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 638 securities.
Note: The data shown here is as of date Aug. 04, 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 | 3.584.009,48 | 123.0 | 6470.0 | 543.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.301.222,28 | 79.0 | 7309.0 | 523.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.047.837,18 | 71.0 | 6757.0 | 469.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.953.676,73 | 67.0 | 7130.0 | 204.0 | 09.Juli2030 | 75.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.782.042,12 | 61.0 | 8106.0 | -4.0 | nan | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.725.856,81 | 59.0 | 6069.0 | 592.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.590.524,53 | 55.0 | 7437.0 | 516.0 | 03.Juli2035 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.537.851,30 | 53.0 | 8107.0 | 232.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.450.617,60 | 50.0 | 7238.0 | 1250.0 | 18.Juni2050 | 510.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 1.223.234,43 | 42.0 | 6794.0 | 365.0 | 01.Feb.2032 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 1.159.098,50 | 40.0 | 8224.0 | 640.0 | 15.März2035 | 663.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 1.148.934,09 | 40.0 | 8486.0 | 1127.0 | 17.Jan.2048 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.085.691,11 | 37.0 | 7612.0 | 514.0 | 23.Sept.2032 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.061.230,20 | 37.0 | 8143.0 | 139.0 | 17.Jan.2028 | 563.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.059.513,55 | 37.0 | 6570.0 | 776.0 | 31.Juli2040 | 550.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.047.962,55 | 36.0 | 8053.0 | 494.0 | 29.Jan.2034 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 1.036.687,36 | 36.0 | 7974.0 | 727.0 | 26.März2036 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.036.564,25 | 36.0 | 9683.0 | 551.0 | 21.Nov.2033 | 875.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 1.031.153,93 | 36.0 | 7661.0 | 928.0 | 31.Jan.2047 | 850.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.022.153,16 | 35.0 | 7267.0 | 1278.0 | 18.März2054 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.021.432,91 | 35.0 | 8354.0 | 598.0 | 28.Okt.2034 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 1.015.127,92 | 35.0 | 7728.0 | 337.0 | 21.Apr.2030 | 350.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.002.275,98 | 35.0 | 8140.0 | 709.0 | 29.Jan.2039 | 925.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 994.500,85 | 34.0 | 8285.0 | 273.0 | 01.Aug.2029 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 983.470,03 | 34.0 | 6898.0 | 1293.0 | 30.Jan.2060 | 588.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 968.104,75 | 33.0 | 5755.0 | 577.0 | 01.Feb.2034 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 959.211,45 | 33.0 | 8008.0 | 639.0 | 18.Sept.2034 | 513.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 957.363,80 | 33.0 | 6976.0 | 1344.0 | 20.Apr.2055 | 497.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 950.290,28 | 33.0 | 8396.0 | 633.0 | 14.Feb.2035 | 640.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 947.229,51 | 33.0 | 6661.0 | 1286.0 | 21.Apr.2050 | 455.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 935.053,91 | 32.0 | 7345.0 | 1004.0 | 23.Jan.2050 | 769.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 928.982,43 | 32.0 | 6597.0 | 1113.0 | 30.Sept.2049 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 926.874,01 | 32.0 | 8255.0 | 688.0 | 26.Sept.2035 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 919.385,69 | 32.0 | 8260.0 | 168.0 | 22.Mai2028 | 613.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 918.017,17 | 32.0 | 7928.0 | 156.0 | 03.Juli2029 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 907.118,82 | 31.0 | 7573.0 | 1238.0 | 18.Nov.2050 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 906.205,48 | 31.0 | 8139.0 | 375.0 | 16.Feb.2032 | 670.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 905.678,75 | 31.0 | 8507.0 | 726.0 | 19.Nov.2036 | 710.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 900.812,99 | 31.0 | 8319.0 | 227.0 | 01.März2029 | 760.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 899.637,45 | 31.0 | 8085.0 | 717.0 | 14.Feb.2037 | 544.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 895.141,34 | 31.0 | 7422.0 | 411.0 | 23.Jan.2031 | 278.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 894.580,90 | 31.0 | 8115.0 | 656.0 | 12.Feb.2035 | 538.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 890.706,52 | 31.0 | 8032.0 | 215.0 | 13.Nov.2028 | 363.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 889.812,97 | 31.0 | 8262.0 | 1090.0 | 08.März2047 | 650.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 877.332,47 | 30.0 | 5658.0 | 629.0 | 01.Feb.2035 | 450.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 877.137,57 | 30.0 | 7697.0 | 494.0 | 15.März2033 | 335.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 875.499,48 | 30.0 | 8150.0 | 311.0 | 12.Feb.2030 | 488.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 873.802,59 | 30.0 | 7723.0 | 352.0 | 12.Juni2030 | 388.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 871.261,49 | 30.0 | 8439.0 | 651.0 | 31.März2037 | 988.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 865.705,37 | 30.0 | 7790.0 | 659.0 | 24.März2035 | 575.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 854.012,72 | 29.0 | 9480.0 | 1033.0 | 28.Juli2045 | 788.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 848.747,45 | 29.0 | 8273.0 | 441.0 | 14.Apr.2032 | 875.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 845.582,71 | 29.0 | 6984.0 | 472.0 | 22.Sept.2031 | 213.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 839.444,29 | 29.0 | 7895.0 | 717.0 | 22.Mai2036 | 625.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 836.888,98 | 29.0 | 9341.0 | 895.0 | 29.März2041 | 763.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 836.781,54 | 29.0 | 8171.0 | 848.0 | 15.Feb.2038 | 360.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 834.066,99 | 29.0 | 9686.0 | 581.0 | 09.Dez.2034 | 1038.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 827.513,18 | 29.0 | 8520.0 | 649.0 | 26.Jan.2036 | 670.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 825.084,19 | 28.0 | 8508.0 | 527.0 | 03.Apr.2034 | 655.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 823.626,72 | 28.0 | 7810.0 | 1158.0 | 12.Jan.2056 | 725.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 822.135,88 | 28.0 | 8470.0 | 499.0 | 22.Sept.2032 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 821.378,11 | 28.0 | 8158.0 | 263.0 | 16.Juni2029 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 811.842,79 | 28.0 | 8262.0 | 142.0 | 17.Feb.2028 | 663.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 807.956,99 | 28.0 | 8027.0 | 347.0 | 15.Juni2030 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 803.727,74 | 28.0 | 8164.0 | 231.0 | 30.Jan.2029 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 799.097,02 | 28.0 | 7841.0 | 1280.0 | 14.Apr.2056 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 793.012,18 | 27.0 | 7999.0 | 286.0 | 30.Sept.2029 | 485.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 792.682,60 | 27.0 | 8354.0 | 729.0 | 15.März2037 | 695.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 790.126,46 | 27.0 | 8157.0 | 151.0 | 14.März2028 | 513.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 788.720,54 | 27.0 | 7982.0 | 204.0 | 12.Okt.2028 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 788.151,12 | 27.0 | 8119.0 | 357.0 | 16.Sept.2030 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 783.881,66 | 27.0 | 7709.0 | 728.0 | 04.Juli2036 | 575.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 767.844,99 | 26.0 | 8667.0 | 290.0 | 16.Feb.2031 | 975.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 767.300,96 | 26.0 | 7946.0 | 583.0 | 04.Okt.2033 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 765.679,50 | 26.0 | 7628.0 | 315.0 | 03.Dez.2029 | 213.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 765.321,64 | 26.0 | 7605.0 | 348.0 | 13.Mai2030 | 270.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 754.176,65 | 26.0 | 8177.0 | 187.0 | 15.Aug.2033 | 535.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 749.412,40 | 26.0 | 8171.0 | 465.0 | 29.Mai2032 | 763.