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 Aug. 25, 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 | 3.525.159,65 | 118.0 | 6121.0 | 536.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.418.922,52 | 81.0 | 7301.0 | 518.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.001.494,44 | 67.0 | 6409.0 | 457.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.949.897,68 | 65.0 | 6934.0 | 197.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.713.460,25 | 57.0 | 5705.0 | 577.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.695.601,50 | 57.0 | 7482.0 | 511.0 | 03.Juli2035 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.486.265,77 | 50.0 | 8025.0 | 233.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.436.737,87 | 48.0 | 7145.0 | 1243.0 | 18.Juni2050 | 510.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 1.209.460,23 | 40.0 | 6517.0 | 358.0 | 01.Feb.2032 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 1.150.764,33 | 38.0 | 8134.0 | 634.0 | 15.März2035 | 663.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 1.134.367,25 | 38.0 | 8347.0 | 1119.0 | 17.Jan.2048 | 675.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.115.918,81 | 37.0 | 6490.0 | 770.0 | 31.Juli2040 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 1.101.496,27 | 37.0 | 6594.0 | 1113.0 | 30.Sept.2049 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.085.568,80 | 36.0 | 7169.0 | 1269.0 | 18.März2054 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.084.436,11 | 36.0 | 7582.0 | 508.0 | 23.Sept.2032 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.057.345,28 | 35.0 | 8087.0 | 133.0 | 17.Jan.2028 | 563.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.043.417,97 | 35.0 | 7978.0 | 489.0 | 29.Jan.2034 | 875.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.033.261,01 | 35.0 | 8029.0 | 731.0 | 14.Feb.2037 | 544.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 1.032.638,54 | 35.0 | 7918.0 | 721.0 | 26.März2036 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 1.032.313,99 | 35.0 | 7630.0 | 926.0 | 31.Jan.2047 | 850.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.028.880,95 | 34.0 | 9571.0 | 545.0 | 21.Nov.2033 | 875.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.018.457,15 | 34.0 | 6886.0 | 1336.0 | 20.Apr.2055 | 497.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.013.282,44 | 34.0 | 8260.0 | 592.0 | 28.Okt.2034 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 1.008.164,19 | 34.0 | 7659.0 | 331.0 | 21.Apr.2030 | 350.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 995.178,12 | 33.0 | 8039.0 | 703.0 | 29.Jan.2039 | 925.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 989.628,85 | 33.0 | 8216.0 | 267.0 | 01.Aug.2029 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 978.172,76 | 33.0 | 6833.0 | 1286.0 | 30.Jan.2060 | 588.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 963.855,58 | 32.0 | 7957.0 | 342.0 | 15.Juni2030 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 961.136,91 | 32.0 | 8086.0 | 225.0 | 30.Jan.2029 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 959.942,46 | 32.0 | 7337.0 | 406.0 | 23.Jan.2031 | 278.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 952.201,06 | 32.0 | 7926.0 | 634.0 | 18.Sept.2034 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 944.763,07 | 32.0 | 6624.0 | 1284.0 | 21.Apr.2050 | 455.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 938.901,44 | 31.0 | 7340.0 | 1005.0 | 23.Jan.2050 | 769.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 936.921,53 | 31.0 | 5387.0 | 566.0 | 01.Feb.2034 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 927.132,49 | 31.0 | 8231.0 | 683.0 | 26.Sept.2035 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 920.600,30 | 31.0 | 8355.0 | 647.0 | 14.Feb.2035 | 640.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 919.183,49 | 31.0 | 7915.0 | 150.0 | 03.Juli2029 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 918.785,77 | 31.0 | 8170.0 | 460.0 | 29.Mai2032 | 763.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 914.432,33 | 31.0 | 8251.0 | 860.0 | 15.Feb.2038 | 360.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 913.321,12 | 31.0 | 8177.0 | 162.0 | 22.Mai2028 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 909.083,28 | 30.0 | 8508.0 | 722.0 | 19.Nov.2036 | 710.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 903.648,84 | 30.0 | 8018.0 | 668.0 | 12.Feb.2035 | 538.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 897.097,60 | 30.0 | 8251.0 | 221.0 | 01.März2029 | 760.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 896.086,78 | 30.0 | 7454.0 | 1229.0 | 18.Nov.2050 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 892.942,66 | 30.0 | 8467.0 | 565.0 | 02.Feb.2034 | 750.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 891.216,27 | 30.0 | 8089.0 | 313.0 | 12.Feb.2030 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 884.149,10 | 30.0 | 7956.0 | 209.0 | 13.Nov.2028 | 363.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 881.081,38 | 29.0 | 9268.0 | 891.0 | 29.März2041 | 763.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 878.522,62 | 29.0 | 8126.0 | 1082.0 | 08.März2047 | 650.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 878.252,21 | 29.0 | 7900.0 | 382.0 | 13.Nov.2030 | 375.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 877.437,00 | 29.0 | 7685.0 | 489.0 | 15.März2033 | 335.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 870.636,40 | 29.0 | 8389.0 | 647.0 | 31.März2037 | 988.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 870.612,32 | 29.0 | 8049.0 | 382.0 | 16.Feb.2032 | 670.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 866.808,00 | 29.0 | 7643.0 | 346.0 | 12.Juni2030 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 864.587,14 | 29.0 | 8032.0 | 351.0 | 16.Sept.2030 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 864.485,07 | 29.0 | 8065.0 | 665.0 | 03.Apr.2035 | 534.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 860.069,64 | 29.0 | 8520.0 | 362.0 | 15.Jan.2031 | 924.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 853.981,38 | 29.0 | 7657.0 | 652.0 | 24.März2035 | 575.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 853.643,13 | 29.0 | 8283.0 | 436.0 | 14.Apr.2032 | 875.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 847.790,36 | 28.0 | 5275.0 | 616.0 | 01.Feb.2035 | 450.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 844.384,76 | 28.0 | 9336.0 | 1027.0 | 28.Juli2045 | 788.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 839.573,11 | 28.0 | 6924.0 | 467.0 | 22.Sept.2031 | 213.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 833.015,20 | 28.0 | 7805.0 | 711.0 | 22.Mai2036 | 625.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 826.331,90 | 28.0 | 8477.0 | 644.0 | 26.Jan.2036 | 670.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 825.982,06 | 28.0 | 9544.0 | 575.0 | 09.Dez.2034 | 1038.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 821.324,21 | 27.0 | 8434.0 | 494.0 | 22.Sept.2032 | 625.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 819.791,86 | 27.0 | 8423.0 | 521.0 | 03.Apr.2034 | 655.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 815.306,16 | 27.0 | 7697.0 | 1148.0 | 12.Jan.2056 | 725.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 814.977,43 | 27.0 | 8070.0 | 258.0 | 16.Juni2029 | 525.0 |
| USD | USD/CHF | Cash und/oder Derivate | 803.442,12 | 27.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 793.583,31 | 27.0 | 8333.0 | 725.0 | 15.März2037 | 695.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 790.126,04 | 26.0 | 7724.0 | 1270.0 | 14.Apr.2056 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 789.499,56 | 26.0 | 7942.0 | 280.0 | 30.Sept.2029 | 485.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 788.020,37 | 26.0 | 8398.0 | 569.0 | 05.März2036 | 950.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 786.963,93 | 26.0 | 7916.0 | 725.0 | 14.Apr.2036 | 538.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 784.404,57 | 26.0 | 8074.0 | 145.0 | 14.März2028 | 513.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 783.612,29 | 26.0 | 7911.0 | 199.0 | 12.Okt.2028 | 430.0 |
