Below, a list of constituents for EMBC (iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)) is shown. In total, EMBC consists of 627 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 1.852.819,18 | 96.0 | 5443.0 | 626.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.588.015,67 | 83.0 | 6391.0 | 244.0 | 09.Juli2030 | 75.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.214.801,20 | 63.0 | 8627.0 | 221.0 | 20.März2027 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.185.969,43 | 62.0 | 8193.0 | 1307.0 | 18.Juni2050 | 510.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.169.754,67 | 61.0 | 4615.0 | 537.0 | 31.Juli2035 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.151.772,65 | 60.0 | 5813.0 | 539.0 | 09.Jan.2038 | 500.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 958.895,65 | 50.0 | 8492.0 | 1319.0 | 23.Apr.2048 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 904.722,69 | 47.0 | 8149.0 | 1353.0 | 14.März2049 | 482.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 896.843,04 | 47.0 | 8340.0 | 1383.0 | 18.März2054 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 887.665,08 | 46.0 | 6156.0 | 594.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 884.608,49 | 46.0 | 5062.0 | 656.0 | 09.Juli2041 | 350.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 810.997,35 | 42.0 | 7568.0 | 1331.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 806.940,21 | 42.0 | 8648.0 | 752.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 798.014,62 | 42.0 | 7914.0 | 633.0 | 23.Sept.2032 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 757.734,21 | 39.0 | 8736.0 | 147.0 | 15.Juni2026 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 752.328,23 | 39.0 | 7598.0 | 548.0 | 23.Jan.2031 | 278.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 746.598,68 | 39.0 | 9132.0 | 1150.0 | 17.Jan.2048 | 675.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 746.554,23 | 39.0 | 8462.0 | 825.0 | 26.März2036 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 732.679,03 | 38.0 | 7651.0 | 250.0 | 03.Juli2029 | 500.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 729.808,18 | 38.0 | 10213.0 | 1060.0 | 28.Juli2045 | 788.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 722.971,76 | 38.0 | 10657.0 | 630.0 | 21.Nov.2033 | 875.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 712.436,77 | 37.0 | 9105.0 | 694.0 | 28.Okt.2034 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 696.729,25 | 36.0 | 8386.0 | 1370.0 | 04.Apr.2053 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 696.682,14 | 36.0 | 8646.0 | 389.0 | 14.März2029 | 400.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 694.302,05 | 36.0 | 5863.0 | 263.0 | 31.Juli2030 | 690.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 692.563,20 | 36.0 | 8604.0 | 702.0 | 04.Okt.2033 | 488.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 691.677,75 | 36.0 | 7651.0 | 1419.0 | 16.Apr.2050 | 440.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 681.388,10 | 35.0 | 8464.0 | 1321.0 | 18.Nov.2050 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 680.695,92 | 35.0 | 6739.0 | 1135.0 | 30.Sept.2049 | 575.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 677.770,41 | 35.0 | 8864.0 | 12.0 | nan | 0.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 675.199,84 | 35.0 | 8891.0 | 1152.0 | 08.März2047 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 667.835,24 | 35.0 | 7946.0 | 483.0 | 12.Juni2030 | 388.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 652.486,41 | 34.0 | 6026.0 | 1062.0 | 15.Juni2045 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 642.112,36 | 33.0 | 9015.0 | 402.0 | 01.Aug.2029 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 633.750,19 | 33.0 | 7888.0 | 1445.0 | 20.Apr.2055 | 497.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 633.491,17 | 33.0 | 8882.0 | 283.0 | 17.Jan.2028 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 620.026,77 | 32.0 | 7720.0 | 1394.0 | 21.Apr.2050 | 455.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 612.677,46 | 32.0 | 7754.0 | 489.0 | 16.Feb.2032 | 670.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 609.478,15 | 32.0 | 8182.0 | 758.0 | 24.März2035 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 606.471,64 | 32.0 | 7327.0 | 1282.0 | 26.Okt.2046 | 450.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 605.207,09 | 32.0 | 8634.0 | 232.0 | 04.Mai2027 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 600.349,65 | 31.0 | 6683.0 | 904.0 | 23.Jan.2050 | 769.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 599.869,16 | 31.0 | 9973.0 | 965.0 | 29.März2041 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 580.856,47 | 30.0 | 8658.0 | 679.0 | 30.Jan.2034 | 638.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 579.013,45 | 30.0 | 8248.0 | 481.0 | 21.Apr.2030 | 350.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 575.442,84 | 30.0 | 8534.0 | 715.0 | 26.Jan.2036 | 670.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 568.479,78 | 30.0 | 8810.0 | 364.0 | 30.Jan.2029 | 588.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 567.591,21 | 30.0 | 8608.0 | 448.0 | 23.Jan.2031 | 438.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 567.450,82 | 30.0 | 7064.0 | 618.0 | 22.Sept.2031 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 566.265,51 | 29.0 | 9226.0 | 610.0 | 17.Jan.2033 | 713.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 560.975,00 | 29.0 | 9176.0 | 504.0 | 25.Jan.2031 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 560.568,26 | 29.0 | 8314.0 | 290.0 | 09.Mai2028 | 825.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 560.320,73 | 29.0 | 9073.0 | 306.0 | 22.Mai2028 | 613.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 559.338,82 | 29.0 | 8717.0 | 660.0 | 22.Mai2033 | 538.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 557.783,82 | 29.0 | 8437.0 | 358.0 | 01.März2029 | 760.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 554.182,93 | 29.0 | 8497.0 | 272.0 | 11.Okt.2027 | 313.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 552.892,53 | 29.0 | 9129.0 | 615.0 | 22.Sept.2032 | 625.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 551.412,05 | 29.0 | 8680.0 | 279.0 | 13.Jan.2028 | 463.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 550.545,00 | 29.0 | 9114.0 | 339.0 | 12.Okt.2028 | 700.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 546.052,57 | 28.0 | 10673.0 | 415.0 | 02.Feb.2030 | 950.0 |
| SGCAZE | SOUTHERN GAS CORRIDOR CJSC RegS | Government Guaranteed | 545.731,39 | 28.0 | 9004.0 | 127.0 | 24.März2026 | 688.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 542.707,44 | 28.0 | 8311.0 | 353.0 | 12.Okt.2028 | 430.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 542.445,70 | 28.0 | 8810.0 | 706.0 | 12.Juni2034 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 541.076,18 | 28.0 | 8267.0 | 425.0 | 30.Sept.2029 | 485.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 538.757,44 | 28.0 | 8780.0 | 199.0 | 31.Jan.2027 | 750.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 538.730,37 | 28.0 | 7950.0 | 393.0 | 26.Nov.2029 | 800.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 538.446,69 | 28.0 | 9195.0 | 1220.0 | 13.Nov.2054 | 730.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 535.864,58 | 28.0 | 8735.0 | 395.0 | 16.Juni2029 | 525.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 534.697,75 | 28.0 | 8831.0 | 300.0 | 14.März2028 | 513.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 534.513,22 | 28.0 | 8816.0 | 213.0 | 08.März2027 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 532.554,88 | 28.0 | 9644.0 | 742.0 | 23.Okt.2034 | 638.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 530.453,53 | 28.0 | 8813.0 | 314.0 | 23.Apr.2028 | 450.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 528.619,29 | 28.0 | 8678.0 | 146.0 | 02.Juni2026 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 526.738,92 | 27.0 | 7175.0 | 764.0 | 15.Jan.2034 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 526.587,23 | 27.0 | 6842.0 | 831.0 | 31.Jan.2047 | 850.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 520.363,36 | 27.0 | 8556.0 | 368.0 | 22.Feb.2029 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 519.053,19 | 27.0 | 8478.0 | 1347.0 | 16.Jan.2054 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 517.977,07 | 27.0 | 7031.0 | 825.0 | 29.Mai2050 | 888.