Below, a list of constituents for EMBC (iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)) is shown. In total, EMBC consists of 627 securities.
Note: The data shown here is as of date Sept. 15, 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 | 3.606.420,77 | 121.0 | 6135.0 | 527.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.394.056,02 | 80.0 | 7192.0 | 508.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.112.539,02 | 71.0 | 6427.0 | 447.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.024.056,70 | 68.0 | 7114.0 | 190.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.747.233,72 | 58.0 | 5704.0 | 566.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.699.145,58 | 57.0 | 7473.0 | 503.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.544.352,23 | 52.0 | 7116.0 | 1231.0 | 18.Juni2050 | 510.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.515.216,61 | 51.0 | 8155.0 | 226.0 | 17.Aug.2030 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 1.270.848,09 | 43.0 | 6649.0 | 351.0 | 01.Feb.2032 | 400.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.200.769,26 | 40.0 | 7914.0 | 480.0 | 29.Jan.2034 | 875.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.137.639,53 | 38.0 | 9623.0 | 537.0 | 21.Nov.2033 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 1.133.291,60 | 38.0 | 8306.0 | 1106.0 | 17.Jan.2048 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 1.125.410,96 | 38.0 | 8185.0 | 646.0 | 15.März2035 | 663.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.107.063,68 | 37.0 | 6411.0 | 757.0 | 31.Juli2040 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 1.095.836,71 | 37.0 | 6528.0 | 1096.0 | 30.Sept.2049 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.085.628,79 | 36.0 | 7139.0 | 1256.0 | 18.März2054 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.085.300,77 | 36.0 | 7561.0 | 500.0 | 23.Sept.2032 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.074.747,70 | 36.0 | 8193.0 | 127.0 | 17.Jan.2028 | 563.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.061.044,33 | 36.0 | 8275.0 | 584.0 | 28.Okt.2034 | 575.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 1.048.591,24 | 35.0 | 9448.0 | 1021.0 | 28.Juli2045 | 788.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.036.930,76 | 35.0 | 8031.0 | 722.0 | 14.Feb.2037 | 544.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 1.036.009,80 | 35.0 | 7914.0 | 712.0 | 26.März2036 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 1.032.584,70 | 35.0 | 7590.0 | 912.0 | 31.Jan.2047 | 850.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.019.336,50 | 34.0 | 6866.0 | 1324.0 | 20.Apr.2055 | 497.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 1.017.789,35 | 34.0 | 7714.0 | 325.0 | 21.Apr.2030 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 1.015.587,78 | 34.0 | 8114.0 | 1106.0 | 08.März2047 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.005.819,34 | 34.0 | 7390.0 | 399.0 | 23.Jan.2031 | 278.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.002.698,67 | 34.0 | 8296.0 | 261.0 | 01.Aug.2029 | 600.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 990.579,16 | 33.0 | 7957.0 | 691.0 | 29.Jan.2039 | 925.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 981.208,50 | 33.0 | 6826.0 | 1276.0 | 30.Jan.2060 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 976.282,57 | 33.0 | 8185.0 | 218.0 | 30.Jan.2029 | 588.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 975.174,28 | 33.0 | 8027.0 | 335.0 | 15.Juni2030 | 488.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 969.717,21 | 32.0 | 5555.0 | 560.0 | 01.Feb.2034 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 965.279,82 | 32.0 | 7222.0 | 985.0 | 23.Jan.2050 | 769.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 952.856,18 | 32.0 | 7903.0 | 625.0 | 18.Sept.2034 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 946.899,42 | 32.0 | 6614.0 | 1272.0 | 21.Apr.2050 | 455.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 934.962,10 | 31.0 | 8027.0 | 144.0 | 03.Juli2029 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 930.633,25 | 31.0 | 8303.0 | 156.0 | 22.Mai2028 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 928.227,85 | 31.0 | 8208.0 | 674.0 | 26.Sept.2035 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 923.392,25 | 31.0 | 8349.0 | 639.0 | 14.Feb.2035 | 640.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 910.722,05 | 30.0 | 8243.0 | 180.0 | 15.Aug.2033 | 535.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 910.502,56 | 30.0 | 8484.0 | 712.0 | 19.Nov.2036 | 710.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 905.404,72 | 30.0 | 8008.0 | 659.0 | 12.Feb.2035 | 538.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 904.238,77 | 30.0 | 8142.0 | 850.0 | 15.Feb.2038 | 360.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 900.470,95 | 30.0 | 7462.0 | 1219.0 | 18.Nov.2050 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 898.714,44 | 30.0 | 8134.0 | 307.0 | 12.Feb.2030 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 896.854,28 | 30.0 | 8053.0 | 203.0 | 13.Nov.2028 | 363.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 888.144,75 | 30.0 | 8385.0 | 556.0 | 02.Feb.2034 | 750.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 884.690,93 | 30.0 | 7939.0 | 375.0 | 13.Nov.2030 | 375.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 882.124,27 | 30.0 | 8450.0 | 638.0 | 31.März2037 | 988.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 880.936,32 | 29.0 | 7749.0 | 339.0 | 12.Juni2030 | 388.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 879.687,89 | 29.0 | 5452.0 | 611.0 | 01.Feb.2035 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 878.731,17 | 29.0 | 8345.0 | 223.0 | 01.März2029 | 760.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 878.029,59 | 29.0 | 7768.0 | 926.0 | 29.Mai2050 | 888.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 876.347,04 | 29.0 | 8070.0 | 375.0 | 16.Feb.2032 | 670.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 873.048,78 | 29.0 | 8081.0 | 344.0 | 16.Sept.2030 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 869.489,56 | 29.0 | 7694.0 | 1258.0 | 14.Apr.2056 | 613.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 867.037,88 | 29.0 | 8544.0 | 355.0 | 15.Jan.2031 | 924.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 866.897,87 | 29.0 | 7879.0 | 716.0 | 14.Apr.2036 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 866.785,81 | 29.0 | 8058.0 | 656.0 | 03.Apr.2035 | 534.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 861.921,12 | 29.0 | 8319.0 | 428.0 | 14.Apr.2032 | 875.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 861.287,94 | 29.0 | 7660.0 | 490.0 | 15.März2033 | 335.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 855.245,51 | 29.0 | 7637.0 | 643.0 | 24.März2035 | 575.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 843.513,73 | 28.0 | 6946.0 | 459.0 | 22.Sept.2031 | 213.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 842.300,99 | 28.0 | 7861.0 | 702.0 | 22.Mai2036 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 837.765,91 | 28.0 | 8152.0 | 452.0 | 29.Mai2032 | 763.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 835.977,50 | 28.0 | 9255.0 | 880.0 | 29.März2041 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 835.908,75 | 28.0 | 7857.0 | 1153.0 | 12.Jan.2056 | 725.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 834.739,96 | 28.0 | 8435.0 | 474.0 | 31.März2033 | 938.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 832.508,07 | 28.0 | 9568.0 | 566.0 | 09.Dez.2034 | 1038.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 830.840,63 | 28.0 | 8491.0 | 635.0 | 26.Jan.2036 | 670.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 827.025,32 | 28.0 | 8164.0 | 251.0 | 16.Juni2029 | 525.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 826.035,26 | 28.0 | 8454.0 | 513.0 | 03.Apr.2034 | 655.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 825.575,83 | 28.0 | 8444.0 | 486.0 | 22.Sept.2032 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 800.179,48 | 27.0 | 8057.0 | 192.0 | 12.Okt.2028 | 430.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 799.703,52 | 27.0 | 8020.0 | 274.0 | 30.Sept.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 795.464,54 | 27.0 | 8296.0 | 135.0 | 17.Feb.2028 | 663.