| USD | USD/CHF | Cash und/oder Derivate | 783.290,22 | 26.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 780.617,44 | 26.0 | 8172.0 | 141.0 | 17.Feb.2028 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 771.042,05 | 26.0 | 7555.0 | 720.0 | 04.Juli2036 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 762.140,87 | 25.0 | 7870.0 | 577.0 | 04.Okt.2033 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 760.673,18 | 25.0 | 7568.0 | 310.0 | 03.Dez.2029 | 213.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 760.075,04 | 25.0 | 8431.0 | 448.0 | 16.Feb.2032 | 788.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 759.745,17 | 25.0 | 7537.0 | 343.0 | 13.Mai2030 | 270.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 746.240,22 | 25.0 | 8114.0 | 357.0 | 26.Sept.2030 | 538.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 737.428,04 | 25.0 | 8681.0 | 661.0 | 01.Apr.2036 | 807.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 736.766,53 | 25.0 | 6828.0 | 642.0 | 15.Jan.2034 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 735.702,40 | 25.0 | 7185.0 | 1257.0 | 04.Apr.2053 | 550.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 732.855,46 | 25.0 | 8132.0 | 186.0 | 15.Aug.2033 | 535.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 732.040,22 | 24.0 | 8028.0 | 587.0 | 30.Jan.2034 | 638.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 731.838,50 | 24.0 | 8592.0 | 297.0 | 16.Feb.2031 | 975.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 728.074,41 | 24.0 | 8397.0 | 1111.0 | 19.Nov.2054 | 795.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 726.013,28 | 24.0 | 8455.0 | 131.0 | 15.Jan.2028 | 988.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 721.810,79 | 24.0 | 7990.0 | 309.0 | 23.Jan.2031 | 438.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 720.443,86 | 24.0 | 7845.0 | 230.0 | 15.März2029 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 717.973,35 | 24.0 | 7809.0 | 940.0 | 29.Mai2050 | 888.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 716.511,33 | 24.0 | 8189.0 | 538.0 | 28.Sept.2033 | 738.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 713.631,27 | 24.0 | 5219.0 | 662.0 | 01.Feb.2036 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 711.945,33 | 24.0 | 7845.0 | 550.0 | 07.Juli2033 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 709.688,68 | 24.0 | 6686.0 | 550.0 | 29.Sept.2032 | 225.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 708.738,44 | 24.0 | 7775.0 | 794.0 | 11.Dez.2037 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 708.690,05 | 24.0 | 7915.0 | 1307.0 | 03.Apr.2055 | 585.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 705.871,65 | 24.0 | 7725.0 | 1143.0 | 11.Dez.2055 | 725.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 703.586,50 | 24.0 | 8000.0 | 1022.0 | 27.Jan.2045 | 685.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 703.443,59 | 24.0 | 8749.0 | 689.0 | 30.Jan.2037 | 825.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 703.111,04 | 24.0 | 9415.0 | 761.0 | 15.März2039 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 702.522,02 | 24.0 | 8597.0 | 696.0 | 07.Nov.2036 | 775.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 697.523,91 | 23.0 | 8051.0 | 379.0 | 03.Jan.2031 | 495.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 693.278,57 | 23.0 | 8667.0 | 1177.0 | 13.Nov.2054 | 730.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 692.359,41 | 23.0 | 8483.0 | 626.0 | 23.Okt.2034 | 638.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 691.923,69 | 23.0 | 8453.0 | 311.0 | 25.Apr.2030 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 684.205,84 | 23.0 | 8047.0 | 225.0 | 22.Feb.2029 | 550.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 680.659,20 | 23.0 | 8524.0 | 1003.0 | 12.März2045 | 716.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 680.473,98 | 23.0 | 7130.0 | 396.0 | 21.Okt.2030 | 120.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 679.386,72 | 23.0 | 8434.0 | 513.0 | 17.Jan.2033 | 713.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 672.719,61 | 23.0 | 7770.0 | 884.0 | 08.Mai2048 | 938.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 672.464,82 | 22.0 | 7765.0 | 998.0 | 28.Nov.2047 | 763.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 671.413,25 | 22.0 | 8352.0 | 384.0 | 25.Jan.2031 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 663.051,54 | 22.0 | 6350.0 | 1177.0 | 26.Okt.2046 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 656.640,95 | 22.0 | 8083.0 | 119.0 | 28.Nov.2027 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 656.067,53 | 22.0 | 8056.0 | 702.0 | 16.Mai2036 | 663.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 653.949,92 | 22.0 | 7968.0 | 193.0 | 12.Okt.2028 | 700.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 652.285,06 | 22.0 | 8396.0 | 482.0 | 31.März2033 | 938.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 651.321,58 | 22.0 | 8247.0 | 282.0 | 26.Nov.2029 | 800.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 651.164,72 | 22.0 | 8056.0 | 624.0 | 16.Juni2034 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 650.871,48 | 22.0 | 8489.0 | 969.0 | 30.Apr.2044 | 745.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 649.984,00 | 22.0 | 8028.0 | 612.0 | 12.Juni2034 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 648.623,70 | 22.0 | 7117.0 | 418.0 | 15.Apr.2031 | 313.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 645.944,87 | 22.0 | 7739.0 | 914.0 | 01.März2049 | 870.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 645.237,25 | 22.0 | 8000.0 | 803.0 | 01.Juli2037 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 644.356,71 | 22.0 | 7798.0 | 795.0 | 17.Mai2038 | 615.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 643.134,63 | 22.0 | 7655.0 | 785.0 | 05.März2037 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 640.688,83 | 21.0 | 8006.0 | 528.0 | 22.Feb.2033 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 640.294,22 | 21.0 | 7737.0 | 314.0 | 30.Jan.2030 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 640.037,33 | 21.0 | 7599.0 | 1292.0 | 08.Aug.2054 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 639.971,69 | 21.0 | 7886.0 | 372.0 | 28.Okt.2030 | 441.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 634.820,30 | 21.0 | 8070.0 | 121.0 | 05.Dez.2027 | 688.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 632.867,76 | 21.0 | 7641.0 | 836.0 | 25.Feb.2041 | 675.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 629.387,06 | 21.0 | 7754.0 | 1162.0 | 01.Juni2050 | 613.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 628.947,86 | 21.0 | 7720.0 | 686.0 | 09.Apr.2035 | 471.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 626.447,02 | 21.0 | 8190.0 | 470.0 | 20.Apr.2032 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 624.606,03 | 21.0 | 8359.0 | 739.0 | 18.Sept.2037 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 623.914,49 | 21.0 | 7725.0 | 633.0 | 03.Jan.2035 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 622.788,20 | 21.0 | 7899.0 | 145.0 | 04.März2028 | 363.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 622.553,24 | 21.0 | 7883.0 | 1096.0 | 20.Apr.2052 | 730.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 621.897,45 | 21.0 | 8211.0 | 339.0 | 22.Juni2030 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 620.246,43 | 21.0 | 7743.0 | 391.0 | 16.Feb.2031 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 619.917,81 | 21.0 | 8814.0 | 491.0 | 04.Feb.2033 | 945.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 614.571,23 | 21.0 | 7905.0 | 777.0 | 27.Aug.2037 | 625.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 612.690,46 | 20.0 | 8473.0 | 226.0 | 24.März2029 | 838.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 610.638,14 | 20.0 | 6186.0 | 1078.0 | 15.Juni2045 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 601.662,13 | 20.0 | 7488.0 | 764.0 | 03.Feb.2038 | 710.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 598.277,90 | 20.0 | 8320.0 | 1234.0 | 23.Sept.2055 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 597.845,04 | 20.0 | 7819.0 | 684.0 | 28.Okt.2035 | 588.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 595.268,35 | 20.0 | 8078.0 | 367.0 | 06.Nov.2030 | 550.