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 745.981,42 | 26.0 | 7312.0 | 1268.0 | 04.Apr.2053 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 740.148,18 | 26.0 | 6873.0 | 648.0 | 15.Jan.2034 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 739.960,31 | 25.0 | 8145.0 | 593.0 | 30.Jan.2034 | 638.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 733.580,79 | 25.0 | 8670.0 | 665.0 | 01.Apr.2036 | 807.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 729.672,97 | 25.0 | 5605.0 | 677.0 | 01.Feb.2036 | 450.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 728.487,15 | 25.0 | 8084.0 | 315.0 | 23.Jan.2031 | 438.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 727.244,82 | 25.0 | 8554.0 | 570.0 | 02.Feb.2034 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 725.396,57 | 25.0 | 7920.0 | 235.0 | 15.März2029 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 724.020,76 | 25.0 | 7977.0 | 387.0 | 13.Nov.2030 | 375.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 722.705,72 | 25.0 | 8295.0 | 544.0 | 28.Sept.2033 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 719.991,39 | 25.0 | 7872.0 | 944.0 | 29.Mai2050 | 888.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 712.508,87 | 25.0 | 7985.0 | 1313.0 | 03.Apr.2055 | 585.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 711.434,75 | 25.0 | 7868.0 | 555.0 | 07.Juli2033 | 625.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 711.389,39 | 25.0 | 7998.0 | 731.0 | 14.Apr.2036 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 710.562,70 | 24.0 | 6704.0 | 555.0 | 29.Sept.2032 | 225.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 708.472,88 | 24.0 | 7787.0 | 1147.0 | 11.Dez.2055 | 725.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 707.823,96 | 24.0 | 8698.0 | 702.0 | 07.Nov.2036 | 775.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 706.689,92 | 24.0 | 7780.0 | 798.0 | 11.Dez.2037 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 704.798,91 | 24.0 | 8092.0 | 225.0 | 22.Feb.2029 | 550.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 701.798,04 | 24.0 | 8767.0 | 693.0 | 30.Jan.2037 | 825.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 701.444,04 | 24.0 | 8108.0 | 670.0 | 03.Apr.2035 | 534.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 701.412,32 | 24.0 | 8007.0 | 1023.0 | 27.Jan.2045 | 685.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 701.171,31 | 24.0 | 8115.0 | 387.0 | 03.Jan.2031 | 495.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 699.232,50 | 24.0 | 8776.0 | 1184.0 | 13.Nov.2054 | 730.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 694.706,01 | 24.0 | 8521.0 | 316.0 | 25.Apr.2030 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 694.577,63 | 24.0 | 8539.0 | 632.0 | 23.Okt.2034 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 686.629,62 | 24.0 | 8557.0 | 519.0 | 17.Jan.2033 | 713.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 685.813,02 | 24.0 | 7192.0 | 401.0 | 21.Okt.2030 | 120.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 683.768,03 | 24.0 | 8510.0 | 367.0 | 15.Jan.2031 | 924.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 683.028,80 | 24.0 | 7924.0 | 1008.0 | 28.Nov.2047 | 763.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 675.501,46 | 23.0 | 8432.0 | 390.0 | 25.Jan.2031 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 673.650,36 | 23.0 | 7824.0 | 887.0 | 08.Mai2048 | 938.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 668.212,87 | 23.0 | 6421.0 | 1183.0 | 26.Okt.2046 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 666.019,11 | 23.0 | 8210.0 | 709.0 | 16.Mai2036 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 661.354,14 | 23.0 | 8049.0 | 518.0 | 22.Feb.2033 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 660.876,27 | 23.0 | 8166.0 | 125.0 | 28.Nov.2027 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 656.823,22 | 23.0 | 8035.0 | 199.0 | 12.Okt.2028 | 700.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 655.330,20 | 23.0 | 8123.0 | 618.0 | 12.Juni2034 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 653.294,45 | 23.0 | 7183.0 | 424.0 | 15.Apr.2031 | 313.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 652.043,53 | 22.0 | 8293.0 | 288.0 | 26.Nov.2029 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 647.599,88 | 22.0 | 7797.0 | 917.0 | 01.März2049 | 870.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 646.817,26 | 22.0 | 8365.0 | 486.0 | 31.März2033 | 938.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 646.753,79 | 22.0 | 8045.0 | 808.0 | 01.Juli2037 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 646.331,36 | 22.0 | 8853.0 | 476.0 | 04.Feb.2033 | 945.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 643.305,58 | 22.0 | 7795.0 | 320.0 | 30.Jan.2030 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 641.000,30 | 22.0 | 7918.0 | 378.0 | 28.Okt.2030 | 441.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 639.937,70 | 22.0 | 7778.0 | 385.0 | 16.Feb.2031 | 588.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 638.490,94 | 22.0 | 8149.0 | 127.0 | 05.Dez.2027 | 688.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 633.560,40 | 22.0 | 7679.0 | 840.0 | 25.Feb.2041 | 675.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 629.919,86 | 22.0 | 7789.0 | 1164.0 | 01.Juni2050 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 628.466,99 | 22.0 | 8444.0 | 745.0 | 18.Sept.2037 | 738.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 627.994,09 | 22.0 | 7729.0 | 691.0 | 09.Apr.2035 | 471.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 627.965,44 | 22.0 | 8237.0 | 476.0 | 20.Apr.2032 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 627.274,03 | 22.0 | 7972.0 | 151.0 | 04.März2028 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 624.162,58 | 22.0 | 7758.0 | 638.0 | 03.Jan.2035 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 621.707,44 | 21.0 | 8235.0 | 344.0 | 22.Juni2030 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 620.795,57 | 21.0 | 7893.0 | 1096.0 | 20.Apr.2052 | 730.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 617.506,82 | 21.0 | 8526.0 | 437.0 | 16.Feb.2032 | 788.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 615.271,68 | 21.0 | 8546.0 | 232.0 | 24.März2029 | 838.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 613.868,00 | 21.0 | 8453.0 | 574.0 | 05.März2036 | 950.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 611.981,83 | 21.0 | 6223.0 | 1081.0 | 15.Juni2045 | 500.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 611.762,38 | 21.0 | 9540.0 | 767.0 | 15.März2039 | 800.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 607.175,42 | 21.0 | 7590.0 | 770.0 | 03.Feb.2038 | 710.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 601.570,76 | 21.0 | 7231.0 | 922.0 | 21.Feb.2048 | 790.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 601.304,76 | 21.0 | 8393.0 | 1239.0 | 23.Sept.2055 | 675.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 599.204,35 | 21.0 | 8157.0 | 373.0 | 06.Nov.2030 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 598.661,41 | 21.0 | 8275.0 | 743.0 | 23.Feb.2038 | 770.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 597.577,69 | 21.0 | 7842.0 | 689.0 | 28.Okt.2035 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 593.575,11 | 20.0 | 8462.0 | 1083.0 | 21.Juli2045 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 593.432,84 | 20.0 | 8245.0 | 1022.0 | 28.Sept.2051 | 825.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 593.321,00 | 20.0 | 6844.0 | 1150.0 | 18.März2045 | 450.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 593.106,29 | 20.0 | 6779.0 | 999.0 | 26.Feb.2044 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 589.882,26 | 20.0 | 6739.0 | 983.0 | 21.Sept.2047 | 675.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 589.145,76 | 20.0 | 7621.0 | 581.0 | 06.Feb.2034 | 587.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 587.273,41 | 20.0 | 8149.0 | 143.0 | 21.Feb.2028 | 659.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 585.212,36 | 20.0 | 7677.0 | 1259.0 | 08.Aug.2054 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 582.988,86 | 20.0 | 8175.0 | 363.0 | 26.Sept.2030 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 579.827,00 | 20.0 | 9275.0 | 303.0 | 02.Feb.2030 | 950.