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 515.745,43 | 27.0 | 8587.0 | 1207.0 | 13.Mai2054 | 713.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 501.503,35 | 26.0 | 9046.0 | 637.0 | 03.Apr.2034 | 655.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 498.122,52 | 26.0 | 7314.0 | 1139.0 | 21.Feb.2047 | 563.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 496.483,63 | 26.0 | 7285.0 | 802.0 | 08.Mai2048 | 938.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 494.848,23 | 26.0 | 7972.0 | 264.0 | 05.Dez.2027 | 688.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 493.333,96 | 26.0 | 9680.0 | 1143.0 | 21.Juli2045 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 492.180,68 | 26.0 | 8762.0 | 1057.0 | 27.Jan.2045 | 685.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 489.725,64 | 25.0 | 8076.0 | 464.0 | 03.Dez.2029 | 213.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 484.807,88 | 25.0 | 6789.0 | 1120.0 | 27.Jan.2045 | 500.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 483.693,31 | 25.0 | 6304.0 | 1220.0 | 14.Jan.2050 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 481.719,14 | 25.0 | 8547.0 | 462.0 | 22.Juni2030 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 479.797,41 | 25.0 | 8690.0 | 133.0 | 06.Apr.2026 | 325.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 472.616,76 | 25.0 | 4535.0 | 665.0 | 01.Feb.2034 | 175.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 472.494,04 | 25.0 | 8405.0 | 391.0 | 30.Mai2029 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 471.900,23 | 25.0 | 8594.0 | 1348.0 | 08.Aug.2054 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 466.804,52 | 24.0 | 8339.0 | 724.0 | 14.Feb.2035 | 640.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 466.658,91 | 24.0 | 8809.0 | 200.0 | 25.Jan.2027 | 595.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 466.375,05 | 24.0 | 6566.0 | 1186.0 | 12.Juli2041 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 466.026,29 | 24.0 | 10120.0 | 488.0 | 14.Jan.2031 | 775.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 464.914,90 | 24.0 | 9076.0 | 287.0 | 17.Feb.2028 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 457.570,31 | 24.0 | 9869.0 | 268.0 | 15.Jan.2028 | 988.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 457.334,87 | 24.0 | 11066.0 | 433.0 | 15.Juni2030 | 975.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 456.627,43 | 24.0 | 9867.0 | 439.0 | 13.Juli2030 | 913.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 455.253,36 | 24.0 | 7518.0 | 596.0 | 12.Juli2031 | 225.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 453.544,23 | 24.0 | 8948.0 | 333.0 | 15.Aug.2033 | 535.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 452.466,01 | 24.0 | 8866.0 | 475.0 | 15.Juni2030 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 451.872,45 | 24.0 | 8096.0 | 450.0 | 30.Jan.2030 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 451.827,35 | 24.0 | 8854.0 | 722.0 | 09.Juli2034 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 450.662,22 | 23.0 | 8935.0 | 216.0 | 25.März2027 | 600.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 450.317,88 | 23.0 | 8808.0 | 1310.0 | 09.Juli2054 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 449.541,74 | 23.0 | 8851.0 | 287.0 | 18.Jan.2028 | 475.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 449.284,39 | 23.0 | 8977.0 | 1062.0 | 14.Nov.2053 | 875.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 448.872,27 | 23.0 | 7390.0 | 620.0 | 28.Sept.2033 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 448.757,86 | 23.0 | 7429.0 | 1295.0 | 04.Okt.2047 | 463.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 447.961,30 | 23.0 | 8775.0 | 149.0 | 22.Juni2026 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 445.761,07 | 23.0 | 7296.0 | 501.0 | 16.Feb.2031 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 444.513,64 | 23.0 | 7228.0 | 932.0 | 18.Jan.2041 | 613.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 435.310,96 | 23.0 | 4464.0 | 706.0 | 01.Feb.2035 | 175.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 435.123,21 | 23.0 | 8661.0 | 683.0 | 20.Okt.2033 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 433.462,34 | 23.0 | 9123.0 | 632.0 | 16.Nov.2032 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 433.057,94 | 23.0 | 8534.0 | 631.0 | 22.Feb.2033 | 600.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 432.965,69 | 23.0 | 4190.0 | 710.0 | 31.Juli2040 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 432.570,09 | 23.0 | 8626.0 | 228.0 | 20.Apr.2027 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 428.393,60 | 22.0 | 8502.0 | 305.0 | 04.März2028 | 363.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 425.032,01 | 22.0 | 8360.0 | 287.0 | 21.Feb.2028 | 659.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 424.783,26 | 22.0 | 6031.0 | 1505.0 | 30.Sept.2049 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 424.025,13 | 22.0 | 7042.0 | 562.0 | 15.Apr.2031 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 422.193,84 | 22.0 | 9349.0 | 1041.0 | 30.Apr.2044 | 745.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 420.696,19 | 22.0 | 8636.0 | 401.0 | 16.Feb.2031 | 975.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 418.022,98 | 22.0 | 6404.0 | 693.0 | 29.Sept.2032 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 416.741,81 | 22.0 | 7462.0 | 1072.0 | 20.Jan.2040 | 395.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 414.419,40 | 22.0 | 7527.0 | 559.0 | 21.Okt.2030 | 120.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 410.471,77 | 21.0 | 8937.0 | 112.0 | 29.Jan.2026 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 409.906,35 | 21.0 | 6822.0 | 1110.0 | 11.Mai2047 | 575.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 407.866,28 | 21.0 | 7927.0 | 576.0 | 15.Juni2033 | 613.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 405.347,99 | 21.0 | 6134.0 | 1513.0 | 12.Juli2051 | 330.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 404.606,43 | 21.0 | 7695.0 | 538.0 | 29.Mai2032 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 404.309,89 | 21.0 | 8892.0 | 516.0 | 18.März2031 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 403.724,85 | 21.0 | 8964.0 | 731.0 | 14.Nov.2035 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 403.403,77 | 21.0 | 8769.0 | 646.0 | 02.Feb.2034 | 750.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 399.331,53 | 21.0 | 6045.0 | 1383.0 | 30.Jan.2050 | 370.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 398.135,77 | 21.0 | 4867.0 | 1360.0 | 23.Juli2060 | 387.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 396.778,41 | 21.0 | 8770.0 | 178.0 | 09.Okt.2026 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 396.163,99 | 21.0 | 9868.0 | 610.0 | 28.Okt.2032 | 738.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 395.768,32 | 21.0 | 8772.0 | 182.0 | 27.Okt.2027 | 438.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 393.825,40 | 21.0 | 9586.0 | 345.0 | 14.Jan.2029 | 851.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 391.169,34 | 20.0 | 8658.0 | 395.0 | 16.Apr.2029 | 438.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 390.789,21 | 20.0 | 10044.0 | 648.0 | 20.Jan.2034 | 825.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 390.503,49 | 20.0 | 7662.0 | 1020.0 | 17.Feb.2045 | 663.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 389.335,56 | 20.0 | 6135.0 | 938.0 | 21.Sept.2047 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 387.988,16 | 20.0 | 8370.0 | 462.0 | 21.Jan.2031 | 875.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 386.326,29 | 20.0 | 9336.0 | 1164.0 | 17.Jan.2053 | 763.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 385.850,13 | 20.0 | 7692.0 | 300.0 | 30.Juni2033 | 575.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 385.083,89 | 20.0 | 7841.0 | 993.0 | 07.Jan.2041 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 384.671,38 | 20.0 | 9422.0 | 1205.0 | 25.Jan.2051 | 700.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 383.800,84 | 20.0 | 8116.0 | 1115.0 | 20.Apr.2052 | 730.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 383.432,32 | 20.0 | 8264.0 | 1149.0 | 05.Juni2049 | 640.