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 778.570,34 | 26.0 | 8194.0 | 143.0 | 14.März2028 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 774.283,99 | 26.0 | 7555.0 | 711.0 | 04.Juli2036 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 769.382,00 | 26.0 | 8497.0 | 440.0 | 16.Feb.2032 | 788.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 768.083,51 | 26.0 | 8304.0 | 739.0 | 15.März2037 | 695.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 767.750,33 | 26.0 | 7628.0 | 303.0 | 03.Dez.2029 | 213.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 765.281,91 | 26.0 | 7578.0 | 337.0 | 13.Mai2030 | 270.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 764.155,36 | 26.0 | 7865.0 | 569.0 | 04.Okt.2033 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 752.665,00 | 25.0 | 8156.0 | 350.0 | 26.Sept.2030 | 538.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 752.219,81 | 25.0 | 8336.0 | 585.0 | 05.März2036 | 950.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 742.273,13 | 25.0 | 8668.0 | 290.0 | 16.Feb.2031 | 975.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 740.708,65 | 25.0 | 6849.0 | 634.0 | 15.Jan.2034 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 738.424,92 | 25.0 | 8553.0 | 125.0 | 15.Jan.2028 | 988.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 737.678,91 | 25.0 | 8640.0 | 651.0 | 01.Apr.2036 | 807.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 737.263,65 | 25.0 | 5371.0 | 657.0 | 01.Feb.2036 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 736.630,35 | 25.0 | 7165.0 | 1245.0 | 04.Apr.2053 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 734.713,69 | 25.0 | 8026.0 | 579.0 | 30.Jan.2034 | 638.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 730.969,22 | 24.0 | 8070.0 | 303.0 | 23.Jan.2031 | 438.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 727.302,17 | 24.0 | 8347.0 | 1096.0 | 19.Nov.2054 | 795.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 722.772,15 | 24.0 | 8223.0 | 530.0 | 28.Sept.2033 | 738.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 716.545,58 | 24.0 | 8707.0 | 628.0 | 06.Nov.2035 | 850.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 714.655,73 | 24.0 | 7844.0 | 542.0 | 07.Juli2033 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 712.715,98 | 24.0 | 6703.0 | 542.0 | 29.Sept.2032 | 225.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 712.299,42 | 24.0 | 7914.0 | 230.0 | 15.März2029 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 711.505,08 | 24.0 | 7218.0 | 902.0 | 18.Jan.2041 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 711.261,98 | 24.0 | 7772.0 | 784.0 | 11.Dez.2037 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 708.790,97 | 24.0 | 7885.0 | 1295.0 | 03.Apr.2055 | 585.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 706.523,70 | 24.0 | 8000.0 | 1012.0 | 27.Jan.2045 | 685.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 703.134,32 | 24.0 | 7658.0 | 1126.0 | 11.Dez.2055 | 725.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 702.536,85 | 24.0 | 8083.0 | 372.0 | 03.Jan.2031 | 495.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 699.316,79 | 23.0 | 8657.0 | 678.0 | 30.Jan.2037 | 825.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 697.847,33 | 23.0 | 8488.0 | 304.0 | 25.Apr.2030 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 697.096,85 | 23.0 | 8488.0 | 685.0 | 07.Nov.2036 | 775.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 696.500,58 | 23.0 | 8500.0 | 618.0 | 23.Okt.2034 | 638.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 696.203,27 | 23.0 | 8666.0 | 1167.0 | 13.Nov.2054 | 730.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 692.236,24 | 23.0 | 8115.0 | 221.0 | 22.Feb.2029 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 690.627,30 | 23.0 | 8372.0 | 1181.0 | 25.Sept.2052 | 675.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 687.730,46 | 23.0 | 9486.0 | 779.0 | 15.März2039 | 800.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 684.716,87 | 23.0 | 7168.0 | 389.0 | 21.Okt.2030 | 120.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 682.509,13 | 23.0 | 8437.0 | 505.0 | 17.Jan.2033 | 713.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 678.238,02 | 23.0 | 7794.0 | 989.0 | 28.Nov.2047 | 763.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 676.576,61 | 23.0 | 7768.0 | 872.0 | 08.Mai2048 | 938.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 676.506,21 | 23.0 | 8385.0 | 377.0 | 25.Jan.2031 | 625.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 671.799,42 | 22.0 | 8239.0 | 113.0 | 28.Nov.2027 | 650.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 663.217,24 | 22.0 | 8553.0 | 1028.0 | 12.März2045 | 716.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 662.905,46 | 22.0 | 8043.0 | 186.0 | 12.Okt.2028 | 700.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 659.836,00 | 22.0 | 8238.0 | 140.0 | 08.März2028 | 595.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 659.068,25 | 22.0 | 8306.0 | 276.0 | 26.Nov.2029 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 658.336,59 | 22.0 | 8050.0 | 693.0 | 16.Mai2036 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 655.262,31 | 22.0 | 8508.0 | 959.0 | 30.Apr.2044 | 745.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 654.030,80 | 22.0 | 8048.0 | 604.0 | 12.Juni2034 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 653.350,79 | 22.0 | 6232.0 | 1158.0 | 26.Okt.2046 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 653.350,79 | 22.0 | 7898.0 | 262.0 | 20.Sept.2029 | 675.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 652.226,52 | 22.0 | 8041.0 | 616.0 | 16.Juni2034 | 550.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 649.944,50 | 22.0 | 8032.0 | 795.0 | 01.Juli2037 | 550.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 648.988,30 | 22.0 | 8218.0 | 115.0 | 05.Dez.2027 | 688.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 648.347,93 | 22.0 | 7097.0 | 411.0 | 15.Apr.2031 | 313.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 647.764,87 | 22.0 | 7960.0 | 365.0 | 28.Okt.2030 | 441.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 646.536,77 | 22.0 | 7791.0 | 307.0 | 30.Jan.2030 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 646.318,46 | 22.0 | 7788.0 | 785.0 | 17.Mai2038 | 615.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 644.234,16 | 22.0 | 8022.0 | 521.0 | 22.Feb.2033 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 643.986,25 | 22.0 | 7617.0 | 1284.0 | 08.Aug.2054 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 633.374,09 | 21.0 | 8941.0 | 366.0 | 14.Jan.2031 | 775.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 632.299,33 | 21.0 | 7759.0 | 1152.0 | 01.Juni2050 | 613.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 631.953,84 | 21.0 | 7732.0 | 677.0 | 09.Apr.2035 | 471.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 630.858,87 | 21.0 | 8218.0 | 463.0 | 20.Apr.2032 | 588.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 627.504,89 | 21.0 | 7641.0 | 796.0 | 05.März2037 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 627.468,16 | 21.0 | 8255.0 | 332.0 | 22.Juni2030 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 624.945,65 | 21.0 | 7705.0 | 624.0 | 03.Jan.2035 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 623.044,78 | 21.0 | 8575.0 | 220.0 | 24.März2029 | 838.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 622.408,90 | 21.0 | 8803.0 | 483.0 | 04.Feb.2033 | 945.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 621.673,46 | 21.0 | 7732.0 | 383.0 | 16.Feb.2031 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 621.425,06 | 21.0 | 8009.0 | 141.0 | 04.März2028 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 621.140,06 | 21.0 | 7230.0 | 1257.0 | 16.Jan.2054 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 619.437,86 | 21.0 | 7804.0 | 1078.0 | 20.Apr.2052 | 730.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 617.609,89 | 21.0 | 8222.0 | 726.0 | 18.Sept.2037 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 616.896,54 | 21.0 | 7904.0 | 768.0 | 27.Aug.2037 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 614.726,30 | 21.0 | 7656.0 | 938.0 | 01.März2049 | 870.