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 593.040,04 | 20.0 | 6754.0 | 996.0 | 26.Feb.2044 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 592.866,07 | 20.0 | 6745.0 | 983.0 | 21.Sept.2047 | 675.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 592.207,91 | 20.0 | 8412.0 | 1080.0 | 21.Juli2045 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 585.240,67 | 20.0 | 6729.0 | 1143.0 | 18.März2045 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 584.022,19 | 20.0 | 8075.0 | 1010.0 | 28.Sept.2051 | 825.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 578.666,09 | 19.0 | 7974.0 | 537.0 | 30.Sept.2033 | 730.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 577.343,06 | 19.0 | 9191.0 | 297.0 | 02.Feb.2030 | 950.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 573.961,55 | 19.0 | 7976.0 | 381.0 | 08.Apr.2031 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 573.917,69 | 19.0 | 7356.0 | 917.0 | 18.Jan.2041 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 573.880,56 | 19.0 | 7168.0 | 958.0 | 21.Feb.2048 | 790.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 572.374,73 | 19.0 | 7832.0 | 691.0 | 26.Feb.2039 | 870.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 572.256,74 | 19.0 | 8009.0 | 567.0 | 20.Okt.2033 | 600.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 570.309,55 | 19.0 | 7581.0 | 594.0 | 06.Feb.2034 | 587.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 569.805,58 | 19.0 | 8138.0 | 764.0 | 23.Feb.2038 | 770.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 566.257,82 | 19.0 | 8085.0 | 142.0 | 21.Feb.2028 | 659.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 564.487,01 | 19.0 | 8025.0 | 221.0 | 21.Jan.2029 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 564.268,97 | 19.0 | 8693.0 | 500.0 | 20.Apr.2033 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 562.881,45 | 19.0 | 7906.0 | 145.0 | 17.März2028 | 388.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 562.095,06 | 19.0 | 7936.0 | 479.0 | 15.Juni2033 | 613.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 562.040,46 | 19.0 | 9266.0 | 627.0 | 21.März2036 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 560.384,24 | 19.0 | 6916.0 | 499.0 | 22.Apr.2032 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 559.937,40 | 19.0 | 7938.0 | 718.0 | 30.März2036 | 550.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 559.297,83 | 19.0 | 9122.0 | 1012.0 | 21.Nov.2054 | 965.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 556.653,26 | 19.0 | 6155.0 | 1076.0 | 27.Jan.2045 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 554.743,95 | 19.0 | 6561.0 | 1098.0 | 21.Feb.2047 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 554.427,55 | 19.0 | 8053.0 | 232.0 | 18.März2029 | 463.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 552.163,72 | 18.0 | 7825.0 | 1260.0 | 09.Juli2054 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 550.582,90 | 18.0 | 5217.0 | 1460.0 | 23.Juli2060 | 387.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 548.110,06 | 18.0 | 7829.0 | 805.0 | 23.Feb.2038 | 566.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 546.513,32 | 18.0 | 7806.0 | 577.0 | 23.Feb.2034 | 523.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 546.155,96 | 18.0 | 4858.0 | 1411.0 | 21.Sept.2051 | 313.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 545.882,49 | 18.0 | 7695.0 | 480.0 | 05.Juni2032 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 544.025,69 | 18.0 | 9641.0 | 645.0 | 12.Okt.2035 | 850.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 543.502,17 | 18.0 | 5679.0 | 1184.0 | 14.Jan.2050 | 475.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 537.675,65 | 18.0 | 6708.0 | 1056.0 | 16.Feb.2061 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 536.945,11 | 18.0 | 7558.0 | 1124.0 | 05.Juni2049 | 640.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 534.617,48 | 18.0 | 8182.0 | 221.0 | 31.Jan.2029 | 795.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 534.140,44 | 18.0 | 8819.0 | 932.0 | 13.Jan.2046 | 913.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 533.829,33 | 18.0 | 6152.0 | 1240.0 | 16.Apr.2050 | 450.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 530.770,62 | 18.0 | 8642.0 | 636.0 | 06.Nov.2035 | 850.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 529.963,47 | 18.0 | 5187.0 | 1286.0 | 14.Feb.2051 | 400.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 527.879,63 | 18.0 | 8076.0 | 380.0 | 21.Jan.2031 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 527.067,66 | 18.0 | 9240.0 | 702.0 | 01.März2038 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 526.922,72 | 18.0 | 8703.0 | 652.0 | 13.Jan.2036 | 863.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 526.777,87 | 18.0 | 8303.0 | 506.0 | 16.Nov.2032 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 523.351,87 | 18.0 | 7927.0 | 243.0 | 16.Apr.2029 | 438.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 521.596,36 | 17.0 | 8648.0 | 1180.0 | 25.Jan.2051 | 700.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 520.104,49 | 17.0 | 5062.0 | 1569.0 | 28.Apr.2061 | 340.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 519.874,15 | 17.0 | 6641.0 | 662.0 | 15.Juni2035 | 360.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 518.891,60 | 17.0 | 8408.0 | 550.0 | 08.Sept.2033 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 518.716,37 | 17.0 | 7906.0 | 1282.0 | 30.Juni2055 | 620.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 517.822,36 | 17.0 | 6341.0 | 1054.0 | 11.Mai2047 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 516.072,20 | 17.0 | 8377.0 | 1192.0 | 25.Sept.2052 | 675.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 515.394,95 | 17.0 | 8239.0 | 312.0 | 19.Feb.2031 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 515.335,01 | 17.0 | 8566.0 | 733.0 | 10.Feb.2037 | 750.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 513.050,81 | 17.0 | 7873.0 | 673.0 | 12.Feb.2036 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 512.916,48 | 17.0 | 7878.0 | 139.0 | 06.Feb.2028 | 324.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 512.745,19 | 17.0 | 7873.0 | 139.0 | 01.Feb.2028 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 512.761,07 | 17.0 | 8508.0 | 299.0 | 04.Feb.2030 | 863.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 512.694,46 | 17.0 | 8504.0 | 478.0 | 30.Jan.2033 | 763.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 511.928,24 | 17.0 | 8318.0 | 554.0 | 26.Sept.2033 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 511.634,89 | 17.0 | 8327.0 | 236.0 | 26.Apr.2029 | 763.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 510.855,49 | 17.0 | 8438.0 | 216.0 | 14.Jan.2029 | 851.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 510.445,28 | 17.0 | 8284.0 | 1181.0 | 28.März2054 | 685.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 510.406,51 | 17.0 | 8487.0 | 717.0 | 13.Feb.2038 | 796.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 509.530,61 | 17.0 | 8275.0 | 386.0 | 18.März2031 | 625.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 509.358,85 | 17.0 | 8385.0 | 659.0 | 13.Juni2036 | 660.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 508.726,51 | 17.0 | 6598.0 | 1083.0 | 27.Sept.2047 | 565.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 508.634,11 | 17.0 | 8318.0 | 200.0 | 31.Okt.2028 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 508.512,31 | 17.0 | 8307.0 | 576.0 | 15.Mai2034 | 763.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 507.873,30 | 17.0 | 8016.0 | 554.0 | 22.Mai2033 | 538.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 507.473,28 | 17.0 | 7058.0 | 1382.0 | 10.Sept.2060 | 525.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 506.626,20 | 17.0 | 7662.0 | 728.0 | 06.Mai2036 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 506.499,12 | 17.0 | 8287.0 | 742.0 | 13.Mai2037 | 688.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 504.234,56 | 17.0 | 8536.0 | 695.0 | 14.März2037 | 655.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 503.765,62 | 17.0 | 8018.0 | 124.0 | 13.Jan.2028 | 463.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 503.287,68 | 17.0 | 7564.0 | 898.0 | 26.Nov.2049 | 913.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 502.713,06 | 17.0 | 8158.0 | 143.0 | 08.März2028 | 595.