | 525.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 426.315,18 | 14.0 | 7242.0 | 1110.0 | 14.Okt.2044 | 488.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 425.232,63 | 14.0 | 8267.0 | 554.0 | 21.Sept.2033 | 588.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 424.742,84 | 14.0 | 8394.0 | 1234.0 | 13.Jan.2055 | 678.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 424.235,77 | 14.0 | 7007.0 | 550.0 | 15.Dez.2032 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 423.901,28 | 14.0 | 5610.0 | 1370.0 | 25.Jan.2050 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 423.816,70 | 14.0 | 5918.0 | 1302.0 | 29.Apr.2053 | 430.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 422.959,80 | 14.0 | 8365.0 | 631.0 | 13.Jan.2035 | 633.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 421.426,04 | 14.0 | 5851.0 | 985.0 | 16.Apr.2043 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 419.395,10 | 14.0 | 5931.0 | 1436.0 | 19.Jan.2063 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 419.131,24 | 14.0 | 8011.0 | 657.0 | 08.Feb.2035 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 417.923,00 | 14.0 | 6793.0 | 1202.0 | 17.Apr.2049 | 500.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 416.991,81 | 14.0 | 7967.0 | 1055.0 | 11.Aug.2044 | 610.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 413.779,97 | 14.0 | 7799.0 | 720.0 | 05.Jan.2036 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 412.725,97 | 14.0 | 6339.0 | 1079.0 | 08.März2044 | 475.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 410.936,57 | 14.0 | 5583.0 | 1299.0 | 15.Dez.2050 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 408.358,89 | 14.0 | 8112.0 | 660.0 | 04.Feb.2035 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 406.074,96 | 14.0 | 8080.0 | 131.0 | 01.Feb.2028 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 405.972,75 | 14.0 | 6376.0 | 1145.0 | 15.Juni2048 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 404.409,99 | 13.0 | 4207.0 | 1614.0 | 01.Dez.2060 | 278.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 404.150,43 | 13.0 | 8845.0 | 321.0 | 13.Juli2030 | 913.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 404.088,03 | 13.0 | 8027.0 | 218.0 | 14.Jan.2029 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 402.753,01 | 13.0 | 7184.0 | 1071.0 | 21.Jan.2045 | 555.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 401.040,76 | 13.0 | 9217.0 | 555.0 | 20.Jan.2034 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 399.102,74 | 13.0 | 7509.0 | 1011.0 | 22.Jan.2044 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 397.427,58 | 13.0 | 6344.0 | 1045.0 | 01.März2041 | 370.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 396.645,24 | 13.0 | 8552.0 | 982.0 | 04.Apr.2044 | 700.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 394.222,02 | 13.0 | 8752.0 | 222.0 | 14.März2029 | 938.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 393.231,30 | 13.0 | 6427.0 | 1158.0 | 15.Mai2047 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 391.219,50 | 13.0 | 7240.0 | 480.0 | 27.März2032 | 363.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 386.149,52 | 13.0 | 8508.0 | 366.0 | 03.Feb.2031 | 705.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 381.521,07 | 13.0 | 7557.0 | 1006.0 | 17.Jan.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 379.279,54 | 13.0 | 9374.0 | 769.0 | 17.Jan.2038 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 378.269,34 | 13.0 | 6848.0 | 608.0 | 27.Juli2033 | 255.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 376.436,34 | 13.0 | 7524.0 | 446.0 | 12.Sept.2031 | 375.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 375.801,14 | 13.0 | 7478.0 | 943.0 | 28.Feb.2048 | 825.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 369.505,26 | 12.0 | 8194.0 | 139.0 | 01.März2028 | 440.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 369.425,43 | 12.0 | 8109.0 | 206.0 | 31.Dez.2079 | 415.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 368.475,19 | 12.0 | 8029.0 | 1012.0 | 30.Mai2044 | 645.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 367.946,05 | 12.0 | 7285.0 | 1113.0 | 15.Jan.2045 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 365.676,36 | 12.0 | 7688.0 | 880.0 | 11.Jan.2040 | 605.