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 629 securities.
Note: The data shown here is as of date Juli 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CHF | CHF CASH | Cash und/oder Derivate | 3.856.212,34 | 132.0 | 10000.0 | 0.0 | nan | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 3.476.870,05 | 119.0 | 6495.0 | 548.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.414.633,70 | 83.0 | 7410.0 | 509.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.046.778,45 | 70.0 | 6768.0 | 473.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.868.590,85 | 64.0 | 7070.0 | 207.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.729.241,43 | 59.0 | 6091.0 | 597.0 | 09.Juli2041 | 350.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.692.806,22 | 58.0 | 8109.0 | 13.0 | nan | 0.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.610.160,07 | 55.0 | 7544.0 | 521.0 | 03.Juli2035 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.537.469,76 | 53.0 | 8121.0 | 236.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.470.207,56 | 50.0 | 7351.0 | 1263.0 | 18.Juni2050 | 510.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 1.249.953,10 | 43.0 | 6792.0 | 360.0 | 01.Feb.2032 | 400.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 1.167.334,28 | 40.0 | 8642.0 | 1141.0 | 17.Jan.2048 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 1.164.256,73 | 40.0 | 8281.0 | 645.0 | 15.März2035 | 663.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.117.716,79 | 38.0 | 6744.0 | 763.0 | 31.Juli2040 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.102.447,17 | 38.0 | 8143.0 | 479.0 | 29.Jan.2034 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.088.000,00 | 37.0 | 7643.0 | 518.0 | 23.Sept.2032 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 1.083.678,66 | 37.0 | 7732.0 | 898.0 | 31.Jan.2047 | 850.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.062.441,39 | 36.0 | 8169.0 | 143.0 | 17.Jan.2028 | 563.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.056.916,82 | 36.0 | 8237.0 | 685.0 | 29.Jan.2039 | 925.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.047.642,45 | 36.0 | 7468.0 | 1301.0 | 18.März2054 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.044.768,13 | 36.0 | 9787.0 | 555.0 | 21.Nov.2033 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 1.042.601,87 | 36.0 | 8036.0 | 732.0 | 26.März2036 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.035.473,61 | 35.0 | 7042.0 | 1272.0 | 30.Jan.2060 | 588.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.025.580,08 | 35.0 | 8405.0 | 602.0 | 28.Okt.2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.020.798,81 | 35.0 | 8278.0 | 269.0 | 01.Aug.2029 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 1.016.327,33 | 35.0 | 7748.0 | 340.0 | 21.Apr.2030 | 350.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 1.008.792,12 | 35.0 | 5827.0 | 565.0 | 01.Feb.2034 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 979.534,91 | 34.0 | 7406.0 | 974.0 | 23.Jan.2050 | 769.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 974.456,09 | 33.0 | 6869.0 | 1308.0 | 21.Apr.2050 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 974.403,87 | 33.0 | 7117.0 | 1363.0 | 20.Apr.2055 | 497.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 965.639,80 | 33.0 | 8077.0 | 644.0 | 18.Sept.2034 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 961.566,39 | 33.0 | 8517.0 | 638.0 | 14.Feb.2035 | 640.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 943.170,13 | 32.0 | 6717.0 | 1128.0 | 30.Sept.2049 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 935.369,68 | 32.0 | 8349.0 | 693.0 | 26.Sept.2035 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 929.181,93 | 32.0 | 7776.0 | 1258.0 | 18.Nov.2050 | 563.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 921.192,18 | 32.0 | 7970.0 | 160.0 | 03.Juli2029 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 920.167,85 | 31.0 | 8285.0 | 172.0 | 22.Mai2028 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 913.888,62 | 31.0 | 8606.0 | 732.0 | 19.Nov.2036 | 710.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 912.454,08 | 31.0 | 8218.0 | 723.0 | 14.Feb.2037 | 544.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 909.442,29 | 31.0 | 7436.0 | 409.0 | 23.Jan.2031 | 278.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 904.650,92 | 31.0 | 8423.0 | 1104.0 | 08.März2047 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 901.732,47 | 31.0 | 8117.0 | 379.0 | 16.Feb.2032 | 670.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 899.770,13 | 31.0 | 8179.0 | 661.0 | 12.Feb.2035 | 538.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 894.721,39 | 31.0 | 8283.0 | 231.0 | 01.März2029 | 760.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 885.919,74 | 30.0 | 5734.0 | 616.0 | 01.Feb.2035 | 450.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 878.584,00 | 30.0 | 7720.0 | 499.0 | 15.März2033 | 335.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 877.173,45 | 30.0 | 8181.0 | 315.0 | 12.Feb.2030 | 488.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 872.020,47 | 30.0 | 7718.0 | 356.0 | 12.Juni2030 | 388.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 868.784,07 | 30.0 | 9667.0 | 1046.0 | 28.Juli2045 | 788.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 868.794,09 | 30.0 | 8443.0 | 656.0 | 31.März2037 | 988.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 863.130,27 | 30.0 | 8635.0 | 635.0 | 26.Jan.2036 | 670.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 861.226,76 | 29.0 | 7765.0 | 663.0 | 24.März2035 | 575.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 848.739,01 | 29.0 | 9498.0 | 904.0 | 29.März2041 | 763.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 848.335,72 | 29.0 | 8294.0 | 445.0 | 14.Apr.2032 | 875.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 847.441,24 | 29.0 | 7006.0 | 476.0 | 22.Sept.2031 | 213.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 843.531,25 | 29.0 | 7952.0 | 722.0 | 22.Mai2036 | 625.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 841.792,32 | 29.0 | 8004.0 | 1181.0 | 12.Jan.2056 | 725.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 833.059,11 | 29.0 | 9705.0 | 585.0 | 09.Dez.2034 | 1038.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 832.108,71 | 28.0 | 8135.0 | 852.0 | 15.Feb.2038 | 360.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 825.966,08 | 28.0 | 8537.0 | 531.0 | 03.Apr.2034 | 655.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 824.020,47 | 28.0 | 8149.0 | 228.0 | 30.Jan.2029 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 823.670,06 | 28.0 | 8504.0 | 503.0 | 22.Sept.2032 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 821.610,60 | 28.0 | 8176.0 | 267.0 | 16.Juni2029 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 815.420,02 | 28.0 | 8022.0 | 1302.0 | 14.Apr.2056 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 808.828,48 | 28.0 | 8250.0 | 146.0 | 17.Feb.2028 | 663.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 808.789,51 | 28.0 | 8049.0 | 351.0 | 15.Juni2030 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 801.241,70 | 27.0 | 8466.0 | 736.0 | 15.März2037 | 695.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 794.283,08 | 27.0 | 8026.0 | 290.0 | 30.Sept.2029 | 485.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 789.578,09 | 27.0 | 8003.0 | 208.0 | 12.Okt.2028 | 430.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 787.763,35 | 27.0 | 8147.0 | 155.0 | 14.März2028 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 784.878,29 | 27.0 | 8101.0 | 361.0 | 16.Sept.2030 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 779.069,17 | 27.0 | 7677.0 | 731.0 | 04.Juli2036 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 771.233,27 | 26.0 | 8002.0 | 587.0 | 04.Okt.2033 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 767.076,90 | 26.0 | 7648.0 | 319.0 | 03.Dez.2029 | 213.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 766.100,81 | 26.0 | 7620.0 | 352.0 | 13.Mai2030 | 270.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 763.688,56 | 26.0 | 8646.0 | 293.0 | 16.Feb.2031 | 975.