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 624 securities.
Note: The data shown here is as of date Apr. 23, 2024 (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 | 1.480.454,73 | 76.0 | 4319.0 | 631.0 | 09.Juli2035 | 363.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.437.657,77 | 74.0 | 5449.0 | 268.0 | 09.Juli2030 | 75.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.223.506,27 | 63.0 | 8711.0 | 272.0 | 20.März2027 | 350.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.221.332,25 | 63.0 | 4939.0 | 590.0 | 31.Juli2035 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.125.352,61 | 58.0 | 8398.0 | 1335.0 | 18.Juni2050 | 510.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.028.253,58 | 53.0 | 8593.0 | 1410.0 | 18.März2054 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 972.679,27 | 50.0 | 8415.0 | 1294.0 | 23.Apr.2048 | 510.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 943.401,02 | 49.0 | 9116.0 | 12.0 | nan | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 938.082,75 | 48.0 | 4753.0 | 539.0 | 09.Jan.2038 | 425.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 906.907,24 | 47.0 | 8804.0 | 788.0 | 18.Sept.2034 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 906.749,29 | 47.0 | 7622.0 | 594.0 | 23.Jan.2031 | 278.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 893.451,53 | 46.0 | 8076.0 | 1364.0 | 14.März2049 | 482.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 846.714,86 | 44.0 | 10880.0 | 661.0 | 21.Nov.2033 | 875.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 836.465,23 | 43.0 | 7598.0 | 1430.0 | 16.Apr.2050 | 440.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 796.081,29 | 41.0 | 7925.0 | 671.0 | 23.Sept.2032 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 789.915,16 | 41.0 | 7401.0 | 1297.0 | 30.Jan.2060 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 781.492,27 | 40.0 | 7424.0 | 1269.0 | 26.Okt.2046 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 769.145,94 | 40.0 | 8896.0 | 198.0 | 15.Juni2026 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 756.945,00 | 39.0 | 8509.0 | 846.0 | 26.März2036 | 550.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 756.925,07 | 39.0 | 8640.0 | 333.0 | 09.Mai2028 | 825.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 756.717,19 | 39.0 | 9226.0 | 351.0 | 22.Mai2028 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 749.171,37 | 39.0 | 8543.0 | 1300.0 | 18.Nov.2050 | 563.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 737.991,80 | 38.0 | 6302.0 | 314.0 | 31.Juli2030 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 737.429,06 | 38.0 | 9056.0 | 1156.0 | 17.Jan.2048 | 675.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 721.485,60 | 37.0 | 4128.0 | 646.0 | 09.Juli2041 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 716.011,50 | 37.0 | 8654.0 | 1399.0 | 04.Apr.2053 | 550.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 708.818,34 | 36.0 | 6283.0 | 1091.0 | 15.Juni2045 | 500.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 702.462,38 | 36.0 | 8742.0 | 436.0 | 14.März2029 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 698.299,99 | 36.0 | 8707.0 | 740.0 | 04.Okt.2033 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 689.317,59 | 35.0 | 8099.0 | 399.0 | 12.Okt.2028 | 430.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 674.343,98 | 35.0 | 8919.0 | 1165.0 | 08.März2047 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 669.831,87 | 34.0 | 7992.0 | 527.0 | 12.Juni2030 | 388.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 660.170,20 | 34.0 | 6299.0 | 869.0 | 23.Jan.2050 | 769.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 656.947,97 | 34.0 | 6452.0 | 1244.0 | 14.Jan.2050 | 475.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 652.168,72 | 34.0 | 9337.0 | 711.0 | 28.Okt.2034 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 651.289,61 | 33.0 | 8139.0 | 1472.0 | 20.Apr.2055 | 497.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 649.675,69 | 33.0 | 9158.0 | 444.0 | 01.Aug.2029 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 645.033,77 | 33.0 | 6418.0 | 1111.0 | 30.Sept.2049 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 639.370,02 | 33.0 | 8999.0 | 330.0 | 17.Jan.2028 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 615.899,32 | 32.0 | 8651.0 | 1061.0 | 27.Jan.2045 | 685.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 609.215,38 | 31.0 | 7614.0 | 1402.0 | 21.Apr.2050 | 455.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 608.038,11 | 31.0 | 10158.0 | 987.0 | 29.März2041 | 763.