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 365.090,77 | 12.0 | 8077.0 | 135.0 | 17.Feb.2028 | 513.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 364.617,80 | 12.0 | 7276.0 | 367.0 | 05.Aug.2030 | 163.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 362.011,21 | 12.0 | 6079.0 | 1068.0 | 11.März2041 | 330.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 359.023,98 | 12.0 | 8724.0 | 1077.0 | 07.Nov.2054 | 838.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 356.615,32 | 12.0 | 8211.0 | 503.0 | 25.Okt.2032 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 356.150,77 | 12.0 | 8624.0 | 559.0 | 14.Feb.2034 | 800.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 356.074,01 | 12.0 | 7074.0 | 983.0 | 17.Feb.2045 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 355.993,72 | 12.0 | 7852.0 | 1211.0 | 04.Feb.2050 | 590.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 354.890,28 | 12.0 | 7767.0 | 558.0 | 22.Mai2033 | 451.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 353.443,90 | 12.0 | 7769.0 | 291.0 | 12.Nov.2029 | 295.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 350.216,86 | 12.0 | 8680.0 | 682.0 | 31.Jan.2036 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 347.718,20 | 12.0 | 8601.0 | 446.0 | 15.Jan.2032 | 638.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 345.804,34 | 12.0 | 6755.0 | 1437.0 | 21.Apr.2060 | 480.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 345.306,07 | 12.0 | 8435.0 | 193.0 | 31.Okt.2028 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 345.318,01 | 12.0 | 7200.0 | 426.0 | 24.Mai2031 | 266.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 345.037,46 | 12.0 | 7653.0 | 682.0 | 05.März2035 | 475.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 342.848,45 | 11.0 | 4573.0 | 766.0 | 01.Feb.2036 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 342.387,05 | 11.0 | 8349.0 | 1154.0 | 13.Mai2055 | 738.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 340.887,51 | 11.0 | 8326.0 | 192.0 | 25.Okt.2028 | 600.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 340.795,77 | 11.0 | 8441.0 | 130.0 | 06.Feb.2028 | 825.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 337.849,51 | 11.0 | 6511.0 | 960.0 | 19.Sept.2044 | 600.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 336.642,77 | 11.0 | 8244.0 | 193.0 | 25.Okt.2028 | 527.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 335.886,90 | 11.0 | 8251.0 | 156.0 | 21.Mai2028 | 545.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 335.797,63 | 11.0 | 6647.0 | 1293.0 | 18.Jan.2053 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 334.907,65 | 11.0 | 8107.0 | 605.0 | 18.Apr.2035 | 775.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 333.753,53 | 11.0 | 9442.0 | 470.0 | 07.Feb.2033 | 1000.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 332.658,00 | 11.0 | 8191.0 | 329.0 | 04.Juni2030 | 525.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 332.271,52 | 11.0 | 8189.0 | 248.0 | 06.Juni2029 | 504.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 332.279,85 | 11.0 | 8212.0 | 575.0 | 08.Jan.2034 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 331.937,23 | 11.0 | 8163.0 | 150.0 | 24.Apr.2028 | 410.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 331.765,83 | 11.0 | 8251.0 | 2.0 | 05.Nov.2027 | 428.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 331.130,62 | 11.0 | 8179.0 | 470.0 | 17.Juli2032 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 330.872,56 | 11.0 | 7326.0 | 403.0 | 31.Jan.2031 | 245.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 330.762,09 | 11.0 | 8189.0 | 378.0 | 13.Jan.2031 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 330.163,87 | 11.0 | 8104.0 | 237.0 | 22.Apr.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 330.064,71 | 11.0 | 8195.0 | 636.0 | 09.Feb.2035 | 635.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 329.702,95 | 11.0 | 8104.0 | 240.0 | 14.Mai2029 | 488.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 329.274,04 | 11.0 | 8176.0 | 80.0 | 19.Juli2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 329.118,34 | 11.0 | 8086.0 | 719.0 | 29.Mai2036 | 569.