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 613.677,55 | 21.0 | 9287.0 | 619.0 | 21.März2036 | 763.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 606.321,33 | 20.0 | 7548.0 | 853.0 | 25.Feb.2041 | 675.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 604.511,12 | 20.0 | 8177.0 | 360.0 | 06.Nov.2030 | 550.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 601.916,97 | 20.0 | 6071.0 | 1060.0 | 15.Juni2045 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 599.186,04 | 20.0 | 8480.0 | 1073.0 | 21.Juli2045 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 598.602,43 | 20.0 | 7415.0 | 752.0 | 03.Feb.2038 | 710.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 598.457,69 | 20.0 | 8285.0 | 1221.0 | 23.Sept.2055 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 597.076,59 | 20.0 | 7778.0 | 675.0 | 28.Okt.2035 | 588.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 590.199,76 | 20.0 | 6762.0 | 1134.0 | 18.März2045 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 587.572,94 | 20.0 | 8080.0 | 999.0 | 28.Sept.2051 | 825.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 586.703,80 | 20.0 | 6635.0 | 963.0 | 21.Sept.2047 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 584.118,51 | 20.0 | 9253.0 | 291.0 | 02.Feb.2030 | 950.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 580.404,82 | 19.0 | 7354.0 | 933.0 | 07.Jan.2041 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 580.200,95 | 19.0 | 8091.0 | 559.0 | 20.Okt.2033 | 600.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 577.618,16 | 19.0 | 7988.0 | 373.0 | 08.Apr.2031 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 577.438,03 | 19.0 | 7917.0 | 528.0 | 30.Sept.2033 | 730.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 577.241,83 | 19.0 | 8210.0 | 136.0 | 21.Feb.2028 | 659.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 575.574,90 | 19.0 | 8748.0 | 360.0 | 21.Jan.2031 | 875.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 574.056,62 | 19.0 | 8162.0 | 755.0 | 23.Feb.2038 | 770.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 572.299,25 | 19.0 | 7579.0 | 585.0 | 06.Feb.2034 | 587.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 571.881,07 | 19.0 | 8013.0 | 141.0 | 17.März2028 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 570.678,29 | 19.0 | 8087.0 | 216.0 | 21.Jan.2029 | 538.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 570.408,89 | 19.0 | 7087.0 | 941.0 | 21.Feb.2048 | 790.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 569.952,01 | 19.0 | 8031.0 | 471.0 | 02.Juli2032 | 670.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 569.269,30 | 19.0 | 6271.0 | 1073.0 | 27.Jan.2045 | 500.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 569.278,32 | 19.0 | 9238.0 | 1009.0 | 21.Nov.2054 | 965.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 568.212,20 | 19.0 | 6694.0 | 1097.0 | 21.Feb.2047 | 563.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 563.543,98 | 19.0 | 6606.0 | 1012.0 | 26.Feb.2044 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 563.173,51 | 19.0 | 7955.0 | 709.0 | 30.März2036 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 562.845,45 | 19.0 | 7030.0 | 1411.0 | 10.Sept.2060 | 525.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 562.649,15 | 19.0 | 7912.0 | 471.0 | 15.Juni2033 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 562.174,34 | 19.0 | 8142.0 | 226.0 | 18.März2029 | 463.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 561.777,35 | 19.0 | 8611.0 | 492.0 | 20.Apr.2033 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 560.959,76 | 19.0 | 8234.0 | 172.0 | 19.Juli2028 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 557.576,07 | 19.0 | 6864.0 | 491.0 | 22.Apr.2032 | 325.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 556.158,19 | 19.0 | 5788.0 | 1184.0 | 14.Jan.2050 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 553.133,19 | 19.0 | 5222.0 | 1452.0 | 23.Juli2060 | 387.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 551.692,72 | 18.0 | 7787.0 | 1247.0 | 09.Juli2054 | 625.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 551.142,79 | 18.0 | 7740.0 | 472.0 | 05.Juni2032 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 550.294,38 | 18.0 | 7833.0 | 796.0 | 23.Feb.2038 | 566.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 548.645,06 | 18.0 | 7812.0 | 569.0 | 23.Feb.2034 | 523.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 547.756,33 | 18.0 | 9663.0 | 637.0 | 12.Okt.2035 | 850.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 544.648,42 | 18.0 | 8298.0 | 214.0 | 31.Jan.2029 | 795.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 543.883,43 | 18.0 | 7732.0 | 709.0 | 26.Feb.2039 | 870.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 540.985,09 | 18.0 | 4794.0 | 1393.0 | 21.Sept.2051 | 313.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 539.250,17 | 18.0 | 8859.0 | 923.0 | 13.Jan.2046 | 913.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 539.161,21 | 18.0 | 7557.0 | 1113.0 | 05.Juni2049 | 640.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 534.243,61 | 18.0 | 6133.0 | 1228.0 | 16.Apr.2050 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 533.752,10 | 18.0 | 6622.0 | 1036.0 | 16.Feb.2061 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 531.188,64 | 18.0 | 8731.0 | 643.0 | 13.Jan.2036 | 863.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 530.179,63 | 18.0 | 5170.0 | 1274.0 | 14.Feb.2051 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 528.943,74 | 18.0 | 7989.0 | 237.0 | 16.Apr.2029 | 438.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 528.251,36 | 18.0 | 8052.0 | 373.0 | 21.Jan.2031 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 528.201,15 | 18.0 | 8296.0 | 498.0 | 16.Nov.2032 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 523.713,63 | 18.0 | 7951.0 | 1276.0 | 30.Juni2055 | 620.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 521.302,98 | 17.0 | 7991.0 | 134.0 | 06.Feb.2028 | 324.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 521.184,04 | 17.0 | 7988.0 | 133.0 | 01.Feb.2028 | 300.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 520.623,64 | 17.0 | 8597.0 | 1167.0 | 25.Jan.2051 | 700.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 520.600,43 | 17.0 | 8293.0 | 305.0 | 19.Feb.2031 | 613.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 520.031,76 | 17.0 | 8549.0 | 210.0 | 14.Jan.2029 | 851.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 519.758,80 | 17.0 | 8582.0 | 292.0 | 04.Feb.2030 | 863.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 519.474,60 | 17.0 | 6001.0 | 1039.0 | 19.Juni2047 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 518.809,09 | 17.0 | 8406.0 | 230.0 | 26.Apr.2029 | 763.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 516.863,80 | 17.0 | 5011.0 | 1552.0 | 28.Apr.2061 | 340.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 516.640,34 | 17.0 | 8359.0 | 379.0 | 18.März2031 | 625.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 516.101,92 | 17.0 | 8352.0 | 546.0 | 26.Sept.2033 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 516.036,92 | 17.0 | 8541.0 | 723.0 | 10.Feb.2037 | 750.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 515.343,94 | 17.0 | 6565.0 | 653.0 | 15.Juni2035 | 360.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 515.173,42 | 17.0 | 8178.0 | 121.0 | 13.Jan.2028 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 514.433,70 | 17.0 | 8313.0 | 1173.0 | 28.März2054 | 685.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 514.326,02 | 17.0 | 8494.0 | 470.0 | 30.Jan.2033 | 763.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 512.898,19 | 17.0 | 8410.0 | 650.0 | 13.Juni2036 | 660.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 511.925,27 | 17.0 | 8322.0 | 105.0 | 28.Okt.2027 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 510.707,88 | 17.0 | 9226.0 | 717.0 | 01.März2038 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 510.394,77 | 17.0 | 6218.0 | 1033.0 | 11.Mai2047 | 575.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 510.211,16 | 17.0 | 8446.0 | 707.0 | 13.Feb.2038 | 796.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 509.865,14 | 17.0 | 8290.0 | 567.0 | 15.Mai2034 | 763.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 509.574,66 | 17.0 | 8015.0 | 546.0 | 22.Mai2033 | 538.