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 28, 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 | 3.457.143,59 | 119.0 | 6451.0 | 545.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.423.575,64 | 83.0 | 7425.0 | 506.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.036.388,04 | 70.0 | 6725.0 | 469.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.883.910,31 | 65.0 | 7126.0 | 205.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.717.445,83 | 59.0 | 6044.0 | 592.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.613.700,97 | 56.0 | 7552.0 | 518.0 | 03.Juli2035 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.553.038,17 | 53.0 | 8195.0 | 234.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.475.675,45 | 51.0 | 7370.0 | 1259.0 | 18.Juni2050 | 510.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 1.248.195,66 | 43.0 | 6774.0 | 358.0 | 01.Feb.2032 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 1.169.027,94 | 40.0 | 8303.0 | 642.0 | 15.März2035 | 663.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 1.167.150,33 | 40.0 | 8630.0 | 1135.0 | 17.Jan.2048 | 675.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.115.983,66 | 38.0 | 6723.0 | 759.0 | 31.Juli2040 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.108.692,01 | 38.0 | 8174.0 | 476.0 | 29.Jan.2034 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.095.041,25 | 38.0 | 7684.0 | 516.0 | 23.Sept.2032 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 1.086.540,76 | 37.0 | 7736.0 | 892.0 | 31.Jan.2047 | 850.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.072.772,26 | 37.0 | 8239.0 | 141.0 | 17.Jan.2028 | 563.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.060.752,07 | 37.0 | 8250.0 | 681.0 | 29.Jan.2039 | 925.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.050.092,96 | 36.0 | 9822.0 | 553.0 | 21.Nov.2033 | 875.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.047.375,86 | 36.0 | 7456.0 | 1294.0 | 18.März2054 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 1.046.629,43 | 36.0 | 8058.0 | 729.0 | 26.März2036 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.033.452,89 | 36.0 | 7016.0 | 1263.0 | 30.Jan.2060 | 588.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.031.853,48 | 36.0 | 8359.0 | 267.0 | 01.Aug.2029 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.029.794,50 | 35.0 | 8430.0 | 599.0 | 28.Okt.2034 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 1.023.785,95 | 35.0 | 7799.0 | 338.0 | 21.Apr.2030 | 350.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 993.973,24 | 34.0 | 5731.0 | 560.0 | 01.Feb.2034 | 450.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 976.682,12 | 34.0 | 7125.0 | 1358.0 | 20.Apr.2055 | 497.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 975.165,78 | 34.0 | 6866.0 | 1302.0 | 21.Apr.2050 | 455.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 971.498,82 | 33.0 | 8118.0 | 642.0 | 18.Sept.2034 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 962.728,77 | 33.0 | 8515.0 | 635.0 | 14.Feb.2035 | 640.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 945.470,40 | 33.0 | 6723.0 | 1123.0 | 30.Sept.2049 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 937.811,33 | 32.0 | 8360.0 | 690.0 | 26.Sept.2035 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 934.525,93 | 32.0 | 7351.0 | 1005.0 | 23.Jan.2050 | 769.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 927.808,73 | 32.0 | 8344.0 | 170.0 | 22.Mai2028 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 925.784,00 | 32.0 | 7737.0 | 1250.0 | 18.Nov.2050 | 563.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 925.214,00 | 32.0 | 7997.0 | 158.0 | 03.Juli2029 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 917.742,81 | 32.0 | 8631.0 | 729.0 | 19.Nov.2036 | 710.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 917.316,22 | 32.0 | 8253.0 | 720.0 | 14.Feb.2037 | 544.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 904.988,60 | 31.0 | 8367.0 | 229.0 | 01.März2029 | 760.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 904.799,00 | 31.0 | 8132.0 | 377.0 | 16.Feb.2032 | 670.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 904.192,44 | 31.0 | 8406.0 | 1098.0 | 08.März2047 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 903.709,23 | 31.0 | 8205.0 | 658.0 | 12.Feb.2035 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 903.421,30 | 31.0 | 7495.0 | 413.0 | 23.Jan.2031 | 278.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 883.817,35 | 30.0 | 8234.0 | 313.0 | 12.Feb.2030 | 488.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 879.716,17 | 30.0 | 8534.0 | 654.0 | 31.März2037 | 988.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 878.813,85 | 30.0 | 7716.0 | 496.0 | 15.März2033 | 335.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 878.426,16 | 30.0 | 7769.0 | 353.0 | 12.Juni2030 | 388.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 875.638,98 | 30.0 | 5657.0 | 611.0 | 01.Feb.2035 | 450.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 874.218,43 | 30.0 | 9715.0 | 1043.0 | 28.Juli2045 | 788.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 868.019,40 | 30.0 | 7817.0 | 660.0 | 24.März2035 | 575.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 859.201,60 | 30.0 | 8387.0 | 443.0 | 14.Apr.2032 | 875.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 850.591,69 | 29.0 | 9505.0 | 900.0 | 29.März2041 | 763.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 849.644,23 | 29.0 | 7020.0 | 474.0 | 22.Sept.2031 | 213.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 846.073,92 | 29.0 | 7965.0 | 719.0 | 22.Mai2036 | 625.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 840.148,63 | 29.0 | 8660.0 | 652.0 | 26.Jan.2036 | 670.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 839.569,24 | 29.0 | 9764.0 | 583.0 | 09.Dez.2034 | 1038.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 838.110,85 | 29.0 | 7957.0 | 1171.0 | 12.Jan.2056 | 725.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 837.383,74 | 29.0 | 8181.0 | 850.0 | 15.Feb.2038 | 360.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 835.667,48 | 29.0 | 8256.0 | 226.0 | 30.Jan.2029 | 588.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 832.656,76 | 29.0 | 8595.0 | 529.0 | 03.Apr.2034 | 655.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 829.029,80 | 29.0 | 8241.0 | 265.0 | 16.Juni2029 | 525.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 828.270,22 | 29.0 | 8541.0 | 501.0 | 22.Sept.2032 | 625.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 817.851,25 | 28.0 | 8035.0 | 1298.0 | 14.Apr.2056 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 817.175,03 | 28.0 | 8325.0 | 144.0 | 17.Feb.2028 | 663.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 815.447,03 | 28.0 | 8108.0 | 349.0 | 15.Juni2030 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 802.578,82 | 28.0 | 8468.0 | 732.0 | 15.März2037 | 695.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 801.586,01 | 28.0 | 8092.0 | 288.0 | 30.Sept.2029 | 485.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 797.442,77 | 27.0 | 8076.0 | 206.0 | 12.Okt.2028 | 430.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 797.186,90 | 27.0 | 8236.0 | 153.0 | 14.März2028 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 793.329,10 | 27.0 | 8180.0 | 359.0 | 16.Sept.2030 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 783.019,70 | 27.0 | 7706.0 | 729.0 | 04.Juli2036 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 778.496,84 | 27.0 | 8069.0 | 585.0 | 04.Okt.2033 | 488.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 772.478,14 | 27.0 | 7679.0 | 350.0 | 13.Mai2030 | 270.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 772.222,31 | 27.0 | 7696.0 | 317.0 | 03.Dez.2029 | 213.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 768.815,53 | 26.0 | 8688.0 | 291.0 | 16.Feb.2031 | 975.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 767.748,08 | 26.0 | 8199.0 | 577.0 | 30.Jan.2034 | 638.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 763.770,89 | 26.0 | 7496.0 | 1283.0 | 04.Apr.2053 | 550.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 760.468,95 | 26.0 | 8253.0 | 189.0 | 15.Aug.2033 | 535.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 759.528,80 | 26.0 | 8637.0 | 553.0 | 02.Feb.2034 | 750.