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 502.609,79 | 17.0 | 8308.0 | 218.0 | 13.Jan.2029 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 501.875,68 | 17.0 | 7163.0 | 411.0 | 14.Feb.2031 | 300.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 501.063,18 | 17.0 | 8176.0 | 111.0 | 28.Okt.2027 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 501.011,83 | 17.0 | 9036.0 | 490.0 | 19.Jan.2033 | 938.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 500.328,96 | 17.0 | 5805.0 | 1034.0 | 19.Juni2047 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 500.221,36 | 17.0 | 8904.0 | 492.0 | 28.Okt.2032 | 738.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 499.227,23 | 17.0 | 8060.0 | 341.0 | 01.Sept.2030 | 675.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 497.714,82 | 17.0 | 8216.0 | 172.0 | 29.Juni2028 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 494.618,39 | 17.0 | 8924.0 | 373.0 | 14.Jan.2031 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 494.473,36 | 17.0 | 7865.0 | 675.0 | 17.März2036 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 493.526,90 | 17.0 | 8026.0 | 191.0 | 28.Sept.2028 | 613.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 493.140,31 | 16.0 | 8161.0 | 626.0 | 09.Juli2034 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 493.072,29 | 16.0 | 8166.0 | 662.0 | 13.Jan.2035 | 563.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 493.023,80 | 16.0 | 8046.0 | 319.0 | 26.Apr.2030 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 492.913,58 | 16.0 | 8051.0 | 198.0 | 24.Okt.2028 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 491.405,23 | 16.0 | 8146.0 | 457.0 | 22.Jan.2032 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 491.067,00 | 16.0 | 7967.0 | 585.0 | 15.März2034 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 490.751,11 | 16.0 | 8015.0 | 319.0 | 14.Mai2030 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 490.418,30 | 16.0 | 8155.0 | 452.0 | 12.Feb.2032 | 713.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 490.340,85 | 16.0 | 8013.0 | 104.0 | 27.Sept.2027 | 485.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 490.261,92 | 16.0 | 6950.0 | 908.0 | 14.Jan.2041 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 488.805,89 | 16.0 | 8079.0 | 485.0 | 02.Juli2032 | 585.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 488.408,86 | 16.0 | 8102.0 | 695.0 | 28.Jan.2036 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 488.137,98 | 16.0 | 7976.0 | 573.0 | 20.Mai2034 | 763.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 487.223,55 | 16.0 | 8034.0 | 119.0 | 20.Nov.2027 | 413.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 487.059,42 | 16.0 | 8074.0 | 533.0 | 18.Jan.2033 | 550.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 486.595,91 | 16.0 | 8049.0 | 342.0 | 07.Juli2030 | 585.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 486.470,37 | 16.0 | 8061.0 | 132.0 | 13.Jan.2028 | 513.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 486.442,22 | 16.0 | 8060.0 | 515.0 | 21.Jan.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 486.327,78 | 16.0 | 8069.0 | 790.0 | 29.Jan.2038 | 663.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 486.286,51 | 16.0 | 7873.0 | 269.0 | 20.Sept.2029 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 484.751,45 | 16.0 | 7409.0 | 1283.0 | 16.Jan.2054 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 484.385,82 | 16.0 | 7833.0 | 586.0 | 17.März2034 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 483.281,89 | 16.0 | 7993.0 | 444.0 | 15.Jan.2032 | 705.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 483.019,80 | 16.0 | 7830.0 | 1010.0 | 10.Okt.2047 | 738.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 482.889,63 | 16.0 | 4364.0 | 640.0 | 01.Feb.2034 | 0.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 482.524,99 | 16.0 | 7992.0 | 663.0 | 13.Jan.2035 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 482.178,80 | 16.0 | 7861.0 | 356.0 | 18.Okt.2030 | 625.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 482.124,76 | 16.0 | 7938.0 | 203.0 | 19.Okt.2028 | 350.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 481.974,68 | 16.0 | 7974.0 | 499.0 | 01.Juli2032 | 500.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 481.913,03 | 16.0 | 6200.0 | 1092.0 | 02.Feb.2042 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 481.345,17 | 16.0 | 7982.0 | 309.0 | 16.Jan.2030 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 481.118,57 | 16.0 | 7876.0 | 711.0 | 07.Mai2036 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 479.129,01 | 16.0 | 5915.0 | 1084.0 | 07.Mai2041 | 310.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 478.866,47 | 16.0 | 7954.0 | 644.0 | 30.Juli2034 | 513.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 477.638,19 | 16.0 | 8237.0 | 272.0 | 15.Jan.2030 | 310.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 477.344,85 | 16.0 | 7033.0 | 956.0 | 21.Jan.2041 | 530.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 477.271,11 | 16.0 | 7775.0 | 705.0 | 09.Sept.2035 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 476.911,88 | 16.0 | 7906.0 | 609.0 | 16.Jan.2034 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 476.780,52 | 16.0 | 7875.0 | 750.0 | 24.Juni2036 | 533.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 475.915,05 | 16.0 | 7765.0 | 713.0 | 04.Nov.2036 | 680.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 474.278,81 | 16.0 | 7866.0 | 577.0 | 18.Juli2033 | 488.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 473.779,27 | 16.0 | 8238.0 | 310.0 | 23.Feb.2030 | 714.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 472.917,54 | 16.0 | 7754.0 | 558.0 | 17.Apr.2033 | 453.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 471.413,03 | 16.0 | 8512.0 | 1022.0 | 15.Jan.2044 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 471.185,06 | 16.0 | 7829.0 | 536.0 | 04.Feb.2033 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 471.155,63 | 16.0 | 7235.0 | 411.0 | 31.Jan.2031 | 245.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 470.464,66 | 16.0 | 7681.0 | 1129.0 | 13.Mai2054 | 713.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 469.818,97 | 16.0 | 8418.0 | 1134.0 | 17.Jan.2053 | 763.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 467.608,14 | 16.0 | 7175.0 | 636.0 | 31.Jan.2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 466.500,41 | 16.0 | 7651.0 | 479.0 | 27.Apr.2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 466.300,37 | 16.0 | 7751.0 | 806.0 | 09.Feb.2038 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 466.066,92 | 16.0 | 5353.0 | 1354.0 | 10.März2051 | 355.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 465.984,34 | 16.0 | 7649.0 | 686.0 | 10.Juni2036 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 464.397,20 | 16.0 | 7710.0 | 738.0 | 27.Jan.2036 | 500.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 460.552,15 | 15.0 | 7570.0 | 1049.0 | 17.Mai2042 | 488.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 459.336,14 | 15.0 | 7621.0 | 644.0 | 29.Jan.2035 | 625.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 459.293,12 | 15.0 | 7231.0 | 939.0 | 07.Jan.2041 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 456.740,32 | 15.0 | 7909.0 | 379.0 | 28.Jan.2031 | 595.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 456.454,20 | 15.0 | 5350.0 | 1324.0 | 30.Jan.2050 | 370.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 456.244,12 | 15.0 | 7469.0 | 444.0 | 01.Sept.2032 | 350.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 456.196,23 | 15.0 | 7423.0 | 428.0 | 30.Sept.2031 | 563.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 455.565,79 | 15.0 | 7565.0 | 316.0 | 15.Jan.2030 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 453.949,94 | 15.0 | 8133.0 | 97.0 | 16.Nov.2027 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 453.939,57 | 15.0 | 6822.0 | 1039.0 | 07.März2042 | 434.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 453.507,52 | 15.0 | 7457.0 | 373.0 | 22.Sept.2030 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 452.960,83 | 15.0 | 7528.0 | 317.0 | 23.Jan.2030 | 316.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 448.743,69 | 15.0 | 7424.0 | 1298.0 | 12.Jan.2056 | 588.