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 509.579,00 | 17.0 | 7783.0 | 662.0 | 12.Feb.2036 | 750.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 509.223,97 | 17.0 | 7673.0 | 719.0 | 06.Mai2036 | 550.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 508.995,04 | 17.0 | 8377.0 | 211.0 | 13.Jan.2029 | 750.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 508.514,25 | 17.0 | 8284.0 | 733.0 | 13.Mai2037 | 688.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 507.269,05 | 17.0 | 8383.0 | 691.0 | 26.Jan.2036 | 644.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 506.967,55 | 17.0 | 8337.0 | 166.0 | 29.Juni2028 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 506.520,21 | 17.0 | 7215.0 | 404.0 | 14.Feb.2031 | 300.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 505.735,87 | 17.0 | 7554.0 | 886.0 | 26.Nov.2049 | 913.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 505.093,33 | 17.0 | 6519.0 | 1065.0 | 27.Sept.2047 | 565.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 504.805,41 | 17.0 | 8403.0 | 559.0 | 08.Sept.2033 | 650.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 503.240,51 | 17.0 | 8920.0 | 484.0 | 28.Okt.2032 | 738.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 503.222,59 | 17.0 | 8246.0 | 112.0 | 04.Dez.2027 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 503.180,74 | 17.0 | 9029.0 | 482.0 | 19.Jan.2033 | 938.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 503.104,21 | 17.0 | 8152.0 | 185.0 | 28.Sept.2028 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 501.944,15 | 17.0 | 8180.0 | 98.0 | 27.Sept.2027 | 485.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 500.054,63 | 17.0 | 8138.0 | 192.0 | 24.Okt.2028 | 613.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 498.389,48 | 17.0 | 8101.0 | 312.0 | 26.Apr.2030 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 497.979,07 | 17.0 | 8226.0 | 450.0 | 22.Jan.2032 | 613.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 497.243,42 | 17.0 | 4494.0 | 633.0 | 01.Feb.2034 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 496.690,93 | 17.0 | 7864.0 | 666.0 | 17.März2036 | 688.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 496.135,51 | 17.0 | 8161.0 | 113.0 | 20.Nov.2027 | 413.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 495.887,47 | 17.0 | 8005.0 | 364.0 | 14.Mai2031 | 945.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 495.790,93 | 17.0 | 8194.0 | 687.0 | 28.Jan.2036 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 495.343,73 | 17.0 | 8183.0 | 126.0 | 13.Jan.2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 493.561,68 | 17.0 | 8173.0 | 444.0 | 12.Feb.2032 | 713.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 493.508,22 | 17.0 | 8128.0 | 477.0 | 02.Juli2032 | 585.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 493.493,07 | 17.0 | 8139.0 | 618.0 | 09.Juli2034 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 493.348,35 | 17.0 | 8579.0 | 708.0 | 14.März2037 | 655.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 493.319,31 | 17.0 | 8019.0 | 312.0 | 14.Mai2030 | 738.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 490.105,26 | 16.0 | 8147.0 | 345.0 | 01.Sept.2030 | 675.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 489.829,16 | 16.0 | 8092.0 | 526.0 | 18.Jan.2033 | 550.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 489.485,87 | 16.0 | 8068.0 | 335.0 | 07.Juli2030 | 585.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 489.396,16 | 16.0 | 8077.0 | 652.0 | 13.Jan.2035 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 489.188,19 | 16.0 | 8037.0 | 196.0 | 19.Okt.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 488.372,58 | 16.0 | 8070.0 | 781.0 | 29.Jan.2038 | 663.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 488.191,85 | 16.0 | 7937.0 | 563.0 | 20.Mai2034 | 763.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 486.428,65 | 16.0 | 7898.0 | 348.0 | 18.Okt.2030 | 625.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 486.432,07 | 16.0 | 8023.0 | 492.0 | 01.Juli2032 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 486.268,34 | 16.0 | 8041.0 | 303.0 | 16.Jan.2030 | 475.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 486.198,29 | 16.0 | 7831.0 | 577.0 | 17.März2034 | 575.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 484.289,32 | 16.0 | 8336.0 | 266.0 | 15.Jan.2030 | 310.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 484.024,42 | 16.0 | 7987.0 | 507.0 | 21.Jan.2033 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 483.980,17 | 16.0 | 8066.0 | 596.0 | 15.März2034 | 613.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 483.878,03 | 16.0 | 7987.0 | 654.0 | 13.Jan.2035 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 483.049,04 | 16.0 | 7853.0 | 1133.0 | 13.Mai2054 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 483.013,95 | 16.0 | 6817.0 | 892.0 | 14.Jan.2041 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 482.895,42 | 16.0 | 7873.0 | 702.0 | 07.Mai2036 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 482.611,04 | 16.0 | 7947.0 | 436.0 | 15.Jan.2032 | 705.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 481.381,42 | 16.0 | 7763.0 | 994.0 | 10.Okt.2047 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 481.270,93 | 16.0 | 8334.0 | 303.0 | 23.Feb.2030 | 714.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 480.850,45 | 16.0 | 7864.0 | 597.0 | 25.Mai2034 | 600.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 479.057,61 | 16.0 | 7932.0 | 635.0 | 30.Juli2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 478.424,09 | 16.0 | 7023.0 | 946.0 | 21.Jan.2041 | 530.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 476.683,31 | 16.0 | 5868.0 | 1073.0 | 07.Mai2041 | 310.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 476.643,19 | 16.0 | 6114.0 | 1079.0 | 02.Feb.2042 | 370.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 476.524,27 | 16.0 | 7790.0 | 550.0 | 17.Apr.2033 | 453.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 475.345,29 | 16.0 | 8480.0 | 1129.0 | 17.Jan.2053 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 475.303,24 | 16.0 | 7870.0 | 528.0 | 04.Feb.2033 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 475.271,56 | 16.0 | 7854.0 | 600.0 | 16.Jan.2034 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 474.986,44 | 16.0 | 7714.0 | 702.0 | 04.Nov.2036 | 680.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 474.798,07 | 16.0 | 7815.0 | 740.0 | 24.Juni2036 | 533.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 473.951,12 | 16.0 | 7750.0 | 472.0 | 27.Apr.2032 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 473.395,84 | 16.0 | 7827.0 | 568.0 | 18.Juli2033 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 472.271,56 | 16.0 | 8495.0 | 1011.0 | 15.Jan.2044 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 468.040,49 | 16.0 | 7165.0 | 628.0 | 31.Jan.2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 467.249,25 | 16.0 | 7737.0 | 796.0 | 09.Feb.2038 | 613.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 466.612,24 | 16.0 | 7646.0 | 1042.0 | 17.Mai2042 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 464.356,47 | 16.0 | 6571.0 | 1040.0 | 24.Juli2044 | 538.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 463.779,24 | 16.0 | 7664.0 | 636.0 | 29.Jan.2035 | 625.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 463.088,27 | 16.0 | 8271.0 | 95.0 | 16.Nov.2027 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 462.725,28 | 15.0 | 7558.0 | 675.0 | 10.Juni2036 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 462.457,16 | 15.0 | 7653.0 | 728.0 | 27.Jan.2036 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 462.013,82 | 15.0 | 7971.0 | 373.0 | 28.Jan.2031 | 595.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 461.727,58 | 15.0 | 7689.0 | 713.0 | 09.Sept.2035 | 488.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 460.471,18 | 15.0 | 7630.0 | 309.0 | 15.Jan.2030 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 459.717,97 | 15.0 | 7625.0 | 310.0 | 23.Jan.2030 | 316.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 458.251,90 | 15.0 | 5353.0 | 1314.0 | 30.Jan.2050 | 370.