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 754.570,12 | 26.0 | 8190.0 | 13.0 | nan | 0.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 752.646,90 | 26.0 | 8216.0 | 467.0 | 29.Mai2032 | 763.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 751.649,64 | 26.0 | 6984.0 | 650.0 | 15.Jan.2034 | 300.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 750.554,77 | 26.0 | 5587.0 | 656.0 | 01.Feb.2036 | 450.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 740.388,42 | 25.0 | 8761.0 | 667.0 | 01.Apr.2036 | 807.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 737.843,11 | 25.0 | 8194.0 | 316.0 | 23.Jan.2031 | 438.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 734.419,10 | 25.0 | 8848.0 | 670.0 | 30.Jan.2037 | 825.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 734.384,10 | 25.0 | 8099.0 | 216.0 | 13.Nov.2028 | 363.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 730.992,64 | 25.0 | 8059.0 | 389.0 | 13.Nov.2030 | 375.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 730.235,87 | 25.0 | 8194.0 | 1330.0 | 03.Apr.2055 | 585.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 730.153,94 | 25.0 | 7978.0 | 237.0 | 15.März2029 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 728.473,00 | 25.0 | 8371.0 | 546.0 | 28.Sept.2033 | 738.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 722.499,49 | 25.0 | 8131.0 | 734.0 | 14.Apr.2036 | 538.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 720.058,96 | 25.0 | 7884.0 | 945.0 | 29.Mai2050 | 888.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 720.002,68 | 25.0 | 7972.0 | 557.0 | 07.Juli2033 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 718.807,86 | 25.0 | 6785.0 | 557.0 | 29.Sept.2032 | 225.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 717.454,63 | 25.0 | 7896.0 | 1157.0 | 11.Dez.2055 | 725.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 716.693,51 | 25.0 | 8818.0 | 705.0 | 07.Nov.2036 | 775.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 716.100,78 | 25.0 | 7893.0 | 801.0 | 11.Dez.2037 | 613.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 713.914,55 | 25.0 | 8972.0 | 1198.0 | 13.Nov.2054 | 730.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 713.603,70 | 25.0 | 8257.0 | 673.0 | 03.Apr.2035 | 534.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 712.744,32 | 25.0 | 8146.0 | 1030.0 | 27.Jan.2045 | 685.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 709.404,23 | 24.0 | 8218.0 | 386.0 | 03.Jan.2031 | 495.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 707.807,63 | 24.0 | 8133.0 | 228.0 | 22.Feb.2029 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 703.315,86 | 24.0 | 8655.0 | 634.0 | 23.Okt.2034 | 638.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 699.190,77 | 24.0 | 8586.0 | 318.0 | 25.Apr.2030 | 738.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 691.943,04 | 24.0 | 7257.0 | 403.0 | 21.Okt.2030 | 120.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 690.631,19 | 24.0 | 8023.0 | 1014.0 | 28.Nov.2047 | 763.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 689.494,10 | 24.0 | 8593.0 | 369.0 | 15.Jan.2031 | 924.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 689.224,16 | 24.0 | 8599.0 | 521.0 | 17.Jan.2033 | 713.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 681.718,00 | 23.0 | 7931.0 | 894.0 | 08.Mai2048 | 938.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 678.888,25 | 23.0 | 8483.0 | 392.0 | 25.Jan.2031 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 677.943,00 | 23.0 | 6521.0 | 1190.0 | 26.Okt.2046 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 667.974,74 | 23.0 | 8138.0 | 520.0 | 22.Feb.2033 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 667.308,45 | 23.0 | 8234.0 | 711.0 | 16.Mai2036 | 663.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 667.136,08 | 23.0 | 8252.0 | 127.0 | 28.Nov.2027 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 662.908,49 | 23.0 | 7854.0 | 314.0 | 30.Jan.2030 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 661.087,16 | 23.0 | 8096.0 | 200.0 | 12.Okt.2028 | 700.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 660.755,34 | 23.0 | 8198.0 | 620.0 | 12.Juni2034 | 600.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 659.549,92 | 23.0 | 8399.0 | 290.0 | 26.Nov.2029 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 657.657,36 | 23.0 | 7235.0 | 425.0 | 15.Apr.2031 | 313.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 654.577,45 | 23.0 | 8478.0 | 489.0 | 31.März2033 | 938.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 653.952,17 | 23.0 | 8142.0 | 811.0 | 01.Juli2037 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 648.863,01 | 22.0 | 8898.0 | 477.0 | 04.Feb.2033 | 945.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 647.836,48 | 22.0 | 7809.0 | 918.0 | 01.März2049 | 870.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 646.790,77 | 22.0 | 7996.0 | 380.0 | 28.Okt.2030 | 441.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 646.096,77 | 22.0 | 7998.0 | 1178.0 | 01.Juni2050 | 613.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 645.766,41 | 22.0 | 8251.0 | 129.0 | 05.Dez.2027 | 688.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 645.210,36 | 22.0 | 7850.0 | 387.0 | 16.Feb.2031 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 637.932,71 | 22.0 | 8583.0 | 749.0 | 18.Sept.2037 | 738.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 637.171,67 | 22.0 | 7731.0 | 842.0 | 25.Feb.2041 | 675.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 634.307,48 | 22.0 | 7648.0 | 744.0 | 03.Feb.2038 | 710.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 633.587,29 | 22.0 | 7804.0 | 693.0 | 09.Apr.2035 | 471.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 631.842,17 | 22.0 | 8295.0 | 478.0 | 20.Apr.2032 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 631.299,22 | 22.0 | 7856.0 | 640.0 | 03.Jan.2035 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 630.940,08 | 22.0 | 8033.0 | 1106.0 | 20.Apr.2052 | 730.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 630.900,37 | 22.0 | 8023.0 | 152.0 | 04.März2028 | 363.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 628.454,15 | 22.0 | 8333.0 | 346.0 | 22.Juni2030 | 588.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 624.126,48 | 21.0 | 6354.0 | 1089.0 | 15.Juni2045 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 622.749,61 | 21.0 | 8608.0 | 439.0 | 16.Feb.2032 | 788.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 621.577,07 | 21.0 | 9705.0 | 771.0 | 15.März2039 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 621.085,37 | 21.0 | 8638.0 | 234.0 | 24.März2029 | 838.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 616.062,78 | 21.0 | 8611.0 | 1257.0 | 23.Sept.2055 | 675.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 610.889,36 | 21.0 | 8420.0 | 574.0 | 05.März2036 | 950.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 610.114,55 | 21.0 | 9384.0 | 293.0 | 02.Feb.2030 | 950.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 608.331,65 | 21.0 | 7025.0 | 1160.0 | 18.März2045 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 604.669,81 | 21.0 | 7943.0 | 692.0 | 28.Okt.2035 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 604.334,25 | 21.0 | 8625.0 | 1090.0 | 21.Juli2045 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 603.840,53 | 21.0 | 8357.0 | 746.0 | 23.Feb.2038 | 770.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 603.655,63 | 21.0 | 8225.0 | 375.0 | 06.Nov.2030 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 602.032,81 | 21.0 | 7245.0 | 923.0 | 21.Feb.2048 | 790.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 601.629,72 | 21.0 | 6885.0 | 1005.0 | 26.Feb.2044 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 600.029,18 | 21.0 | 8349.0 | 1029.0 | 28.Sept.2051 | 825.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 598.579,77 | 21.0 | 7863.0 | 1275.0 | 08.Aug.2054 | 588.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 594.277,96 | 20.0 | 7695.0 | 583.0 | 06.Feb.2034 | 587.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 593.282,70 | 20.0 | 8242.0 | 145.0 | 21.Feb.2028 | 659.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 590.100,32 | 20.0 | 6749.0 | 983.0 | 21.Sept.2047 | 675.