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 762.453,11 | 26.0 | 7493.0 | 1289.0 | 04.Apr.2053 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 762.205,39 | 26.0 | 5686.0 | 663.0 | 01.Feb.2036 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 760.664,45 | 26.0 | 8133.0 | 579.0 | 30.Jan.2034 | 638.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 755.440,71 | 26.0 | 8604.0 | 555.0 | 02.Feb.2034 | 750.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 753.722,25 | 26.0 | 8188.0 | 191.0 | 15.Aug.2033 | 535.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 748.581,18 | 26.0 | 6960.0 | 652.0 | 15.Jan.2034 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 747.293,88 | 26.0 | 8170.0 | 469.0 | 29.Mai2032 | 763.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 745.875,15 | 26.0 | 8113.0 | 312.0 | 23.Jan.2031 | 438.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 738.002,34 | 25.0 | 8747.0 | 671.0 | 01.Apr.2036 | 807.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 737.262,85 | 25.0 | 8159.0 | 1002.0 | 27.Jan.2045 | 685.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 732.340,78 | 25.0 | 8838.0 | 673.0 | 30.Jan.2037 | 825.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 728.200,11 | 25.0 | 8036.0 | 218.0 | 13.Nov.2028 | 363.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 728.052,99 | 25.0 | 8180.0 | 1335.0 | 03.Apr.2055 | 585.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 725.284,23 | 25.0 | 8002.0 | 391.0 | 13.Nov.2030 | 375.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 723.231,44 | 25.0 | 7909.0 | 239.0 | 15.März2029 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 722.454,60 | 25.0 | 8313.0 | 548.0 | 28.Sept.2033 | 738.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 722.267,96 | 25.0 | 7962.0 | 1169.0 | 11.Dez.2055 | 725.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 720.268,35 | 25.0 | 7901.0 | 952.0 | 29.Mai2050 | 888.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 717.579,55 | 25.0 | 8085.0 | 736.0 | 14.Apr.2036 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 714.254,62 | 24.0 | 6746.0 | 559.0 | 29.Sept.2032 | 225.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 713.998,04 | 24.0 | 8797.0 | 707.0 | 07.Nov.2036 | 775.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 711.677,25 | 24.0 | 7854.0 | 804.0 | 11.Dez.2037 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 710.693,61 | 24.0 | 7878.0 | 559.0 | 07.Juli2033 | 625.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 710.228,67 | 24.0 | 8937.0 | 1201.0 | 13.Nov.2054 | 730.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 708.829,19 | 24.0 | 8211.0 | 675.0 | 03.Apr.2035 | 534.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 704.310,42 | 24.0 | 8167.0 | 388.0 | 03.Jan.2031 | 495.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 704.107,58 | 24.0 | 8100.0 | 229.0 | 22.Feb.2029 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 701.378,33 | 24.0 | 8642.0 | 637.0 | 23.Okt.2034 | 638.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 696.175,37 | 24.0 | 8456.0 | 383.0 | 25.Jan.2031 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 694.218,02 | 24.0 | 8537.0 | 320.0 | 25.Apr.2030 | 738.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 687.908,50 | 24.0 | 7217.0 | 405.0 | 21.Okt.2030 | 120.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 683.831,01 | 23.0 | 8543.0 | 523.0 | 17.Jan.2033 | 713.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 681.907,42 | 23.0 | 7933.0 | 1014.0 | 28.Nov.2047 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 679.065,27 | 23.0 | 6540.0 | 1196.0 | 26.Okt.2046 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 678.734,67 | 23.0 | 8474.0 | 371.0 | 15.Jan.2031 | 924.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 672.297,51 | 23.0 | 7835.0 | 893.0 | 08.Mai2048 | 938.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 663.039,43 | 23.0 | 8193.0 | 713.0 | 16.Mai2036 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 661.962,37 | 23.0 | 8075.0 | 522.0 | 22.Feb.2033 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 659.221,08 | 23.0 | 8164.0 | 129.0 | 28.Nov.2027 | 650.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 658.828,43 | 23.0 | 8184.0 | 623.0 | 12.Juni2034 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 656.125,08 | 22.0 | 7781.0 | 316.0 | 30.Jan.2030 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 655.892,62 | 22.0 | 8044.0 | 202.0 | 12.Okt.2028 | 700.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 653.949,39 | 22.0 | 7199.0 | 428.0 | 15.Apr.2031 | 313.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 651.396,24 | 22.0 | 8119.0 | 814.0 | 01.Juli2037 | 550.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 651.221,55 | 22.0 | 8306.0 | 292.0 | 26.Nov.2029 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 647.811,54 | 22.0 | 7825.0 | 925.0 | 01.März2049 | 870.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 646.138,20 | 22.0 | 8383.0 | 490.0 | 31.März2033 | 938.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 646.112,36 | 22.0 | 8877.0 | 480.0 | 04.Feb.2033 | 945.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 642.458,58 | 22.0 | 7963.0 | 1181.0 | 01.Juni2050 | 613.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 642.012,97 | 22.0 | 7944.0 | 382.0 | 28.Okt.2030 | 441.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 641.515,25 | 22.0 | 7815.0 | 389.0 | 16.Feb.2031 | 588.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 638.471,38 | 22.0 | 7761.0 | 847.0 | 25.Feb.2041 | 675.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 637.461,42 | 22.0 | 8156.0 | 130.0 | 05.Dez.2027 | 688.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 633.736,00 | 22.0 | 8539.0 | 751.0 | 18.Sept.2037 | 738.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 632.485,27 | 22.0 | 7799.0 | 696.0 | 09.Apr.2035 | 471.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 629.296,11 | 22.0 | 8025.0 | 1111.0 | 20.Apr.2052 | 730.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 626.658,79 | 21.0 | 7808.0 | 643.0 | 03.Jan.2035 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 626.589,95 | 21.0 | 8235.0 | 480.0 | 20.Apr.2032 | 588.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 625.579,83 | 21.0 | 7552.0 | 745.0 | 03.Feb.2038 | 710.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 624.193,07 | 21.0 | 7943.0 | 154.0 | 04.März2028 | 363.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 622.567,00 | 21.0 | 8264.0 | 348.0 | 22.Juni2030 | 588.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 622.281,30 | 21.0 | 6343.0 | 1094.0 | 15.Juni2045 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 619.798,36 | 21.0 | 8592.0 | 1061.0 | 21.Juli2045 | 650.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 617.583,41 | 21.0 | 9656.0 | 774.0 | 15.März2039 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 616.780,37 | 21.0 | 8538.0 | 441.0 | 16.Feb.2032 | 788.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 615.028,68 | 21.0 | 8608.0 | 1262.0 | 23.Sept.2055 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 614.574,01 | 21.0 | 8561.0 | 236.0 | 24.März2029 | 838.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 608.270,12 | 21.0 | 8401.0 | 577.0 | 05.März2036 | 950.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 605.308,42 | 21.0 | 9326.0 | 295.0 | 02.Feb.2030 | 950.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 603.084,94 | 21.0 | 6971.0 | 1162.0 | 18.März2045 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 602.888,57 | 21.0 | 7271.0 | 930.0 | 21.Feb.2048 | 790.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 600.570,37 | 21.0 | 6883.0 | 1010.0 | 26.Feb.2044 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 600.052,83 | 21.0 | 7892.0 | 694.0 | 28.Okt.2035 | 588.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 599.397,40 | 21.0 | 8176.0 | 377.0 | 06.Nov.2030 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 598.029,64 | 20.0 | 8289.0 | 748.0 | 23.Feb.2038 | 770.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 597.723,28 | 20.0 | 7863.0 | 1281.0 | 08.Aug.2054 | 588.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 596.892,72 | 20.0 | 6437.0 | 1066.0 | 27.Jan.2045 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 593.046,23 | 20.0 | 8264.0 | 1029.0 | 28.Sept.2051 | 825.