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 457.270,79 | 15.0 | 7410.0 | 420.0 | 30.Sept.2031 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 457.046,51 | 15.0 | 7562.0 | 1188.0 | 09.Feb.2056 | 675.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 456.194,43 | 15.0 | 7485.0 | 366.0 | 22.Sept.2030 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 454.399,43 | 15.0 | 5342.0 | 1379.0 | 10.März2051 | 355.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 451.693,74 | 15.0 | 7517.0 | 445.0 | 01.Sept.2032 | 350.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 451.234,60 | 15.0 | 8097.0 | 241.0 | 30.Mai2029 | 450.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 450.114,32 | 15.0 | 8691.0 | 221.0 | 17.Apr.2030 | 925.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 445.960,69 | 15.0 | 7211.0 | 486.0 | 16.Sept.2032 | 545.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 445.303,77 | 15.0 | 7098.0 | 488.0 | 28.Jan.2032 | 248.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 444.567,20 | 15.0 | 7325.0 | 1317.0 | 05.Jan.2054 | 533.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 444.320,05 | 15.0 | 7333.0 | 1168.0 | 17.Jan.2048 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 443.901,86 | 15.0 | 7159.0 | 731.0 | 06.Okt.2037 | 663.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 443.481,97 | 15.0 | 7307.0 | 1277.0 | 12.Jan.2056 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 442.215,54 | 15.0 | 5932.0 | 1318.0 | 01.Apr.2056 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 442.225,68 | 15.0 | 4609.0 | 704.0 | 01.Feb.2035 | 0.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 442.090,58 | 15.0 | 8263.0 | 738.0 | 17.Sept.2037 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 441.993,42 | 15.0 | 6792.0 | 1055.0 | 07.März2042 | 434.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 439.521,68 | 15.0 | 7251.0 | 538.0 | 23.Jan.2034 | 630.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 439.282,19 | 15.0 | 6517.0 | 1160.0 | 11.Aug.2061 | 513.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 438.486,44 | 15.0 | 6870.0 | 219.0 | 01.Feb.2029 | 450.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 435.421,90 | 15.0 | 7054.0 | 1166.0 | 30.März2050 | 540.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 434.532,76 | 15.0 | 9494.0 | 278.0 | 15.Jan.2030 | 1188.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 433.569,60 | 15.0 | 7171.0 | 474.0 | 26.Okt.2031 | 175.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 430.876,87 | 14.0 | 8127.0 | 762.0 | 13.Jan.2037 | 565.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 430.516,55 | 14.0 | 7026.0 | 593.0 | 18.Mai2034 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 428.109,85 | 14.0 | 7415.0 | 314.0 | 30.Jan.2030 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 427.441,94 | 14.0 | 7853.0 | 524.0 | 22.März2033 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 427.252,72 | 14.0 | 6524.0 | 972.0 | 20.Jan.2040 | 395.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 426.642,28 | 14.0 | 7083.0 | 487.0 | 27.Jan.2032 | 255.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 425.968,27 | 14.0 | 7049.0 | 391.0 | 01.Dez.2030 | 213.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 425.228,56 | 14.0 | 6518.0 | 1080.0 | 28.Jan.2060 | 695.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 424.314,12 | 14.0 | 8570.0 | 729.0 | 20.Jan.2037 | 713.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 423.355,18 | 14.0 | 8234.0 | 555.0 | 21.Sept.2033 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 422.912,11 | 14.0 | 6337.0 | 1174.0 | 04.Okt.2047 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 421.863,03 | 14.0 | 5223.0 | 1268.0 | 06.Juli2046 | 320.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 420.354,97 | 14.0 | 6944.0 | 551.0 | 15.Dez.2032 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 420.301,58 | 14.0 | 8317.0 | 632.0 | 13.Jan.2035 | 633.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 420.135,90 | 14.0 | 7568.0 | 781.0 | 13.Jan.2037 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 419.664,45 | 14.0 | 7131.0 | 1106.0 | 14.Okt.2044 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 419.349,15 | 14.0 | 8291.0 | 1228.0 | 13.Jan.2055 | 678.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 418.515,74 | 14.0 | 5846.0 | 1297.0 | 29.Apr.2053 | 430.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 418.046,97 | 14.0 | 5807.0 | 984.0 | 16.Apr.2043 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 417.911,28 | 14.0 | 5532.0 | 1364.0 | 25.Jan.2050 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 416.832,39 | 14.0 | 6877.0 | 1214.0 | 16.Jan.2050 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 415.608,47 | 14.0 | 7947.0 | 658.0 | 08.Feb.2035 | 538.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 413.204,27 | 14.0 | 7899.0 | 1053.0 | 11.Aug.2044 | 610.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 412.640,45 | 14.0 | 5838.0 | 1423.0 | 19.Jan.2063 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 411.488,41 | 14.0 | 7759.0 | 721.0 | 05.Jan.2036 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 408.240,26 | 14.0 | 6636.0 | 1191.0 | 17.Apr.2049 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 407.420,15 | 14.0 | 6260.0 | 1076.0 | 08.März2044 | 475.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 404.134,52 | 14.0 | 8044.0 | 132.0 | 01.Feb.2028 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 403.801,79 | 14.0 | 8025.0 | 660.0 | 04.Feb.2035 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 402.130,36 | 13.0 | 8808.0 | 322.0 | 13.Juli2030 | 913.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 400.987,61 | 13.0 | 7968.0 | 219.0 | 14.Jan.2029 | 375.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 400.778,62 | 13.0 | 5446.0 | 1287.0 | 15.Dez.2050 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 398.925,88 | 13.0 | 6268.0 | 1138.0 | 15.Juni2048 | 513.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 397.993,65 | 13.0 | 9152.0 | 555.0 | 20.Jan.2034 | 825.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 396.427,42 | 13.0 | 4125.0 | 1598.0 | 01.Dez.2060 | 278.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 395.292,07 | 13.0 | 7054.0 | 1065.0 | 21.Jan.2045 | 555.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 393.683,89 | 13.0 | 8492.0 | 981.0 | 04.Apr.2044 | 700.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 392.863,14 | 13.0 | 7395.0 | 1007.0 | 22.Jan.2044 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 391.617,36 | 13.0 | 8701.0 | 223.0 | 14.März2029 | 938.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 390.185,94 | 13.0 | 6231.0 | 1042.0 | 01.März2041 | 370.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 388.789,83 | 13.0 | 7197.0 | 481.0 | 27.März2032 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 387.908,24 | 13.0 | 6342.0 | 1154.0 | 15.Mai2047 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 383.769,75 | 13.0 | 8461.0 | 367.0 | 03.Feb.2031 | 705.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 376.416,73 | 13.0 | 6816.0 | 608.0 | 27.Juli2033 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 374.652,92 | 13.0 | 7424.0 | 1002.0 | 17.Jan.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 373.596,25 | 13.0 | 9238.0 | 768.0 | 17.Jan.2038 | 775.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 373.319,17 | 12.0 | 7464.0 | 446.0 | 12.Sept.2031 | 375.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 367.720,62 | 12.0 | 7323.0 | 934.0 | 28.Feb.2048 | 825.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 367.376,58 | 12.0 | 8150.0 | 140.0 | 01.März2028 | 440.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 367.056,28 | 12.0 | 8060.0 | 207.0 | 31.Dez.2079 | 415.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 364.670,43 | 12.0 | 8071.0 | 136.0 | 17.Feb.2028 | 513.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 362.665,42 | 12.0 | 7239.0 | 368.0 | 05.Aug.2030 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 361.872,61 | 12.0 | 7611.0 | 879.0 | 11.Jan.2040 | 605.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 361.515,00 | 12.0 | 7880.0 | 1007.0 | 30.Mai2044 | 645.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 361.291,50 | 12.0 | 7156.0 | 1108.0 | 15.Jan.2045 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 358.235,37 | 12.0 | 6018.0 | 1067.0 | 11.März2041 | 330.