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 588.106,85 | 20.0 | 8254.0 | 365.0 | 26.Sept.2030 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 585.049,63 | 20.0 | 7537.0 | 926.0 | 18.Jan.2041 | 613.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 583.045,99 | 20.0 | 7825.0 | 793.0 | 05.März2037 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 579.855,25 | 20.0 | 8151.0 | 574.0 | 20.Okt.2033 | 600.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 575.822,78 | 20.0 | 8043.0 | 388.0 | 08.Apr.2031 | 738.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 574.642,81 | 20.0 | 8011.0 | 791.0 | 23.Feb.2038 | 566.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 573.697,64 | 20.0 | 6374.0 | 1091.0 | 27.Jan.2045 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 573.176,97 | 20.0 | 8878.0 | 508.0 | 20.Apr.2033 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 572.995,31 | 20.0 | 8178.0 | 228.0 | 21.Jan.2029 | 538.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 572.691,21 | 20.0 | 9488.0 | 636.0 | 21.März2036 | 763.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 572.104,68 | 20.0 | 7874.0 | 696.0 | 26.Feb.2039 | 870.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 571.745,57 | 20.0 | 8142.0 | 1285.0 | 09.Juli2054 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 571.714,63 | 20.0 | 8648.0 | 977.0 | 30.Apr.2044 | 745.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 570.878,30 | 20.0 | 7066.0 | 506.0 | 22.Apr.2032 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 570.109,47 | 20.0 | 7961.0 | 570.0 | 23.Feb.2034 | 523.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 569.326,16 | 20.0 | 8019.0 | 153.0 | 17.März2028 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 568.499,93 | 20.0 | 5411.0 | 1490.0 | 23.Juli2060 | 387.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 566.187,21 | 19.0 | 8588.0 | 1124.0 | 19.Nov.2054 | 795.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 565.550,71 | 19.0 | 6795.0 | 1019.0 | 16.Feb.2061 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 564.304,83 | 19.0 | 8655.0 | 138.0 | 15.Jan.2028 | 988.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 563.294,01 | 19.0 | 8209.0 | 239.0 | 18.März2029 | 463.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 562.945,70 | 19.0 | 5028.0 | 1431.0 | 21.Sept.2051 | 313.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 561.647,11 | 19.0 | 9216.0 | 1017.0 | 21.Nov.2054 | 965.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 561.212,83 | 19.0 | 5893.0 | 1204.0 | 14.Jan.2050 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 548.140,41 | 19.0 | 6345.0 | 1256.0 | 16.Apr.2050 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 547.832,62 | 19.0 | 7757.0 | 487.0 | 05.Juni2032 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 546.350,85 | 19.0 | 9077.0 | 945.0 | 13.Jan.2046 | 913.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 546.290,15 | 19.0 | 7728.0 | 1135.0 | 05.Juni2049 | 640.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 540.969,65 | 19.0 | 8860.0 | 645.0 | 06.Nov.2035 | 850.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 539.612,12 | 19.0 | 8020.0 | 656.0 | 12.Feb.2036 | 750.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 538.388,24 | 19.0 | 8137.0 | 726.0 | 30.März2036 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 538.190,95 | 19.0 | 8631.0 | 295.0 | 04.Feb.2030 | 863.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 537.430,08 | 19.0 | 8954.0 | 1199.0 | 25.Jan.2051 | 700.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 536.948,41 | 18.0 | 8371.0 | 310.0 | 19.Feb.2031 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 536.825,92 | 18.0 | 9460.0 | 711.0 | 01.März2038 | 800.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 535.528,08 | 18.0 | 8201.0 | 1306.0 | 30.Juni2055 | 620.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 535.203,78 | 18.0 | 8893.0 | 660.0 | 13.Jan.2036 | 863.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 535.048,15 | 18.0 | 8611.0 | 468.0 | 30.Jan.2033 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 529.474,82 | 18.0 | 8045.0 | 251.0 | 16.Apr.2029 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 528.498,75 | 18.0 | 8005.0 | 144.0 | 06.Feb.2028 | 324.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 528.213,45 | 18.0 | 8616.0 | 1209.0 | 25.Sept.2052 | 675.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 528.035,25 | 18.0 | 8504.0 | 696.0 | 13.Feb.2038 | 796.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 527.209,24 | 18.0 | 7991.0 | 144.0 | 01.Feb.2028 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 526.886,24 | 18.0 | 8596.0 | 1203.0 | 28.März2054 | 685.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 525.964,89 | 18.0 | 8561.0 | 558.0 | 08.Sept.2033 | 650.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 522.900,75 | 18.0 | 7306.0 | 1409.0 | 10.Sept.2060 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 519.278,79 | 18.0 | 6392.0 | 1058.0 | 11.Mai2047 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 519.180,08 | 18.0 | 8227.0 | 562.0 | 22.Mai2033 | 538.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 519.100,76 | 18.0 | 8627.0 | 223.0 | 14.Jan.2029 | 851.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 517.613,98 | 18.0 | 8444.0 | 394.0 | 18.März2031 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 517.278,60 | 18.0 | 7279.0 | 412.0 | 14.Feb.2031 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 517.183,53 | 18.0 | 8796.0 | 704.0 | 14.März2037 | 655.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 516.851,15 | 18.0 | 8769.0 | 1015.0 | 12.März2045 | 716.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 516.129,83 | 18.0 | 8444.0 | 244.0 | 26.Apr.2029 | 763.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 516.139,59 | 18.0 | 8479.0 | 207.0 | 31.Okt.2028 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 515.416,92 | 18.0 | 6718.0 | 1091.0 | 27.Sept.2047 | 565.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 513.898,67 | 18.0 | 8449.0 | 750.0 | 13.Mai2037 | 688.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 513.743,95 | 18.0 | 7777.0 | 913.0 | 26.Nov.2049 | 913.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 513.564,73 | 18.0 | 7800.0 | 736.0 | 06.Mai2036 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 513.268,99 | 18.0 | 8430.0 | 583.0 | 15.Mai2034 | 763.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 512.664,55 | 18.0 | 8280.0 | 681.0 | 28.Jan.2036 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 512.586,75 | 18.0 | 8187.0 | 130.0 | 13.Jan.2028 | 463.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 511.159,94 | 18.0 | 8252.0 | 444.0 | 12.Feb.2032 | 713.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 509.745,52 | 18.0 | 8472.0 | 225.0 | 13.Jan.2029 | 750.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 509.244,64 | 18.0 | 8219.0 | 773.0 | 29.Jan.2038 | 663.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 509.210,53 | 18.0 | 8350.0 | 118.0 | 28.Okt.2027 | 675.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 507.995,21 | 17.0 | 9087.0 | 499.0 | 28.Okt.2032 | 738.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 508.000,30 | 17.0 | 8279.0 | 150.0 | 08.März2028 | 595.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 507.706,26 | 17.0 | 8238.0 | 348.0 | 01.Sept.2030 | 675.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 507.100,77 | 17.0 | 5917.0 | 1044.0 | 19.Juni2047 | 563.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 505.736,86 | 17.0 | 8388.0 | 179.0 | 29.Juni2028 | 650.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 504.862,27 | 17.0 | 8391.0 | 635.0 | 09.Juli2034 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 504.100,79 | 17.0 | 9148.0 | 497.0 | 19.Jan.2033 | 938.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 502.171,56 | 17.0 | 9108.0 | 381.0 | 14.Jan.2031 | 775.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 501.724,32 | 17.0 | 8196.0 | 199.0 | 28.Sept.2028 | 613.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 500.708,24 | 17.0 | 8139.0 | 635.0 | 30.Juli2034 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 500.614,71 | 17.0 | 8326.0 | 670.0 | 13.Jan.2035 | 563.