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 577.651,01 | 20.0 | 7746.0 | 791.0 | 05.März2037 | 500.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 576.999,42 | 20.0 | 7935.0 | 698.0 | 26.Feb.2039 | 870.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 575.777,15 | 20.0 | 8086.0 | 573.0 | 20.Okt.2033 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 574.287,26 | 20.0 | 7389.0 | 920.0 | 18.Jan.2041 | 613.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 572.029,47 | 20.0 | 7981.0 | 386.0 | 08.Apr.2031 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 568.361,34 | 20.0 | 8105.0 | 226.0 | 21.Jan.2029 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 568.141,13 | 20.0 | 8790.0 | 506.0 | 20.Apr.2033 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 567.850,21 | 20.0 | 6816.0 | 1023.0 | 16.Feb.2061 | 750.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 567.322,07 | 20.0 | 9389.0 | 633.0 | 21.März2036 | 763.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 566.486,29 | 20.0 | 6288.0 | 1085.0 | 27.Jan.2045 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 565.951,74 | 20.0 | 7881.0 | 788.0 | 23.Feb.2038 | 566.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 565.512,20 | 19.0 | 8544.0 | 972.0 | 30.Apr.2044 | 745.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 565.306,92 | 19.0 | 6992.0 | 504.0 | 22.Apr.2032 | 325.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 564.507,66 | 19.0 | 9252.0 | 1021.0 | 21.Nov.2054 | 965.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 564.211,05 | 19.0 | 7942.0 | 151.0 | 17.März2028 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 563.080,63 | 19.0 | 7856.0 | 568.0 | 23.Feb.2034 | 523.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 559.282,66 | 19.0 | 8564.0 | 136.0 | 15.Jan.2028 | 988.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 557.979,50 | 19.0 | 8126.0 | 237.0 | 18.März2029 | 463.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 557.565,16 | 19.0 | 7931.0 | 1268.0 | 09.Juli2054 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 557.099,20 | 19.0 | 8438.0 | 1113.0 | 19.Nov.2054 | 795.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 553.038,65 | 19.0 | 5801.0 | 1196.0 | 14.Jan.2050 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 552.557,48 | 19.0 | 5254.0 | 1466.0 | 23.Juli2060 | 387.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 549.852,80 | 19.0 | 4906.0 | 1417.0 | 21.Sept.2051 | 313.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 543.475,75 | 19.0 | 7687.0 | 485.0 | 05.Juni2032 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 540.648,41 | 19.0 | 8970.0 | 940.0 | 13.Jan.2046 | 913.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 535.912,94 | 18.0 | 7572.0 | 1124.0 | 05.Juni2049 | 640.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 534.344,68 | 18.0 | 8558.0 | 293.0 | 04.Feb.2030 | 863.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 534.002,55 | 18.0 | 8734.0 | 642.0 | 06.Nov.2035 | 850.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 533.732,94 | 18.0 | 7923.0 | 653.0 | 12.Feb.2036 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 533.652,32 | 18.0 | 6170.0 | 1242.0 | 16.Apr.2050 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 532.565,12 | 18.0 | 8837.0 | 658.0 | 13.Jan.2036 | 863.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 531.996,36 | 18.0 | 8286.0 | 308.0 | 19.Feb.2031 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 531.197,94 | 18.0 | 8020.0 | 724.0 | 30.März2036 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 528.982,52 | 18.0 | 8804.0 | 1190.0 | 25.Jan.2051 | 700.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 528.447,75 | 18.0 | 9300.0 | 707.0 | 01.März2038 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 526.543,20 | 18.0 | 7995.0 | 249.0 | 16.Apr.2029 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 525.389,73 | 18.0 | 8037.0 | 1292.0 | 30.Juni2055 | 620.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 524.518,98 | 18.0 | 7940.0 | 142.0 | 06.Feb.2028 | 324.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 524.088,61 | 18.0 | 8430.0 | 694.0 | 13.Feb.2038 | 796.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 521.362,11 | 18.0 | 8477.0 | 556.0 | 08.Sept.2033 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 516.655,91 | 18.0 | 8416.0 | 1195.0 | 25.Sept.2052 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 515.690,36 | 18.0 | 7932.0 | 145.0 | 01.Feb.2028 | 300.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 514.629,11 | 18.0 | 8541.0 | 222.0 | 14.Jan.2029 | 851.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 513.941,85 | 18.0 | 7228.0 | 410.0 | 14.Feb.2031 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 513.644,28 | 18.0 | 8394.0 | 242.0 | 26.Apr.2029 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 513.449,82 | 18.0 | 8365.0 | 1186.0 | 28.März2054 | 685.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 512.911,34 | 18.0 | 8359.0 | 392.0 | 18.März2031 | 625.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 512.654,83 | 18.0 | 7155.0 | 1392.0 | 10.Sept.2060 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 512.562,35 | 18.0 | 6301.0 | 1051.0 | 11.Mai2047 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 512.382,20 | 18.0 | 8112.0 | 560.0 | 22.Mai2033 | 538.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 511.797,25 | 18.0 | 8399.0 | 206.0 | 31.Okt.2028 | 625.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 511.719,26 | 18.0 | 8523.0 | 483.0 | 30.Jan.2033 | 763.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 511.279,57 | 18.0 | 7758.0 | 734.0 | 06.Mai2036 | 550.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 509.545,90 | 18.0 | 8634.0 | 1009.0 | 12.März2045 | 716.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 509.181,36 | 18.0 | 6629.0 | 1085.0 | 27.Sept.2047 | 565.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 508.770,89 | 18.0 | 8119.0 | 127.0 | 13.Jan.2028 | 463.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 508.279,95 | 18.0 | 8337.0 | 581.0 | 15.Mai2034 | 763.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 508.015,33 | 18.0 | 8630.0 | 701.0 | 14.März2037 | 655.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 507.709,67 | 17.0 | 8338.0 | 747.0 | 13.Mai2037 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 506.856,95 | 17.0 | 8173.0 | 442.0 | 12.Feb.2032 | 713.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 505.351,30 | 17.0 | 8389.0 | 223.0 | 13.Jan.2029 | 750.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 504.532,55 | 17.0 | 8265.0 | 116.0 | 28.Okt.2027 | 675.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 504.338,67 | 17.0 | 7621.0 | 902.0 | 26.Nov.2049 | 913.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 503.656,26 | 17.0 | 8163.0 | 346.0 | 01.Sept.2030 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 503.421,83 | 17.0 | 8196.0 | 148.0 | 08.März2028 | 595.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 503.330,54 | 17.0 | 8994.0 | 497.0 | 28.Okt.2032 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 501.326,96 | 17.0 | 9085.0 | 495.0 | 19.Jan.2033 | 938.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 500.690,21 | 17.0 | 8295.0 | 178.0 | 29.Juni2028 | 650.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 499.189,15 | 17.0 | 5817.0 | 1035.0 | 19.Juni2047 | 563.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 498.130,36 | 17.0 | 8271.0 | 632.0 | 09.Juli2034 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 496.980,14 | 17.0 | 8111.0 | 197.0 | 28.Sept.2028 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 496.471,49 | 17.0 | 8994.0 | 379.0 | 14.Jan.2031 | 775.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 496.186,03 | 17.0 | 8128.0 | 324.0 | 26.Apr.2030 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 495.617,16 | 17.0 | 8124.0 | 204.0 | 24.Okt.2028 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 495.362,54 | 17.0 | 8231.0 | 668.0 | 13.Jan.2035 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 494.873,96 | 17.0 | 8110.0 | 109.0 | 27.Sept.2027 | 485.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 494.579,80 | 17.0 | 7897.0 | 680.0 | 17.März2036 | 688.