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 602.577,19 | 31.0 | 9152.0 | 118.0 | 21.Juli2025 | 513.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 599.602,50 | 31.0 | 7438.0 | 643.0 | 12.Juli2031 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 597.254,06 | 31.0 | 8945.0 | 714.0 | 30.Jan.2034 | 638.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 577.672,05 | 30.0 | 8607.0 | 744.0 | 26.Jan.2036 | 670.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 577.463,30 | 30.0 | 7339.0 | 520.0 | 16.Feb.2032 | 670.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 575.951,92 | 30.0 | 8762.0 | 493.0 | 23.Jan.2031 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 575.662,57 | 30.0 | 10274.0 | 525.0 | 14.Jan.2031 | 775.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 574.811,74 | 30.0 | 8945.0 | 408.0 | 30.Jan.2029 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 573.848,30 | 30.0 | 8104.0 | 493.0 | 30.Jan.2030 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 573.282,01 | 29.0 | 8189.0 | 527.0 | 21.Apr.2030 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 570.310,56 | 29.0 | 8767.0 | 441.0 | 16.Apr.2029 | 438.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 569.759,46 | 29.0 | 9446.0 | 1201.0 | 13.Nov.2054 | 730.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 566.339,50 | 29.0 | 8857.0 | 696.0 | 22.Mai2033 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 565.750,64 | 29.0 | 9258.0 | 333.0 | 17.Feb.2028 | 663.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 561.842,58 | 29.0 | 9226.0 | 543.0 | 25.Jan.2031 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 558.789,26 | 29.0 | 10983.0 | 453.0 | 02.Feb.2030 | 950.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 556.294,58 | 29.0 | 9224.0 | 651.0 | 22.Sept.2032 | 625.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 556.043,64 | 29.0 | 8546.0 | 323.0 | 11.Okt.2027 | 313.0 |
| SGCAZE | JANUB GAZ DAHLIZI GSJ RegS | Government Guaranteed | 554.457,66 | 29.0 | 9192.0 | 178.0 | 24.März2026 | 688.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 553.708,96 | 28.0 | 8743.0 | 328.0 | 13.Jan.2028 | 463.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 549.785,39 | 28.0 | 8959.0 | 354.0 | 23.Apr.2028 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 548.321,91 | 28.0 | 9084.0 | 449.0 | 20.Sept.2029 | 675.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 541.457,16 | 28.0 | 8964.0 | 262.0 | 08.März2027 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 541.419,19 | 28.0 | 8856.0 | 439.0 | 16.Juni2029 | 525.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 536.867,37 | 28.0 | 8161.0 | 397.0 | 01.März2029 | 760.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 532.331,16 | 27.0 | 8757.0 | 198.0 | 02.Juni2026 | 325.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 530.632,27 | 27.0 | 10445.0 | 1081.0 | 28.Juli2045 | 788.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 529.942,25 | 27.0 | 6937.0 | 842.0 | 31.Jan.2047 | 850.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 529.593,82 | 27.0 | 8698.0 | 724.0 | 15.März2034 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 527.432,89 | 27.0 | 8087.0 | 468.0 | 30.Sept.2029 | 485.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 526.432,92 | 27.0 | 7188.0 | 804.0 | 15.Jan.2034 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 525.611,21 | 27.0 | 7188.0 | 840.0 | 29.Mai2050 | 888.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 525.276,30 | 27.0 | 7780.0 | 842.0 | 08.Mai2048 | 938.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 525.164,77 | 27.0 | 8597.0 | 245.0 | 31.Jan.2027 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 524.424,38 | 27.0 | 8657.0 | 413.0 | 22.Feb.2029 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 523.556,86 | 27.0 | 8489.0 | 310.0 | 28.Nov.2027 | 650.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 509.028,30 | 26.0 | 9224.0 | 673.0 | 03.Apr.2034 | 655.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 505.256,48 | 26.0 | 9955.0 | 1168.0 | 21.Juli2045 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 504.628,32 | 26.0 | 7445.0 | 1159.0 | 21.Feb.2047 | 563.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 504.169,79 | 26.0 | 10539.0 | 886.0 | 15.März2039 | 800.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 496.704,15 | 26.0 | 10156.0 | 678.0 | 20.Jan.2034 | 825.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 490.401,84 | 25.0 | 6898.0 | 1139.0 | 27.Jan.2045 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 485.284,29 | 25.0 | 8013.0 | 513.0 | 03.Dez.2029 | 213.