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 328.213,90 | 11.0 | 7992.0 | 390.0 | 22.Mai2031 | 638.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 327.907,90 | 11.0 | 8139.0 | 301.0 | 29.Jan.2030 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 327.758,75 | 11.0 | 8045.0 | 611.0 | 14.Mai2034 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 327.487,72 | 11.0 | 8159.0 | 226.0 | 20.Feb.2029 | 445.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 326.584,75 | 11.0 | 8040.0 | 617.0 | 04.Juni2034 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 325.918,95 | 11.0 | 8034.0 | 246.0 | 22.Mai2029 | 427.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 325.583,80 | 11.0 | 7984.0 | 320.0 | 17.Apr.2030 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 324.659,68 | 11.0 | 8059.0 | 346.0 | 23.Juli2030 | 455.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 323.644,75 | 11.0 | 8076.0 | 393.0 | 05.März2031 | 517.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 322.761,43 | 11.0 | 8007.0 | 216.0 | 12.Jan.2029 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 322.524,01 | 11.0 | 7993.0 | 566.0 | 17.Juli2033 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 322.364,07 | 11.0 | 8397.0 | 284.0 | 23.Jan.2030 | 684.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 322.365,61 | 11.0 | 7870.0 | 499.0 | 20.Sept.2032 | 465.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 322.083,60 | 11.0 | 8015.0 | 308.0 | 14.Feb.2030 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 321.236,66 | 11.0 | 7921.0 | 488.0 | 06.Juni2032 | 470.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 321.215,51 | 11.0 | 7945.0 | 374.0 | 15.Jan.2031 | 595.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 321.069,19 | 11.0 | 5772.0 | 599.0 | 09.Juli2046 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 320.225,83 | 11.0 | 7779.0 | 671.0 | 22.Sept.2035 | 563.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 320.069,91 | 11.0 | 7379.0 | 146.0 | 09.Juli2029 | 100.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 319.152,92 | 11.0 | 7964.0 | 1247.0 | 08.Sept.2053 | 630.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 318.384,08 | 11.0 | 7825.0 | 365.0 | 15.Okt.2030 | 385.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 317.549,96 | 11.0 | 7828.0 | 406.0 | 26.Juni2031 | 588.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 317.536,13 | 11.0 | 7889.0 | 381.0 | 12.Feb.2031 | 600.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 317.473,78 | 11.0 | 7871.0 | 385.0 | 12.Jan.2031 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 317.376,63 | 11.0 | 7931.0 | 662.0 | 16.Sept.2035 | 695.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 316.464,59 | 11.0 | 7853.0 | 726.0 | 28.Jan.2036 | 513.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 316.087,73 | 11.0 | 6143.0 | 1088.0 | 12.Okt.2046 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 315.812,88 | 11.0 | 7835.0 | 765.0 | 30.Jan.2037 | 553.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 315.592,20 | 11.0 | 7881.0 | 360.0 | 09.Sept.2030 | 425.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 315.436,45 | 11.0 | 7866.0 | 384.0 | 04.März2031 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 314.170,44 | 10.0 | 7848.0 | 314.0 | 13.März2030 | 525.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 313.556,00 | 10.0 | 8306.0 | 176.0 | 10.Aug.2028 | 635.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 313.047,44 | 10.0 | 7725.0 | 762.0 | 14.Jan.2038 | 688.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 312.516,38 | 10.0 | 8702.0 | 634.0 | 14.Nov.2035 | 800.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 312.406,51 | 10.0 | 7633.0 | 1241.0 | 14.Mai2056 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 312.317,70 | 10.0 | 7759.0 | 1102.0 | 15.Feb.2048 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 312.044,62 | 10.0 | 4761.0 | 1621.0 | 22.Jan.2061 | 310.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 311.985,33 | 10.0 | 7684.0 | 280.0 | 30.Sept.2029 | 300.