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 500.488,50 | 17.0 | 8207.0 | 326.0 | 26.Apr.2030 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 499.895,32 | 17.0 | 8202.0 | 206.0 | 24.Okt.2028 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 499.368,65 | 17.0 | 8316.0 | 464.0 | 22.Jan.2032 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 498.820,39 | 17.0 | 7974.0 | 682.0 | 17.März2036 | 688.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 498.782,98 | 17.0 | 8129.0 | 593.0 | 15.März2034 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 498.688,83 | 17.0 | 8179.0 | 111.0 | 27.Sept.2027 | 485.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 497.110,20 | 17.0 | 7969.0 | 523.0 | 04.Feb.2033 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 495.696,67 | 17.0 | 8250.0 | 541.0 | 18.Jan.2033 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 495.651,64 | 17.0 | 8252.0 | 523.0 | 21.Jan.2033 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 495.463,19 | 17.0 | 8367.0 | 307.0 | 23.Feb.2030 | 714.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 495.473,11 | 17.0 | 8724.0 | 716.0 | 10.Feb.2037 | 750.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 494.980,55 | 17.0 | 8187.0 | 127.0 | 20.Nov.2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 494.609,91 | 17.0 | 8210.0 | 492.0 | 02.Juli2032 | 585.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 494.237,77 | 17.0 | 8115.0 | 326.0 | 14.Mai2030 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 494.182,85 | 17.0 | 8220.0 | 140.0 | 13.Jan.2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 493.472,94 | 17.0 | 7032.0 | 914.0 | 14.Jan.2041 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 492.509,68 | 17.0 | 7563.0 | 1296.0 | 16.Jan.2054 | 575.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 492.417,97 | 17.0 | 8180.0 | 350.0 | 07.Juli2030 | 585.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 491.933,61 | 17.0 | 8148.0 | 631.0 | 16.Juni2034 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 491.811,83 | 17.0 | 8081.0 | 580.0 | 20.Mai2034 | 763.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 490.606,71 | 17.0 | 7982.0 | 276.0 | 20.Sept.2029 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 489.636,61 | 17.0 | 7885.0 | 785.0 | 09.Feb.2038 | 613.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 489.293,46 | 17.0 | 8137.0 | 671.0 | 13.Jan.2035 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 488.988,74 | 17.0 | 6056.0 | 1092.0 | 07.Mai2041 | 310.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 488.283,79 | 17.0 | 7914.0 | 802.0 | 17.Mai2038 | 615.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 487.792,60 | 17.0 | 8021.0 | 719.0 | 07.Mai2036 | 600.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 487.221,25 | 17.0 | 7941.0 | 1017.0 | 10.Okt.2047 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 487.052,41 | 17.0 | 8106.0 | 317.0 | 16.Jan.2030 | 475.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 486.124,60 | 17.0 | 7961.0 | 363.0 | 18.Okt.2030 | 625.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 486.087,08 | 17.0 | 8072.0 | 507.0 | 01.Juli2032 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 485.286,37 | 17.0 | 8069.0 | 452.0 | 15.Jan.2032 | 705.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 484.521,93 | 17.0 | 7356.0 | 413.0 | 31.Jan.2031 | 245.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 483.914,25 | 17.0 | 7912.0 | 713.0 | 09.Sept.2035 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 483.798,95 | 17.0 | 8051.0 | 617.0 | 16.Jan.2034 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 483.237,57 | 17.0 | 8705.0 | 1155.0 | 17.Jan.2053 | 763.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 482.751,08 | 17.0 | 7943.0 | 566.0 | 17.Apr.2033 | 453.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 482.313,11 | 17.0 | 7910.0 | 720.0 | 04.Nov.2036 | 680.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 482.234,99 | 17.0 | 7137.0 | 963.0 | 21.Jan.2041 | 530.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 482.185,87 | 17.0 | 8026.0 | 584.0 | 18.Juli2033 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 479.406,90 | 17.0 | 5362.0 | 1267.0 | 14.Feb.2051 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 479.366,65 | 17.0 | 8697.0 | 1031.0 | 15.Jan.2044 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 478.570,24 | 16.0 | 5481.0 | 1300.0 | 30.Jan.2050 | 370.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 478.400,45 | 16.0 | 8268.0 | 279.0 | 15.Jan.2030 | 310.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 476.591,42 | 16.0 | 7866.0 | 1063.0 | 17.Mai2042 | 488.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 474.605,07 | 16.0 | 4715.0 | 651.0 | 01.Feb.2034 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 472.434,70 | 16.0 | 7974.0 | 375.0 | 28.Jan.2031 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 471.689,76 | 16.0 | 7862.0 | 746.0 | 27.Jan.2036 | 500.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 469.783,33 | 16.0 | 7431.0 | 949.0 | 07.Jan.2041 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 463.839,36 | 16.0 | 6998.0 | 1049.0 | 07.März2042 | 434.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 463.527,82 | 16.0 | 7717.0 | 323.0 | 15.Jan.2030 | 325.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 461.758,51 | 16.0 | 7546.0 | 435.0 | 30.Sept.2031 | 563.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 461.510,66 | 16.0 | 7607.0 | 380.0 | 22.Sept.2030 | 300.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 460.954,53 | 16.0 | 7566.0 | 452.0 | 01.Sept.2032 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 460.499,49 | 16.0 | 8039.0 | 785.0 | 27.Aug.2037 | 625.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 459.869,25 | 16.0 | 8272.0 | 107.0 | 16.Nov.2027 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 458.722,89 | 16.0 | 7643.0 | 324.0 | 23.Jan.2030 | 316.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 457.189,42 | 16.0 | 6187.0 | 1358.0 | 01.Apr.2056 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 457.134,73 | 16.0 | 7213.0 | 496.0 | 28.Jan.2032 | 248.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 456.167,13 | 16.0 | 7583.0 | 1312.0 | 12.Jan.2056 | 588.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 454.777,29 | 16.0 | 6690.0 | 669.0 | 15.Juni2035 | 360.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 452.706,29 | 16.0 | 7378.0 | 752.0 | 06.Okt.2037 | 663.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 452.154,84 | 16.0 | 6950.0 | 227.0 | 01.Feb.2029 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 451.812,25 | 16.0 | 7368.0 | 502.0 | 16.Sept.2032 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 451.204,06 | 16.0 | 9824.0 | 653.0 | 12.Okt.2035 | 850.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 451.055,79 | 16.0 | 6794.0 | 1078.0 | 21.Feb.2047 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 450.268,76 | 16.0 | 8128.0 | 253.0 | 30.Mai2029 | 450.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 446.123,32 | 15.0 | 7292.0 | 1194.0 | 30.März2050 | 540.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 445.281,93 | 15.0 | 8695.0 | 234.0 | 17.Apr.2030 | 925.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 443.009,98 | 15.0 | 7937.0 | 109.0 | 16.Sept.2027 | 395.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 441.006,13 | 15.0 | 6778.0 | 994.0 | 20.Jan.2040 | 395.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 439.317,20 | 15.0 | 7286.0 | 489.0 | 26.Okt.2031 | 175.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 438.751,20 | 15.0 | 8339.0 | 780.0 | 13.Jan.2037 | 565.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 437.573,57 | 15.0 | 6613.0 | 1205.0 | 04.Okt.2047 | 463.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 437.542,84 | 15.0 | 7204.0 | 610.0 | 18.Mai2034 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 436.007,87 | 15.0 | 7462.0 | 322.0 | 30.Jan.2030 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 435.614,58 | 15.0 | 5430.0 | 1295.0 | 06.Juli2046 | 320.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 435.159,34 | 15.0 | 9638.0 | 292.0 | 15.Jan.2030 | 1188.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 435.169,78 | 15.0 | 7247.0 | 553.0 | 23.Jan.2034 | 630.