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 447.444,28 | 15.0 | 7254.0 | 744.0 | 06.Okt.2037 | 663.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 446.868,15 | 15.0 | 7256.0 | 495.0 | 16.Sept.2032 | 545.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 443.998,88 | 15.0 | 7090.0 | 495.0 | 28.Jan.2032 | 248.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 443.690,10 | 15.0 | 8612.0 | 227.0 | 17.Apr.2030 | 925.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 443.588,59 | 15.0 | 7981.0 | 246.0 | 30.Mai2029 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 440.169,82 | 15.0 | 5928.0 | 1328.0 | 01.Apr.2056 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 438.819,14 | 15.0 | 7270.0 | 547.0 | 23.Jan.2034 | 630.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 437.715,86 | 15.0 | 7819.0 | 101.0 | 16.Sept.2027 | 395.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 433.500,31 | 15.0 | 7052.0 | 1177.0 | 30.März2050 | 540.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 433.466,60 | 15.0 | 7104.0 | 603.0 | 18.Mai2034 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 432.340,44 | 14.0 | 6621.0 | 985.0 | 20.Jan.2040 | 395.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 431.692,59 | 14.0 | 7149.0 | 482.0 | 26.Okt.2031 | 175.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 430.702,33 | 14.0 | 8152.0 | 772.0 | 13.Jan.2037 | 565.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 429.848,13 | 14.0 | 9449.0 | 285.0 | 15.Jan.2030 | 1188.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 429.612,28 | 14.0 | 6752.0 | 225.0 | 01.Feb.2029 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 428.963,62 | 14.0 | 8124.0 | 178.0 | 19.Juli2028 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 428.691,51 | 14.0 | 6451.0 | 1193.0 | 04.Okt.2047 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 428.117,54 | 14.0 | 5317.0 | 1285.0 | 06.Juli2046 | 320.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 425.656,90 | 14.0 | 7079.0 | 494.0 | 27.Jan.2032 | 255.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 424.806,15 | 14.0 | 7372.0 | 320.0 | 30.Jan.2030 | 300.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 424.035,52 | 14.0 | 5919.0 | 1001.0 | 16.Apr.2043 | 488.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 423.146,44 | 14.0 | 7013.0 | 398.0 | 01.Dez.2030 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 423.121,13 | 14.0 | 7801.0 | 532.0 | 22.März2033 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 421.491,01 | 14.0 | 6980.0 | 1233.0 | 16.Jan.2050 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 420.856,91 | 14.0 | 7606.0 | 791.0 | 13.Jan.2037 | 500.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 420.507,82 | 14.0 | 6962.0 | 558.0 | 15.Dez.2032 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 420.052,41 | 14.0 | 5578.0 | 1378.0 | 25.Jan.2050 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 419.109,92 | 14.0 | 5877.0 | 1310.0 | 29.Apr.2053 | 430.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 418.944,66 | 14.0 | 8178.0 | 563.0 | 21.Sept.2033 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 418.344,66 | 14.0 | 6260.0 | 1055.0 | 08.März2044 | 475.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 418.194,85 | 14.0 | 7132.0 | 1116.0 | 14.Okt.2044 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 416.894,18 | 14.0 | 8280.0 | 640.0 | 13.Jan.2035 | 633.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 416.397,57 | 14.0 | 8266.0 | 1236.0 | 13.Jan.2055 | 678.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 415.977,38 | 14.0 | 8435.0 | 736.0 | 20.Jan.2037 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 413.401,87 | 14.0 | 6748.0 | 1211.0 | 17.Apr.2049 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 413.236,45 | 14.0 | 7928.0 | 666.0 | 08.Feb.2035 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 411.653,94 | 14.0 | 5846.0 | 1433.0 | 19.Jan.2063 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 411.520,86 | 14.0 | 7784.0 | 730.0 | 05.Jan.2036 | 495.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 409.141,76 | 14.0 | 7850.0 | 1061.0 | 11.Aug.2044 | 610.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 404.364,73 | 14.0 | 8651.0 | 221.0 | 14.März2029 | 938.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 404.175,38 | 14.0 | 5513.0 | 1304.0 | 15.Dez.2050 | 400.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 403.129,04 | 13.0 | 7985.0 | 478.0 | 02.Juli2032 | 670.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 402.694,80 | 13.0 | 6300.0 | 1030.0 | 01.März2041 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 402.048,65 | 13.0 | 8016.0 | 669.0 | 04.Feb.2035 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 398.724,99 | 13.0 | 7855.0 | 606.0 | 25.Mai2034 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 398.401,43 | 13.0 | 6285.0 | 1151.0 | 15.Juni2048 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 397.995,75 | 13.0 | 8761.0 | 329.0 | 13.Juli2030 | 913.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 397.213,83 | 13.0 | 4147.0 | 1611.0 | 01.Dez.2060 | 278.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 396.566,95 | 13.0 | 7911.0 | 138.0 | 01.Feb.2028 | 388.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 396.015,14 | 13.0 | 6615.0 | 1102.0 | 28.Jan.2060 | 695.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 395.823,93 | 13.0 | 7883.0 | 226.0 | 14.Jan.2029 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 393.198,10 | 13.0 | 7044.0 | 1075.0 | 21.Jan.2045 | 555.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 393.096,74 | 13.0 | 8671.0 | 367.0 | 21.Jan.2031 | 875.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 393.067,16 | 13.0 | 4573.0 | 712.0 | 01.Feb.2035 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 392.668,40 | 13.0 | 7421.0 | 1019.0 | 22.Jan.2044 | 613.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 390.601,68 | 13.0 | 9021.0 | 563.0 | 20.Jan.2034 | 825.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 390.255,82 | 13.0 | 8454.0 | 990.0 | 04.Apr.2044 | 700.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 387.524,71 | 13.0 | 7427.0 | 912.0 | 28.Feb.2048 | 825.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 386.933,46 | 13.0 | 6350.0 | 1165.0 | 15.Mai2047 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 385.742,16 | 13.0 | 7159.0 | 489.0 | 27.März2032 | 363.0 |
| USD | USD CASH | Cash und/oder Derivate | 382.566,34 | 13.0 | 8026.0 | 0.0 | nan | 0.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 380.269,57 | 13.0 | 8417.0 | 373.0 | 03.Feb.2031 | 705.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 376.626,07 | 13.0 | 7397.0 | 445.0 | 12.Sept.2031 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 375.137,15 | 13.0 | 6805.0 | 616.0 | 27.Juli2033 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 374.780,42 | 13.0 | 7452.0 | 1013.0 | 17.Jan.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 372.957,07 | 12.0 | 9260.0 | 778.0 | 17.Jan.2038 | 775.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 369.408,29 | 12.0 | 8023.0 | 104.0 | 30.Sept.2027 | 580.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 368.877,20 | 12.0 | 6080.0 | 1056.0 | 11.März2041 | 330.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 368.651,44 | 12.0 | 8023.0 | 143.0 | 01.März2028 | 440.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 361.443,70 | 12.0 | 7957.0 | 213.0 | 31.Dez.2079 | 415.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 361.133,88 | 12.0 | 7904.0 | 1018.0 | 30.Mai2044 | 645.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 360.629,08 | 12.0 | 7168.0 | 1119.0 | 15.Jan.2045 | 513.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 360.493,36 | 12.0 | 8813.0 | 1096.0 | 07.Nov.2054 | 838.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 360.379,56 | 12.0 | 7610.0 | 889.0 | 11.Jan.2040 | 605.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 359.612,01 | 12.0 | 7185.0 | 374.0 | 05.Aug.2030 | 163.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 358.532,20 | 12.0 | 7959.0 | 142.0 | 17.Feb.2028 | 513.