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 311.554,35 | 10.0 | 7715.0 | 728.0 | 12.Jan.2036 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 311.487,60 | 10.0 | 7781.0 | 525.0 | 14.März2033 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 311.288,05 | 10.0 | 7649.0 | 545.0 | 19.Mai2033 | 488.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 310.836,16 | 10.0 | 7676.0 | 288.0 | 29.Okt.2029 | 297.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 309.781,28 | 10.0 | 6153.0 | 1248.0 | 05.Feb.2049 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 309.297,00 | 10.0 | 7694.0 | 669.0 | 14.Feb.2035 | 488.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 308.792,14 | 10.0 | 7664.0 | 711.0 | 03.Feb.2036 | 545.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 308.298,16 | 10.0 | 7548.0 | 1191.0 | 14.Mai2049 | 560.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 308.223,27 | 10.0 | 7599.0 | 246.0 | 18.Mai2029 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 306.892,88 | 10.0 | 7564.0 | 371.0 | 22.Okt.2030 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 306.458,01 | 10.0 | 7592.0 | 849.0 | 30.Mai2040 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 306.050,93 | 10.0 | 6777.0 | 576.0 | 02.Feb.2033 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 303.716,45 | 10.0 | 7401.0 | 1171.0 | 07.Mai2054 | 640.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 302.534,22 | 10.0 | 7489.0 | 337.0 | 05.Mai2030 | 246.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 302.291,68 | 10.0 | 7363.0 | 1160.0 | 04.Mai2053 | 634.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 301.960,10 | 10.0 | 8580.0 | 751.0 | 17.Feb.2037 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 301.669,40 | 10.0 | 6658.0 | 566.0 | 01.Dez.2032 | 186.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 298.988,69 | 10.0 | 4924.0 | 1308.0 | 10.Dez.2045 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 297.751,79 | 10.0 | 7360.0 | 1164.0 | 08.Jan.2047 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 295.394,87 | 10.0 | 8282.0 | 1194.0 | 24.Feb.2055 | 715.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 294.581,38 | 10.0 | 8236.0 | 456.0 | 29.Mai2032 | 725.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 292.789,09 | 10.0 | 7262.0 | 432.0 | 09.Juni2031 | 255.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 291.703,97 | 10.0 | 4314.0 | 350.0 | 10.Juni2031 | 775.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 291.635,60 | 10.0 | 7194.0 | 486.0 | 19.Juni2032 | 475.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 289.828,00 | 10.0 | 7182.0 | 523.0 | 25.Jan.2033 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 289.078,71 | 10.0 | 7672.0 | 641.0 | 15.Juni2035 | 663.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 288.850,13 | 10.0 | 7159.0 | 429.0 | 17.Mai2031 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 287.853,48 | 10.0 | 8162.0 | 215.0 | 22.Jan.2029 | 485.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 286.596,37 | 10.0 | 7120.0 | 553.0 | 19.Jan.2033 | 330.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 285.567,37 | 10.0 | 8137.0 | 772.0 | 05.März2038 | 725.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 283.323,47 | 9.0 | 4919.0 | 1588.0 | 15.Jan.2072 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 283.162,81 | 9.0 | 7077.0 | 420.0 | 12.März2031 | 185.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 282.146,89 | 9.0 | 6892.0 | 1062.0 | 15.Apr.2043 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 281.490,94 | 9.0 | 7000.0 | 442.0 | 10.Juni2031 | 165.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 280.955,98 | 9.0 | 8025.0 | 96.0 | 16.Sept.2027 | 395.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 278.930,28 | 9.0 | 7401.0 | 398.0 | 08.Jan.2031 | 230.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 278.061,51 | 9.0 | 7894.0 | 590.0 | 09.Feb.2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 276.891,10 | 9.0 | 4487.0 | 1402.0 | 19.Apr.2071 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 275.891,94 | 9.0 | 6868.0 | 629.0 | 12.Feb.2034 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 269.381,26 | 9.0 | 8767.0 | 190.0 | 02.Juni2029 | 875.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 268.363,04 | 9.0 | 8192.0 | 127.0 | 18.Jan.2028 | 475.