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 434.963,07 | 15.0 | 8274.0 | 185.0 | 19.Juli2028 | 600.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 433.627,81 | 15.0 | 8109.0 | 1042.0 | 11.Aug.2044 | 610.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 433.353,17 | 15.0 | 8127.0 | 656.0 | 08.Feb.2035 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 432.322,93 | 15.0 | 7192.0 | 1249.0 | 16.Jan.2050 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 432.223,06 | 15.0 | 5267.0 | 1604.0 | 28.Apr.2061 | 340.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 431.264,82 | 15.0 | 7188.0 | 501.0 | 27.Jan.2032 | 255.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 428.989,66 | 15.0 | 5718.0 | 1391.0 | 25.Jan.2050 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 428.748,69 | 15.0 | 7937.0 | 539.0 | 22.März2033 | 538.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 427.485,39 | 15.0 | 7098.0 | 406.0 | 01.Dez.2030 | 213.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 426.755,08 | 15.0 | 8367.0 | 571.0 | 21.Sept.2033 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 426.411,19 | 15.0 | 6410.0 | 1065.0 | 08.März2044 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 425.760,99 | 15.0 | 7725.0 | 798.0 | 13.Jan.2037 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 425.744,05 | 15.0 | 6074.0 | 1466.0 | 19.Jan.2063 | 450.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 425.451,55 | 15.0 | 5966.0 | 1006.0 | 16.Apr.2043 | 488.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 425.380,76 | 15.0 | 4949.0 | 724.0 | 01.Feb.2035 | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 424.832,96 | 15.0 | 8475.0 | 1252.0 | 13.Jan.2055 | 678.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 424.731,82 | 15.0 | 5553.0 | 1374.0 | 10.März2051 | 355.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 424.756,55 | 15.0 | 7051.0 | 566.0 | 15.Dez.2032 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 424.653,55 | 15.0 | 8473.0 | 648.0 | 13.Jan.2035 | 633.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 424.639,37 | 15.0 | 8655.0 | 745.0 | 20.Jan.2037 | 713.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 423.203,21 | 15.0 | 7246.0 | 1123.0 | 14.Okt.2044 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 421.042,61 | 14.0 | 6904.0 | 1223.0 | 17.Apr.2049 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 420.303,44 | 14.0 | 8187.0 | 0.0 | nan | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 419.658,92 | 14.0 | 7969.0 | 738.0 | 05.Jan.2036 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 416.991,88 | 14.0 | 8123.0 | 658.0 | 04.Feb.2035 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 416.673,92 | 14.0 | 8057.0 | 544.0 | 30.Sept.2033 | 730.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 415.267,03 | 14.0 | 5690.0 | 1322.0 | 15.Dez.2050 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 412.275,38 | 14.0 | 6537.0 | 1170.0 | 15.Juni2048 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 412.120,82 | 14.0 | 6471.0 | 1040.0 | 01.März2041 | 370.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 411.093,22 | 14.0 | 4310.0 | 1645.0 | 01.Dez.2060 | 278.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 410.599,82 | 14.0 | 8057.0 | 143.0 | 01.Feb.2028 | 388.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 410.358,04 | 14.0 | 6614.0 | 1054.0 | 28.Jan.2060 | 695.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 409.092,66 | 14.0 | 8807.0 | 228.0 | 14.März2029 | 938.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 407.586,30 | 14.0 | 8488.0 | 513.0 | 16.Nov.2032 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 404.983,43 | 14.0 | 8015.0 | 613.0 | 25.Mai2034 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 403.309,53 | 14.0 | 7661.0 | 1032.0 | 22.Jan.2044 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 401.692,79 | 14.0 | 8023.0 | 233.0 | 14.Jan.2029 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 401.525,21 | 14.0 | 8894.0 | 336.0 | 13.Juli2030 | 913.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 401.378,30 | 14.0 | 7969.0 | 485.0 | 15.Juni2033 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 399.851,38 | 14.0 | 7197.0 | 1085.0 | 21.Jan.2045 | 555.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 399.290,40 | 14.0 | 8693.0 | 1002.0 | 04.Apr.2044 | 700.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 398.585,15 | 14.0 | 8846.0 | 375.0 | 21.Jan.2031 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 396.088,25 | 14.0 | 8523.0 | 368.0 | 03.Feb.2031 | 705.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 394.648,99 | 14.0 | 7613.0 | 924.0 | 28.Feb.2048 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 391.091,92 | 13.0 | 7280.0 | 496.0 | 27.März2032 | 363.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 388.778,42 | 13.0 | 8320.0 | 220.0 | 31.Jan.2029 | 795.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 381.925,81 | 13.0 | 7523.0 | 452.0 | 12.Sept.2031 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 381.593,23 | 13.0 | 6938.0 | 623.0 | 27.Juli2033 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 379.263,49 | 13.0 | 7573.0 | 1021.0 | 17.Jan.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 378.528,30 | 13.0 | 9446.0 | 786.0 | 17.Jan.2038 | 775.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 375.048,26 | 13.0 | 6201.0 | 1064.0 | 11.März2041 | 330.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 374.277,37 | 13.0 | 8171.0 | 150.0 | 01.März2028 | 440.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 373.899,97 | 13.0 | 8155.0 | 111.0 | 30.Sept.2027 | 580.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 373.179,33 | 13.0 | 7223.0 | 969.0 | 17.Feb.2045 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 371.994,56 | 13.0 | 8080.0 | 146.0 | 17.Feb.2028 | 513.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 371.700,47 | 13.0 | 6317.0 | 1074.0 | 02.Feb.2042 | 370.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 371.294,16 | 13.0 | 9130.0 | 1118.0 | 07.Nov.2054 | 838.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 369.811,83 | 13.0 | 7986.0 | 1196.0 | 04.Feb.2050 | 590.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 369.040,83 | 13.0 | 7317.0 | 378.0 | 05.Aug.2030 | 163.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 367.608,91 | 13.0 | 8119.0 | 221.0 | 31.Dez.2079 | 415.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 367.142,01 | 13.0 | 7950.0 | 593.0 | 17.März2034 | 575.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 367.089,31 | 13.0 | 8074.0 | 1028.0 | 30.Mai2044 | 645.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 366.062,76 | 13.0 | 7307.0 | 1127.0 | 15.Jan.2045 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 365.984,67 | 13.0 | 7765.0 | 897.0 | 11.Jan.2040 | 605.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 361.778,49 | 12.0 | 8768.0 | 678.0 | 31.Jan.2036 | 688.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 357.771,69 | 12.0 | 7884.0 | 575.0 | 22.Mai2033 | 451.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 356.654,08 | 12.0 | 7772.0 | 682.0 | 05.März2035 | 475.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 353.397,39 | 12.0 | 7803.0 | 304.0 | 12.Nov.2029 | 295.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 352.309,59 | 12.0 | 6941.0 | 1470.0 | 21.Apr.2060 | 480.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 351.576,61 | 12.0 | 8469.0 | 139.0 | 06.Feb.2028 | 825.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 348.963,14 | 12.0 | 9170.0 | 570.0 | 20.Jan.2034 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 348.212,78 | 12.0 | 8688.0 | 462.0 | 15.Jan.2032 | 638.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 346.848,00 | 12.0 | 8492.0 | 562.0 | 26.Sept.2033 | 650.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 345.164,67 | 12.0 | 8563.0 | 667.0 | 13.Juni2036 | 660.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 345.011,26 | 12.0 | 9471.0 | 466.0 | 07.Feb.2033 | 1000.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 344.005,16 | 12.0 | 7204.0 | 442.0 | 24.Mai2031 | 266.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 343.945,01 | 12.0 | 4916.0 | 789.0 | 01.Feb.2036 | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 342.614,48 | 12.0 | 8564.0 | 708.0 | 26.Jan.2036 | 644.