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 357.653,89 | 12.0 | 7143.0 | 999.0 | 17.Feb.2045 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 353.221,24 | 12.0 | 8165.0 | 511.0 | 25.Okt.2032 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 351.714,07 | 12.0 | 7637.0 | 674.0 | 05.März2035 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 351.597,88 | 12.0 | 8558.0 | 568.0 | 14.Feb.2034 | 800.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 351.540,53 | 12.0 | 7719.0 | 567.0 | 22.Mai2033 | 451.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 350.615,81 | 12.0 | 7765.0 | 1217.0 | 04.Feb.2050 | 590.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 348.568,18 | 12.0 | 7679.0 | 297.0 | 12.Nov.2029 | 295.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 344.075,69 | 12.0 | 8565.0 | 691.0 | 31.Jan.2036 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 343.717,06 | 11.0 | 8538.0 | 454.0 | 15.Jan.2032 | 638.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 341.987,86 | 11.0 | 6708.0 | 1442.0 | 21.Apr.2060 | 480.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 341.595,35 | 11.0 | 4557.0 | 776.0 | 01.Feb.2036 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 339.138,08 | 11.0 | 7086.0 | 434.0 | 24.Mai2031 | 266.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 336.492,90 | 11.0 | 8372.0 | 700.0 | 26.Jan.2036 | 644.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 334.776,55 | 11.0 | 8203.0 | 1154.0 | 13.Mai2055 | 738.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 334.328,92 | 11.0 | 8199.0 | 199.0 | 25.Okt.2028 | 600.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 334.125,72 | 11.0 | 6475.0 | 970.0 | 19.Sept.2044 | 600.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 333.388,80 | 11.0 | 8302.0 | 137.0 | 06.Feb.2028 | 825.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 332.869,99 | 11.0 | 6621.0 | 1054.0 | 24.Juli2044 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 332.517,18 | 11.0 | 6610.0 | 1301.0 | 18.Jan.2053 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 330.554,02 | 11.0 | 8046.0 | 614.0 | 18.Apr.2035 | 775.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 330.296,76 | 11.0 | 8118.0 | 200.0 | 25.Okt.2028 | 527.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 329.623,36 | 11.0 | 8131.0 | 116.0 | 04.Dez.2027 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 328.305,76 | 11.0 | 9342.0 | 479.0 | 07.Feb.2033 | 1000.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 328.161,60 | 11.0 | 8145.0 | 479.0 | 17.Juli2032 | 713.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 327.982,48 | 11.0 | 8005.0 | 391.0 | 05.März2031 | 517.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 327.862,10 | 11.0 | 7986.0 | 371.0 | 14.Mai2031 | 945.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 327.590,11 | 11.0 | 8129.0 | 584.0 | 08.Jan.2034 | 595.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 327.549,62 | 11.0 | 8095.0 | 337.0 | 04.Juni2030 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 326.658,69 | 11.0 | 8117.0 | 386.0 | 13.Jan.2031 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 326.017,01 | 11.0 | 7906.0 | 649.0 | 16.Sept.2035 | 695.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 325.953,78 | 11.0 | 8061.0 | 255.0 | 06.Juni2029 | 504.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 325.581,38 | 11.0 | 8118.0 | 645.0 | 09.Feb.2035 | 635.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 324.489,31 | 11.0 | 7939.0 | 399.0 | 22.Mai2031 | 638.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 324.511,96 | 11.0 | 8005.0 | 728.0 | 29.Mai2036 | 569.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 324.409,85 | 11.0 | 8001.0 | 157.0 | 24.Apr.2028 | 410.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 323.982,87 | 11.0 | 8006.0 | 626.0 | 04.Juni2034 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 323.784,89 | 11.0 | 7861.0 | 1212.0 | 08.Sept.2053 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 323.276,59 | 11.0 | 7960.0 | 245.0 | 22.Apr.2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 323.244,69 | 11.0 | 7964.0 | 620.0 | 14.Mai2034 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 322.716,36 | 11.0 | 7959.0 | 247.0 | 14.Mai2029 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 322.213,67 | 11.0 | 8026.0 | 308.0 | 29.Jan.2030 | 525.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 321.686,51 | 11.0 | 8024.0 | 2.0 | 05.Nov.2027 | 421.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 321.224,42 | 11.0 | 8027.0 | 234.0 | 20.Feb.2029 | 445.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 321.040,13 | 11.0 | 7994.0 | 87.0 | 19.Juli2027 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 320.560,05 | 11.0 | 7887.0 | 328.0 | 17.Apr.2030 | 450.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 320.028,72 | 11.0 | 7762.0 | 379.0 | 04.März2031 | 630.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 319.772,68 | 11.0 | 7907.0 | 253.0 | 22.Mai2029 | 427.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 319.145,86 | 11.0 | 7754.0 | 517.0 | 14.März2033 | 630.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 318.987,93 | 11.0 | 7943.0 | 354.0 | 23.Juli2030 | 455.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 318.275,49 | 11.0 | 7916.0 | 575.0 | 17.Juli2033 | 500.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 318.105,43 | 11.0 | 7796.0 | 360.0 | 09.Sept.2030 | 425.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 317.819,12 | 11.0 | 5737.0 | 611.0 | 09.Juli2046 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 317.797,23 | 11.0 | 7756.0 | 313.0 | 13.März2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 317.647,68 | 11.0 | 7859.0 | 496.0 | 06.Juni2032 | 470.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 317.618,52 | 11.0 | 7902.0 | 224.0 | 12.Jan.2029 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 316.960,12 | 11.0 | 7764.0 | 507.0 | 20.Sept.2032 | 465.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 316.248,30 | 11.0 | 7896.0 | 315.0 | 14.Feb.2030 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 316.149,22 | 11.0 | 7852.0 | 382.0 | 15.Jan.2031 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 315.823,10 | 11.0 | 7705.0 | 681.0 | 22.Sept.2035 | 563.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 314.897,60 | 11.0 | 7843.0 | 736.0 | 28.Jan.2036 | 513.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 314.555,47 | 11.0 | 8231.0 | 291.0 | 23.Jan.2030 | 684.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 314.447,53 | 11.0 | 7785.0 | 414.0 | 26.Juni2031 | 588.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 313.891,78 | 11.0 | 7806.0 | 393.0 | 12.Jan.2031 | 438.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 313.097,60 | 10.0 | 6115.0 | 1098.0 | 12.Okt.2046 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 312.787,93 | 10.0 | 7709.0 | 373.0 | 15.Okt.2030 | 385.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 312.364,12 | 10.0 | 8746.0 | 645.0 | 14.Nov.2035 | 800.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 311.364,21 | 10.0 | 7645.0 | 1254.0 | 14.Mai2056 | 625.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 311.072,65 | 10.0 | 7177.0 | 153.0 | 09.Juli2029 | 100.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 310.927,24 | 10.0 | 7757.0 | 388.0 | 12.Feb.2031 | 600.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 310.826,91 | 10.0 | 7725.0 | 738.0 | 12.Jan.2036 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 310.248,56 | 10.0 | 7727.0 | 774.0 | 30.Jan.2037 | 553.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 307.965,65 | 10.0 | 7686.0 | 1110.0 | 15.Feb.2048 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 307.800,00 | 10.0 | 4713.0 | 1622.0 | 22.Jan.2061 | 310.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 307.214,04 | 10.0 | 8173.0 | 183.0 | 10.Aug.2028 | 635.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 306.906,08 | 10.0 | 7569.0 | 554.0 | 19.Mai2033 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 306.225,34 | 10.0 | 7645.0 | 678.0 | 14.Feb.2035 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 305.772,54 | 10.0 | 7615.0 | 861.0 | 30.Mai2040 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 305.745,65 | 10.0 | 7547.0 | 287.0 | 30.Sept.2029 | 300.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 305.159,53 | 10.0 | 7553.0 | 296.0 | 29.Okt.2029 | 297.