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 267.200,78 | 9.0 | 6539.0 | 1248.0 | 07.Mai2050 | 470.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 266.975,03 | 9.0 | 4285.0 | 414.0 | 23.Mai2033 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 262.106,13 | 9.0 | 6347.0 | 1296.0 | 12.Okt.2110 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 261.430,48 | 9.0 | 8450.0 | 601.0 | 27.Sept.2034 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 258.065,16 | 9.0 | 4911.0 | 1441.0 | 12.März2051 | 305.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 257.181,34 | 9.0 | 6363.0 | 1237.0 | 11.Jan.2048 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 256.730,03 | 9.0 | 6256.0 | 1205.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 254.781,02 | 9.0 | 5626.0 | 1270.0 | 12.Feb.2052 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 254.329,30 | 8.0 | 6197.0 | 1194.0 | 27.Apr.2051 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 250.317,46 | 8.0 | 6225.0 | 1010.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 249.509,16 | 8.0 | 6091.0 | 1297.0 | 15.Okt.2050 | 420.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 246.684,66 | 8.0 | 8060.0 | 396.0 | 14.Apr.2031 | 463.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 244.787,01 | 8.0 | 7993.0 | 232.0 | 02.Apr.2029 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 244.668,55 | 8.0 | 8060.0 | 1107.0 | 08.Jan.2046 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 244.523,10 | 8.0 | 6069.0 | 1380.0 | 31.Jan.2052 | 400.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 243.963,87 | 8.0 | 7355.0 | 1010.0 | 20.Mai2043 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 243.882,54 | 8.0 | 5947.0 | 1398.0 | 22.Apr.2060 | 450.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 242.064,69 | 8.0 | 8055.0 | 446.0 | 10.März2032 | 750.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 239.055,05 | 8.0 | 7942.0 | 394.0 | 21.Feb.2031 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 234.730,64 | 8.0 | 5819.0 | 1226.0 | 31.Jan.2050 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 231.980,79 | 8.0 | 7729.0 | 706.0 | 15.Sept.2035 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 223.629,04 | 7.0 | 5468.0 | 1427.0 | 15.Apr.2053 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 223.395,58 | 7.0 | 7859.0 | 538.0 | 20.Sept.2033 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 220.112,51 | 7.0 | 4760.0 | 1656.0 | 21.Sept.2071 | 325.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 219.265,97 | 7.0 | 7288.0 | 362.0 | 11.Aug.2030 | 250.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 218.553,17 | 7.0 | 6098.0 | 1123.0 | 15.Mai2049 | 520.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 218.369,68 | 7.0 | 7121.0 | 879.0 | 02.Juni2041 | 650.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 216.274,19 | 7.0 | 7176.0 | 401.0 | 13.Jan.2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 214.965,57 | 7.0 | 6084.0 | 1130.0 | 23.Jan.2046 | 460.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 214.639,27 | 7.0 | 4285.0 | 769.0 | 13.März2048 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 214.206,40 | 7.0 | 5265.0 | 1252.0 | 05.Mai2045 | 295.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 213.151,25 | 7.0 | 5290.0 | 1418.0 | 21.Jan.2055 | 375.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 207.767,90 | 7.0 | 8157.0 | 314.0 | 15.Mai2030 | 545.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 205.979,14 | 7.0 | 8152.0 | 287.0 | 23.Jan.2030 | 695.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 202.650,82 | 7.0 | 8048.0 | 218.0 | 19.Jan.2029 | 430.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 197.012,96 | 7.0 | 7866.0 | 682.0 | 10.Sept.2036 | 790.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.328,46 | 7.0 | 7643.0 | 728.0 | 16.Apr.2036 | 490.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 193.789,98 | 6.0 | 2267.0 | 0.0 | 04.Okt.2023 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.174,95 | 6.0 | 7718.0 | 646.0 | 10.Sept.2034 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 192.632,67 | 6.0 | 4779.0 | 1517.0 | 02.Feb.2061 | 345.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 192.224,99 | 6.0 | 4707.0 | 1392.0 | 24.Mai2061 | 377.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.748,61 | 6.0 | 6343.0 | 1201.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 188.230,87 | 6.0 | 9349.0 | 406.0 | 15.Aug.2031 | 830.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 186.532,78 | 6.0 | 2275.0 | 0.0 | 27.Nov.2026 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 185.581,42 | 6.0 | 6109.0 | 1264.0 | 21.Juni2047 | 386.0 |