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 494.511,37 | 17.0 | 8052.0 | 591.0 | 15.März2034 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 494.440,01 | 17.0 | 8698.0 | 714.0 | 10.Feb.2037 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 494.352,09 | 17.0 | 8224.0 | 462.0 | 22.Jan.2032 | 613.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 493.613,75 | 17.0 | 8220.0 | 701.0 | 28.Jan.2036 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 492.002,98 | 17.0 | 7879.0 | 520.0 | 04.Feb.2033 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 491.609,53 | 17.0 | 8292.0 | 305.0 | 23.Feb.2030 | 714.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 490.732,77 | 17.0 | 8161.0 | 521.0 | 21.Jan.2033 | 650.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 490.624,81 | 17.0 | 8109.0 | 125.0 | 20.Nov.2027 | 413.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 490.414,41 | 17.0 | 8048.0 | 579.0 | 20.Mai2034 | 763.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 489.976,81 | 17.0 | 8148.0 | 539.0 | 18.Jan.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 489.906,72 | 17.0 | 8124.0 | 490.0 | 02.Juli2032 | 585.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 489.885,59 | 17.0 | 8034.0 | 324.0 | 14.Mai2030 | 738.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 489.628,40 | 17.0 | 8126.0 | 348.0 | 07.Juli2030 | 585.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 489.400,99 | 17.0 | 8134.0 | 138.0 | 13.Jan.2028 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 489.276,21 | 17.0 | 8096.0 | 630.0 | 16.Juni2034 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 488.392,50 | 17.0 | 6951.0 | 910.0 | 14.Jan.2041 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 487.766,99 | 17.0 | 8123.0 | 795.0 | 29.Jan.2038 | 663.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 487.567,40 | 17.0 | 8101.0 | 669.0 | 13.Jan.2035 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 485.975,33 | 17.0 | 7455.0 | 1287.0 | 16.Jan.2054 | 575.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 485.755,00 | 17.0 | 7894.0 | 274.0 | 20.Sept.2029 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 484.938,68 | 17.0 | 7801.0 | 782.0 | 09.Feb.2038 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 484.095,07 | 17.0 | 8050.0 | 315.0 | 16.Jan.2030 | 475.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 483.500,14 | 17.0 | 7871.0 | 1012.0 | 10.Okt.2047 | 738.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 483.202,51 | 17.0 | 8050.0 | 649.0 | 30.Juli2034 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 483.220,14 | 17.0 | 7938.0 | 717.0 | 07.Mai2036 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 482.794,75 | 17.0 | 7817.0 | 799.0 | 17.Mai2038 | 615.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 482.180,32 | 17.0 | 8000.0 | 505.0 | 01.Juli2032 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 481.944,40 | 17.0 | 7885.0 | 361.0 | 18.Okt.2030 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 481.281,91 | 17.0 | 7993.0 | 450.0 | 15.Jan.2032 | 705.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 480.447,63 | 17.0 | 8645.0 | 1150.0 | 17.Jan.2053 | 763.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 480.417,03 | 17.0 | 5945.0 | 1088.0 | 07.Mai2041 | 310.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 480.195,20 | 17.0 | 7984.0 | 615.0 | 16.Jan.2034 | 500.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 479.329,32 | 17.0 | 7831.0 | 711.0 | 09.Sept.2035 | 488.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 479.000,49 | 17.0 | 7875.0 | 564.0 | 17.Apr.2033 | 453.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 476.720,04 | 16.0 | 5327.0 | 1263.0 | 14.Feb.2051 | 400.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 475.844,84 | 16.0 | 7035.0 | 959.0 | 21.Jan.2041 | 530.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 475.795,55 | 16.0 | 7794.0 | 717.0 | 04.Nov.2036 | 680.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 475.591,43 | 16.0 | 7910.0 | 582.0 | 18.Juli2033 | 488.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 475.265,07 | 16.0 | 8210.0 | 278.0 | 15.Jan.2030 | 310.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 472.787,12 | 16.0 | 7272.0 | 417.0 | 31.Jan.2031 | 245.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 470.778,14 | 16.0 | 8532.0 | 1023.0 | 15.Jan.2044 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 470.346,88 | 16.0 | 4673.0 | 649.0 | 01.Feb.2034 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 466.034,73 | 16.0 | 7760.0 | 743.0 | 27.Jan.2036 | 500.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 464.456,35 | 16.0 | 7339.0 | 945.0 | 07.Jan.2041 | 563.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 463.010,07 | 16.0 | 7633.0 | 1054.0 | 17.Mai2042 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 459.290,35 | 16.0 | 7981.0 | 384.0 | 28.Jan.2031 | 595.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 458.733,57 | 16.0 | 7632.0 | 321.0 | 15.Jan.2030 | 325.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 457.961,40 | 16.0 | 7544.0 | 379.0 | 22.Sept.2030 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 457.575,99 | 16.0 | 5381.0 | 1327.0 | 30.Jan.2050 | 370.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 456.455,35 | 16.0 | 7452.0 | 433.0 | 30.Sept.2031 | 563.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 456.411,12 | 16.0 | 7487.0 | 450.0 | 01.Sept.2032 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 456.024,57 | 16.0 | 7953.0 | 783.0 | 27.Aug.2037 | 625.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 455.358,59 | 16.0 | 8184.0 | 105.0 | 16.Nov.2027 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 454.714,46 | 16.0 | 7571.0 | 322.0 | 23.Jan.2030 | 316.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 454.373,39 | 16.0 | 6848.0 | 1042.0 | 07.März2042 | 434.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 452.659,03 | 16.0 | 6654.0 | 668.0 | 15.Juni2035 | 360.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 450.406,43 | 16.0 | 7332.0 | 750.0 | 06.Okt.2037 | 663.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 450.338,77 | 16.0 | 7478.0 | 1302.0 | 12.Jan.2056 | 588.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 448.163,90 | 15.0 | 8743.0 | 233.0 | 17.Apr.2030 | 925.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 447.182,78 | 15.0 | 7285.0 | 500.0 | 16.Sept.2032 | 545.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 446.740,45 | 15.0 | 8059.0 | 251.0 | 30.Mai2029 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 446.328,46 | 15.0 | 7138.0 | 501.0 | 28.Jan.2032 | 248.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 445.162,09 | 15.0 | 9680.0 | 650.0 | 12.Okt.2035 | 850.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 442.966,60 | 15.0 | 6663.0 | 1069.0 | 21.Feb.2047 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 442.600,08 | 15.0 | 5981.0 | 1334.0 | 01.Apr.2056 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 441.349,84 | 15.0 | 6958.0 | 231.0 | 01.Feb.2029 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 438.632,95 | 15.0 | 7853.0 | 107.0 | 16.Sept.2027 | 395.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 438.337,15 | 15.0 | 7156.0 | 1185.0 | 30.März2050 | 540.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 437.389,16 | 15.0 | 7276.0 | 552.0 | 23.Jan.2034 | 630.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 436.200,07 | 15.0 | 7232.0 | 487.0 | 26.Okt.2031 | 175.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 434.128,91 | 15.0 | 7141.0 | 608.0 | 18.Mai2034 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 433.314,94 | 15.0 | 6655.0 | 989.0 | 20.Jan.2040 | 395.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 433.143,99 | 15.0 | 8225.0 | 777.0 | 13.Jan.2037 | 565.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 431.465,62 | 15.0 | 8199.0 | 184.0 | 19.Juli2028 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 430.435,08 | 15.0 | 9517.0 | 290.0 | 15.Jan.2030 | 1188.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 428.394,23 | 15.0 | 6467.0 | 1194.0 | 04.Okt.2047 | 463.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 428.340,29 | 15.0 | 8026.0 | 654.0 | 08.Feb.2035 | 538.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 426.627,99 | 15.0 | 7968.0 | 1035.0 | 11.Aug.2044 | 610.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 426.560,16 | 15.0 | 7106.0 | 500.0 | 27.Jan.2032 | 255.