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 356.814,25 | 12.0 | 8676.0 | 1075.0 | 07.Nov.2054 | 838.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 354.569,23 | 12.0 | 8592.0 | 560.0 | 14.Feb.2034 | 800.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 353.900,42 | 12.0 | 7782.0 | 291.0 | 12.Nov.2029 | 295.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 353.801,21 | 12.0 | 8150.0 | 503.0 | 25.Okt.2032 | 550.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 353.385,71 | 12.0 | 7026.0 | 982.0 | 17.Feb.2045 | 663.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 352.420,29 | 12.0 | 7716.0 | 559.0 | 22.Mai2033 | 451.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 348.691,01 | 12.0 | 7694.0 | 1202.0 | 04.Feb.2050 | 590.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 346.316,06 | 12.0 | 8588.0 | 683.0 | 31.Jan.2036 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 345.720,02 | 12.0 | 8556.0 | 447.0 | 15.Jan.2032 | 638.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 344.864,40 | 12.0 | 4600.0 | 768.0 | 01.Feb.2036 | 0.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 344.013,42 | 12.0 | 8408.0 | 194.0 | 31.Okt.2028 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 342.739,27 | 11.0 | 7148.0 | 427.0 | 24.Mai2031 | 266.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 341.980,94 | 11.0 | 7589.0 | 682.0 | 05.März2035 | 475.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 341.553,88 | 11.0 | 6674.0 | 1429.0 | 21.Apr.2060 | 480.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 339.812,05 | 11.0 | 8422.0 | 131.0 | 06.Feb.2028 | 825.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 339.004,49 | 11.0 | 8284.0 | 192.0 | 25.Okt.2028 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 336.402,30 | 11.0 | 8205.0 | 1144.0 | 13.Mai2055 | 738.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 334.669,85 | 11.0 | 8199.0 | 194.0 | 25.Okt.2028 | 527.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 333.008,85 | 11.0 | 8184.0 | 157.0 | 21.Mai2028 | 545.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 331.244,22 | 11.0 | 8167.0 | 249.0 | 06.Juni2029 | 504.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 330.793,56 | 11.0 | 9365.0 | 471.0 | 07.Feb.2033 | 1000.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 330.492,24 | 11.0 | 8142.0 | 330.0 | 04.Juni2030 | 525.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 330.293,97 | 11.0 | 6366.0 | 952.0 | 19.Sept.2044 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 330.259,28 | 11.0 | 8125.0 | 151.0 | 24.Apr.2028 | 410.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 329.345,22 | 11.0 | 8140.0 | 471.0 | 17.Juli2032 | 713.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 329.110,72 | 11.0 | 8137.0 | 576.0 | 08.Jan.2034 | 595.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 329.078,67 | 11.0 | 7968.0 | 604.0 | 18.Apr.2035 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 328.978,55 | 11.0 | 7286.0 | 404.0 | 31.Jan.2031 | 245.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 328.894,88 | 11.0 | 8076.0 | 238.0 | 22.Apr.2029 | 450.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 328.530,38 | 11.0 | 8175.0 | 2.0 | 05.Nov.2027 | 412.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 327.982,18 | 11.0 | 8148.0 | 637.0 | 09.Feb.2035 | 635.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 327.928,74 | 11.0 | 8122.0 | 379.0 | 13.Jan.2031 | 538.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 327.469,84 | 11.0 | 8134.0 | 81.0 | 19.Juli2027 | 413.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 326.946,72 | 11.0 | 8039.0 | 241.0 | 14.Mai2029 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 326.755,50 | 11.0 | 7886.0 | 639.0 | 16.Sept.2035 | 695.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 326.610,53 | 11.0 | 6467.0 | 1277.0 | 18.Jan.2053 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 326.187,23 | 11.0 | 7947.0 | 391.0 | 22.Mai2031 | 638.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 325.856,55 | 11.0 | 8009.0 | 720.0 | 29.Mai2036 | 569.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 325.517,18 | 11.0 | 8083.0 | 302.0 | 29.Jan.2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 324.636,25 | 11.0 | 8091.0 | 227.0 | 20.Feb.2029 | 445.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 324.259,28 | 11.0 | 7955.0 | 321.0 | 17.Apr.2030 | 450.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 323.739,57 | 11.0 | 7973.0 | 617.0 | 04.Juni2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 323.671,29 | 11.0 | 7947.0 | 612.0 | 14.Mai2034 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 323.409,04 | 11.0 | 7975.0 | 247.0 | 22.Mai2029 | 427.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 321.680,85 | 11.0 | 7988.0 | 347.0 | 23.Juli2030 | 455.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 321.637,97 | 11.0 | 8029.0 | 394.0 | 05.März2031 | 517.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 321.654,62 | 11.0 | 5786.0 | 602.0 | 09.Juli2046 | 413.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 321.152,08 | 11.0 | 7970.0 | 217.0 | 12.Jan.2029 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 320.845,80 | 11.0 | 7836.0 | 499.0 | 20.Sept.2032 | 465.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 319.905,52 | 11.0 | 7892.0 | 489.0 | 06.Juni2032 | 470.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 319.740,11 | 11.0 | 7960.0 | 309.0 | 14.Feb.2030 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 319.687,09 | 11.0 | 8332.0 | 285.0 | 23.Jan.2030 | 684.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 319.217,49 | 11.0 | 7914.0 | 567.0 | 17.Juli2033 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 319.090,04 | 11.0 | 7896.0 | 375.0 | 15.Jan.2031 | 595.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 318.748,62 | 11.0 | 7349.0 | 147.0 | 09.Juli2029 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 317.171,10 | 11.0 | 7708.0 | 671.0 | 22.Sept.2035 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 316.515,80 | 11.0 | 7781.0 | 366.0 | 15.Okt.2030 | 385.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 315.958,90 | 11.0 | 7793.0 | 406.0 | 26.Juni2031 | 588.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 315.579,61 | 11.0 | 7879.0 | 1242.0 | 08.Sept.2053 | 630.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 315.114,66 | 11.0 | 7815.0 | 386.0 | 12.Jan.2031 | 438.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 315.074,92 | 11.0 | 7861.0 | 385.0 | 04.März2031 | 630.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 314.328,81 | 11.0 | 7852.0 | 361.0 | 09.Sept.2030 | 425.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 313.628,04 | 10.0 | 7796.0 | 381.0 | 12.Feb.2031 | 600.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 313.248,35 | 10.0 | 7776.0 | 726.0 | 28.Jan.2036 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 312.615,79 | 10.0 | 7759.0 | 766.0 | 30.Jan.2037 | 553.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 312.304,96 | 10.0 | 8278.0 | 177.0 | 10.Aug.2028 | 635.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 312.018,71 | 10.0 | 7705.0 | 763.0 | 14.Jan.2038 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 311.773,69 | 10.0 | 7792.0 | 315.0 | 13.März2030 | 525.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 311.590,03 | 10.0 | 6058.0 | 1083.0 | 12.Okt.2046 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 311.097,31 | 10.0 | 8668.0 | 635.0 | 14.Nov.2035 | 800.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 309.777,33 | 10.0 | 7632.0 | 281.0 | 30.Sept.2029 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 309.504,23 | 10.0 | 7693.0 | 1099.0 | 15.Feb.2048 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 309.295,58 | 10.0 | 7731.0 | 526.0 | 14.März2033 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 309.124,62 | 10.0 | 7599.0 | 546.0 | 19.Mai2033 | 488.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 308.199,76 | 10.0 | 7613.0 | 289.0 | 29.Okt.2029 | 297.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 308.060,49 | 10.0 | 7632.0 | 728.0 | 12.Jan.2036 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 307.795,08 | 10.0 | 6116.0 | 1247.0 | 05.Feb.2049 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 306.646,81 | 10.0 | 4680.0 | 1608.0 | 22.Jan.2061 | 310.