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 382.117,86 | 20.0 | 8410.0 | 296.0 | 06.Feb.2028 | 324.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 380.890,95 | 20.0 | 7435.0 | 949.0 | 14.Jan.2041 | 600.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 380.628,61 | 20.0 | 7571.0 | 530.0 | 05.Aug.2030 | 163.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 378.914,99 | 20.0 | 6211.0 | 1374.0 | 06.Juli2046 | 320.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 376.661,46 | 20.0 | 8794.0 | 383.0 | 18.März2029 | 463.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereigns | 376.480,66 | 20.0 | 9198.0 | 118.0 | 28.Feb.2026 | 1088.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 376.374,03 | 20.0 | 6772.0 | 1115.0 | 27.Sept.2047 | 565.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 376.304,20 | 20.0 | 8547.0 | 771.0 | 17.März2036 | 688.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 376.206,81 | 20.0 | 8149.0 | 346.0 | 31.Jan.2029 | 795.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 375.188,94 | 20.0 | 9322.0 | 721.0 | 18.Apr.2035 | 775.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 374.893,69 | 20.0 | 6078.0 | 914.0 | 16.Feb.2061 | 750.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 374.679,17 | 20.0 | 5558.0 | 980.0 | 19.Juni2047 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 374.317,06 | 19.0 | 9270.0 | 1266.0 | 25.Sept.2052 | 675.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 373.572,59 | 19.0 | 7955.0 | 477.0 | 22.Mai2032 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 373.446,96 | 19.0 | 9194.0 | 491.0 | 01.März2031 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 373.117,27 | 19.0 | 9176.0 | 778.0 | 01.März2038 | 800.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 372.876,15 | 19.0 | 7385.0 | 492.0 | 08.Apr.2031 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 371.958,21 | 19.0 | 9258.0 | 376.0 | 26.Apr.2029 | 763.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 371.500,08 | 19.0 | 9138.0 | 206.0 | 24.Feb.2027 | 725.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 371.252,27 | 19.0 | 9059.0 | 314.0 | 29.Juni2028 | 650.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 371.178,46 | 19.0 | 9167.0 | 665.0 | 08.Sept.2033 | 650.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 370.766,29 | 19.0 | 9092.0 | 780.0 | 26.Jan.2036 | 644.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 370.580,58 | 19.0 | 9181.0 | 670.0 | 26.Sept.2033 | 650.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 370.221,36 | 19.0 | 9048.0 | 278.0 | 06.Feb.2028 | 825.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 369.855,98 | 19.0 | 8131.0 | 1514.0 | 10.Sept.2060 | 525.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 369.345,35 | 19.0 | 9206.0 | 349.0 | 31.Okt.2028 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 369.217,05 | 19.0 | 5863.0 | 1340.0 | 14.Feb.2051 | 400.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 369.025,77 | 19.0 | 9109.0 | 1062.0 | 12.März2045 | 716.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 368.149,92 | 19.0 | 6018.0 | 1749.0 | 28.Apr.2061 | 340.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 368.061,11 | 19.0 | 8954.0 | 266.0 | 04.Dez.2027 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 367.876,78 | 19.0 | 9164.0 | 266.0 | 28.Okt.2027 | 675.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 367.530,74 | 19.0 | 9026.0 | 645.0 | 18.Jan.2033 | 550.0 |
| OILGAS | BAPCO ENERGIES BSCC RegS | Gehalten, keine Gewährleistung | 366.626,69 | 19.0 | 9123.0 | 262.0 | 25.Okt.2027 | 750.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 366.343,25 | 19.0 | 8928.0 | 349.0 | 13.Jan.2029 | 750.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 365.224,25 | 19.0 | 9084.0 | 492.0 | 18.Okt.2030 | 625.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 364.686,30 | 19.0 | 9021.0 | 408.0 | 20.Sept.2029 | 675.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 364.486,12 | 19.0 | 9079.0 | 223.0 | 28.Apr.2028 | 675.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 364.262,23 | 19.0 | 8381.0 | 892.0 | 05.März2037 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 364.268,38 | 19.0 | 9101.0 | 680.0 | 15.Mai2034 | 763.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 362.868,94 | 19.0 | 9069.0 | 261.0 | 16.Nov.2027 | 550.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 361.764,90 | 19.0 | 8942.0 | 295.0 | 08.März2028 | 595.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 361.046,46 | 19.0 | 8774.0 | 734.0 | 13.Juni2036 | 660.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 360.819,12 | 19.0 | 6010.0 | 1141.0 | 15.Mai2049 | 520.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 360.200,28 | 19.0 | 8944.0 | 131.0 | 07.Apr.2026 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 359.685,21 | 19.0 | 8780.0 | 565.0 | 22.Jan.2032 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 359.304,98 | 19.0 | 7025.0 | 755.0 | 23.Feb.2038 | 770.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 359.070,06 | 19.0 | 8801.0 | 321.0 | 19.Juli2028 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 358.968,93 | 19.0 | 8588.0 | 212.0 | 13.März2027 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 358.221,31 | 19.0 | 8825.0 | 113.0 | 26.Jan.2026 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 358.184,01 | 19.0 | 8800.0 | 732.0 | 09.Feb.2035 | 635.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 358.100,26 | 19.0 | 8799.0 | 325.0 | 10.Aug.2028 | 635.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 357.755,41 | 19.0 | 8805.0 | 367.0 | 22.Jan.2029 | 485.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 357.434,37 | 19.0 | 8724.0 | 740.0 | 30.Juli2034 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 357.025,75 | 19.0 | 8889.0 | 347.0 | 24.Okt.2028 | 613.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 356.376,20 | 19.0 | 8690.0 | 731.0 | 30.Jan.2037 | 825.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 356.129,96 | 19.0 | 8701.0 | 568.0 | 30.Jan.2033 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 355.465,65 | 19.0 | 8765.0 | 109.0 | 28.Jan.2026 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 355.382,58 | 19.0 | 8736.0 | 685.0 | 17.Juli2033 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 354.245,87 | 18.0 | 8714.0 | 446.0 | 16.Jan.2030 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 353.660,29 | 18.0 | 8691.0 | 716.0 | 16.Jan.2034 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 353.443,48 | 18.0 | 7788.0 | 1250.0 | 18.März2045 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 353.177,79 | 18.0 | 8644.0 | 397.0 | 22.Mai2029 | 427.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 352.784,38 | 18.0 | 8614.0 | 720.0 | 16.Juni2034 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 352.085,62 | 18.0 | 8658.0 | 688.0 | 18.Juli2033 | 488.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 351.644,52 | 18.0 | 8662.0 | 146.0 | 02.Juni2026 | 315.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 350.601,99 | 18.0 | 8650.0 | 161.0 | 04.Aug.2026 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 349.731,01 | 18.0 | 8702.0 | 134.0 | 14.Apr.2026 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 348.682,87 | 18.0 | 8462.0 | 696.0 | 25.Mai2034 | 600.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 347.943,82 | 18.0 | 8146.0 | 1217.0 | 14.Okt.2044 | 488.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 347.861,93 | 18.0 | 8602.0 | 697.0 | 15.März2034 | 613.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 347.653,14 | 18.0 | 8666.0 | 361.0 | 19.Okt.2028 | 350.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 347.660,66 | 18.0 | 9318.0 | 807.0 | 20.Jan.2037 | 713.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 347.335,80 | 18.0 | 8488.0 | 681.0 | 22.Mai2033 | 451.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 347.258,29 | 18.0 | 8647.0 | 473.0 | 17.Apr.2030 | 450.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 347.014,71 | 18.0 | 7645.0 | 584.0 | 01.Sept.2032 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 346.939,42 | 18.0 | 8511.0 | 824.0 | 05.Jan.2036 | 495.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 346.350,39 | 18.0 | 8606.0 | 221.0 | 30.März2027 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 345.116,25 | 18.0 | 8448.0 | 500.0 | 15.Jan.2031 | 595.