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 426.409,25 | 15.0 | 7414.0 | 326.0 | 30.Jan.2030 | 300.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 425.717,19 | 15.0 | 4953.0 | 723.0 | 01.Feb.2035 | 0.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 424.564,38 | 15.0 | 7046.0 | 404.0 | 01.Dez.2030 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 424.235,95 | 15.0 | 7846.0 | 537.0 | 22.März2033 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 423.942,88 | 15.0 | 7686.0 | 796.0 | 13.Jan.2037 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 423.695,93 | 15.0 | 5277.0 | 1284.0 | 06.Juli2046 | 320.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 422.245,18 | 15.0 | 7017.0 | 1236.0 | 16.Jan.2050 | 525.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 421.603,63 | 15.0 | 5905.0 | 1002.0 | 16.Apr.2043 | 488.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 421.118,95 | 15.0 | 8573.0 | 743.0 | 20.Jan.2037 | 713.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 421.136,22 | 15.0 | 8248.0 | 569.0 | 21.Sept.2033 | 588.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 420.777,41 | 14.0 | 6981.0 | 564.0 | 15.Dez.2032 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 420.412,00 | 14.0 | 6313.0 | 1059.0 | 08.März2044 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 420.255,07 | 14.0 | 8375.0 | 1244.0 | 13.Jan.2055 | 678.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 418.998,47 | 14.0 | 5100.0 | 1576.0 | 28.Apr.2061 | 340.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 418.824,98 | 14.0 | 8348.0 | 646.0 | 13.Jan.2035 | 633.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 416.708,20 | 14.0 | 5550.0 | 1376.0 | 25.Jan.2050 | 350.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 416.676,93 | 14.0 | 7127.0 | 1117.0 | 14.Okt.2044 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 415.100,02 | 14.0 | 5420.0 | 1361.0 | 10.März2051 | 355.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 414.178,42 | 14.0 | 8062.0 | 656.0 | 04.Feb.2035 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 413.296,64 | 14.0 | 6769.0 | 1212.0 | 17.Apr.2049 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 413.079,22 | 14.0 | 5887.0 | 1439.0 | 19.Jan.2063 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 413.031,37 | 14.0 | 7977.0 | 542.0 | 30.Sept.2033 | 730.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 412.977,13 | 14.0 | 7835.0 | 735.0 | 05.Jan.2036 | 495.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 409.341,68 | 14.0 | 5603.0 | 1313.0 | 15.Dez.2050 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 408.366,77 | 14.0 | 6468.0 | 1165.0 | 15.Juni2048 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 406.068,18 | 14.0 | 8730.0 | 226.0 | 14.März2029 | 938.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 403.920,88 | 14.0 | 6336.0 | 1034.0 | 01.März2041 | 370.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 403.234,42 | 14.0 | 7973.0 | 612.0 | 25.Mai2034 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 402.691,49 | 14.0 | 8378.0 | 511.0 | 16.Nov.2032 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 401.080,95 | 14.0 | 7610.0 | 1029.0 | 22.Jan.2044 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 400.101,80 | 14.0 | 4191.0 | 1621.0 | 01.Dez.2060 | 278.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 399.341,95 | 14.0 | 7985.0 | 144.0 | 01.Feb.2028 | 388.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 398.876,62 | 14.0 | 7911.0 | 484.0 | 15.Juni2033 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 398.820,24 | 14.0 | 8822.0 | 334.0 | 13.Juli2030 | 913.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 397.735,86 | 14.0 | 7667.0 | 928.0 | 28.Feb.2048 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 396.957,34 | 14.0 | 7923.0 | 231.0 | 14.Jan.2029 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 395.069,55 | 14.0 | 7103.0 | 1079.0 | 21.Jan.2045 | 555.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 394.581,09 | 14.0 | 6624.0 | 1102.0 | 28.Jan.2060 | 695.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 393.736,17 | 14.0 | 8726.0 | 373.0 | 21.Jan.2031 | 875.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 393.153,96 | 14.0 | 8549.0 | 995.0 | 04.Apr.2044 | 700.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 389.253,72 | 13.0 | 7242.0 | 495.0 | 27.März2032 | 363.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 380.961,72 | 13.0 | 8466.0 | 379.0 | 03.Feb.2031 | 705.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 379.070,40 | 13.0 | 7462.0 | 450.0 | 12.Sept.2031 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 376.753,08 | 13.0 | 6847.0 | 622.0 | 27.Juli2033 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 373.682,26 | 13.0 | 9314.0 | 782.0 | 17.Jan.2038 | 775.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 373.433,42 | 13.0 | 7450.0 | 1016.0 | 17.Jan.2042 | 525.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 372.087,97 | 13.0 | 8263.0 | 227.0 | 31.Jan.2029 | 795.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 371.776,33 | 13.0 | 8111.0 | 148.0 | 01.März2028 | 440.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 370.813,34 | 13.0 | 8080.0 | 109.0 | 30.Sept.2027 | 580.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 370.259,87 | 13.0 | 6117.0 | 1060.0 | 11.März2041 | 330.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 369.488,08 | 13.0 | 8019.0 | 144.0 | 17.Feb.2028 | 513.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 367.873,19 | 13.0 | 7110.0 | 962.0 | 17.Feb.2045 | 663.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 365.546,20 | 13.0 | 7246.0 | 376.0 | 05.Aug.2030 | 163.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 364.837,34 | 13.0 | 8051.0 | 219.0 | 31.Dez.2079 | 415.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 364.004,10 | 13.0 | 7874.0 | 591.0 | 17.März2034 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 362.994,25 | 13.0 | 8913.0 | 1103.0 | 07.Nov.2054 | 838.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 362.494,36 | 12.0 | 7683.0 | 894.0 | 11.Jan.2040 | 605.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 362.066,09 | 12.0 | 7808.0 | 1184.0 | 04.Feb.2050 | 590.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 360.159,67 | 12.0 | 7912.0 | 1020.0 | 30.Mai2044 | 645.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 359.006,58 | 12.0 | 7159.0 | 1119.0 | 15.Jan.2045 | 513.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 355.608,68 | 12.0 | 6184.0 | 1094.0 | 02.Feb.2042 | 370.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 353.669,27 | 12.0 | 7787.0 | 573.0 | 22.Mai2033 | 451.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 351.678,88 | 12.0 | 7657.0 | 679.0 | 05.März2035 | 475.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 350.825,59 | 12.0 | 7742.0 | 303.0 | 12.Nov.2029 | 295.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 348.388,86 | 12.0 | 8381.0 | 137.0 | 06.Feb.2028 | 825.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 346.227,25 | 12.0 | 8651.0 | 697.0 | 31.Jan.2036 | 688.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 345.913,62 | 12.0 | 9079.0 | 568.0 | 20.Jan.2034 | 825.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 345.376,12 | 12.0 | 4936.0 | 788.0 | 01.Feb.2036 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 344.669,10 | 12.0 | 9452.0 | 465.0 | 07.Feb.2033 | 1000.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 344.536,94 | 12.0 | 8588.0 | 460.0 | 15.Jan.2032 | 638.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 343.990,20 | 12.0 | 8414.0 | 560.0 | 26.Sept.2033 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 342.521,03 | 12.0 | 6740.0 | 1446.0 | 21.Apr.2060 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 341.627,37 | 12.0 | 7151.0 | 440.0 | 24.Mai2031 | 266.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 341.211,40 | 12.0 | 8456.0 | 664.0 | 13.Juni2036 | 660.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 337.789,17 | 12.0 | 8277.0 | 378.0 | 14.Mai2031 | 945.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 337.567,08 | 12.0 | 8429.0 | 705.0 | 26.Jan.2036 | 644.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 336.490,88 | 12.0 | 8164.0 | 631.0 | 09.Feb.2035 | 635.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 336.182,25 | 12.0 | 6090.0 | 631.0 | 09.Juli2046 | 413.