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 590.314,00 | 20.0 | 6764.0 | 990.0 | 21.Sept.2047 | 675.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 589.466,76 | 20.0 | 7643.0 | 586.0 | 06.Feb.2034 | 587.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 586.400,90 | 20.0 | 5431.0 | 1456.0 | 23.Juli2060 | 387.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 584.609,92 | 20.0 | 8131.0 | 147.0 | 21.Feb.2028 | 659.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 583.389,46 | 20.0 | 8196.0 | 367.0 | 26.Sept.2030 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 583.363,85 | 20.0 | 8117.0 | 224.0 | 21.Jan.2029 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 580.361,54 | 20.0 | 7486.0 | 929.0 | 18.Jan.2041 | 613.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 579.166,08 | 20.0 | 7782.0 | 796.0 | 05.März2037 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 577.817,61 | 20.0 | 8133.0 | 577.0 | 20.Okt.2033 | 600.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 573.843,79 | 20.0 | 8028.0 | 390.0 | 08.Apr.2031 | 738.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 571.701,48 | 20.0 | 7980.0 | 794.0 | 23.Feb.2038 | 566.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 571.370,98 | 20.0 | 8656.0 | 982.0 | 30.Apr.2044 | 745.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 571.020,75 | 20.0 | 8859.0 | 510.0 | 20.Apr.2033 | 800.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 570.823,70 | 20.0 | 9471.0 | 639.0 | 21.März2036 | 763.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 568.929,91 | 19.0 | 8112.0 | 1289.0 | 09.Juli2054 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 568.286,58 | 19.0 | 7039.0 | 509.0 | 22.Apr.2032 | 325.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 568.087,56 | 19.0 | 7833.0 | 699.0 | 26.Feb.2039 | 870.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 566.953,70 | 19.0 | 8613.0 | 1132.0 | 19.Nov.2054 | 795.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 566.381,86 | 19.0 | 7918.0 | 572.0 | 23.Feb.2034 | 523.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 565.840,61 | 19.0 | 7976.0 | 154.0 | 17.März2028 | 388.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 565.056,83 | 19.0 | 6803.0 | 1027.0 | 16.Feb.2061 | 750.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 564.231,26 | 19.0 | 5933.0 | 1213.0 | 14.Jan.2050 | 475.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 563.602,12 | 19.0 | 5040.0 | 1438.0 | 21.Sept.2051 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 558.266,72 | 19.0 | 8578.0 | 140.0 | 15.Jan.2028 | 988.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 557.686,56 | 19.0 | 8135.0 | 241.0 | 18.März2029 | 463.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 556.480,52 | 19.0 | 9146.0 | 1019.0 | 21.Nov.2054 | 965.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 553.909,21 | 19.0 | 8956.0 | 1168.0 | 25.Jan.2051 | 700.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 549.831,04 | 19.0 | 6373.0 | 1264.0 | 16.Apr.2050 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 547.883,14 | 19.0 | 7762.0 | 1143.0 | 05.Juni2049 | 640.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 544.828,33 | 19.0 | 7724.0 | 489.0 | 05.Juni2032 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 540.656,29 | 19.0 | 8997.0 | 947.0 | 13.Jan.2046 | 913.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 537.737,03 | 18.0 | 8821.0 | 647.0 | 06.Nov.2035 | 850.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 536.916,63 | 18.0 | 8124.0 | 729.0 | 30.März2036 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 535.089,59 | 18.0 | 9443.0 | 714.0 | 01.März2038 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 534.906,09 | 18.0 | 8593.0 | 297.0 | 04.Feb.2030 | 863.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 533.433,73 | 18.0 | 8179.0 | 1310.0 | 30.Juni2055 | 620.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 533.253,77 | 18.0 | 8324.0 | 312.0 | 19.Feb.2031 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 532.642,03 | 18.0 | 7928.0 | 658.0 | 12.Feb.2036 | 750.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 531.991,26 | 18.0 | 8575.0 | 471.0 | 30.Jan.2033 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 531.187,05 | 18.0 | 8839.0 | 663.0 | 13.Jan.2036 | 863.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 530.657,58 | 18.0 | 8563.0 | 701.0 | 13.Feb.2038 | 796.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 530.364,86 | 18.0 | 8665.0 | 1218.0 | 25.Sept.2052 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 525.481,41 | 18.0 | 8585.0 | 1208.0 | 28.März2054 | 685.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 525.441,35 | 18.0 | 7991.0 | 253.0 | 16.Apr.2029 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 523.602,59 | 18.0 | 7941.0 | 146.0 | 01.Feb.2028 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 523.274,20 | 18.0 | 7931.0 | 146.0 | 06.Feb.2028 | 324.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 521.247,14 | 18.0 | 8494.0 | 560.0 | 08.Sept.2033 | 650.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 520.519,99 | 18.0 | 7282.0 | 1412.0 | 10.Sept.2060 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 519.381,91 | 18.0 | 6403.0 | 1064.0 | 11.Mai2047 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 517.467,83 | 18.0 | 8813.0 | 708.0 | 14.März2037 | 655.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 515.815,20 | 18.0 | 6734.0 | 1098.0 | 27.Sept.2047 | 565.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 515.059,13 | 18.0 | 8751.0 | 1020.0 | 12.März2045 | 716.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 514.884,98 | 18.0 | 8410.0 | 396.0 | 18.März2031 | 625.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 514.783,87 | 18.0 | 8166.0 | 564.0 | 22.Mai2033 | 538.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 513.683,64 | 18.0 | 7811.0 | 739.0 | 06.Mai2036 | 550.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 513.347,12 | 18.0 | 8544.0 | 225.0 | 14.Jan.2029 | 851.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 512.550,74 | 18.0 | 7217.0 | 414.0 | 14.Feb.2031 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 512.410,26 | 18.0 | 8396.0 | 246.0 | 26.Apr.2029 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 511.974,28 | 18.0 | 8429.0 | 753.0 | 13.Mai2037 | 688.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 511.532,53 | 18.0 | 8412.0 | 209.0 | 31.Okt.2028 | 625.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 510.656,20 | 17.0 | 8265.0 | 453.0 | 22.Jan.2032 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 510.137,14 | 17.0 | 8391.0 | 585.0 | 15.Mai2034 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 509.214,19 | 17.0 | 8225.0 | 509.0 | 21.Jan.2033 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 508.806,37 | 17.0 | 8227.0 | 446.0 | 12.Feb.2032 | 713.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 508.751,86 | 17.0 | 8224.0 | 777.0 | 29.Jan.2038 | 663.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 508.113,26 | 17.0 | 8217.0 | 683.0 | 28.Jan.2036 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 507.524,62 | 17.0 | 8113.0 | 132.0 | 13.Jan.2028 | 463.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 507.431,25 | 17.0 | 7696.0 | 913.0 | 26.Nov.2049 | 913.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 505.757,86 | 17.0 | 9059.0 | 502.0 | 28.Okt.2032 | 738.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 504.272,84 | 17.0 | 8393.0 | 227.0 | 13.Jan.2029 | 750.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 504.110,74 | 17.0 | 8277.0 | 120.0 | 28.Okt.2027 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 503.396,06 | 17.0 | 9151.0 | 500.0 | 19.Jan.2033 | 938.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 502.621,44 | 17.0 | 8166.0 | 350.0 | 01.Sept.2030 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 502.346,28 | 17.0 | 8196.0 | 152.0 | 08.März2028 | 595.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 501.135,53 | 17.0 | 8338.0 | 637.0 | 09.Juli2034 | 575.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 500.884,95 | 17.0 | 8317.0 | 181.0 | 29.Juni2028 | 650.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 499.707,44 | 17.0 | 5840.0 | 1043.0 | 19.Juni2047 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 498.454,46 | 17.0 | 8299.0 | 673.0 | 13.Jan.2035 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 497.614,92 | 17.0 | 9037.0 | 383.0 | 14.Jan.2031 | 775.