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 306.531,90 | 10.0 | 7491.0 | 1229.0 | 14.Mai2056 | 625.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 306.407,69 | 10.0 | 7626.0 | 669.0 | 14.Feb.2035 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 305.716,60 | 10.0 | 7578.0 | 850.0 | 30.Mai2040 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 304.546,83 | 10.0 | 7508.0 | 372.0 | 22.Okt.2030 | 325.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 304.482,60 | 10.0 | 7509.0 | 247.0 | 18.Mai2029 | 388.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 303.995,80 | 10.0 | 7548.0 | 711.0 | 03.Feb.2036 | 545.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 303.542,97 | 10.0 | 6723.0 | 577.0 | 02.Feb.2033 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 302.345,37 | 10.0 | 7404.0 | 1183.0 | 14.Mai2049 | 560.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 299.696,34 | 10.0 | 6616.0 | 567.0 | 01.Dez.2032 | 186.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 299.656,90 | 10.0 | 8519.0 | 751.0 | 17.Feb.2037 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 299.494,30 | 10.0 | 7415.0 | 338.0 | 05.Mai2030 | 246.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 298.554,74 | 10.0 | 7277.0 | 1161.0 | 07.Mai2054 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 297.298,83 | 10.0 | 7244.0 | 1151.0 | 04.Mai2053 | 634.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 292.555,26 | 10.0 | 8184.0 | 456.0 | 29.Mai2032 | 725.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 292.486,69 | 10.0 | 4818.0 | 1302.0 | 10.Dez.2045 | 265.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 291.733,07 | 10.0 | 7238.0 | 433.0 | 09.Juni2031 | 255.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 291.666,13 | 10.0 | 8182.0 | 1188.0 | 24.Feb.2055 | 715.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 291.556,37 | 10.0 | 7209.0 | 1157.0 | 08.Jan.2047 | 525.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 290.539,26 | 10.0 | 7171.0 | 487.0 | 19.Juni2032 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 286.818,17 | 10.0 | 8136.0 | 216.0 | 22.Jan.2029 | 485.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 286.381,09 | 10.0 | 7604.0 | 641.0 | 15.Juni2035 | 663.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 286.346,99 | 10.0 | 7098.0 | 430.0 | 17.Mai2031 | 225.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 286.060,78 | 10.0 | 7092.0 | 524.0 | 25.Jan.2033 | 525.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 285.072,08 | 10.0 | 4218.0 | 350.0 | 10.Juni2031 | 775.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 284.978,83 | 10.0 | 7082.0 | 553.0 | 19.Jan.2033 | 330.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 283.659,16 | 9.0 | 8088.0 | 772.0 | 05.März2038 | 725.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 283.569,23 | 9.0 | 7941.0 | 95.0 | 16.Sept.2027 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 281.522,68 | 9.0 | 7037.0 | 421.0 | 12.März2031 | 185.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 279.112,21 | 9.0 | 6942.0 | 443.0 | 10.Juni2031 | 165.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 278.799,60 | 9.0 | 4842.0 | 1572.0 | 15.Jan.2072 | 360.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 277.739,80 | 9.0 | 7371.0 | 399.0 | 08.Jan.2031 | 230.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 276.573,01 | 9.0 | 6756.0 | 1057.0 | 15.Apr.2043 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 276.180,91 | 9.0 | 7845.0 | 590.0 | 09.Feb.2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 273.812,79 | 9.0 | 6819.0 | 630.0 | 12.Feb.2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 270.962,99 | 9.0 | 4391.0 | 1379.0 | 19.Apr.2071 | 375.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 267.673,84 | 9.0 | 8717.0 | 191.0 | 02.Juni2029 | 875.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 267.068,88 | 9.0 | 8156.0 | 128.0 | 18.Jan.2028 | 475.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 265.430,62 | 9.0 | 6499.0 | 1246.0 | 07.Mai2050 | 470.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 260.957,43 | 9.0 | 4190.0 | 414.0 | 23.Mai2033 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 259.352,69 | 9.0 | 8387.0 | 601.0 | 27.Sept.2034 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 257.691,97 | 9.0 | 6242.0 | 1277.0 | 12.Okt.2110 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 252.248,27 | 8.0 | 6148.0 | 1199.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 251.547,58 | 8.0 | 4789.0 | 1429.0 | 12.März2051 | 305.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 251.191,92 | 8.0 | 6216.0 | 1228.0 | 11.Jan.2048 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 250.104,98 | 8.0 | 6096.0 | 1186.0 | 27.Apr.2051 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 248.782,49 | 8.0 | 5495.0 | 1257.0 | 12.Feb.2052 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 246.997,83 | 8.0 | 6145.0 | 1008.0 | 14.Aug.2041 | 428.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 245.740,67 | 8.0 | 8032.0 | 397.0 | 14.Apr.2031 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 243.332,10 | 8.0 | 5940.0 | 1285.0 | 15.Okt.2050 | 420.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 243.093,44 | 8.0 | 7941.0 | 233.0 | 02.Apr.2029 | 438.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 241.146,69 | 8.0 | 7273.0 | 1007.0 | 20.Mai2043 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 240.956,13 | 8.0 | 5983.0 | 1374.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 240.258,15 | 8.0 | 7918.0 | 1101.0 | 08.Jan.2046 | 595.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 239.471,15 | 8.0 | 7974.0 | 447.0 | 10.März2032 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 238.129,55 | 8.0 | 5807.0 | 1379.0 | 22.Apr.2060 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 237.821,49 | 8.0 | 7904.0 | 395.0 | 21.Feb.2031 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 230.500,22 | 8.0 | 5716.0 | 1218.0 | 31.Jan.2050 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 229.656,34 | 8.0 | 7655.0 | 706.0 | 15.Sept.2035 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 222.071,46 | 7.0 | 7816.0 | 539.0 | 20.Sept.2033 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 219.681,64 | 7.0 | 5373.0 | 1418.0 | 15.Apr.2053 | 350.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 217.936,12 | 7.0 | 7245.0 | 363.0 | 11.Aug.2030 | 250.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 217.025,74 | 7.0 | 6059.0 | 1122.0 | 15.Mai2049 | 520.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 216.679,25 | 7.0 | 4686.0 | 1640.0 | 21.Sept.2071 | 325.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 215.374,72 | 7.0 | 7147.0 | 402.0 | 13.Jan.2031 | 225.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 214.893,51 | 7.0 | 7011.0 | 875.0 | 02.Juni2041 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 211.474,48 | 7.0 | 5988.0 | 1125.0 | 23.Jan.2046 | 460.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 209.300,43 | 7.0 | 4183.0 | 759.0 | 13.März2048 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 208.591,41 | 7.0 | 5128.0 | 1244.0 | 05.Mai2045 | 295.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 207.176,39 | 7.0 | 5144.0 | 1400.0 | 21.Jan.2055 | 375.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 206.241,71 | 7.0 | 8101.0 | 315.0 | 15.Mai2030 | 545.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 205.347,08 | 7.0 | 8132.0 | 288.0 | 23.Jan.2030 | 695.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 201.779,98 | 7.0 | 8016.0 | 219.0 | 19.Jan.2029 | 430.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 193.272,30 | 6.0 | 7722.0 | 680.0 | 10.Sept.2036 | 790.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.105,48 | 6.0 | 7518.0 | 727.0 | 16.Apr.2036 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 191.693,61 | 6.0 | 7662.0 | 647.0 | 10.Sept.2034 | 475.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 191.236,91 | 6.0 | 2237.0 | 0.0 | 04.Okt.2023 | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 189.786,75 | 6.0 | 6281.0 | 1198.