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 336.183,53 | 12.0 | 8272.0 | 204.0 | 25.Okt.2028 | 600.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 335.610,95 | 12.0 | 6531.0 | 975.0 | 19.Sept.2044 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 334.961,85 | 12.0 | 8241.0 | 1157.0 | 13.Mai2055 | 738.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 333.658,42 | 11.0 | 6662.0 | 1057.0 | 24.Juli2044 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 332.827,74 | 11.0 | 6640.0 | 1303.0 | 18.Jan.2053 | 500.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 331.706,84 | 11.0 | 8176.0 | 206.0 | 25.Okt.2028 | 527.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 331.255,54 | 11.0 | 8200.0 | 122.0 | 04.Dez.2027 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 330.256,01 | 11.0 | 8073.0 | 619.0 | 18.Apr.2035 | 775.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 330.032,38 | 11.0 | 8181.0 | 342.0 | 04.Juni2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 329.956,04 | 11.0 | 8086.0 | 234.0 | 20.Feb.2029 | 445.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 329.268,93 | 11.0 | 8059.0 | 397.0 | 05.März2031 | 517.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 328.017,11 | 11.0 | 8176.0 | 392.0 | 13.Jan.2031 | 538.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 328.029,37 | 11.0 | 8167.0 | 589.0 | 08.Jan.2034 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 327.595,96 | 11.0 | 8164.0 | 484.0 | 17.Juli2032 | 713.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 327.354,50 | 11.0 | 8167.0 | 386.0 | 21.Jan.2031 | 613.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 327.220,41 | 11.0 | 8116.0 | 261.0 | 06.Juni2029 | 504.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 327.112,50 | 11.0 | 8096.0 | 2.0 | 05.Nov.2027 | 405.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 326.358,53 | 11.0 | 7945.0 | 654.0 | 16.Sept.2035 | 695.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 326.093,21 | 11.0 | 7947.0 | 1218.0 | 08.Sept.2053 | 630.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 325.867,97 | 11.0 | 8055.0 | 163.0 | 24.Apr.2028 | 410.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 325.656,85 | 11.0 | 7961.0 | 313.0 | 14.Feb.2030 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 324.788,71 | 11.0 | 8017.0 | 251.0 | 22.Apr.2029 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 324.732,94 | 11.0 | 8032.0 | 252.0 | 14.Mai2029 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 324.701,34 | 11.0 | 7973.0 | 404.0 | 22.Mai2031 | 638.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 324.075,15 | 11.0 | 8097.0 | 314.0 | 29.Jan.2030 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 323.617,45 | 11.0 | 8008.0 | 208.0 | 19.Okt.2028 | 350.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 323.151,74 | 11.0 | 8066.0 | 93.0 | 19.Juli2027 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 322.874,90 | 11.0 | 7964.0 | 333.0 | 17.Apr.2030 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 322.162,15 | 11.0 | 7961.0 | 625.0 | 14.Mai2034 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 321.260,65 | 11.0 | 7963.0 | 259.0 | 22.Mai2029 | 427.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 321.164,77 | 11.0 | 6635.0 | 1146.0 | 11.Aug.2061 | 513.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 320.802,28 | 11.0 | 7809.0 | 385.0 | 04.März2031 | 630.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 320.544,62 | 11.0 | 7876.0 | 366.0 | 09.Sept.2030 | 425.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 320.473,32 | 11.0 | 7781.0 | 382.0 | 12.Feb.2031 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 319.829,98 | 11.0 | 7799.0 | 523.0 | 14.März2033 | 630.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 319.670,81 | 11.0 | 7982.0 | 359.0 | 23.Juli2030 | 455.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 319.184,48 | 11.0 | 7734.0 | 1076.0 | 15.Feb.2048 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 319.059,16 | 11.0 | 7811.0 | 319.0 | 13.März2030 | 525.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 318.926,15 | 11.0 | 7954.0 | 229.0 | 12.Jan.2029 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 318.677,40 | 11.0 | 7920.0 | 755.0 | 24.Juni2036 | 533.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 318.324,27 | 11.0 | 7819.0 | 513.0 | 20.Sept.2032 | 465.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 318.053,09 | 11.0 | 8234.0 | 183.0 | 10.Aug.2028 | 635.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 317.933,10 | 11.0 | 7930.0 | 580.0 | 17.Juli2033 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 317.832,45 | 11.0 | 7885.0 | 502.0 | 06.Juni2032 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 317.465,67 | 11.0 | 7627.0 | 1155.0 | 09.Feb.2056 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 316.676,08 | 11.0 | 7751.0 | 686.0 | 22.Sept.2035 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 316.592,22 | 11.0 | 7891.0 | 387.0 | 15.Jan.2031 | 595.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 316.598,17 | 11.0 | 7787.0 | 1137.0 | 13.Mai2054 | 713.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 316.554,56 | 11.0 | 7308.0 | 159.0 | 09.Juli2029 | 100.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 316.315,93 | 11.0 | 8309.0 | 296.0 | 23.Jan.2030 | 684.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 315.651,39 | 11.0 | 7871.0 | 398.0 | 12.Jan.2031 | 438.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 315.418,31 | 11.0 | 7880.0 | 741.0 | 28.Jan.2036 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 315.001,93 | 11.0 | 7826.0 | 419.0 | 26.Juni2031 | 588.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 314.178,71 | 11.0 | 6108.0 | 1221.0 | 05.Feb.2049 | 438.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 313.799,65 | 11.0 | 8823.0 | 651.0 | 14.Nov.2035 | 800.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 313.218,88 | 11.0 | 7728.0 | 484.0 | 27.Apr.2032 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 313.151,90 | 11.0 | 7735.0 | 378.0 | 15.Okt.2030 | 385.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 312.981,57 | 11.0 | 7819.0 | 651.0 | 29.Jan.2035 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 312.759,20 | 11.0 | 6130.0 | 1100.0 | 12.Okt.2046 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 312.455,33 | 11.0 | 7808.0 | 780.0 | 30.Jan.2037 | 553.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 311.600,68 | 11.0 | 7767.0 | 743.0 | 12.Jan.2036 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 311.372,46 | 11.0 | 7699.0 | 691.0 | 10.Juni2036 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 310.571,41 | 11.0 | 4770.0 | 1632.0 | 22.Jan.2061 | 310.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 310.330,70 | 11.0 | 7647.0 | 1254.0 | 14.Mai2056 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 308.386,83 | 11.0 | 8564.0 | 742.0 | 17.Feb.2037 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 307.029,92 | 11.0 | 7595.0 | 559.0 | 19.Mai2033 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 306.964,83 | 11.0 | 7591.0 | 293.0 | 30.Sept.2029 | 300.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 306.803,56 | 11.0 | 7607.0 | 302.0 | 29.Okt.2029 | 297.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 305.821,47 | 11.0 | 6796.0 | 590.0 | 02.Feb.2033 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 305.324,26 | 11.0 | 7559.0 | 384.0 | 22.Okt.2030 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 304.863,24 | 11.0 | 7622.0 | 864.0 | 30.Mai2040 | 675.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 304.650,76 | 10.0 | 7616.0 | 725.0 | 03.Feb.2036 | 545.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 303.256,77 | 10.0 | 7482.0 | 1198.0 | 14.Mai2049 | 560.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 302.739,54 | 10.0 | 8272.0 | 1164.0 | 24.Feb.2055 | 715.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 301.679,71 | 10.0 | 7477.0 | 259.0 | 18.Mai2029 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 300.443,17 | 10.0 | 6651.0 | 580.0 | 01.Dez.2032 | 186.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 300.391,18 | 10.0 | 5917.0 | 1314.0 | 29.Apr.2053 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 298.150,75 | 10.0 | 7434.0 | 1185.0 | 17.Jan.2048 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 298.018,38 | 10.0 | 7402.0 | 350.0 | 05.Mai2030 | 246.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 297.941,53 | 10.0 | 7325.0 | 1175.0 | 07.Mai2054 | 640.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 296.922,77 | 10.0 | 7389.0 | 1332.0 | 05.Jan.2054 | 533.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 296.444,20 | 10.0 | 7284.0 | 1164.0 | 04.Mai2053 | 634.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 292.371,29 | 10.0 | 4841.0 | 1315.0 | 10.Dez.2045 | 265.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 290.370,60 | 10.0 | 8192.0 | 470.0 | 29.Mai2032 | 725.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 290.074,23 | 10.0 | 7768.0 | 657.0 | 15.Juni2035 | 663.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 289.353,78 | 10.0 | 7231.0 | 641.0 | 31.Jan.2034 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 288.820,36 | 10.0 | 7191.0 | 1166.0 | 08.Jan.2047 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 286.660,51 | 10.0 | 7157.0 | 537.0 | 25.Jan.2033 | 525.0 |