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 497.140,30 | 17.0 | 8089.0 | 638.0 | 30.Juli2034 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 496.748,27 | 17.0 | 7953.0 | 685.0 | 17.März2036 | 688.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 496.510,78 | 17.0 | 7142.0 | 939.0 | 21.Jan.2041 | 530.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 496.296,17 | 17.0 | 8117.0 | 201.0 | 28.Sept.2028 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 496.216,81 | 17.0 | 8098.0 | 596.0 | 15.März2034 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 495.179,48 | 17.0 | 7948.0 | 525.0 | 04.Feb.2033 | 550.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 494.616,63 | 17.0 | 8120.0 | 328.0 | 26.Apr.2030 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 494.096,33 | 17.0 | 8116.0 | 208.0 | 24.Okt.2028 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 493.999,89 | 17.0 | 8110.0 | 113.0 | 27.Sept.2027 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 492.395,64 | 17.0 | 8682.0 | 718.0 | 10.Feb.2037 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 492.232,86 | 17.0 | 7024.0 | 918.0 | 14.Jan.2041 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 492.031,94 | 17.0 | 8158.0 | 634.0 | 16.Juni2034 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 491.758,94 | 17.0 | 7560.0 | 1301.0 | 16.Jan.2054 | 575.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 491.554,74 | 17.0 | 8190.0 | 543.0 | 18.Jan.2033 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 490.978,61 | 17.0 | 8073.0 | 328.0 | 14.Mai2030 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 490.737,49 | 17.0 | 8155.0 | 494.0 | 02.Juli2032 | 585.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 490.693,20 | 17.0 | 8075.0 | 583.0 | 20.Mai2034 | 763.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 490.333,86 | 17.0 | 8116.0 | 129.0 | 20.Nov.2027 | 413.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 489.999,87 | 17.0 | 8285.0 | 309.0 | 23.Feb.2030 | 714.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 489.202,94 | 17.0 | 8145.0 | 674.0 | 13.Jan.2035 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 489.079,11 | 17.0 | 6063.0 | 1096.0 | 07.Mai2041 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 488.547,45 | 17.0 | 7879.0 | 788.0 | 09.Feb.2038 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 488.292,14 | 17.0 | 8130.0 | 142.0 | 13.Jan.2028 | 513.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 488.178,33 | 17.0 | 8119.0 | 352.0 | 07.Juli2030 | 585.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 487.758,90 | 17.0 | 7947.0 | 278.0 | 20.Sept.2029 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 487.582,62 | 17.0 | 7915.0 | 806.0 | 17.Mai2038 | 615.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 487.159,13 | 17.0 | 8021.0 | 722.0 | 07.Mai2036 | 600.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 485.126,13 | 17.0 | 7919.0 | 1021.0 | 10.Okt.2047 | 738.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 483.784,07 | 17.0 | 8042.0 | 509.0 | 01.Juli2032 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 483.125,54 | 17.0 | 7923.0 | 365.0 | 18.Okt.2030 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 482.448,29 | 17.0 | 8033.0 | 454.0 | 15.Jan.2032 | 705.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 482.301,53 | 17.0 | 8034.0 | 319.0 | 16.Jan.2030 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 482.228,36 | 17.0 | 5532.0 | 1311.0 | 30.Jan.2050 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 481.543,27 | 16.0 | 7909.0 | 724.0 | 04.Nov.2036 | 680.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 481.521,65 | 16.0 | 7830.0 | 729.0 | 27.Jan.2036 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 481.027,81 | 16.0 | 7307.0 | 415.0 | 31.Jan.2031 | 245.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 481.038,50 | 16.0 | 8013.0 | 619.0 | 16.Jan.2034 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 480.616,76 | 16.0 | 8670.0 | 1158.0 | 17.Jan.2053 | 763.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 480.337,76 | 16.0 | 7862.0 | 715.0 | 09.Sept.2035 | 488.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 479.039,05 | 16.0 | 7889.0 | 568.0 | 17.Apr.2033 | 453.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 477.984,78 | 16.0 | 8682.0 | 1035.0 | 15.Jan.2044 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 477.593,20 | 16.0 | 7958.0 | 586.0 | 18.Juli2033 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 476.990,92 | 16.0 | 5342.0 | 1271.0 | 14.Feb.2051 | 400.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 476.201,34 | 16.0 | 8235.0 | 281.0 | 15.Jan.2030 | 310.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 475.590,53 | 16.0 | 4725.0 | 654.0 | 01.Feb.2034 | 0.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 471.599,76 | 16.0 | 7791.0 | 1064.0 | 17.Mai2042 | 488.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 470.389,39 | 16.0 | 7450.0 | 954.0 | 07.Jan.2041 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 470.193,52 | 16.0 | 7947.0 | 377.0 | 28.Jan.2031 | 595.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 463.607,62 | 16.0 | 7601.0 | 320.0 | 23.Jan.2030 | 316.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 463.097,03 | 16.0 | 6995.0 | 1053.0 | 07.März2042 | 434.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 459.442,33 | 16.0 | 7654.0 | 325.0 | 15.Jan.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 458.846,62 | 16.0 | 8020.0 | 788.0 | 27.Aug.2037 | 625.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 458.053,53 | 16.0 | 7624.0 | 1322.0 | 12.Jan.2056 | 588.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 457.434,85 | 16.0 | 7544.0 | 383.0 | 22.Sept.2030 | 300.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 457.031,49 | 16.0 | 7508.0 | 454.0 | 01.Sept.2032 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 456.571,97 | 16.0 | 6187.0 | 1363.0 | 01.Apr.2056 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 455.982,26 | 16.0 | 8211.0 | 107.0 | 16.Nov.2027 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 454.538,53 | 16.0 | 7436.0 | 437.0 | 30.Sept.2031 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 454.097,26 | 16.0 | 7169.0 | 498.0 | 28.Jan.2032 | 248.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 452.771,28 | 15.0 | 6666.0 | 672.0 | 15.Juni2035 | 360.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 451.495,74 | 15.0 | 6811.0 | 1085.0 | 21.Feb.2047 | 563.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 449.773,51 | 15.0 | 6922.0 | 229.0 | 01.Feb.2029 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 449.158,84 | 15.0 | 7235.0 | 537.0 | 23.Jan.2034 | 630.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 448.990,66 | 15.0 | 9790.0 | 656.0 | 12.Okt.2035 | 850.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 448.290,25 | 15.0 | 7316.0 | 754.0 | 06.Okt.2037 | 663.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 446.560,64 | 15.0 | 7291.0 | 504.0 | 16.Sept.2032 | 545.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 445.953,31 | 15.0 | 8058.0 | 255.0 | 30.Mai2029 | 450.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 445.523,74 | 15.0 | 7292.0 | 1200.0 | 30.März2050 | 540.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 441.680,29 | 15.0 | 8640.0 | 236.0 | 17.Apr.2030 | 925.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 441.163,26 | 15.0 | 6787.0 | 997.0 | 20.Jan.2040 | 395.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 439.821,76 | 15.0 | 5726.0 | 1363.0 | 25.Jan.2050 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 436.800,12 | 15.0 | 6610.0 | 1210.0 | 04.Okt.2047 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 436.777,35 | 15.0 | 8311.0 | 783.0 | 13.Jan.2037 | 565.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 436.511,80 | 15.0 | 7242.0 | 491.0 | 26.Okt.2031 | 175.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 436.369,60 | 15.0 | 5445.0 | 1301.0 | 06.Juli2046 | 320.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 436.237,89 | 15.0 | 7821.0 | 111.0 | 16.Sept.2027 | 395.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 434.632,65 | 15.0 | 7145.0 | 496.0 | 27.Jan.2032 | 255.