| USD | USD CASH | Cash und/oder Derivate | 178.551,58 | 6.0 | 8240.0 | 0.0 | nan | 0.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 174.222,53 | 6.0 | 8507.0 | 559.0 | 25.Okt.2033 | 625.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 172.523,03 | 6.0 | 2316.0 | 0.0 | 26.Feb.2030 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 171.167,27 | 6.0 | 8387.0 | 316.0 | 13.Mai2030 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 170.903,39 | 6.0 | 4236.0 | 1587.0 | 28.Juli2121 | 323.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 169.587,84 | 6.0 | 8327.0 | 198.0 | 15.Nov.2028 | 540.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 169.444,55 | 6.0 | 8390.0 | 215.0 | 23.Jan.2029 | 650.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 167.932,78 | 6.0 | 8219.0 | 99.0 | 13.Okt.2027 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 167.225,02 | 6.0 | 8204.0 | 574.0 | 15.Nov.2033 | 560.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 166.392,91 | 6.0 | 8190.0 | 328.0 | 25.Mai2030 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.855,40 | 6.0 | 8223.0 | 123.0 | 11.Jan.2028 | 455.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 164.861,50 | 6.0 | 8102.0 | 323.0 | 21.Mai2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 164.790,54 | 5.0 | 8199.0 | 223.0 | 11.Feb.2029 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 164.372,02 | 5.0 | 6523.0 | 1029.0 | 12.Feb.2048 | 635.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 164.118,16 | 5.0 | 8198.0 | 95.0 | 10.Sept.2027 | 438.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 164.137,03 | 5.0 | 8183.0 | 138.0 | 27.Feb.2028 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.952,99 | 5.0 | 8117.0 | 646.0 | 15.Jan.2035 | 560.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 163.805,35 | 5.0 | 8004.0 | 496.0 | 13.Okt.2032 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 163.604,51 | 5.0 | 8124.0 | 217.0 | 29.Jan.2029 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 163.497,49 | 5.0 | 8112.0 | 618.0 | 29.Juli2034 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.473,21 | 5.0 | 8120.0 | 126.0 | 11.Jan.2028 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 163.029,50 | 5.0 | 8070.0 | 108.0 | 02.Nov.2027 | 263.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 162.778,72 | 5.0 | 8029.0 | 373.0 | 01.Dez.2030 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 162.681,20 | 5.0 | 7985.0 | 545.0 | 14.Mai2033 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 162.580,49 | 5.0 | 7938.0 | 389.0 | 22.März2031 | 475.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 162.333,73 | 5.0 | 8037.0 | 628.0 | 24.Jan.2035 | 645.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 161.840,95 | 5.0 | 8081.0 | 605.0 | 09.März2034 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 161.513,43 | 5.0 | 7985.0 | 625.0 | 02.Juli2034 | 520.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 161.170,03 | 5.0 | 7913.0 | 478.0 | 08.Mai2032 | 488.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 160.755,47 | 5.0 | 8026.0 | 847.0 | 09.Sept.2038 | 588.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 160.604,78 | 5.0 | 7965.0 | 693.0 | 23.Juli2035 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 160.244,08 | 5.0 | 7953.0 | 593.0 | 29.Jan.2034 | 525.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 160.176,44 | 5.0 | 7983.0 | 668.0 | 27.Feb.2035 | 538.0 |