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 341.232,88 | 12.0 | 8407.0 | 1170.0 | 13.Mai2055 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 340.599,33 | 12.0 | 6802.0 | 1319.0 | 18.Jan.2053 | 500.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 340.101,32 | 12.0 | 6627.0 | 981.0 | 19.Sept.2044 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 339.979,89 | 12.0 | 8257.0 | 633.0 | 09.Feb.2035 | 635.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 339.301,77 | 12.0 | 8326.0 | 379.0 | 14.Mai2031 | 945.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 339.030,25 | 12.0 | 8350.0 | 206.0 | 25.Okt.2028 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 338.654,19 | 12.0 | 6769.0 | 1063.0 | 24.Juli2044 | 538.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 335.370,89 | 12.0 | 8172.0 | 307.0 | 29.Jan.2030 | 525.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 335.357,41 | 12.0 | 6081.0 | 631.0 | 09.Juli2046 | 413.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 334.258,94 | 12.0 | 8246.0 | 208.0 | 25.Okt.2028 | 527.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 333.933,02 | 11.0 | 8275.0 | 124.0 | 04.Dez.2027 | 613.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 332.951,60 | 11.0 | 8298.0 | 591.0 | 08.Jan.2034 | 595.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 332.704,27 | 11.0 | 8118.0 | 1232.0 | 08.Sept.2053 | 630.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 332.600,30 | 11.0 | 8141.0 | 621.0 | 18.Apr.2035 | 775.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 332.417,47 | 11.0 | 8247.0 | 344.0 | 04.Juni2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 332.046,71 | 11.0 | 8142.0 | 236.0 | 20.Feb.2029 | 445.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 331.887,82 | 11.0 | 8130.0 | 399.0 | 05.März2031 | 517.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 331.127,07 | 11.0 | 8202.0 | 2.0 | 05.Nov.2027 | 405.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 331.050,69 | 11.0 | 8259.0 | 394.0 | 13.Jan.2031 | 538.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 330.455,30 | 11.0 | 8203.0 | 262.0 | 06.Juni2029 | 504.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 330.154,72 | 11.0 | 8238.0 | 486.0 | 17.Juli2032 | 713.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 329.099,57 | 11.0 | 8051.0 | 315.0 | 14.Feb.2030 | 475.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 328.943,67 | 11.0 | 8215.0 | 388.0 | 21.Jan.2031 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 328.632,85 | 11.0 | 8129.0 | 165.0 | 24.Apr.2028 | 410.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 328.537,43 | 11.0 | 8006.0 | 656.0 | 16.Sept.2035 | 695.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 328.241,13 | 11.0 | 8125.0 | 254.0 | 14.Mai2029 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 328.073,99 | 11.0 | 8105.0 | 252.0 | 22.Apr.2029 | 450.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 327.365,83 | 11.0 | 7975.0 | 724.0 | 28.Jan.2036 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 327.238,28 | 11.0 | 8043.0 | 406.0 | 22.Mai2031 | 638.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 327.251,50 | 11.0 | 6769.0 | 1159.0 | 11.Aug.2061 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 326.537,95 | 11.0 | 7941.0 | 761.0 | 30.Jan.2037 | 553.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 326.445,78 | 11.0 | 7908.0 | 633.0 | 29.Jan.2035 | 625.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 326.313,16 | 11.0 | 8080.0 | 210.0 | 19.Okt.2028 | 350.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 325.998,44 | 11.0 | 8142.0 | 95.0 | 19.Juli2027 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 325.788,59 | 11.0 | 8058.0 | 627.0 | 14.Mai2034 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 325.454,31 | 11.0 | 8034.0 | 335.0 | 17.Apr.2030 | 450.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 323.784,26 | 11.0 | 7890.0 | 387.0 | 04.März2031 | 630.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 323.683,39 | 11.0 | 8029.0 | 261.0 | 22.Mai2029 | 427.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 323.360,61 | 11.0 | 8044.0 | 758.0 | 24.Juni2036 | 533.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 323.366,75 | 11.0 | 7845.0 | 1083.0 | 15.Feb.2048 | 650.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 323.298,53 | 11.0 | 7949.0 | 368.0 | 09.Sept.2030 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 323.122,97 | 11.0 | 8074.0 | 361.0 | 23.Juli2030 | 455.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 323.103,42 | 11.0 | 7958.0 | 1151.0 | 13.Mai2054 | 713.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 322.852,64 | 11.0 | 7846.0 | 384.0 | 12.Feb.2031 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 322.392,56 | 11.0 | 7869.0 | 525.0 | 14.März2033 | 630.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 322.215,10 | 11.0 | 8351.0 | 185.0 | 10.Aug.2028 | 635.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 322.184,26 | 11.0 | 8043.0 | 582.0 | 17.Juli2033 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 322.032,35 | 11.0 | 7747.0 | 1166.0 | 09.Feb.2056 | 675.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 321.935,34 | 11.0 | 8034.0 | 231.0 | 12.Jan.2029 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 321.779,93 | 11.0 | 7910.0 | 514.0 | 20.Sept.2032 | 465.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 320.962,65 | 11.0 | 7970.0 | 504.0 | 06.Juni2032 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 320.495,34 | 11.0 | 7853.0 | 688.0 | 22.Sept.2035 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 319.974,81 | 11.0 | 7839.0 | 321.0 | 13.März2030 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 319.555,82 | 11.0 | 4913.0 | 1657.0 | 22.Jan.2061 | 310.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 319.104,31 | 11.0 | 7961.0 | 389.0 | 15.Jan.2031 | 595.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 318.274,06 | 11.0 | 7942.0 | 400.0 | 12.Jan.2031 | 438.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 317.455,56 | 11.0 | 7721.0 | 707.0 | 03.Feb.2036 | 545.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 317.246,20 | 11.0 | 7890.0 | 421.0 | 26.Juni2031 | 588.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 316.960,25 | 11.0 | 7319.0 | 161.0 | 09.Juli2029 | 100.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 316.647,00 | 11.0 | 6214.0 | 1106.0 | 12.Okt.2046 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 316.246,77 | 11.0 | 8903.0 | 653.0 | 14.Nov.2035 | 800.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 315.805,15 | 11.0 | 7806.0 | 380.0 | 15.Okt.2030 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 315.597,76 | 11.0 | 7793.0 | 486.0 | 27.Apr.2032 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 315.367,56 | 11.0 | 8293.0 | 299.0 | 23.Jan.2030 | 684.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 315.138,86 | 11.0 | 7775.0 | 1265.0 | 14.Mai2056 | 625.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 314.617,43 | 11.0 | 7849.0 | 746.0 | 12.Jan.2036 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 313.510,89 | 11.0 | 7762.0 | 693.0 | 10.Juni2036 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 313.515,83 | 11.0 | 6877.0 | 584.0 | 02.Feb.2033 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 312.758,93 | 11.0 | 8695.0 | 746.0 | 17.Feb.2037 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 310.302,92 | 11.0 | 7665.0 | 1211.0 | 14.Mai2049 | 560.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 310.058,78 | 11.0 | 7672.0 | 294.0 | 30.Sept.2029 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 309.812,63 | 11.0 | 7670.0 | 561.0 | 19.Mai2033 | 488.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 309.820,57 | 11.0 | 7686.0 | 304.0 | 29.Okt.2029 | 297.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 309.377,50 | 11.0 | 6102.0 | 1333.0 | 29.Apr.2053 | 430.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 307.955,30 | 11.0 | 7629.0 | 386.0 | 22.Okt.2030 | 325.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 307.298,75 | 11.0 | 8408.0 | 1174.0 | 24.Feb.2055 | 715.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 307.242,88 | 11.0 | 7691.0 | 867.0 | 30.Mai2040 | 675.