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 433.026,51 | 15.0 | 7416.0 | 324.0 | 30.Jan.2030 | 300.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 432.340,69 | 15.0 | 8096.0 | 1046.0 | 11.Aug.2044 | 610.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 431.127,24 | 15.0 | 8095.0 | 659.0 | 08.Feb.2035 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 430.756,43 | 15.0 | 7175.0 | 1253.0 | 16.Jan.2050 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 430.714,69 | 15.0 | 7100.0 | 612.0 | 18.Mai2034 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 430.203,83 | 15.0 | 9547.0 | 294.0 | 15.Jan.2030 | 1188.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 430.008,75 | 15.0 | 8189.0 | 187.0 | 19.Juli2028 | 600.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 428.461,11 | 15.0 | 4985.0 | 728.0 | 01.Feb.2035 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 427.129,22 | 15.0 | 7758.0 | 802.0 | 13.Jan.2037 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 427.104,79 | 15.0 | 5210.0 | 1600.0 | 28.Apr.2061 | 340.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 426.428,77 | 15.0 | 6091.0 | 1475.0 | 19.Jan.2063 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 426.097,41 | 15.0 | 8511.0 | 1260.0 | 13.Jan.2055 | 678.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 425.946,79 | 15.0 | 6412.0 | 1070.0 | 08.März2044 | 475.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 425.897,83 | 15.0 | 5981.0 | 1012.0 | 16.Apr.2043 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 425.889,04 | 15.0 | 5575.0 | 1382.0 | 10.März2051 | 355.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 425.663,71 | 15.0 | 7889.0 | 542.0 | 22.März2033 | 538.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 425.003,03 | 15.0 | 7060.0 | 408.0 | 01.Dez.2030 | 213.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 424.580,48 | 15.0 | 8334.0 | 574.0 | 21.Sept.2033 | 588.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 424.321,40 | 15.0 | 8476.0 | 651.0 | 13.Jan.2035 | 633.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 424.150,86 | 15.0 | 8656.0 | 748.0 | 20.Jan.2037 | 713.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 421.472,66 | 14.0 | 7225.0 | 1127.0 | 14.Okt.2044 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 421.046,65 | 14.0 | 6913.0 | 1229.0 | 17.Apr.2049 | 500.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 420.779,18 | 14.0 | 6989.0 | 568.0 | 15.Dez.2032 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 417.756,47 | 14.0 | 8150.0 | 661.0 | 04.Feb.2035 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 417.701,15 | 14.0 | 7939.0 | 741.0 | 05.Jan.2036 | 495.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 413.319,99 | 14.0 | 5669.0 | 1326.0 | 15.Dez.2050 | 400.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 413.193,15 | 14.0 | 8001.0 | 546.0 | 30.Sept.2033 | 730.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 412.649,81 | 14.0 | 6666.0 | 1067.0 | 28.Jan.2060 | 695.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 411.882,87 | 14.0 | 4323.0 | 1653.0 | 01.Dez.2060 | 278.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 411.821,50 | 14.0 | 7584.0 | 1000.0 | 22.Jan.2044 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 411.519,27 | 14.0 | 6469.0 | 1044.0 | 01.März2041 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 410.987,52 | 14.0 | 7181.0 | 1056.0 | 21.Jan.2045 | 555.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 409.309,72 | 14.0 | 8743.0 | 362.0 | 21.Jan.2031 | 875.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 407.817,61 | 14.0 | 6474.0 | 1171.0 | 15.Juni2048 | 513.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 406.640,40 | 14.0 | 7985.0 | 145.0 | 01.Feb.2028 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 405.254,15 | 14.0 | 8740.0 | 230.0 | 14.März2029 | 938.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 405.015,41 | 14.0 | 8444.0 | 515.0 | 16.Nov.2032 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 401.491,98 | 14.0 | 7956.0 | 616.0 | 25.Mai2034 | 600.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 400.652,38 | 14.0 | 7965.0 | 488.0 | 15.Juni2033 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 398.835,65 | 14.0 | 8849.0 | 338.0 | 13.Juli2030 | 913.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 397.904,84 | 14.0 | 7953.0 | 235.0 | 14.Jan.2029 | 375.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 397.328,17 | 14.0 | 8662.0 | 1006.0 | 04.Apr.2044 | 700.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 394.050,41 | 13.0 | 8492.0 | 370.0 | 03.Feb.2031 | 705.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 392.542,04 | 13.0 | 7587.0 | 928.0 | 28.Feb.2048 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 387.643,10 | 13.0 | 7222.0 | 498.0 | 27.März2032 | 363.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 385.963,54 | 13.0 | 8273.0 | 222.0 | 31.Jan.2029 | 795.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 384.282,20 | 13.0 | 6888.0 | 616.0 | 27.Juli2033 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 379.693,92 | 13.0 | 7590.0 | 1026.0 | 17.Jan.2042 | 525.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 379.509,87 | 13.0 | 7482.0 | 454.0 | 12.Sept.2031 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 377.091,88 | 13.0 | 9422.0 | 789.0 | 17.Jan.2038 | 775.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 374.139,67 | 13.0 | 6192.0 | 1067.0 | 11.März2041 | 330.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 371.602,77 | 13.0 | 6323.0 | 1079.0 | 02.Feb.2042 | 370.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 371.515,47 | 13.0 | 7202.0 | 973.0 | 17.Feb.2045 | 663.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 371.286,00 | 13.0 | 8113.0 | 152.0 | 01.März2028 | 440.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 371.041,27 | 13.0 | 9138.0 | 1125.0 | 07.Nov.2054 | 838.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 370.963,82 | 13.0 | 8023.0 | 1204.0 | 04.Feb.2050 | 590.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 369.824,67 | 13.0 | 8075.0 | 113.0 | 30.Sept.2027 | 580.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 367.992,33 | 13.0 | 8105.0 | 1034.0 | 30.Mai2044 | 645.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 367.927,74 | 13.0 | 8000.0 | 147.0 | 17.Feb.2028 | 513.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 366.102,01 | 13.0 | 7262.0 | 380.0 | 05.Aug.2030 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 365.540,28 | 13.0 | 7305.0 | 1132.0 | 15.Jan.2045 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 365.369,04 | 13.0 | 7762.0 | 901.0 | 11.Jan.2040 | 605.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 364.276,11 | 12.0 | 8052.0 | 223.0 | 31.Dez.2079 | 415.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 363.699,21 | 12.0 | 7884.0 | 595.0 | 17.März2034 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 360.557,50 | 12.0 | 8751.0 | 680.0 | 31.Jan.2036 | 688.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 355.230,38 | 12.0 | 7835.0 | 577.0 | 22.Mai2033 | 451.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 355.173,76 | 12.0 | 7748.0 | 685.0 | 05.März2035 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 351.516,01 | 12.0 | 8536.0 | 689.0 | 26.Jan.2036 | 644.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 350.716,72 | 12.0 | 7749.0 | 306.0 | 12.Nov.2029 | 295.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 350.649,32 | 12.0 | 6917.0 | 1473.0 | 21.Apr.2060 | 480.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 348.607,31 | 12.0 | 6759.0 | 1034.0 | 24.Juli2044 | 538.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 347.609,17 | 12.0 | 4968.0 | 793.0 | 01.Feb.2036 | 0.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 347.520,79 | 12.0 | 8383.0 | 141.0 | 06.Feb.2028 | 825.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 347.154,01 | 12.0 | 9136.0 | 573.0 | 20.Jan.2034 | 825.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 345.883,58 | 12.0 | 8480.0 | 565.0 | 26.Sept.2033 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 345.574,40 | 12.0 | 8632.0 | 464.0 | 15.Jan.2032 | 638.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 343.856,02 | 12.0 | 9457.0 | 468.0 | 07.Feb.2033 | 1000.