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 344.928,27 | 18.0 | 8606.0 | 185.0 | 26.Okt.2026 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 344.762,24 | 18.0 | 5711.0 | 1208.0 | 16.Apr.2050 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 344.664,13 | 18.0 | 4393.0 | 741.0 | 01.Feb.2036 | 175.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 344.327,56 | 18.0 | 7576.0 | 1137.0 | 07.März2042 | 434.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 344.140,25 | 18.0 | 8332.0 | 265.0 | 28.Nov.2027 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 344.092,84 | 18.0 | 7485.0 | 495.0 | 28.Jan.2031 | 595.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 343.379,10 | 18.0 | 8538.0 | 110.0 | 08.Jan.2026 | 145.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 342.837,21 | 18.0 | 8456.0 | 375.0 | 14.Jan.2029 | 375.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 342.677,84 | 18.0 | 7914.0 | 426.0 | 23.Feb.2030 | 714.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 342.047,18 | 18.0 | 8506.0 | 806.0 | 09.Apr.2035 | 471.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 342.054,51 | 18.0 | 8523.0 | 396.0 | 22.Apr.2029 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 341.921,64 | 18.0 | 8437.0 | 359.0 | 24.März2029 | 838.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 341.220,42 | 18.0 | 8514.0 | 813.0 | 07.Mai2036 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 340.939,94 | 18.0 | 8415.0 | 808.0 | 18.Sept.2037 | 738.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 340.327,29 | 18.0 | 8484.0 | 467.0 | 28.Apr.2031 | 495.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 340.128,00 | 18.0 | 5669.0 | 0.0 | 28.März2030 | 755.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 340.116,81 | 18.0 | 7064.0 | 1177.0 | 02.Feb.2042 | 370.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 339.779,26 | 18.0 | 8473.0 | 227.0 | 25.Apr.2027 | 388.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 339.537,50 | 18.0 | 8459.0 | 481.0 | 16.Apr.2030 | 375.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 339.365,37 | 18.0 | 8296.0 | 464.0 | 07.Juli2030 | 585.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 337.086,92 | 18.0 | 8348.0 | 298.0 | 01.Feb.2028 | 300.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 336.659,40 | 18.0 | 8350.0 | 558.0 | 30.Sept.2031 | 563.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 336.247,31 | 18.0 | 7086.0 | 807.0 | 26.Nov.2049 | 913.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 335.544,24 | 17.0 | 5540.0 | 1283.0 | 01.Apr.2056 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 335.434,90 | 17.0 | 8379.0 | 188.0 | 26.Okt.2026 | 125.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 335.397,90 | 17.0 | 8344.0 | 591.0 | 20.Apr.2032 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 335.339,04 | 17.0 | 8315.0 | 260.0 | 30.Sept.2027 | 580.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 331.770,58 | 17.0 | 10828.0 | 856.0 | 17.Jan.2038 | 775.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 330.886,08 | 17.0 | 8202.0 | 381.0 | 15.März2029 | 450.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 330.190,38 | 17.0 | 8066.0 | 1271.0 | 02.Juni2046 | 463.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 330.041,67 | 17.0 | 8247.0 | 452.0 | 12.Nov.2029 | 295.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 330.045,21 | 17.0 | 8094.0 | 1300.0 | 16.Jan.2050 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 329.993,64 | 17.0 | 8167.0 | 621.0 | 16.Sept.2032 | 545.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 327.492,87 | 17.0 | 8163.0 | 488.0 | 16.Apr.2030 | 313.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 327.063,19 | 17.0 | 8177.0 | 407.0 | 18.Mai2029 | 388.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 326.980,15 | 17.0 | 5406.0 | 1504.0 | 21.Sept.2051 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 325.943,52 | 17.0 | 8127.0 | 1242.0 | 04.Mai2053 | 634.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 324.728,25 | 17.0 | 8049.0 | 1037.0 | 10.Okt.2047 | 738.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 323.632,49 | 17.0 | 8077.0 | 451.0 | 29.Okt.2029 | 297.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 323.562,70 | 17.0 | 8086.0 | 497.0 | 13.Mai2030 | 270.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 323.362,41 | 17.0 | 9057.0 | 489.0 | 03.Feb.2031 | 705.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 323.291,66 | 17.0 | 8082.0 | 721.0 | 18.Mai2034 | 563.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 323.068,70 | 17.0 | 7825.0 | 1145.0 | 01.Juni2050 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 322.014,41 | 17.0 | 7872.0 | 531.0 | 16.Feb.2032 | 788.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 321.969,51 | 17.0 | 8570.0 | 761.0 | 08.Feb.2035 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 321.379,62 | 17.0 | 8005.0 | 448.0 | 30.Sept.2029 | 250.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 321.330,42 | 17.0 | 7958.0 | 337.0 | 28.Sept.2028 | 613.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 321.305,12 | 17.0 | 7966.0 | 335.0 | 02.Juni2028 | 163.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 320.765,51 | 17.0 | 8381.0 | 216.0 | 27.Feb.2027 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 320.116,45 | 17.0 | 7919.0 | 1153.0 | 28.März2054 | 685.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 317.420,91 | 17.0 | 7904.0 | 1599.0 | 21.Apr.2060 | 480.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 316.926,27 | 17.0 | 7850.0 | 531.0 | 14.Apr.2032 | 875.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 316.913,97 | 17.0 | 6300.0 | 1070.0 | 16.Apr.2043 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 316.697,14 | 16.0 | 6956.0 | 1141.0 | 08.März2044 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 313.863,05 | 16.0 | 7808.0 | 1314.0 | 17.Apr.2049 | 500.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 313.766,51 | 16.0 | 7771.0 | 553.0 | 08.Jan.2031 | 230.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 312.296,07 | 16.0 | 6621.0 | 874.0 | 28.Nov.2047 | 763.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 311.784,00 | 16.0 | 7702.0 | 754.0 | 31.Jan.2034 | 350.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 310.706,01 | 16.0 | 7554.0 | 534.0 | 15.Jan.2032 | 705.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 310.496,89 | 16.0 | 10075.0 | 576.0 | 19.Jan.2033 | 938.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 310.082,31 | 16.0 | 7086.0 | 1198.0 | 15.Juni2048 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 308.582,91 | 16.0 | 9392.0 | 798.0 | 14.März2037 | 655.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 308.191,18 | 16.0 | 8653.0 | 202.0 | 31.Jan.2027 | 575.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 307.490,57 | 16.0 | 7418.0 | 560.0 | 23.Mai2033 | 625.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 306.252,49 | 16.0 | 7593.0 | 1238.0 | 30.März2050 | 540.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 306.076,36 | 16.0 | 10447.0 | 735.0 | 21.März2036 | 763.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 306.016,35 | 16.0 | 7130.0 | 1142.0 | 01.März2041 | 370.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 305.507,38 | 16.0 | 7548.0 | 462.0 | 23.Jan.2030 | 316.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 303.841,48 | 16.0 | 7527.0 | 557.0 | 13.Jan.2031 | 225.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 303.449,65 | 16.0 | 6630.0 | 1025.0 | 26.Feb.2044 | 563.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 302.203,14 | 16.0 | 7468.0 | 1062.0 | 19.Sept.2044 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 302.169,18 | 16.0 | 7485.0 | 633.0 | 27.Jan.2032 | 255.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 298.915,56 | 16.0 | 8528.0 | 147.0 | 15.Jan.2028 | 580.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 298.062,26 | 16.0 | 7382.0 | 551.0 | 14.Feb.2031 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 297.960,40 | 16.0 | 7363.0 | 622.0 | 30.Sept.2033 | 730.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 297.080,55 | 15.0 | 7347.0 | 466.0 | 30.Jan.2030 | 300.