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 305.025,58 | 11.0 | 7565.0 | 261.0 | 18.Mai2029 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 304.130,84 | 10.0 | 7577.0 | 1348.0 | 05.Jan.2054 | 533.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 303.810,11 | 10.0 | 7583.0 | 1195.0 | 17.Jan.2048 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 303.185,72 | 10.0 | 6714.0 | 581.0 | 01.Dez.2032 | 186.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 302.023,63 | 10.0 | 7434.0 | 1185.0 | 07.Mai2054 | 640.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 301.867,85 | 10.0 | 7501.0 | 352.0 | 05.Mai2030 | 246.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 300.849,82 | 10.0 | 7402.0 | 1174.0 | 04.Mai2053 | 634.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 299.606,12 | 10.0 | 4965.0 | 1325.0 | 10.Dez.2045 | 265.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 299.137,44 | 10.0 | 7338.0 | 631.0 | 31.Jan.2034 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 296.439,99 | 10.0 | 7388.0 | 1178.0 | 08.Jan.2047 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 292.667,94 | 10.0 | 8266.0 | 472.0 | 29.Mai2032 | 725.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 289.793,74 | 10.0 | 7769.0 | 658.0 | 15.Juni2035 | 663.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 289.426,07 | 10.0 | 7233.0 | 539.0 | 25.Jan.2033 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 287.697,48 | 10.0 | 7186.0 | 568.0 | 19.Jan.2033 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 287.397,83 | 10.0 | 7958.0 | 586.0 | 09.Feb.2034 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 286.720,51 | 10.0 | 8187.0 | 229.0 | 22.Jan.2029 | 485.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 283.638,94 | 10.0 | 7050.0 | 501.0 | 19.Juni2032 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 282.239,14 | 10.0 | 6949.0 | 1078.0 | 15.Apr.2043 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 281.092,17 | 10.0 | 7010.0 | 457.0 | 10.Juni2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 280.687,80 | 10.0 | 6886.0 | 632.0 | 12.Feb.2034 | 350.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 280.108,43 | 10.0 | 7460.0 | 413.0 | 08.Jan.2031 | 230.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 278.745,23 | 10.0 | 6883.0 | 1287.0 | 07.Mai2050 | 470.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 278.010,58 | 10.0 | 8672.0 | 555.0 | 14.Feb.2034 | 800.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 276.396,71 | 10.0 | 4523.0 | 1419.0 | 19.Apr.2071 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 265.712,04 | 9.0 | 8166.0 | 141.0 | 18.Jan.2028 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 265.712,51 | 9.0 | 6569.0 | 1180.0 | 15.Mai2047 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 265.068,38 | 9.0 | 4955.0 | 1423.0 | 12.März2051 | 305.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 264.462,15 | 9.0 | 4317.0 | 432.0 | 23.Mai2033 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 263.857,72 | 9.0 | 6459.0 | 1326.0 | 12.Okt.2110 | 575.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 263.859,42 | 9.0 | 8686.0 | 205.0 | 02.Juni2029 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 260.306,14 | 9.0 | 8493.0 | 617.0 | 27.Sept.2034 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 258.289,53 | 9.0 | 6345.0 | 1224.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 257.573,12 | 9.0 | 6281.0 | 999.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 256.117,38 | 9.0 | 6387.0 | 1251.0 | 11.Jan.2048 | 435.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 254.245,40 | 9.0 | 6195.0 | 1367.0 | 31.Jan.2052 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 253.781,50 | 9.0 | 6242.0 | 1211.0 | 27.Apr.2051 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 248.910,53 | 9.0 | 6126.0 | 1433.0 | 22.Apr.2060 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 248.673,12 | 9.0 | 6119.0 | 1312.0 | 15.Okt.2050 | 420.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 247.157,63 | 9.0 | 8130.0 | 412.0 | 14.Apr.2031 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 244.778,40 | 8.0 | 7975.0 | 399.0 | 21.Feb.2031 | 435.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 244.568,49 | 8.0 | 7440.0 | 1027.0 | 20.Mai2043 | 563.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 244.115,46 | 8.0 | 8023.0 | 247.0 | 02.Apr.2029 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 241.706,41 | 8.0 | 5862.0 | 1204.0 | 31.Jan.2050 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 240.349,16 | 8.0 | 7986.0 | 1116.0 | 08.Jan.2046 | 595.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 239.917,66 | 8.0 | 7847.0 | 705.0 | 15.Sept.2035 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 238.612,32 | 8.0 | 5067.0 | 1630.0 | 15.Jan.2072 | 360.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 225.510,79 | 8.0 | 5557.0 | 1448.0 | 15.Apr.2053 | 350.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 224.838,13 | 8.0 | 6339.0 | 1156.0 | 15.Mai2049 | 520.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 222.922,61 | 8.0 | 7919.0 | 555.0 | 20.Sept.2033 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 221.698,61 | 8.0 | 5394.0 | 1403.0 | 21.Jan.2055 | 375.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 221.598,32 | 8.0 | 4226.0 | 730.0 | 13.März2048 | 675.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 220.968,64 | 8.0 | 7271.0 | 372.0 | 11.Aug.2030 | 250.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 217.330,70 | 7.0 | 7237.0 | 416.0 | 13.Jan.2031 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 215.159,47 | 7.0 | 5324.0 | 1269.0 | 05.Mai2045 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 214.927,46 | 7.0 | 6137.0 | 1146.0 | 23.Jan.2046 | 460.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 211.829,21 | 7.0 | 8239.0 | 762.0 | 05.März2038 | 725.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 206.627,26 | 7.0 | 8176.0 | 328.0 | 15.Mai2030 | 545.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 205.204,29 | 7.0 | 8202.0 | 300.0 | 23.Jan.2030 | 695.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 202.659,37 | 7.0 | 4421.0 | 369.0 | 10.Juni2031 | 775.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 201.302,19 | 7.0 | 8044.0 | 233.0 | 19.Jan.2029 | 430.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 200.330,48 | 7.0 | 4871.0 | 1500.0 | 02.Feb.2061 | 345.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.333,60 | 7.0 | 7785.0 | 647.0 | 10.Sept.2034 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 197.706,43 | 7.0 | 6410.0 | 1184.0 | 01.Aug.2047 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.362,87 | 7.0 | 7742.0 | 745.0 | 16.Apr.2036 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 194.404,82 | 7.0 | 9414.0 | 407.0 | 15.Aug.2031 | 830.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.154,64 | 7.0 | 6201.0 | 1229.0 | 05.Feb.2049 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 191.105,41 | 7.0 | 4724.0 | 1405.0 | 24.Mai2061 | 377.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 189.038,87 | 7.0 | 8287.0 | 519.0 | 25.Okt.2032 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 187.845,79 | 6.0 | 6230.0 | 1285.0 | 21.Juni2047 | 386.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 180.817,39 | 6.0 | 7151.0 | 894.0 | 02.Juni2041 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 177.503,06 | 6.0 | 4306.0 | 1569.0 | 28.Juli2121 | 323.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 175.235,67 | 6.0 | 8631.0 | 576.0 | 25.Okt.2033 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 173.960,40 | 6.0 | 8457.0 | 108.0 | 24.Sept.2027 | 860.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 170.508,42 | 6.0 | 2079.0 | 0.0 | 27.Nov.2026 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 170.022,69 | 6.0 | 8400.0 | 330.0 | 13.Mai2030 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 168.897,73 | 6.0 | 8217.0 | 617.0 | 29.Juli2034 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 168.232,58 | 6.0 | 8323.0 | 213.0 | 15.Nov.2028 | 540.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 168.090,16 | 6.0 | 6485.0 | 999.0 | 12.Feb.2048 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 167.905,57 | 6.0 | 8216.0 | 233.0 | 11.Feb.2029 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 166.860,88 | 6.0 | 8141.0 | 225.0 | 29.Jan.2029 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 166.791,75 | 6.0 | 8248.0 | 590.0 | 15.Nov.2033 | 560.