| USD | USD/CHF | Cash und/oder Derivate | 285.804,01 | 10.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 284.402,81 | 10.0 | 7868.0 | 584.0 | 09.Feb.2034 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 283.809,25 | 10.0 | 8097.0 | 228.0 | 22.Jan.2029 | 485.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 283.756,86 | 10.0 | 7084.0 | 566.0 | 19.Jan.2033 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 283.681,98 | 10.0 | 7033.0 | 429.0 | 12.März2031 | 185.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 280.004,75 | 10.0 | 6953.0 | 499.0 | 19.Juni2032 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 278.886,83 | 10.0 | 6952.0 | 455.0 | 10.Juni2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 278.604,46 | 10.0 | 6830.0 | 630.0 | 12.Feb.2034 | 350.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 277.569,54 | 10.0 | 7389.0 | 411.0 | 08.Jan.2031 | 230.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 275.726,47 | 10.0 | 8590.0 | 553.0 | 14.Feb.2034 | 800.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 275.123,63 | 9.0 | 6766.0 | 1069.0 | 15.Apr.2043 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 269.907,24 | 9.0 | 4411.0 | 1391.0 | 19.Apr.2071 | 375.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 269.400,92 | 9.0 | 6644.0 | 1268.0 | 07.Mai2050 | 470.0 |
| USD | USD/CHF | Cash und/oder Derivate | 265.611,32 | 9.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 263.894,56 | 9.0 | 8104.0 | 140.0 | 18.Jan.2028 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 263.682,02 | 9.0 | 8669.0 | 203.0 | 02.Juni2029 | 875.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 260.286,06 | 9.0 | 4240.0 | 429.0 | 23.Mai2033 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 259.766,15 | 9.0 | 6415.0 | 1170.0 | 15.Mai2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 258.710,80 | 9.0 | 8432.0 | 615.0 | 27.Sept.2034 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 258.057,87 | 9.0 | 6308.0 | 1297.0 | 12.Okt.2110 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 256.915,74 | 9.0 | 4797.0 | 1405.0 | 12.März2051 | 305.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 254.153,46 | 9.0 | 6191.0 | 995.0 | 14.Aug.2041 | 428.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 251.814,90 | 9.0 | 6178.0 | 1212.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 249.608,32 | 9.0 | 6219.0 | 1239.0 | 11.Jan.2048 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 249.506,22 | 9.0 | 6130.0 | 1200.0 | 27.Apr.2051 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 244.991,28 | 8.0 | 8053.0 | 410.0 | 14.Apr.2031 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 243.907,94 | 8.0 | 5996.0 | 1301.0 | 15.Okt.2050 | 420.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 243.723,20 | 8.0 | 5991.0 | 1415.0 | 22.Apr.2060 | 450.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 242.130,62 | 8.0 | 7952.0 | 245.0 | 02.Apr.2029 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 241.893,12 | 8.0 | 6045.0 | 1389.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 241.725,93 | 8.0 | 7870.0 | 397.0 | 21.Feb.2031 | 435.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 240.001,75 | 8.0 | 7292.0 | 1020.0 | 20.Mai2043 | 563.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 237.160,18 | 8.0 | 7750.0 | 703.0 | 15.Sept.2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 235.486,67 | 8.0 | 7816.0 | 1106.0 | 08.Jan.2046 | 595.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 233.555,37 | 8.0 | 4955.0 | 1605.0 | 15.Jan.2072 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 230.394,59 | 8.0 | 5757.0 | 1232.0 | 31.Jan.2050 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 221.491,62 | 8.0 | 7860.0 | 553.0 | 20.Sept.2033 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 220.423,11 | 8.0 | 6206.0 | 1145.0 | 15.Mai2049 | 520.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 219.837,03 | 8.0 | 5411.0 | 1432.0 | 15.Apr.2053 | 350.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 217.689,87 | 8.0 | 4141.0 | 720.0 | 13.März2048 | 675.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 217.400,07 | 7.0 | 7150.0 | 370.0 | 11.Aug.2030 | 250.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 215.293,96 | 7.0 | 7166.0 | 414.0 | 13.Jan.2031 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 212.836,47 | 7.0 | 5321.0 | 1433.0 | 21.Jan.2055 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 212.060,43 | 7.0 | 6049.0 | 1140.0 | 23.Jan.2046 | 460.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 210.752,87 | 7.0 | 5210.0 | 1261.0 | 05.Mai2045 | 295.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 209.900,44 | 7.0 | 8154.0 | 760.0 | 05.März2038 | 725.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 204.571,58 | 7.0 | 8087.0 | 327.0 | 15.Mai2030 | 545.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 203.176,38 | 7.0 | 8111.0 | 299.0 | 23.Jan.2030 | 695.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 199.729,16 | 7.0 | 4346.0 | 366.0 | 10.Juni2031 | 775.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 199.672,62 | 7.0 | 7973.0 | 231.0 | 19.Jan.2029 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.237,45 | 7.0 | 7657.0 | 644.0 | 10.Sept.2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.208,95 | 7.0 | 7610.0 | 742.0 | 16.Apr.2036 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 192.796,29 | 7.0 | 9326.0 | 405.0 | 15.Aug.2031 | 830.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 192.079,76 | 7.0 | 4801.0 | 1531.0 | 02.Feb.2061 | 345.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 188.375,91 | 6.0 | 4651.0 | 1392.0 | 24.Mai2061 | 377.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 188.198,79 | 6.0 | 8243.0 | 517.0 | 25.Okt.2032 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 188.140,05 | 6.0 | 6269.0 | 1208.0 | 01.Aug.2047 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 183.838,43 | 6.0 | 6091.0 | 1275.0 | 21.Juni2047 | 386.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 180.678,44 | 6.0 | 7138.0 | 893.0 | 02.Juni2041 | 650.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 178.631,93 | 6.0 | 2178.0 | 0.0 | 27.Nov.2026 | 0.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 173.470,29 | 6.0 | 8536.0 | 574.0 | 25.Okt.2033 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 172.203,51 | 6.0 | 8360.0 | 106.0 | 24.Sept.2027 | 860.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 169.071,32 | 6.0 | 6518.0 | 1002.0 | 12.Feb.2048 | 635.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 168.839,44 | 6.0 | 4217.0 | 1586.0 | 28.Juli2121 | 323.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 168.670,28 | 6.0 | 8325.0 | 329.0 | 13.Mai2030 | 600.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 167.358,60 | 6.0 | 2146.0 | 0.0 | 04.Okt.2023 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 166.807,79 | 6.0 | 8246.0 | 211.0 | 15.Nov.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 166.011,22 | 6.0 | 8117.0 | 231.0 | 11.Feb.2029 | 475.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 165.561,08 | 6.0 | 8102.0 | 147.0 | 27.Feb.2028 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 164.732,47 | 6.0 | 8138.0 | 588.0 | 15.Nov.2033 | 560.