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 304.330,87 | 10.0 | 6752.0 | 584.0 | 02.Feb.2033 | 225.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 304.271,30 | 10.0 | 6459.0 | 1164.0 | 11.Aug.2061 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 303.955,50 | 10.0 | 7510.0 | 379.0 | 22.Okt.2030 | 325.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 303.958,28 | 10.0 | 6061.0 | 1253.0 | 05.Feb.2049 | 438.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 303.600,84 | 10.0 | 7565.0 | 720.0 | 03.Feb.2036 | 545.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 303.561,16 | 10.0 | 7464.0 | 1197.0 | 14.Mai2049 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 302.881,17 | 10.0 | 7549.0 | 1197.0 | 09.Feb.2056 | 675.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 302.029,08 | 10.0 | 7468.0 | 253.0 | 18.Mai2029 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 298.503,88 | 10.0 | 7417.0 | 1184.0 | 17.Jan.2048 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 298.379,29 | 10.0 | 8515.0 | 760.0 | 17.Feb.2037 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 298.071,05 | 10.0 | 6589.0 | 574.0 | 01.Dez.2032 | 186.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 296.959,50 | 10.0 | 7271.0 | 1171.0 | 07.Mai2054 | 640.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 296.541,20 | 10.0 | 7354.0 | 345.0 | 05.Mai2030 | 246.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 295.514,47 | 10.0 | 7232.0 | 1161.0 | 04.Mai2053 | 634.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 295.095,06 | 10.0 | 7319.0 | 1327.0 | 05.Jan.2054 | 533.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 294.304,06 | 10.0 | 4861.0 | 1315.0 | 10.Dez.2045 | 265.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 293.982,07 | 10.0 | 8126.0 | 755.0 | 05.März2038 | 725.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 291.275,03 | 10.0 | 8185.0 | 465.0 | 29.Mai2032 | 725.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 290.688,34 | 10.0 | 7213.0 | 1167.0 | 08.Jan.2047 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 289.812,28 | 10.0 | 8164.0 | 1196.0 | 24.Feb.2055 | 715.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 288.978,54 | 10.0 | 7182.0 | 440.0 | 09.Juni2031 | 255.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 286.924,07 | 10.0 | 7653.0 | 651.0 | 15.Juni2035 | 663.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 286.624,24 | 10.0 | 7132.0 | 532.0 | 25.Jan.2033 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 283.085,49 | 9.0 | 7051.0 | 561.0 | 19.Jan.2033 | 330.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 282.570,49 | 9.0 | 8039.0 | 222.0 | 22.Jan.2029 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 282.189,34 | 9.0 | 6988.0 | 423.0 | 12.März2031 | 185.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 280.645,59 | 9.0 | 6947.0 | 494.0 | 19.Juni2032 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 279.933,24 | 9.0 | 4880.0 | 1587.0 | 15.Jan.2072 | 360.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 278.410,59 | 9.0 | 4155.0 | 358.0 | 10.Juni2031 | 775.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 277.686,94 | 9.0 | 6915.0 | 450.0 | 10.Juni2031 | 165.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 277.591,38 | 9.0 | 6807.0 | 1069.0 | 15.Apr.2043 | 463.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 275.310,14 | 9.0 | 7318.0 | 406.0 | 08.Jan.2031 | 230.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 274.277,84 | 9.0 | 7818.0 | 598.0 | 09.Feb.2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 272.435,62 | 9.0 | 6802.0 | 638.0 | 12.Feb.2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 270.646,75 | 9.0 | 4406.0 | 1391.0 | 19.Apr.2071 | 375.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 265.811,31 | 9.0 | 6533.0 | 1260.0 | 07.Mai2050 | 470.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 263.035,43 | 9.0 | 8608.0 | 197.0 | 02.Juni2029 | 875.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 262.183,13 | 9.0 | 8029.0 | 134.0 | 18.Jan.2028 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 259.394,40 | 9.0 | 4831.0 | 1408.0 | 12.März2051 | 305.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 257.649,65 | 9.0 | 8367.0 | 610.0 | 27.Sept.2034 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 257.086,69 | 9.0 | 6258.0 | 1287.0 | 12.Okt.2110 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 252.631,73 | 8.0 | 6180.0 | 1212.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 252.265,47 | 8.0 | 6265.0 | 1242.0 | 11.Jan.2048 | 435.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 252.047,84 | 8.0 | 4074.0 | 420.0 | 23.Mai2033 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 249.247,43 | 8.0 | 6101.0 | 1198.0 | 27.Apr.2051 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 249.240,41 | 8.0 | 5527.0 | 1271.0 | 12.Feb.2052 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 246.177,93 | 8.0 | 6145.0 | 1018.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 244.703,11 | 8.0 | 5997.0 | 1301.0 | 15.Okt.2050 | 420.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 243.412,06 | 8.0 | 7980.0 | 404.0 | 14.Apr.2031 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 242.866,76 | 8.0 | 5949.0 | 1409.0 | 22.Apr.2060 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 240.753,25 | 8.0 | 5997.0 | 1385.0 | 31.Jan.2052 | 400.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 240.270,01 | 8.0 | 7871.0 | 240.0 | 02.Apr.2029 | 438.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 240.221,94 | 8.0 | 7274.0 | 1018.0 | 20.Mai2043 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 238.796,64 | 8.0 | 7899.0 | 1110.0 | 08.Jan.2046 | 595.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 235.924,27 | 8.0 | 7687.0 | 697.0 | 15.Sept.2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 234.922,42 | 8.0 | 7828.0 | 402.0 | 21.Feb.2031 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 229.842,17 | 8.0 | 5722.0 | 1229.0 | 31.Jan.2050 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 221.788,90 | 7.0 | 7842.0 | 548.0 | 20.Sept.2033 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 220.247,49 | 7.0 | 6178.0 | 1143.0 | 15.Mai2049 | 520.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 219.845,52 | 7.0 | 5395.0 | 1431.0 | 15.Apr.2053 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 217.717,79 | 7.0 | 4727.0 | 1656.0 | 21.Sept.2071 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 216.727,42 | 7.0 | 7105.0 | 890.0 | 02.Juni2041 | 650.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 214.261,09 | 7.0 | 7121.0 | 409.0 | 13.Jan.2031 | 225.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 214.133,55 | 7.0 | 7131.0 | 370.0 | 11.Aug.2030 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 211.320,57 | 7.0 | 5265.0 | 1426.0 | 21.Jan.2055 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 211.092,94 | 7.0 | 5999.0 | 1136.0 | 23.Jan.2046 | 460.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 210.757,74 | 7.0 | 3973.0 | 698.0 | 13.März2048 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 210.339,61 | 7.0 | 5187.0 | 1258.0 | 05.Mai2045 | 295.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 203.960,22 | 7.0 | 8038.0 | 321.0 | 15.Mai2030 | 545.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 202.514,99 | 7.0 | 8053.0 | 293.0 | 23.Jan.2030 | 695.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 198.935,14 | 7.0 | 7924.0 | 225.0 | 19.Jan.2029 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.460,97 | 7.0 | 7645.0 | 639.0 | 10.Sept.2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 191.783,72 | 6.0 | 7532.0 | 736.0 | 16.Apr.2036 | 490.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 190.799,96 | 6.0 | 4753.0 | 1522.0 | 02.Feb.2061 | 345.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 188.410,35 | 6.0 | 6257.0 | 1207.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 188.144,69 | 6.0 | 4628.0 | 1388.0 | 24.Mai2061 | 377.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 186.807,06 | 6.0 | 2185.0 | 0.0 | 04.Okt.2023 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 184.957,84 | 6.0 | 9231.0 | 414.0 | 15.Aug.2031 | 830.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 183.174,59 | 6.0 | 6052.0 | 1272.0 | 21.Juni2047 | 386.