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 166.731,72 | 6.0 | 8166.0 | 149.0 | 27.Feb.2028 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 166.044,23 | 6.0 | 8184.0 | 112.0 | 13.Okt.2027 | 500.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 165.759,57 | 6.0 | 8105.0 | 667.0 | 27.Feb.2035 | 538.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 165.775,26 | 6.0 | 8207.0 | 171.0 | 21.Mai2028 | 545.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 165.586,58 | 6.0 | 8143.0 | 107.0 | 10.Sept.2027 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 165.191,84 | 6.0 | 8047.0 | 593.0 | 29.Jan.2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.026,29 | 6.0 | 8176.0 | 736.0 | 29.Mai2036 | 569.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 164.992,54 | 6.0 | 8179.0 | 343.0 | 25.Mai2030 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 164.470,42 | 6.0 | 8207.0 | 136.0 | 11.Jan.2028 | 455.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 164.442,91 | 6.0 | 8159.0 | 634.0 | 04.Juni2034 | 525.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 164.156,52 | 6.0 | 8129.0 | 337.0 | 21.Mai2030 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 164.119,22 | 6.0 | 8061.0 | 97.0 | 01.Aug.2027 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 164.035,63 | 6.0 | 8187.0 | 663.0 | 15.Jan.2035 | 560.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 163.961,95 | 6.0 | 8074.0 | 511.0 | 13.Okt.2032 | 525.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 163.739,35 | 6.0 | 7941.0 | 577.0 | 28.Jan.2034 | 604.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 163.593,56 | 6.0 | 8166.0 | 140.0 | 11.Jan.2028 | 375.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 163.285,11 | 6.0 | 8126.0 | 486.0 | 02.Juli2032 | 670.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 162.607,77 | 6.0 | 8043.0 | 561.0 | 14.Mai2033 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 162.215,50 | 6.0 | 8053.0 | 388.0 | 01.Dez.2030 | 450.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 161.823,77 | 6.0 | 8087.0 | 644.0 | 24.Jan.2035 | 645.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 161.805,04 | 6.0 | 7955.0 | 405.0 | 22.März2031 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 161.778,00 | 6.0 | 8038.0 | 122.0 | 02.Nov.2027 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 161.610,61 | 6.0 | 8068.0 | 140.0 | 11.Jan.2028 | 350.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 161.388,32 | 6.0 | 7982.0 | 494.0 | 08.Mai2032 | 488.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 161.233,12 | 6.0 | 2067.0 | 0.0 | 04.Okt.2023 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 160.457,22 | 6.0 | 7993.0 | 641.0 | 02.Juli2034 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 159.944,20 | 6.0 | 7993.0 | 710.0 | 23.Juli2035 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 159.692,90 | 5.0 | 7804.0 | 669.0 | 14.Feb.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.247,89 | 5.0 | 7753.0 | 726.0 | 21.Feb.2036 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.252,89 | 5.0 | 7945.0 | 541.0 | 11.Jan.2033 | 485.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 157.888,59 | 5.0 | 7767.0 | 717.0 | 02.Okt.2035 | 488.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 157.669,94 | 5.0 | 7769.0 | 976.0 | 03.Mai2042 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 157.439,93 | 5.0 | 7852.0 | 780.0 | 14.Jan.2038 | 688.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 157.047,77 | 5.0 | 2108.0 | 0.0 | 26.Feb.2030 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 156.771,48 | 5.0 | 7839.0 | 1260.0 | 27.Jan.2051 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 154.589,55 | 5.0 | 6009.0 | 1162.0 | 10.Feb.2048 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 154.381,70 | 5.0 | 7613.0 | 328.0 | 14.Feb.2030 | 285.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 154.105,63 | 5.0 | 7631.0 | 340.0 | 16.Apr.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 153.836,27 | 5.0 | 6050.0 | 1526.0 | 15.Apr.2070 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 153.524,62 | 5.0 | 7474.0 | 1203.0 | 11.Feb.2049 | 535.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 153.296,31 | 5.0 | 7573.0 | 1125.0 | 21.Mai2048 | 615.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 152.455,14 | 5.0 | 7613.0 | 322.0 | 14.Jan.2030 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.906,65 | 5.0 | 7501.0 | 496.0 | 31.März2032 | 355.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 151.269,24 | 5.0 | 7542.0 | 363.0 | 23.Juni2030 | 280.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 147.241,02 | 5.0 | 7253.0 | 495.0 | 03.Feb.2032 | 275.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 145.932,55 | 5.0 | 7269.0 | 447.0 | 09.Juni2031 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 145.856,14 | 5.0 | 5669.0 | 1246.0 | 12.Feb.2052 | 440.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 144.947,71 | 5.0 | 7212.0 | 445.0 | 17.Mai2031 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 144.340,50 | 5.0 | 6999.0 | 1258.0 | 29.Jan.2054 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 143.786,09 | 5.0 | 7102.0 | 458.0 | 28.Juli2031 | 215.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 143.393,37 | 5.0 | 6948.0 | 1104.0 | 31.Juli2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 142.966,99 | 5.0 | 7092.0 | 431.0 | 12.März2031 | 185.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 142.619,06 | 5.0 | 7020.0 | 1014.0 | 24.Okt.2042 | 525.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 141.020,65 | 5.0 | 2089.0 | 0.0 | 23.März2027 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 139.867,15 | 5.0 | 6803.0 | 1264.0 | 14.Feb.2053 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 137.113,64 | 5.0 | 6846.0 | 1218.0 | 18.Juli2047 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 134.443,34 | 5.0 | 6716.0 | 988.0 | 23.Jan.2045 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 128.351,93 | 4.0 | 5082.0 | 1425.0 | 17.Nov.2051 | 325.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 125.965,68 | 4.0 | 2099.0 | 0.0 | 29.Nov.2027 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 122.857,56 | 4.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 119.636,83 | 4.0 | 5976.0 | 1299.0 | 21.Jan.2050 | 417.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 116.976,90 | 4.0 | 5837.0 | 1182.0 | 15.Jan.2047 | 435.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 116.222,72 | 4.0 | 2113.0 | 0.0 | 23.März2032 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.437,72 | 4.0 | 5649.0 | 1331.0 | 30.Okt.2049 | 370.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 110.589,38 | 4.0 | 2067.0 | 0.0 | 27.Jan.2023 | 0.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 109.797,34 | 4.0 | 5465.0 | 1288.0 | 30.Juni2050 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 100.264,16 | 3.0 | 4920.0 | 1703.0 | 21.Sept.2071 | 325.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 64.675,34 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 6.502,06 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.926,12 | 0.0 | 9309.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 3.250,66 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 2.693,53 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.429,16 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.404,49 | 0.0 | 82.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 1.038,62 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 781,76 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 446,11 | 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 | 8187.0 | 0.0 | 28.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -569,18 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -2.873,82 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -59.302,44 | -2.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -2.175.569,95 | -75.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -2.213.596,52 | -76.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
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