| SRCSUK | SRC SUKUK LTD MTN RegS | Government Guaranteed | 159.907,82 | 5.0 | 7917.0 | 744.0 | 14.Juli2036 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.911,25 | 5.0 | 7921.0 | 525.0 | 11.Jan.2033 | 485.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 159.477,71 | 5.0 | 7905.0 | 579.0 | 28.Jan.2034 | 604.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 158.631,27 | 5.0 | 7746.0 | 961.0 | 03.Mai2042 | 600.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 156.978,09 | 5.0 | 7664.0 | 699.0 | 02.Okt.2035 | 488.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 156.379,56 | 5.0 | 2317.0 | 0.0 | 23.März2027 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 155.732,63 | 5.0 | 7674.0 | 325.0 | 16.Apr.2030 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 155.489,31 | 5.0 | 7707.0 | 1239.0 | 27.Jan.2051 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 154.365,68 | 5.0 | 6019.0 | 1512.0 | 15.Apr.2070 | 445.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 153.970,45 | 5.0 | 7652.0 | 307.0 | 14.Jan.2030 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 153.679,14 | 5.0 | 7653.0 | 731.0 | 21.Feb.2036 | 495.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 153.477,25 | 5.0 | 7509.0 | 1108.0 | 21.Mai2048 | 615.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.723,93 | 5.0 | 7500.0 | 481.0 | 31.März2032 | 355.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.640,70 | 5.0 | 7610.0 | 318.0 | 14.Feb.2030 | 285.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 152.462,62 | 5.0 | 7569.0 | 348.0 | 23.Juni2030 | 280.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 150.179,11 | 5.0 | 5967.0 | 1182.0 | 10.Feb.2048 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 149.077,01 | 5.0 | 7409.0 | 1221.0 | 11.Feb.2049 | 535.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 143.952,06 | 5.0 | 7169.0 | 487.0 | 03.Feb.2032 | 275.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 142.615,04 | 5.0 | 6958.0 | 997.0 | 24.Okt.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 142.022,73 | 5.0 | 7077.0 | 449.0 | 28.Juli2031 | 215.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 141.717,37 | 5.0 | 7025.0 | 1132.0 | 31.Juli2047 | 550.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 137.743,25 | 5.0 | 2296.0 | 0.0 | 29.Nov.2027 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 137.676,78 | 5.0 | 6819.0 | 1204.0 | 18.Juli2047 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 137.493,73 | 5.0 | 6814.0 | 1269.0 | 29.Jan.2054 | 538.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 136.296,15 | 5.0 | 6735.0 | 976.0 | 23.Jan.2045 | 638.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 133.743,36 | 4.0 | 6647.0 | 1277.0 | 14.Feb.2053 | 513.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 128.943,22 | 4.0 | 2344.0 | 0.0 | 23.März2032 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 125.600,38 | 4.0 | 4934.0 | 1395.0 | 17.Nov.2051 | 325.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 121.192,07 | 4.0 | 2265.0 | 0.0 | 27.Jan.2023 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 117.516,53 | 4.0 | 5813.0 | 1167.0 | 15.Jan.2047 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 115.242,29 | 4.0 | 5645.0 | 1318.0 | 30.Okt.2049 | 370.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 108.719,66 | 4.0 | 5365.0 | 1266.0 | 30.Juni2050 | 400.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.272,55 | 1.0 | 11011.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 14.235,82 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 9.813,34 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.462,22 | 0.0 | 9445.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 4.308,98 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.142,23 | 0.0 | 82.0 | 0.0 | 02.Okt.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.998,09 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.229,20 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.229,59 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0,02 | 0.0 | 8240.0 | 0.0 | 21.Sept.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -314,10 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -7.417,80 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -83.930,65 | -3.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -3.235.059,97 | -108.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -3.244.344,28 | -108.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
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