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 343.095,46 | 12.0 | 8522.0 | 669.0 | 13.Juni2036 | 660.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 341.574,86 | 12.0 | 7158.0 | 444.0 | 24.Mai2031 | 266.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 340.523,70 | 12.0 | 8402.0 | 1175.0 | 13.Mai2055 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 339.509,44 | 12.0 | 6788.0 | 1323.0 | 18.Jan.2053 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 338.561,61 | 12.0 | 8234.0 | 635.0 | 09.Feb.2035 | 635.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 338.244,87 | 12.0 | 6140.0 | 639.0 | 09.Juli2046 | 413.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 337.801,77 | 12.0 | 8198.0 | 378.0 | 21.Jan.2031 | 613.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 336.949,17 | 12.0 | 8283.0 | 382.0 | 14.Mai2031 | 945.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 336.022,49 | 12.0 | 8286.0 | 208.0 | 25.Okt.2028 | 600.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 335.037,06 | 11.0 | 6537.0 | 980.0 | 19.Sept.2044 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 332.791,30 | 11.0 | 8118.0 | 309.0 | 29.Jan.2030 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 332.353,63 | 11.0 | 8122.0 | 1238.0 | 08.Sept.2053 | 630.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 331.682,00 | 11.0 | 8191.0 | 210.0 | 25.Okt.2028 | 527.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 331.327,00 | 11.0 | 8267.0 | 593.0 | 08.Jan.2034 | 595.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 330.951,92 | 11.0 | 8210.0 | 126.0 | 04.Dez.2027 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 329.660,74 | 11.0 | 8237.0 | 488.0 | 17.Juli2032 | 713.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 329.206,19 | 11.0 | 8080.0 | 238.0 | 20.Feb.2029 | 445.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 329.211,59 | 11.0 | 8176.0 | 346.0 | 04.Juni2030 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 329.018,02 | 11.0 | 8068.0 | 401.0 | 05.März2031 | 517.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 328.682,25 | 11.0 | 8057.0 | 623.0 | 18.Apr.2035 | 775.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 328.303,27 | 11.0 | 6802.0 | 1168.0 | 11.Aug.2061 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 327.798,26 | 11.0 | 8001.0 | 659.0 | 16.Sept.2035 | 695.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 327.800,29 | 11.0 | 8187.0 | 396.0 | 13.Jan.2031 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 327.594,42 | 11.0 | 4916.0 | 1622.0 | 22.Jan.2061 | 310.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 327.414,80 | 11.0 | 8135.0 | 265.0 | 06.Juni2029 | 504.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 327.207,99 | 11.0 | 8111.0 | 2.0 | 05.Nov.2027 | 405.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 326.874,92 | 11.0 | 7991.0 | 355.0 | 23.Juli2030 | 455.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 326.139,80 | 11.0 | 7987.0 | 317.0 | 14.Feb.2030 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 325.746,32 | 11.0 | 7945.0 | 727.0 | 28.Jan.2036 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 325.657,10 | 11.0 | 8062.0 | 167.0 | 24.Apr.2028 | 410.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 325.616,27 | 11.0 | 8296.0 | 290.0 | 23.Jan.2030 | 684.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 325.314,44 | 11.0 | 8060.0 | 256.0 | 14.Mai2029 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 325.199,62 | 11.0 | 8004.0 | 408.0 | 22.Mai2031 | 638.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 325.216,50 | 11.0 | 8023.0 | 1163.0 | 13.Mai2054 | 713.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 324.598,50 | 11.0 | 7903.0 | 764.0 | 30.Jan.2037 | 553.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 324.353,99 | 11.0 | 8020.0 | 254.0 | 22.Apr.2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 324.078,42 | 11.0 | 8024.0 | 630.0 | 14.Mai2034 | 525.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 324.098,69 | 11.0 | 7862.0 | 636.0 | 29.Jan.2035 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 323.699,47 | 11.0 | 7866.0 | 1090.0 | 15.Feb.2048 | 650.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 323.544,22 | 11.0 | 8017.0 | 212.0 | 19.Okt.2028 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 323.170,67 | 11.0 | 7985.0 | 337.0 | 17.Apr.2030 | 450.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 322.612,91 | 11.0 | 8064.0 | 97.0 | 19.Juli2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 322.291,27 | 11.0 | 7767.0 | 1174.0 | 09.Feb.2056 | 675.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 322.089,46 | 11.0 | 7859.0 | 389.0 | 04.März2031 | 630.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 321.945,46 | 11.0 | 8017.0 | 761.0 | 24.Juni2036 | 533.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 321.721,78 | 11.0 | 7987.0 | 263.0 | 22.Mai2029 | 427.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 321.217,36 | 11.0 | 7852.0 | 527.0 | 14.März2033 | 630.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 320.780,77 | 11.0 | 7806.0 | 386.0 | 12.Feb.2031 | 600.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 320.703,59 | 11.0 | 7892.0 | 370.0 | 09.Sept.2030 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 319.877,33 | 11.0 | 7994.0 | 584.0 | 17.Juli2033 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 319.353,21 | 11.0 | 7858.0 | 516.0 | 20.Sept.2032 | 465.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 319.033,06 | 11.0 | 7826.0 | 691.0 | 22.Sept.2035 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 318.767,85 | 11.0 | 7923.0 | 506.0 | 06.Juni2032 | 470.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 318.408,64 | 11.0 | 8262.0 | 187.0 | 10.Aug.2028 | 635.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 318.166,28 | 11.0 | 6253.0 | 1114.0 | 12.Okt.2046 | 500.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 318.013,18 | 11.0 | 7943.0 | 233.0 | 12.Jan.2029 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 317.667,64 | 11.0 | 7792.0 | 323.0 | 13.März2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 316.492,60 | 11.0 | 7906.0 | 391.0 | 15.Jan.2031 | 595.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 316.263,63 | 11.0 | 7813.0 | 1274.0 | 14.Mai2056 | 625.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 316.089,15 | 11.0 | 7697.0 | 710.0 | 03.Feb.2036 | 545.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 315.437,59 | 11.0 | 7878.0 | 402.0 | 12.Jan.2031 | 438.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 315.245,07 | 11.0 | 7281.0 | 163.0 | 09.Juli2029 | 100.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 315.095,38 | 11.0 | 7846.0 | 423.0 | 26.Juni2031 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 314.912,35 | 11.0 | 8879.0 | 656.0 | 14.Nov.2035 | 800.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 313.761,84 | 11.0 | 7835.0 | 748.0 | 12.Jan.2036 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 313.712,04 | 11.0 | 7760.0 | 382.0 | 15.Okt.2030 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 313.688,27 | 11.0 | 7753.0 | 488.0 | 27.Apr.2032 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 311.278,35 | 11.0 | 8665.0 | 748.0 | 17.Feb.2037 | 663.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 311.204,98 | 11.0 | 7716.0 | 696.0 | 10.Juni2036 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 311.123,93 | 11.0 | 7695.0 | 1218.0 | 14.Mai2049 | 560.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 310.180,38 | 11.0 | 6808.0 | 586.0 | 02.Feb.2033 | 225.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 308.719,45 | 11.0 | 6096.0 | 1338.0 | 29.Apr.2053 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 308.722,83 | 11.0 | 7651.0 | 563.0 | 19.Mai2033 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 308.238,55 | 11.0 | 7632.0 | 296.0 | 30.Sept.2029 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 308.097,81 | 11.0 | 8444.0 | 1183.0 | 24.Feb.2055 | 715.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 307.039,06 | 11.0 | 7697.0 | 871.0 | 30.Mai2040 | 675.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 306.508,49 | 10.0 | 7609.0 | 306.0 | 29.Okt.2029 | 297.