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 164.465,81 | 6.0 | 8099.0 | 111.0 | 13.Okt.2027 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 164.060,79 | 6.0 | 8062.0 | 105.0 | 10.Sept.2027 | 438.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 164.001,35 | 6.0 | 8011.0 | 665.0 | 27.Feb.2035 | 538.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 164.018,91 | 6.0 | 8113.0 | 169.0 | 21.Mai2028 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 163.985,60 | 6.0 | 8123.0 | 342.0 | 25.Mai2030 | 500.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 163.881,21 | 6.0 | 2200.0 | 0.0 | 26.Feb.2030 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.196,59 | 6.0 | 8078.0 | 734.0 | 29.Mai2036 | 569.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 162.826,49 | 6.0 | 8011.0 | 510.0 | 13.Okt.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.708,01 | 6.0 | 8113.0 | 135.0 | 11.Jan.2028 | 455.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 162.684,43 | 6.0 | 8129.0 | 633.0 | 29.Juli2034 | 563.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 162.634,87 | 6.0 | 8062.0 | 632.0 | 04.Juni2034 | 525.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 162.131,02 | 6.0 | 8021.0 | 336.0 | 21.Mai2030 | 525.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 162.011,29 | 6.0 | 8054.0 | 484.0 | 02.Juli2032 | 670.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 161.693,49 | 6.0 | 8062.0 | 660.0 | 15.Jan.2035 | 560.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 161.330,59 | 6.0 | 8062.0 | 229.0 | 29.Jan.2029 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 161.284,45 | 6.0 | 7971.0 | 559.0 | 14.Mai2033 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 160.799,74 | 6.0 | 7900.0 | 403.0 | 22.März2031 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 160.753,60 | 6.0 | 7975.0 | 387.0 | 01.Dez.2030 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 160.349,35 | 6.0 | 7964.0 | 120.0 | 02.Nov.2027 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.204,07 | 6.0 | 7993.0 | 139.0 | 11.Jan.2028 | 350.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 160.066,58 | 6.0 | 7910.0 | 492.0 | 08.Mai2032 | 488.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 159.459,23 | 5.0 | 7960.0 | 642.0 | 24.Jan.2035 | 645.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 159.065,58 | 5.0 | 7949.0 | 607.0 | 29.Jan.2034 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 158.995,00 | 5.0 | 7913.0 | 639.0 | 02.Juli2034 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 158.527,75 | 5.0 | 7915.0 | 707.0 | 23.Juli2035 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 158.257,29 | 5.0 | 7727.0 | 667.0 | 14.Feb.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 157.778,99 | 5.0 | 7865.0 | 540.0 | 11.Jan.2033 | 485.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 156.749,28 | 5.0 | 7831.0 | 593.0 | 28.Jan.2034 | 604.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 156.537,06 | 5.0 | 7613.0 | 723.0 | 21.Feb.2036 | 495.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 156.474,74 | 5.0 | 7691.0 | 715.0 | 02.Okt.2035 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 156.134,93 | 5.0 | 7777.0 | 778.0 | 14.Jan.2038 | 688.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 155.225,51 | 5.0 | 7640.0 | 971.0 | 03.Mai2042 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 153.244,16 | 5.0 | 7584.0 | 338.0 | 16.Apr.2030 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 153.106,19 | 5.0 | 7648.0 | 1246.0 | 27.Jan.2051 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 153.004,23 | 5.0 | 7542.0 | 326.0 | 14.Feb.2030 | 285.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 152.283,56 | 5.0 | 5912.0 | 1154.0 | 10.Feb.2048 | 460.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 150.854,37 | 5.0 | 7529.0 | 320.0 | 14.Jan.2030 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 150.494,48 | 5.0 | 7426.0 | 494.0 | 31.März2032 | 355.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 149.815,23 | 5.0 | 5884.0 | 1496.0 | 15.Apr.2070 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 149.795,96 | 5.0 | 7283.0 | 1189.0 | 11.Feb.2049 | 535.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 149.458,71 | 5.0 | 7373.0 | 1111.0 | 21.Mai2048 | 615.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 149.308,19 | 5.0 | 7440.0 | 361.0 | 23.Juni2030 | 280.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 148.534,93 | 5.0 | 2201.0 | 0.0 | 23.März2027 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 145.023,28 | 5.0 | 7220.0 | 446.0 | 09.Juni2031 | 255.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 144.051,11 | 5.0 | 7203.0 | 501.0 | 03.Feb.2032 | 275.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 143.647,60 | 5.0 | 7144.0 | 443.0 | 17.Mai2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 142.579,69 | 5.0 | 5534.0 | 1232.0 | 12.Feb.2052 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 140.688,34 | 5.0 | 7032.0 | 462.0 | 28.Juli2031 | 215.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 139.560,30 | 5.0 | 6861.0 | 1006.0 | 24.Okt.2042 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 137.500,60 | 5.0 | 6870.0 | 1286.0 | 29.Jan.2054 | 538.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 136.577,20 | 5.0 | 6634.0 | 1248.0 | 14.Feb.2053 | 513.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 136.428,81 | 5.0 | 6818.0 | 1130.0 | 31.Juli2047 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 134.545,39 | 5.0 | 6713.0 | 988.0 | 23.Jan.2045 | 638.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 134.344,18 | 5.0 | 6701.0 | 1209.0 | 18.Juli2047 | 475.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 131.202,16 | 5.0 | 2187.0 | 0.0 | 29.Nov.2027 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 125.839,14 | 4.0 | 4978.0 | 1413.0 | 17.Nov.2051 | 325.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 122.661,72 | 4.0 | 2230.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 115.384,70 | 4.0 | 2157.0 | 0.0 | 27.Jan.2023 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 115.407,96 | 4.0 | 5753.0 | 1176.0 | 15.Jan.2047 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 112.238,80 | 4.0 | 5534.0 | 1321.0 | 30.Okt.2049 | 370.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 106.181,10 | 4.0 | 5279.0 | 1269.0 | 30.Juni2050 | 400.0 |
| USD | USD CASH | Cash und/oder Derivate | 100.669,85 | 3.0 | 8102.0 | 0.0 | nan | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 97.500,08 | 3.0 | 4778.0 | 1669.0 | 21.Sept.2071 | 325.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 64.675,34 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 56.414,23 | 2.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 6.979,81 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.142,54 | 0.0 | 9329.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 2.002,68 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.582,79 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.459,43 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.025,66 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 614,62 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 457,90 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 463,75 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 442,93 | 0.0 | 81.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 224,08 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 238,73 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 207,07 | 0.0 | 81.0 | 0.0 | 02.Sept.2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0,02 | 0.0 | 8102.0 | 0.0 | 04.Aug.2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -206,14 | 0.0 | 81.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -220,09 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -407,22 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -463,32 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.461,45 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.477,46 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -22.842,00 | -1.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -265.483,15 | -9.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -285.639,13 | -10.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -732.041,47 | -25.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -770.073,47 | -27.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
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