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 297.008,34 | 15.0 | 8426.0 | 262.0 | 16.Sept.2027 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 296.740,19 | 15.0 | 7305.0 | 574.0 | 24.Mai2031 | 266.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 296.327,81 | 15.0 | 4825.0 | 1729.0 | 01.Dez.2060 | 278.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 293.050,39 | 15.0 | 7213.0 | 686.0 | 15.Dez.2032 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 292.028,08 | 15.0 | 7263.0 | 1357.0 | 11.Okt.2047 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 291.110,04 | 15.0 | 9511.0 | 567.0 | 15.Jan.2032 | 638.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 291.008,73 | 15.0 | 7206.0 | 747.0 | 27.Juli2033 | 255.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 289.988,49 | 15.0 | 7186.0 | 601.0 | 10.Juni2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 289.049,75 | 15.0 | 7144.0 | 752.0 | 12.Feb.2034 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 288.453,28 | 15.0 | 6152.0 | 982.0 | 28.Jan.2060 | 695.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 288.054,20 | 15.0 | 7529.0 | 1008.0 | 21.Jan.2041 | 530.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 285.654,38 | 15.0 | 5713.0 | 0.0 | 03.Nov.2025 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 285.582,41 | 15.0 | 6249.0 | 1439.0 | 25.Jan.2050 | 350.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 284.868,27 | 15.0 | 10235.0 | 847.0 | 15.März2039 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 284.275,71 | 15.0 | 6942.0 | 847.0 | 01.März2049 | 870.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 283.796,13 | 15.0 | 8486.0 | 1090.0 | 20.Mai2043 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 283.724,18 | 15.0 | 9267.0 | 1184.0 | 08.Jan.2046 | 595.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 283.484,29 | 15.0 | 6909.0 | 622.0 | 23.Jan.2034 | 630.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 281.225,62 | 15.0 | 5624.0 | 0.0 | 11.Mai2027 | 620.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 279.467,04 | 15.0 | 9245.0 | 361.0 | 17.Apr.2030 | 925.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 277.726,91 | 14.0 | 6914.0 | 1554.0 | 22.Apr.2060 | 450.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 276.583,90 | 14.0 | 8498.0 | 1099.0 | 11.Aug.2044 | 610.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 275.855,95 | 14.0 | 9494.0 | 653.0 | 14.Feb.2034 | 800.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 275.825,15 | 14.0 | 4929.0 | 894.0 | 01.Feb.2035 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 275.583,20 | 14.0 | 8423.0 | 951.0 | 11.Jan.2040 | 605.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 273.819,77 | 14.0 | 6825.0 | 636.0 | 22.Apr.2032 | 325.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 272.667,07 | 14.0 | 9089.0 | 1003.0 | 21.Nov.2054 | 965.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 272.305,38 | 14.0 | 9046.0 | 639.0 | 25.Okt.2032 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 271.262,80 | 14.0 | 8146.0 | 1061.0 | 22.Jan.2044 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 269.421,90 | 14.0 | 8849.0 | 287.0 | 09.Feb.2028 | 540.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 269.318,41 | 14.0 | 8964.0 | 391.0 | 08.Mai2029 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 269.024,42 | 14.0 | 8744.0 | 270.0 | 25.Nov.2027 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 268.531,35 | 14.0 | 8775.0 | 158.0 | 04.Aug.2026 | 688.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 267.177,25 | 14.0 | 6510.0 | 864.0 | 21.Feb.2048 | 790.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 263.978,05 | 14.0 | 7475.0 | 635.0 | 28.Jan.2032 | 248.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 263.770,81 | 14.0 | 8636.0 | 1092.0 | 17.Jan.2042 | 525.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 263.146,21 | 14.0 | 8770.0 | 144.0 | 16.Mai2026 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 262.159,86 | 14.0 | 8625.0 | 247.0 | 18.Juli2027 | 385.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 261.446,98 | 14.0 | 6092.0 | 1456.0 | 10.März2051 | 355.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 261.012,21 | 14.0 | 8684.0 | 138.0 | 27.Apr.2026 | 318.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 260.641,16 | 14.0 | 6920.0 | 1452.0 | 16.Apr.2050 | 388.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 260.553,29 | 14.0 | 8583.0 | 294.0 | 01.Feb.2028 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 258.877,38 | 13.0 | 8474.0 | 1199.0 | 15.Jan.2045 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 257.676,78 | 13.0 | 8496.0 | 659.0 | 20.Sept.2033 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 257.025,95 | 13.0 | 6417.0 | 1190.0 | 07.Mai2041 | 310.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 254.381,50 | 13.0 | 8337.0 | 286.0 | 28.Feb.2028 | 725.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 254.364,53 | 13.0 | 6780.0 | 206.0 | 09.Juli2029 | 100.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 254.122,30 | 13.0 | 7116.0 | 698.0 | 15.Juni2035 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 250.178,24 | 13.0 | 9859.0 | 356.0 | 14.März2029 | 938.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 249.780,73 | 13.0 | 9843.0 | 846.0 | 17.Feb.2037 | 663.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 247.906,66 | 13.0 | 6169.0 | 1541.0 | 15.Apr.2053 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 247.761,71 | 13.0 | 7462.0 | 626.0 | 27.März2032 | 363.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 246.836,38 | 13.0 | 6020.0 | 1339.0 | 15.Dez.2050 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 245.126,88 | 13.0 | 5359.0 | 1718.0 | 22.Jan.2061 | 310.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 243.066,66 | 13.0 | 3490.0 | 809.0 | 01.Feb.2034 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 241.301,43 | 13.0 | 6023.0 | 1377.0 | 05.Mai2045 | 295.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 239.982,89 | 12.0 | 5647.0 | 0.0 | 18.Juli2026 | 683.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 238.045,31 | 12.0 | 5948.0 | 1173.0 | 15.Mai2047 | 450.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 237.994,79 | 12.0 | 4739.0 | 2477.0 | 31.Dez.2053 | 50.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 236.599,82 | 12.0 | 6630.0 | 1183.0 | 23.Jan.2046 | 460.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 234.779,11 | 12.0 | 7678.0 | 1375.0 | 18.Jan.2053 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 233.962,01 | 12.0 | 9181.0 | 753.0 | 12.Feb.2036 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 233.725,07 | 12.0 | 7730.0 | 584.0 | 12.Sept.2031 | 375.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 231.088,41 | 12.0 | 5602.0 | 374.0 | 01.Feb.2029 | 175.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 230.872,71 | 12.0 | 5669.0 | 1409.0 | 10.Dez.2045 | 265.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 230.814,57 | 12.0 | 11181.0 | 393.0 | 15.Jan.2030 | 1188.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 230.711,30 | 12.0 | 8046.0 | 419.0 | 23.Jan.2030 | 684.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 228.851,69 | 12.0 | 9072.0 | 683.0 | 21.Sept.2033 | 588.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 228.523,50 | 12.0 | 5713.0 | 0.0 | 14.März2029 | 0.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 226.119,21 | 12.0 | 8911.0 | 440.0 | 19.Feb.2031 | 613.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 225.823,19 | 12.0 | 8957.0 | 1049.0 | 04.Apr.2044 | 700.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 224.733,64 | 12.0 | 7866.0 | 1126.0 | 21.Jan.2045 | 555.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 224.494,56 | 12.0 | 6453.0 | 1155.0 | 11.März2041 | 330.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 224.404,76 | 12.0 | 5478.0 | 1330.0 | 19.Jan.2063 | 450.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 221.188,97 | 12.0 | 8786.0 | 346.0 | 26.Sept.2028 | 485.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 220.994,62 | 12.0 | 5525.0 | 0.0 | 14.März2024 | 0.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 220.773,19 | 11.0 | 7197.0 | 895.0 | 28.Feb.2048 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 220.576,35 | 11.0 | 8669.0 | 885.0 | 13.Jan.2037 | 500.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 220.430,88 | 11.0 | 8813.0 | 463.0 | 15.Mai2030 | 545.