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 304.892,09 | 10.0 | 7558.0 | 388.0 | 22.Okt.2030 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 304.410,29 | 10.0 | 7607.0 | 1201.0 | 17.Jan.2048 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 303.814,57 | 10.0 | 7577.0 | 1354.0 | 05.Jan.2054 | 533.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 302.852,60 | 10.0 | 7517.0 | 263.0 | 18.Mai2029 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 302.511,92 | 10.0 | 7458.0 | 1193.0 | 07.Mai2054 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 301.126,76 | 10.0 | 7420.0 | 1182.0 | 04.Mai2053 | 634.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 301.001,85 | 10.0 | 6668.0 | 584.0 | 01.Dez.2032 | 186.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 299.898,51 | 10.0 | 4974.0 | 1330.0 | 10.Dez.2045 | 265.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 299.113,00 | 10.0 | 7436.0 | 354.0 | 05.Mai2030 | 246.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 296.652,01 | 10.0 | 7282.0 | 633.0 | 31.Jan.2034 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 296.075,65 | 10.0 | 7388.0 | 1184.0 | 08.Jan.2047 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 294.717,52 | 10.0 | 7161.0 | 526.0 | 25.Jan.2033 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 291.598,28 | 10.0 | 8248.0 | 474.0 | 29.Mai2032 | 725.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 291.612,38 | 10.0 | 8137.0 | 225.0 | 22.Jan.2029 | 485.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 287.838,91 | 10.0 | 7727.0 | 661.0 | 15.Juni2035 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 286.233,46 | 10.0 | 7155.0 | 571.0 | 19.Jan.2033 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 285.226,35 | 10.0 | 7907.0 | 589.0 | 09.Feb.2034 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 281.666,54 | 10.0 | 6943.0 | 1082.0 | 15.Apr.2043 | 463.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 281.515,92 | 10.0 | 7005.0 | 503.0 | 19.Juni2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 279.293,80 | 10.0 | 6858.0 | 634.0 | 12.Feb.2034 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 279.000,40 | 10.0 | 6960.0 | 459.0 | 10.Juni2031 | 165.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 277.381,47 | 9.0 | 7391.0 | 415.0 | 08.Jan.2031 | 230.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 277.140,12 | 9.0 | 6851.0 | 1290.0 | 07.Mai2050 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 276.694,57 | 9.0 | 4535.0 | 1428.0 | 19.Apr.2071 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 276.341,97 | 9.0 | 8633.0 | 557.0 | 14.Feb.2034 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 265.438,75 | 9.0 | 6570.0 | 1185.0 | 15.Mai2047 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 264.177,07 | 9.0 | 4944.0 | 1427.0 | 12.März2051 | 305.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 263.072,99 | 9.0 | 6450.0 | 1330.0 | 12.Okt.2110 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 262.823,48 | 9.0 | 8085.0 | 143.0 | 18.Jan.2028 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 262.180,54 | 9.0 | 8645.0 | 207.0 | 02.Juni2029 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 259.729,79 | 9.0 | 8486.0 | 620.0 | 27.Sept.2034 | 675.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 258.855,46 | 9.0 | 4234.0 | 433.0 | 23.Mai2033 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 257.479,64 | 9.0 | 6332.0 | 1229.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 256.891,76 | 9.0 | 6272.0 | 1003.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 255.776,78 | 9.0 | 6386.0 | 1256.0 | 11.Jan.2048 | 435.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 253.569,43 | 9.0 | 6186.0 | 1372.0 | 31.Jan.2052 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 253.500,99 | 9.0 | 6244.0 | 1216.0 | 27.Apr.2051 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 248.769,47 | 9.0 | 6129.0 | 1319.0 | 15.Okt.2050 | 420.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 247.753,64 | 8.0 | 6105.0 | 1436.0 | 22.Apr.2060 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 244.872,31 | 8.0 | 8062.0 | 414.0 | 14.Apr.2031 | 463.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 244.275,58 | 8.0 | 7440.0 | 1032.0 | 20.Mai2043 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 242.700,58 | 8.0 | 7915.0 | 401.0 | 21.Feb.2031 | 435.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 242.183,48 | 8.0 | 7966.0 | 249.0 | 02.Apr.2029 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 241.776,20 | 8.0 | 5872.0 | 1211.0 | 31.Jan.2050 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 239.985,00 | 8.0 | 7983.0 | 1120.0 | 08.Jan.2046 | 595.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 238.632,54 | 8.0 | 7814.0 | 708.0 | 15.Sept.2035 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 237.360,60 | 8.0 | 5046.0 | 1631.0 | 15.Jan.2072 | 360.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 225.149,70 | 8.0 | 6357.0 | 1163.0 | 15.Mai2049 | 520.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 225.152,40 | 8.0 | 5554.0 | 1454.0 | 15.Apr.2053 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 222.824,55 | 8.0 | 5430.0 | 1413.0 | 21.Jan.2055 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 221.611,64 | 8.0 | 6148.0 | 1118.0 | 23.Jan.2046 | 460.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 221.411,24 | 8.0 | 7876.0 | 557.0 | 20.Sept.2033 | 650.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 219.738,71 | 8.0 | 7235.0 | 374.0 | 11.Aug.2030 | 250.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 216.130,56 | 7.0 | 7201.0 | 418.0 | 13.Jan.2031 | 225.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 215.760,17 | 7.0 | 4122.0 | 723.0 | 13.März2048 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 214.619,05 | 7.0 | 5316.0 | 1273.0 | 05.Mai2045 | 295.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 211.144,87 | 7.0 | 8225.0 | 766.0 | 05.März2038 | 725.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 209.931,83 | 7.0 | 8120.0 | 292.0 | 23.Jan.2030 | 695.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 205.024,14 | 7.0 | 8121.0 | 330.0 | 15.Mai2030 | 545.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 201.652,40 | 7.0 | 4911.0 | 1513.0 | 02.Feb.2061 | 345.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 200.116,41 | 7.0 | 8004.0 | 235.0 | 19.Jan.2029 | 430.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 198.615,05 | 7.0 | 4344.0 | 370.0 | 10.Juni2031 | 775.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 197.984,89 | 7.0 | 6428.0 | 1191.0 | 01.Aug.2047 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.982,46 | 7.0 | 7740.0 | 649.0 | 10.Sept.2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.653,57 | 7.0 | 7722.0 | 748.0 | 16.Apr.2036 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 192.903,23 | 7.0 | 9355.0 | 409.0 | 15.Aug.2031 | 830.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.645,26 | 7.0 | 6226.0 | 1237.0 | 05.Feb.2049 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 191.234,56 | 7.0 | 4733.0 | 1413.0 | 24.Mai2061 | 377.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 188.063,35 | 6.0 | 8253.0 | 521.0 | 25.Okt.2032 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 187.312,90 | 6.0 | 6219.0 | 1290.0 | 21.Juni2047 | 386.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 180.819,85 | 6.0 | 7163.0 | 899.0 | 02.Juni2041 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 178.450,13 | 6.0 | 4336.0 | 1585.0 | 28.Juli2121 | 323.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 174.210,00 | 6.0 | 8591.0 | 578.0 | 25.Okt.2033 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 172.216,84 | 6.0 | 8386.0 | 110.0 | 24.Sept.2027 | 860.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 168.709,51 | 6.0 | 6522.0 | 1008.0 | 12.Feb.2048 | 635.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 168.116,61 | 6.0 | 8315.0 | 332.0 | 13.Mai2030 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 167.849,48 | 6.0 | 8176.0 | 620.0 | 29.Juli2034 | 563.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 166.846,83 | 6.0 | 8087.0 | 627.0 | 24.Jan.2035 | 645.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 166.434,55 | 6.0 | 8243.0 | 215.0 | 15.Nov.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.987,02 | 6.0 | 8129.0 | 235.0 | 11.Feb.2029 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 165.765,26 | 6.0 | 8206.0 | 592.0 | 15.Nov.2033 | 560.