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 188.611,40 | 6.0 | 4620.0 | 1377.0 | 24.Mai2061 | 377.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 188.055,84 | 6.0 | 4668.0 | 1498.0 | 02.Feb.2061 | 345.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 187.216,88 | 6.0 | 9304.0 | 407.0 | 15.Aug.2031 | 830.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 184.416,24 | 6.0 | 2249.0 | 0.0 | 27.Nov.2026 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 183.238,08 | 6.0 | 6034.0 | 1260.0 | 21.Juni2047 | 386.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 172.733,93 | 6.0 | 8438.0 | 559.0 | 25.Okt.2033 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 170.387,09 | 6.0 | 8353.0 | 316.0 | 13.Mai2030 | 600.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 169.685,22 | 6.0 | 2278.0 | 0.0 | 26.Feb.2030 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 168.448,08 | 6.0 | 8275.0 | 199.0 | 15.Nov.2028 | 540.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 168.284,04 | 6.0 | 8337.0 | 215.0 | 23.Jan.2029 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 167.699,88 | 6.0 | 4158.0 | 1560.0 | 28.Juli2121 | 323.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 166.966,97 | 6.0 | 8175.0 | 100.0 | 13.Okt.2027 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 165.848,71 | 6.0 | 8140.0 | 574.0 | 15.Nov.2033 | 560.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 164.929,64 | 6.0 | 8121.0 | 329.0 | 25.Mai2030 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 164.827,00 | 6.0 | 8175.0 | 124.0 | 11.Jan.2028 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 164.654,08 | 6.0 | 8196.0 | 224.0 | 11.Feb.2029 | 475.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 163.306,97 | 5.0 | 8029.0 | 324.0 | 21.Mai2030 | 525.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 163.271,74 | 5.0 | 8143.0 | 139.0 | 27.Feb.2028 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.985,53 | 5.0 | 8073.0 | 647.0 | 15.Jan.2035 | 560.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 162.833,85 | 5.0 | 8137.0 | 95.0 | 10.Sept.2027 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 162.625,59 | 5.0 | 7950.0 | 497.0 | 13.Okt.2032 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 162.575,16 | 5.0 | 8076.0 | 218.0 | 29.Jan.2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.483,94 | 5.0 | 8073.0 | 127.0 | 11.Jan.2028 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 162.178,46 | 5.0 | 8029.0 | 109.0 | 02.Nov.2027 | 263.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 162.042,38 | 5.0 | 8043.0 | 619.0 | 29.Juli2034 | 563.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 161.588,49 | 5.0 | 8005.0 | 629.0 | 24.Jan.2035 | 645.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 161.594,86 | 5.0 | 7893.0 | 390.0 | 22.März2031 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 161.482,39 | 5.0 | 7968.0 | 374.0 | 01.Dez.2030 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 161.426,00 | 5.0 | 7927.0 | 544.0 | 14.Mai2033 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 160.730,44 | 5.0 | 6382.0 | 1020.0 | 12.Feb.2048 | 635.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 160.592,09 | 5.0 | 8022.0 | 606.0 | 09.März2034 | 550.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 160.038,65 | 5.0 | 7994.0 | 847.0 | 09.Sept.2038 | 588.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 159.714,00 | 5.0 | 7845.0 | 478.0 | 08.Mai2032 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 159.626,59 | 5.0 | 7895.0 | 625.0 | 02.Juli2034 | 520.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 159.266,59 | 5.0 | 7941.0 | 669.0 | 27.Feb.2035 | 538.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 158.847,25 | 5.0 | 7887.0 | 593.0 | 29.Jan.2034 | 525.0 |
| SRCSUK | SRC SUKUK LTD MTN RegS | Government Guaranteed | 158.593,15 | 5.0 | 7855.0 | 745.0 | 14.Juli2036 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 158.536,37 | 5.0 | 7865.0 | 693.0 | 23.Juli2035 | 520.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 158.353,01 | 5.0 | 7853.0 | 580.0 | 28.Jan.2034 | 604.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.256,35 | 5.0 | 7842.0 | 527.0 | 11.Jan.2033 | 485.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 156.145,47 | 5.0 | 7627.0 | 958.0 | 03.Mai2042 | 600.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 155.851,00 | 5.0 | 7612.0 | 700.0 | 02.Okt.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 154.543,15 | 5.0 | 7617.0 | 326.0 | 16.Apr.2030 | 325.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 153.465,13 | 5.0 | 2274.0 | 0.0 | 23.März2027 | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 153.018,61 | 5.0 | 7607.0 | 308.0 | 14.Jan.2030 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.416,02 | 5.0 | 7594.0 | 731.0 | 21.Feb.2036 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 152.235,23 | 5.0 | 7549.0 | 1229.0 | 27.Jan.2051 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.358,16 | 5.0 | 7548.0 | 319.0 | 14.Feb.2030 | 285.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 150.859,48 | 5.0 | 7410.0 | 482.0 | 31.März2032 | 355.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 150.772,14 | 5.0 | 7486.0 | 349.0 | 23.Juni2030 | 280.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 150.648,79 | 5.0 | 7373.0 | 1100.0 | 21.Mai2048 | 615.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 150.247,67 | 5.0 | 5858.0 | 1484.0 | 15.Apr.2070 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 147.380,24 | 5.0 | 5859.0 | 1175.0 | 10.Feb.2048 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 146.624,02 | 5.0 | 7290.0 | 1215.0 | 11.Feb.2049 | 535.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 142.879,91 | 5.0 | 7118.0 | 487.0 | 03.Feb.2032 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 141.474,58 | 5.0 | 7051.0 | 449.0 | 28.Juli2031 | 215.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 140.407,54 | 5.0 | 6964.0 | 1129.0 | 31.Juli2047 | 550.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 139.566,53 | 5.0 | 6810.0 | 991.0 | 24.Okt.2042 | 525.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 136.364,29 | 5.0 | 2273.0 | 0.0 | 29.Nov.2027 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 134.969,52 | 5.0 | 6692.0 | 1259.0 | 29.Jan.2054 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 134.586,55 | 5.0 | 6668.0 | 1195.0 | 18.Juli2047 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 133.114,68 | 4.0 | 6580.0 | 968.0 | 23.Jan.2045 | 638.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 130.629,72 | 4.0 | 6495.0 | 1264.0 | 14.Feb.2053 | 513.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 127.278,46 | 4.0 | 2314.0 | 0.0 | 23.März2032 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 122.715,32 | 4.0 | 4821.0 | 1384.0 | 17.Nov.2051 | 325.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 119.868,87 | 4.0 | 2241.0 | 0.0 | 27.Jan.2023 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 115.149,34 | 4.0 | 5698.0 | 1160.0 | 15.Jan.2047 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 112.566,08 | 4.0 | 5515.0 | 1308.0 | 30.Okt.2049 | 370.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 106.304,72 | 4.0 | 5247.0 | 1255.0 | 30.Juni2050 | 400.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.345,02 | 1.0 | 11052.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.260,62 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 9.332,24 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 6.448,66 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.468,05 | 0.0 | 9458.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 2.926,58 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.494,89 | 0.0 | 82.0 | 0.0 | 02.Okt.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.033,02 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 837,95 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 838,34 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0,02 | 0.0 | 8193.0 | 0.0 | 16.Sept.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -46.064,88 | -2.0 | 8193.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -59.412,77 | -2.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -2.253.376,12 | -75.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -2.262.664,08 | -76.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