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 220.045,86 | 11.0 | 4894.0 | 960.0 | 01.Feb.2036 | 0.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 219.917,07 | 11.0 | 8671.0 | 372.0 | 19.Jan.2029 | 430.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 219.839,61 | 11.0 | 5432.0 | 200.0 | 20.März2028 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 219.283,16 | 11.0 | 5462.0 | 1275.0 | 29.Apr.2053 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 215.494,65 | 11.0 | 5226.0 | 1462.0 | 24.Mai2061 | 377.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 214.429,37 | 11.0 | 8428.0 | 1140.0 | 15.Feb.2048 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 212.926,57 | 11.0 | 9083.0 | 608.0 | 20.Apr.2033 | 800.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 212.480,35 | 11.0 | 6964.0 | 1259.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 211.618,37 | 11.0 | 10391.0 | 521.0 | 15.Aug.2031 | 830.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 211.458,97 | 11.0 | 8179.0 | 904.0 | 30.Mai2040 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 209.563,58 | 11.0 | 6884.0 | 902.0 | 28.Sept.2051 | 825.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 208.798,95 | 11.0 | 6809.0 | 1067.0 | 24.Juli2044 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 207.550,27 | 11.0 | 6779.0 | 1335.0 | 21.Juni2047 | 386.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 207.436,19 | 11.0 | 6804.0 | 1306.0 | 05.Feb.2049 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 207.143,71 | 11.0 | 10153.0 | 1099.0 | 15.Jan.2044 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 204.903,50 | 11.0 | 5096.0 | 1575.0 | 19.Apr.2071 | 375.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 204.552,89 | 11.0 | 5111.0 | 1249.0 | 15.Mai2051 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 204.379,09 | 11.0 | 6736.0 | 715.0 | 01.Dez.2032 | 186.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 203.950,63 | 11.0 | 10012.0 | 982.0 | 20.Jan.2040 | 640.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 197.567,03 | 10.0 | 9649.0 | 842.0 | 02.Juli2037 | 685.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 194.560,52 | 10.0 | 6377.0 | 952.0 | 13.März2048 | 675.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 194.156,55 | 10.0 | 8136.0 | 290.0 | 12.Feb.2028 | 535.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 192.721,48 | 10.0 | 9522.0 | 251.0 | 24.Sept.2027 | 860.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 192.312,93 | 10.0 | 7627.0 | 556.0 | 31.Jan.2031 | 245.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 190.880,90 | 10.0 | 9277.0 | 1088.0 | 30.Mai2044 | 645.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 190.479,31 | 10.0 | 9489.0 | 688.0 | 25.Okt.2033 | 625.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 190.453,47 | 10.0 | 9356.0 | 1080.0 | 20.Jan.2042 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 189.549,61 | 10.0 | 6274.0 | 1138.0 | 12.Okt.2046 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 189.046,61 | 10.0 | 9204.0 | 551.0 | 07.Feb.2033 | 1000.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 185.152,51 | 10.0 | 7374.0 | 580.0 | 02.März2031 | 170.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 184.767,45 | 10.0 | 9154.0 | 717.0 | 27.Sept.2034 | 675.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 184.581,34 | 10.0 | 9222.0 | 453.0 | 14.Mai2030 | 738.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 183.748,35 | 10.0 | 8830.0 | 325.0 | 02.Juni2029 | 875.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 183.752,53 | 10.0 | 9154.0 | 348.0 | 25.Okt.2028 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 183.735,83 | 10.0 | 7320.0 | 623.0 | 15.Sept.2031 | 188.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 183.047,62 | 10.0 | 8941.0 | 231.0 | 04.Juni2027 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 182.782,63 | 10.0 | 8902.0 | 309.0 | 21.Mai2028 | 545.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 182.688,89 | 10.0 | 8923.0 | 467.0 | 04.Juni2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 182.676,49 | 10.0 | 9130.0 | 706.0 | 15.Nov.2033 | 560.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 182.558,00 | 10.0 | 8935.0 | 111.0 | 26.Jan.2026 | 700.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 182.364,85 | 9.0 | 8976.0 | 511.0 | 12.Feb.2031 | 600.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 182.064,68 | 9.0 | 9076.0 | 664.0 | 28.Apr.2033 | 550.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 182.024,58 | 9.0 | 8889.0 | 729.0 | 04.Juni2034 | 525.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 181.836,06 | 9.0 | 8891.0 | 395.0 | 06.Juni2029 | 504.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 181.549,84 | 9.0 | 8885.0 | 396.0 | 29.Mai2029 | 463.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 181.471,08 | 9.0 | 6599.0 | 1166.0 | 11.Aug.2061 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 181.374,84 | 9.0 | 7219.0 | 1755.0 | 15.Apr.2070 | 445.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 181.108,93 | 9.0 | 8843.0 | 577.0 | 17.Juli2032 | 713.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 181.122,34 | 9.0 | 8866.0 | 682.0 | 08.Jan.2034 | 595.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 180.846,87 | 9.0 | 8845.0 | 744.0 | 29.Mai2034 | 475.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 180.616,43 | 9.0 | 9017.0 | 728.0 | 08.Mai2034 | 550.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 180.514,62 | 9.0 | 8938.0 | 683.0 | 13.Sept.2033 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 180.208,40 | 9.0 | 8836.0 | 738.0 | 02.Juli2034 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 180.011,46 | 9.0 | 8849.0 | 108.0 | 08.Jan.2026 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 179.977,02 | 9.0 | 8934.0 | 129.0 | 30.März2026 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 179.839,14 | 9.0 | 5511.0 | 1713.0 | 15.Jan.2072 | 360.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 179.743,48 | 9.0 | 8983.0 | 357.0 | 15.Nov.2028 | 540.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 179.694,88 | 9.0 | 8955.0 | 352.0 | 25.Okt.2028 | 527.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 179.655,01 | 9.0 | 7127.0 | 722.0 | 02.Feb.2033 | 225.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 179.328,08 | 9.0 | 8802.0 | 113.0 | 29.Jan.2026 | 613.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 179.016,48 | 9.0 | 8788.0 | 748.0 | 02.Juli2034 | 486.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 178.842,78 | 9.0 | 8849.0 | 528.0 | 05.März2031 | 517.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 178.653,31 | 9.0 | 8769.0 | 1262.0 | 17.Jan.2048 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 178.664,63 | 9.0 | 8758.0 | 234.0 | 06.Juni2027 | 440.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 178.503,23 | 9.0 | 8791.0 | 367.0 | 29.Jan.2029 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 178.100,22 | 9.0 | 8841.0 | 707.0 | 25.Sept.2033 | 492.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.088,65 | 9.0 | 8791.0 | 376.0 | 11.Feb.2029 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 178.024,68 | 9.0 | 8880.0 | 396.0 | 30.Apr.2029 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 177.973,01 | 9.0 | 8758.0 | 707.0 | 29.Jan.2034 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 177.830,65 | 9.0 | 8892.0 | 280.0 | 20.Nov.2027 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 177.777,11 | 9.0 | 8867.0 | 746.0 | 30.Apr.2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.710,73 | 9.0 | 8758.0 | 1313.0 | 11.Feb.2049 | 535.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 177.715,65 | 9.0 | 8831.0 | 130.0 | 29.März2026 | 455.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 177.696,21 | 9.0 | 8880.0 | 742.0 | 14.Mai2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 177.666,61 | 9.0 | 8765.0 | 112.0 | 21.Jan.2026 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 177.637,16 | 9.0 | 8857.0 | 1444.0 | 30.Apr.2054 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.557,69 | 9.0 | 8736.0 | 284.0 | 11.Jan.2028 | 455.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 177.457,55 | 9.0 | 8830.0 | 264.0 | 13.Okt.2027 | 500.