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 165.658,10 | 6.0 | 8090.0 | 227.0 | 29.Jan.2029 | 500.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 165.319,49 | 6.0 | 8105.0 | 151.0 | 27.Feb.2028 | 500.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 165.181,63 | 6.0 | 8086.0 | 670.0 | 27.Feb.2035 | 538.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 164.338,11 | 6.0 | 8144.0 | 173.0 | 21.Mai2028 | 545.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 164.283,85 | 6.0 | 8105.0 | 114.0 | 13.Okt.2027 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 164.246,34 | 6.0 | 8147.0 | 739.0 | 29.Mai2036 | 569.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 164.015,62 | 6.0 | 7999.0 | 595.0 | 29.Jan.2034 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 163.743,51 | 6.0 | 8125.0 | 346.0 | 25.Mai2030 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 163.704,56 | 6.0 | 8057.0 | 109.0 | 10.Sept.2027 | 438.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 163.670,48 | 6.0 | 8129.0 | 637.0 | 04.Juni2034 | 525.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 163.228,22 | 6.0 | 1991.0 | 0.0 | 27.Nov.2026 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.239,20 | 6.0 | 8156.0 | 665.0 | 15.Jan.2035 | 560.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 163.164,46 | 6.0 | 7951.0 | 694.0 | 23.Juli2035 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 163.112,45 | 6.0 | 8041.0 | 513.0 | 13.Okt.2032 | 525.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 163.053,42 | 6.0 | 7919.0 | 580.0 | 28.Jan.2034 | 604.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 162.670,16 | 6.0 | 7996.0 | 98.0 | 01.Aug.2027 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.581,03 | 6.0 | 8120.0 | 138.0 | 11.Jan.2028 | 455.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 162.522,14 | 6.0 | 8056.0 | 339.0 | 21.Mai2030 | 525.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 161.931,42 | 6.0 | 8069.0 | 488.0 | 02.Juli2032 | 670.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 161.846,72 | 6.0 | 8085.0 | 142.0 | 11.Jan.2028 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 161.812,27 | 6.0 | 8013.0 | 563.0 | 14.Mai2033 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 161.513,51 | 6.0 | 7852.0 | 1230.0 | 27.Jan.2051 | 575.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 160.762,68 | 6.0 | 7959.0 | 496.0 | 08.Mai2032 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 160.672,62 | 5.0 | 7907.0 | 407.0 | 22.März2031 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.296,64 | 5.0 | 8008.0 | 142.0 | 11.Jan.2028 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 160.251,65 | 5.0 | 7966.0 | 124.0 | 02.Nov.2027 | 263.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 160.053,49 | 5.0 | 7953.0 | 390.0 | 01.Dez.2030 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 159.765,76 | 5.0 | 7967.0 | 644.0 | 02.Juli2034 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 158.785,87 | 5.0 | 7768.0 | 671.0 | 14.Feb.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.592,56 | 5.0 | 7730.0 | 729.0 | 21.Feb.2036 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.487,20 | 5.0 | 7915.0 | 543.0 | 11.Jan.2033 | 485.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 157.898,91 | 5.0 | 7791.0 | 982.0 | 03.Mai2042 | 600.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 157.378,84 | 5.0 | 7750.0 | 720.0 | 02.Okt.2035 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 156.825,40 | 5.0 | 7832.0 | 784.0 | 14.Jan.2038 | 688.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 154.414,32 | 5.0 | 6011.0 | 1168.0 | 10.Feb.2048 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 154.064,57 | 5.0 | 7512.0 | 1211.0 | 11.Feb.2049 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 154.069,58 | 5.0 | 6068.0 | 1535.0 | 15.Apr.2070 | 445.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 153.878,15 | 5.0 | 7612.0 | 1133.0 | 21.Mai2048 | 615.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 153.020,15 | 5.0 | 7582.0 | 342.0 | 16.Apr.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.930,00 | 5.0 | 7546.0 | 330.0 | 14.Feb.2030 | 285.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 151.965,83 | 5.0 | 1948.0 | 0.0 | 04.Okt.2023 | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 151.907,96 | 5.0 | 7591.0 | 323.0 | 14.Jan.2030 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 150.922,75 | 5.0 | 7458.0 | 498.0 | 31.März2032 | 355.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 150.120,81 | 5.0 | 7489.0 | 365.0 | 23.Juni2030 | 280.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 148.431,65 | 5.0 | 1992.0 | 0.0 | 26.Feb.2030 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 146.255,85 | 5.0 | 7209.0 | 497.0 | 03.Feb.2032 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 145.794,99 | 5.0 | 5675.0 | 1253.0 | 12.Feb.2052 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 145.145,02 | 5.0 | 7234.0 | 450.0 | 09.Juni2031 | 255.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 144.355,12 | 5.0 | 7011.0 | 1265.0 | 29.Jan.2054 | 538.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 143.660,72 | 5.0 | 7151.0 | 447.0 | 17.Mai2031 | 225.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 143.173,47 | 5.0 | 7057.0 | 1020.0 | 24.Okt.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 142.692,13 | 5.0 | 7051.0 | 460.0 | 28.Juli2031 | 215.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 142.278,77 | 5.0 | 6903.0 | 1106.0 | 31.Juli2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 142.093,26 | 5.0 | 7051.0 | 433.0 | 12.März2031 | 185.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 140.233,32 | 5.0 | 6758.0 | 959.0 | 23.Jan.2045 | 638.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 139.387,09 | 5.0 | 6789.0 | 1268.0 | 14.Feb.2053 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 137.438,74 | 5.0 | 6870.0 | 1225.0 | 18.Juli2047 | 475.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 133.420,96 | 5.0 | 1977.0 | 0.0 | 23.März2027 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 128.471,85 | 4.0 | 5093.0 | 1431.0 | 17.Nov.2051 | 325.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 123.591,37 | 4.0 | 6011.0 | 1272.0 | 21.Jan.2050 | 417.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 119.182,40 | 4.0 | 1986.0 | 0.0 | 29.Nov.2027 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 117.202,22 | 4.0 | 5855.0 | 1189.0 | 15.Jan.2047 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.835,24 | 4.0 | 5675.0 | 1339.0 | 30.Okt.2049 | 370.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 111.443,75 | 4.0 | 2026.0 | 0.0 | 23.März2032 | 0.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 110.698,45 | 4.0 | 5517.0 | 1298.0 | 30.Juni2050 | 400.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 103.916,43 | 4.0 | 1942.0 | 0.0 | 27.Jan.2023 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 100.095,62 | 3.0 | 4918.0 | 1708.0 | 21.Sept.2071 | 325.0 |
| USD | USD/CHF | Cash und/oder Derivate | 48.099,92 | 2.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 18.221,90 | 1.0 | 100.0 | 0.0 | 21.Juli2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.899,17 | 0.0 | 9245.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.439,66 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.374,08 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 816,95 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 512,69 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 322,61 | 0.0 | 81.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 170,78 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 122,15 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0,02 | 0.0 | 8105.0 | 0.0 | 21.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -176,40 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.302,73 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -18.279,56 | -1.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -551.407,17 | -19.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -589.439,84 | -20.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.817.690,71 | -165.0 | 8105.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