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 181.242,97 | 6.0 | 2210.0 | 0.0 | 27.Nov.2026 | 0.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 172.338,24 | 6.0 | 8451.0 | 568.0 | 25.Okt.2033 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 171.087,57 | 6.0 | 8267.0 | 100.0 | 24.Sept.2027 | 860.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 167.887,20 | 6.0 | 8259.0 | 323.0 | 13.Mai2030 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 167.850,23 | 6.0 | 4178.0 | 1569.0 | 28.Juli2121 | 323.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 166.776,59 | 6.0 | 2239.0 | 0.0 | 26.Feb.2030 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 165.672,25 | 6.0 | 8239.0 | 222.0 | 23.Jan.2029 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 165.472,04 | 6.0 | 8154.0 | 206.0 | 15.Nov.2028 | 540.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 164.345,19 | 5.0 | 8094.0 | 582.0 | 15.Nov.2033 | 560.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 164.347,33 | 5.0 | 8020.0 | 141.0 | 27.Feb.2028 | 500.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 164.160,13 | 5.0 | 7996.0 | 660.0 | 27.Feb.2035 | 538.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 163.768,03 | 5.0 | 8042.0 | 104.0 | 13.Okt.2027 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 163.457,38 | 5.0 | 8060.0 | 163.0 | 21.Mai2028 | 545.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 163.337,22 | 5.0 | 8007.0 | 99.0 | 10.Sept.2027 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 163.147,89 | 5.0 | 8058.0 | 336.0 | 25.Mai2030 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 162.830,82 | 5.0 | 6496.0 | 1040.0 | 12.Feb.2048 | 635.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 162.182,05 | 5.0 | 7956.0 | 504.0 | 13.Okt.2032 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 161.906,29 | 5.0 | 8064.0 | 627.0 | 29.Juli2034 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 161.846,97 | 5.0 | 8044.0 | 655.0 | 15.Jan.2035 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 161.631,56 | 5.0 | 8038.0 | 129.0 | 11.Jan.2028 | 455.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 161.543,31 | 5.0 | 7968.0 | 330.0 | 21.Mai2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 161.497,61 | 5.0 | 8061.0 | 231.0 | 11.Feb.2029 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 161.156,19 | 5.0 | 7941.0 | 552.0 | 14.Mai2033 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 160.602,22 | 5.0 | 8002.0 | 224.0 | 29.Jan.2029 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 160.345,84 | 5.0 | 7934.0 | 381.0 | 01.Dez.2030 | 450.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 160.018,38 | 5.0 | 7958.0 | 637.0 | 24.Jan.2035 | 645.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 159.729,31 | 5.0 | 7871.0 | 486.0 | 08.Mai2032 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 159.528,35 | 5.0 | 7815.0 | 397.0 | 22.März2031 | 475.0 |
| SRCSUK | SRC SUKUK LTD MTN RegS | Government Guaranteed | 159.424,01 | 5.0 | 7923.0 | 755.0 | 14.Juli2036 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.296,93 | 5.0 | 7931.0 | 133.0 | 11.Jan.2028 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 159.236,91 | 5.0 | 7896.0 | 115.0 | 02.Nov.2027 | 263.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 159.067,47 | 5.0 | 7893.0 | 634.0 | 02.Juli2034 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 158.296,13 | 5.0 | 7886.0 | 601.0 | 29.Jan.2034 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 158.302,86 | 5.0 | 7879.0 | 702.0 | 23.Juli2035 | 520.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 156.983,08 | 5.0 | 7814.0 | 588.0 | 28.Jan.2034 | 604.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 156.640,72 | 5.0 | 7786.0 | 534.0 | 11.Jan.2033 | 485.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 156.529,29 | 5.0 | 7765.0 | 774.0 | 14.Jan.2038 | 688.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 156.407,34 | 5.0 | 7666.0 | 710.0 | 02.Okt.2035 | 488.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 154.635,34 | 5.0 | 7583.0 | 966.0 | 03.Mai2042 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 152.462,30 | 5.0 | 7589.0 | 1242.0 | 27.Jan.2051 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 152.442,72 | 5.0 | 7529.0 | 332.0 | 16.Apr.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.319,43 | 5.0 | 7613.0 | 740.0 | 21.Feb.2036 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.429,72 | 5.0 | 5929.0 | 1504.0 | 15.Apr.2070 | 445.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 150.977,09 | 5.0 | 7521.0 | 314.0 | 14.Jan.2030 | 315.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 150.353,87 | 5.0 | 7390.0 | 1112.0 | 21.Mai2048 | 615.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 150.093,22 | 5.0 | 2224.0 | 0.0 | 23.März2027 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 149.959,66 | 5.0 | 7492.0 | 326.0 | 14.Feb.2030 | 285.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 149.835,79 | 5.0 | 7378.0 | 489.0 | 31.März2032 | 355.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 149.523,49 | 5.0 | 7438.0 | 356.0 | 23.Juni2030 | 280.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 146.858,52 | 5.0 | 5860.0 | 1186.0 | 10.Feb.2048 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 145.982,02 | 5.0 | 7284.0 | 1225.0 | 11.Feb.2049 | 535.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 142.920,45 | 5.0 | 7133.0 | 495.0 | 03.Feb.2032 | 275.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 142.452,27 | 5.0 | 7074.0 | 437.0 | 17.Mai2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 140.030,07 | 5.0 | 6989.0 | 456.0 | 28.Juli2031 | 215.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 139.652,40 | 5.0 | 6842.0 | 1003.0 | 24.Okt.2042 | 525.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 137.311,48 | 5.0 | 6836.0 | 1132.0 | 31.Juli2047 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 137.060,43 | 5.0 | 6823.0 | 1282.0 | 29.Jan.2054 | 538.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 135.457,14 | 5.0 | 6729.0 | 988.0 | 23.Jan.2045 | 638.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 134.186,69 | 4.0 | 6671.0 | 1206.0 | 18.Juli2047 | 475.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 133.230,80 | 4.0 | 2221.0 | 0.0 | 29.Nov.2027 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 131.797,13 | 4.0 | 6578.0 | 1282.0 | 14.Feb.2053 | 513.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 125.039,46 | 4.0 | 2273.0 | 0.0 | 23.März2032 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 124.717,41 | 4.0 | 4918.0 | 1405.0 | 17.Nov.2051 | 325.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 117.410,53 | 4.0 | 2195.0 | 0.0 | 27.Jan.2023 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 114.953,59 | 4.0 | 5710.0 | 1172.0 | 15.Jan.2047 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 112.639,56 | 4.0 | 5538.0 | 1321.0 | 30.Okt.2049 | 370.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 107.508,27 | 4.0 | 5327.0 | 1274.0 | 30.Juni2050 | 400.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 97.733,69 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 29.881,56 | 1.0 | 8030.0 | -1.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 27.975,71 | 1.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.474,76 | 0.0 | 10943.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.157,51 | 0.0 | 9363.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 636,90 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0,02 | 0.0 | 8026.0 | 0.0 | 25.Aug.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -179,62 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -515,29 | 0.0 | 80.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -707,16 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.027,04 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.632,64 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -1.719,55 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -2.832,84 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -2.908,05 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -19.637,89 | -1.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -24.611,60 | -1.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
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