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 177.235,21 | 9.0 | 8808.0 | 733.0 | 04.Apr.2034 | 496.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 177.105,71 | 9.0 | 8747.0 | 801.0 | 06.März2036 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 177.038,79 | 9.0 | 8846.0 | 1312.0 | 14.Mai2049 | 560.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 176.725,58 | 9.0 | 8791.0 | 632.0 | 13.Okt.2032 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 176.570,72 | 9.0 | 8720.0 | 1288.0 | 08.Sept.2053 | 630.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.195,11 | 9.0 | 8658.0 | 648.0 | 11.Jan.2033 | 485.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 176.039,61 | 9.0 | 8618.0 | 197.0 | 23.Jan.2027 | 649.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 176.025,10 | 9.0 | 8614.0 | 615.0 | 06.Juni2032 | 470.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 175.830,43 | 9.0 | 8708.0 | 300.0 | 01.März2028 | 440.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 175.749,24 | 9.0 | 8678.0 | 452.0 | 14.Feb.2030 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 175.766,02 | 9.0 | 8606.0 | 756.0 | 31.Jan.2036 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 175.425,25 | 9.0 | 8736.0 | 134.0 | 14.Apr.2026 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 175.378,50 | 9.0 | 6964.0 | 1459.0 | 12.Okt.2110 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 175.378,50 | 9.0 | 8769.0 | 806.0 | 19.Nov.2036 | 710.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 175.225,76 | 9.0 | 8665.0 | 380.0 | 20.Feb.2029 | 445.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 175.140,31 | 9.0 | 8636.0 | 246.0 | 19.Juli2027 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 175.050,53 | 9.0 | 8702.0 | 221.0 | 29.März2027 | 415.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 175.016,20 | 9.0 | 8636.0 | 293.0 | 17.Feb.2028 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 174.683,43 | 9.0 | 8683.0 | 221.0 | 28.März2027 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 174.308,22 | 9.0 | 8547.0 | 1248.0 | 08.Jan.2047 | 525.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 174.224,59 | 9.0 | 8626.0 | 163.0 | 05.Aug.2026 | 338.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 174.100,81 | 9.0 | 8662.0 | 132.0 | 03.Apr.2026 | 385.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 174.115,08 | 9.0 | 8685.0 | 772.0 | 07.Nov.2036 | 775.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 173.940,93 | 9.0 | 8665.0 | 226.0 | 12.Apr.2027 | 363.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 173.864,02 | 9.0 | 8632.0 | 263.0 | 27.Sept.2027 | 485.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 173.446,46 | 9.0 | 8669.0 | 234.0 | 15.Mai2027 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 173.332,79 | 9.0 | 8655.0 | 140.0 | 03.Mai2026 | 313.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 173.323,02 | 9.0 | 8651.0 | 139.0 | 26.Apr.2026 | 288.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 173.138,51 | 9.0 | 8656.0 | 1155.0 | 17.Mai2042 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 172.936,54 | 9.0 | 8633.0 | 394.0 | 07.Mai2029 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 172.721,25 | 9.0 | 8636.0 | 1127.0 | 19.Nov.2054 | 795.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 172.541,15 | 9.0 | 8603.0 | 316.0 | 24.Apr.2028 | 410.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 172.288,83 | 9.0 | 8592.0 | 1074.0 | 07.Nov.2054 | 838.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.213,17 | 9.0 | 8525.0 | 795.0 | 05.März2035 | 475.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 172.101,74 | 9.0 | 8539.0 | 304.0 | 14.März2028 | 423.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 172.055,46 | 9.0 | 8536.0 | 638.0 | 20.Sept.2032 | 465.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 172.028,03 | 9.0 | 8506.0 | 248.0 | 01.Aug.2027 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 171.909,31 | 9.0 | 8478.0 | 289.0 | 11.Jan.2028 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 171.631,29 | 9.0 | 8472.0 | 290.0 | 11.Jan.2028 | 350.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 171.392,62 | 9.0 | 5713.0 | 0.0 | 18.Apr.2028 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 171.069,08 | 9.0 | 8348.0 | 528.0 | 26.Juni2031 | 588.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 170.738,35 | 9.0 | 8527.0 | 280.0 | 02.Nov.2027 | 263.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 170.639,74 | 9.0 | 8392.0 | 1121.0 | 30.Jan.2043 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 170.515,73 | 9.0 | 8395.0 | 637.0 | 07.Juli2032 | 405.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 170.452,20 | 9.0 | 8348.0 | 1390.0 | 05.Jan.2054 | 533.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 170.285,44 | 9.0 | 8441.0 | 209.0 | 31.Jan.2027 | 275.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 170.288,39 | 9.0 | 8400.0 | 415.0 | 18.Juli2029 | 388.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 170.159,96 | 9.0 | 8395.0 | 778.0 | 14.Feb.2035 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 169.779,08 | 9.0 | 8424.0 | 210.0 | 03.Feb.2027 | 250.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 169.492,69 | 9.0 | 8416.0 | 150.0 | 09.Juni2026 | 150.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 169.417,40 | 9.0 | 8437.0 | 119.0 | 09.Feb.2026 | 140.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 169.050,92 | 9.0 | 8379.0 | 1254.0 | 25.Sept.2048 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 168.846,09 | 9.0 | 8370.0 | 726.0 | 03.Jan.2035 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 168.587,75 | 9.0 | 8345.0 | 454.0 | 13.März2030 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 168.565,68 | 9.0 | 8314.0 | 240.0 | 10.Juni2027 | 294.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 168.559,11 | 9.0 | 8354.0 | 768.0 | 11.Sept.2034 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 168.203,92 | 9.0 | 11138.0 | 751.0 | 12.Okt.2035 | 850.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 168.039,29 | 9.0 | 8398.0 | 397.0 | 15.Mai2029 | 469.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 167.467,03 | 9.0 | 6588.0 | 1235.0 | 10.Feb.2048 | 460.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 167.189,00 | 9.0 | 8337.0 | 176.0 | 12.Sept.2026 | 138.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 167.146,19 | 9.0 | 8326.0 | 519.0 | 15.Okt.2030 | 385.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 166.594,81 | 9.0 | 8271.0 | 131.0 | 08.Apr.2026 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 166.444,11 | 9.0 | 8264.0 | 304.0 | 17.März2028 | 388.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 166.391,00 | 9.0 | 8160.0 | 1408.0 | 07.Juli2052 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 165.832,70 | 9.0 | 8077.0 | 661.0 | 19.Mai2033 | 488.0 |
| USD | USD/CHF | Cash und/oder Derivate | 165.638,74 | 9.0 | 100.0 | 0.0 | 03.Dez.2024 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 164.897,12 | 9.0 | 8105.0 | 1301.0 | 18.Juli2047 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 164.486,97 | 9.0 | 8207.0 | 1258.0 | 07.Mai2054 | 640.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 164.330,39 | 9.0 | 8118.0 | 462.0 | 15.Jan.2030 | 325.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 164.224,82 | 9.0 | 8127.0 | 1434.0 | 11.Sept.2054 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 164.133,17 | 9.0 | 8182.0 | 610.0 | 27.Apr.2032 | 475.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 162.682,01 | 8.0 | 7988.0 | 641.0 | 25.Jan.2033 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 161.736,10 | 8.0 | 8049.0 | 1185.0 | 15.Apr.2043 | 463.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 161.717,65 | 8.0 | 7961.0 | 489.0 | 21.Mai2030 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 161.234,79 | 8.0 | 8041.0 | 528.0 | 22.Okt.2030 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 161.163,71 | 8.0 | 8050.0 | 452.0 | 07.Nov.2029 | 288.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 161.008,68 | 8.0 | 7894.0 | 995.0 | 02.Nov.2047 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.974,73 | 8.0 | 7983.0 | 474.0 | 14.Feb.2030 | 285.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 160.647,74 | 8.0 | 8012.0 | 447.0 | 23.Okt.2029 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.494,95 | 8.0 | 7983.0 | 628.0 | 31.März2032 | 355.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 160.043,95 | 8.0 | 7961.0 | 631.0 | 28.März2032 | 338.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 159.518,26 | 8.0 | 7945.0 | 1107.0 | 24.Okt.2042 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 159.360,20 | 8.0 | 7868.0 | 502.0 | 23.Juni2030 | 280.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 159.328,59 | 8.0 | 7822.0 | 1344.0 | 29.Jan.2054 | 538.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 159.178,90 | 8.0 | 4667.0 | 299.0 | 31.Juli2030 | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 158.372,10 | 8.0 | 7883.0 | 441.0 | 30.Sept.2029 | 300.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 157.726,68 | 8.0 | 7845.0 | 523.0 | 22.Sept.2030 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 157.535,80 | 8.0 | 6197.0 | 1316.0 | 12.Feb.2052 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 156.957,36 | 8.0 | 7822.0 | 483.0 | 16.Apr.2030 | 325.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 155.914,23 | 8.0 | 5539.0 | 590.0 | 09.Juli2046 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 155.827,74 | 8.0 | 7784.0 | 501.0 | 05.Mai2030 | 246.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 154.268,12 | 8.0 | 7642.0 | 633.0 | 03.Feb.2032 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 153.960,33 | 8.0 | 7562.0 | 1335.0 | 11.Jan.2048 | 435.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 153.756,01 | 8.0 | 7588.0 | 583.0 | 09.Juni2031 | 255.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 152.992,40 | 8.0 | 7531.0 | 1343.0 | 14.Feb.2053 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 151.950,31 | 8.0 | 7588.0 | 638.0 | 26.Okt.2031 | 175.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 149.370,67 | 8.0 | 7468.0 | 591.0 | 17.Mai2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 148.419,71 | 8.0 | 7363.0 | 602.0 | 28.Juli2031 | 215.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 148.150,30 | 8.0 | 7393.0 | 630.0 | 19.Okt.2031 | 200.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 147.288,91 | 8.0 | 7352.0 | 1348.0 | 07.Mai2050 | 470.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 147.161,46 | 8.0 | 7307.0 | 1330.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 146.919,35 | 8.0 | 7312.0 | 1440.0 | 15.Okt.2050 | 420.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 146.677,12 | 8.0 | 7247.0 | 547.0 | 01.Dez.2030 | 213.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 146.528,15 | 8.0 | 7296.0 | 579.0 | 12.März2031 | 185.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 146.246,92 | 8.0 | 4787.0 | 1834.0 | 28.Juli2121 | 323.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 145.916,68 | 8.0 | 7271.0 | 1154.0 | 31.Okt.2046 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 143.016,33 | 7.0 | 5633.0 | 1062.0 | 22.Feb.2042 | 413.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 141.956,69 | 7.0 | 7038.0 | 516.0 | 11.Aug.2030 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 139.569,10 | 7.0 | 6806.0 | 1397.0 | 21.Mai2050 | 395.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 139.488,22 | 7.0 | 6878.0 | 681.0 | 19.Jan.2033 | 330.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 138.890,69 | 7.0 | 6824.0 | 1362.0 | 21.Jan.2050 | 417.0 |
| USD | USD/CHF | Cash und/oder Derivate | 138.814,45 | 7.0 | 100.0 | 0.0 | 03.Dez.2024 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 138.638,33 | 7.0 | 6906.0 | 1285.0 | 27.Apr.2051 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 137.114,10 | 7.0 | 6749.0 | 1443.0 | 31.Jan.2052 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 136.558,39 | 7.0 | 6729.0 | 1082.0 | 14.Aug.2041 | 428.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 136.435,02 | 7.0 | 8965.0 | 844.0 | 05.März2038 | 725.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 134.839,44 | 7.0 | 6568.0 | 595.0 | 19.Juni2032 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 134.740,29 | 7.0 | 6721.0 | 1457.0 | 30.Okt.2049 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 132.044,07 | 7.0 | 6483.0 | 1281.0 | 31.Jan.2050 | 450.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 131.678,79 | 7.0 | 6574.0 | 1441.0 | 07.Nov.2049 | 370.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 131.619,18 | 7.0 | 5827.0 | 1785.0 | 19.Okt.2061 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 131.288,08 | 7.0 | 6433.0 | 1227.0 | 15.Jan.2047 | 435.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 128.714,24 | 7.0 | 6300.0 | 1354.0 | 30.Juni2050 | 400.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 128.511,87 | 7.0 | 6405.0 | 1240.0 | 19.Okt.2041 | 288.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 128.138,80 | 7.0 | 6341.0 | 1401.0 | 09.Sept.2050 | 390.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 126.145,96 | 7.0 | 6173.0 | 1484.0 | 07.Juni2051 | 340.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 123.673,29 | 6.0 | 6087.0 | 1508.0 | 21.Jan.2055 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 119.016,75 | 6.0 | 5901.0 | 1556.0 | 12.März2051 | 305.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 118.973,45 | 6.0 | 5840.0 | 1321.0 | 28.Juli2050 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 117.671,89 | 6.0 | 5837.0 | 1579.0 | 15.Sept.2051 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 114.472,61 | 6.0 | 5723.0 | 1525.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 113.680,85 | 6.0 | 5594.0 | 1646.0 | 02.Feb.2061 | 345.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 108.441,63 | 6.0 | 5376.0 | 1846.0 | 21.Sept.2071 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 105.564,42 | 5.0 | 5882.0 | 950.0 | 12.Feb.2048 | 635.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 101.597,74 | 5.0 | 5029.0 | 2021.0 | 02.Sept.2070 | 270.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 99.477,11 | 5.0 | 6366.0 | 857.0 | 02.Juni2041 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 95.574,27 | 5.0 | 4690.0 | 1345.0 | 15.Feb.2061 | 388.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 92.407,81 | 5.0 | 5980.0 | 915.0 | 23.Jan.2045 | 638.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 90.960,15 | 5.0 | 8215.0 | 128.0 | 03.Juli2026 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 84.249,34 | 4.0 | 8241.0 | 355.0 | 23.Jan.2029 | 650.0 |
| USD | USD/CHF | Cash und/oder Derivate | 75.340,71 | 4.0 | 100.0 | 0.0 | 03.Dez.2024 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 65.330,98 | 3.0 | 8583.0 | 112.0 | 23.Jan.2026 | 450.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 41.652,39 | 2.0 | 731.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 38.729,42 | 2.0 | 731.0 | 0.0 | 04.Okt.2023 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 37.118,47 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 36.171,82 | 2.0 | 731.0 | 0.0 | 26.Feb.2030 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 28.133,63 | 1.0 | 731.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 27.402,89 | 1.0 | 731.0 | 0.0 | 23.März2027 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 25.576,03 | 1.0 | 731.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 25.576,03 | 1.0 | 731.0 | 0.0 | 23.März2032 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 11.782,64 | 1.0 | 100.0 | 0.0 | 03.Dez.2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 2.087,24 | 0.0 | 100.0 | 0.0 | 03.Dez.2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 2.019,04 | 0.0 | 100.0 | 0.0 | 03.Dez.2024 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.692,81 | 0.0 | 9365.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.510,35 | 0.0 | 100.0 | 0.0 | 03.Dez.2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.152,65 | 0.0 | 100.0 | 0.0 | 03.Dez.2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 580,96 | 0.0 | 100.0 | 0.0 | 03.Dez.2024 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,03 | 0.0 | 8857.0 | 0.0 | 19.Nov.2024 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -369.327,91 | -19.0 | 8857.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -2.718.815,54 | -142.0 | 100.0 | 0.0 | 03.Dez.2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -2.730.976,79 | -142.0 | 100.0 | 0.0 | 03.Dez.2024 | 0.0 |
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