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 484.495,17 | 25.0 | 8796.0 | 186.0 | 06.Apr.2026 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 480.258,72 | 25.0 | 9434.0 | 644.0 | 17.Jan.2033 | 713.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 472.234,05 | 24.0 | 9228.0 | 302.0 | 16.Nov.2027 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 471.334,65 | 24.0 | 8933.0 | 249.0 | 25.Jan.2027 | 595.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 469.573,94 | 24.0 | 8904.0 | 429.0 | 18.März2029 | 463.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 469.027,97 | 24.0 | 8349.0 | 500.0 | 22.Juni2030 | 588.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 468.504,00 | 24.0 | 11399.0 | 470.0 | 15.Juni2030 | 975.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 467.401,70 | 24.0 | 6919.0 | 1468.0 | 16.Apr.2050 | 388.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 463.212,42 | 24.0 | 6538.0 | 1212.0 | 12.Juli2041 | 313.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 462.129,05 | 24.0 | 7657.0 | 653.0 | 28.Sept.2033 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 459.672,94 | 24.0 | 9973.0 | 310.0 | 15.Jan.2028 | 988.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 459.266,20 | 24.0 | 7509.0 | 960.0 | 18.Jan.2041 | 613.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 458.708,38 | 24.0 | 8980.0 | 229.0 | 27.Okt.2027 | 438.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 457.910,85 | 24.0 | 9068.0 | 378.0 | 15.Aug.2033 | 535.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 456.521,35 | 23.0 | 4552.0 | 778.0 | 31.Juli2040 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 453.160,20 | 23.0 | 8950.0 | 335.0 | 18.Jan.2028 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 452.801,42 | 23.0 | 9790.0 | 1200.0 | 17.Jan.2053 | 763.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 451.786,36 | 23.0 | 6871.0 | 1050.0 | 26.Feb.2044 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 451.380,57 | 23.0 | 9742.0 | 752.0 | 23.Okt.2034 | 638.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 451.333,39 | 23.0 | 9275.0 | 652.0 | 16.Nov.2032 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 450.795,38 | 23.0 | 7492.0 | 1315.0 | 04.Okt.2047 | 463.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 450.594,14 | 23.0 | 8856.0 | 199.0 | 22.Juni2026 | 513.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 449.649,67 | 23.0 | 8836.0 | 517.0 | 15.Juni2030 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 449.559,49 | 23.0 | 8950.0 | 265.0 | 25.März2027 | 600.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 446.532,43 | 23.0 | 9238.0 | 440.0 | 16.Feb.2031 | 975.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 442.226,59 | 23.0 | 8696.0 | 278.0 | 04.Mai2027 | 350.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 435.273,75 | 22.0 | 8702.0 | 716.0 | 20.Okt.2033 | 600.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 434.928,94 | 22.0 | 8697.0 | 279.0 | 20.Apr.2027 | 363.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 432.701,37 | 22.0 | 8563.0 | 665.0 | 22.Feb.2033 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 431.059,22 | 22.0 | 8577.0 | 354.0 | 04.März2028 | 363.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 430.681,24 | 22.0 | 9246.0 | 1009.0 | 30.Apr.2044 | 745.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 425.822,06 | 22.0 | 8406.0 | 754.0 | 14.Feb.2035 | 640.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 424.807,03 | 22.0 | 6051.0 | 1526.0 | 30.Sept.2049 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 423.516,73 | 22.0 | 7053.0 | 606.0 | 15.Apr.2031 | 313.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 422.820,00 | 22.0 | 7031.0 | 664.0 | 22.Sept.2031 | 213.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 418.692,13 | 22.0 | 10676.0 | 767.0 | 21.März2036 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 417.459,29 | 21.0 | 9132.0 | 163.0 | 29.Jan.2026 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 416.604,52 | 21.0 | 6709.0 | 1069.0 | 11.Mai2047 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 415.581,00 | 21.0 | 6134.0 | 1379.0 | 14.Feb.2051 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 413.582,15 | 21.0 | 7428.0 | 1097.0 | 20.Jan.2040 | 395.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 412.694,49 | 21.0 | 6336.0 | 737.0 | 29.Sept.2032 | 225.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 411.731,45 | 21.0 | 8133.0 | 331.0 | 21.Feb.2028 | 659.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 411.429,38 | 21.0 | 6857.0 | 678.0 | 22.Apr.2032 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 410.886,27 | 21.0 | 5049.0 | 1379.0 | 23.Juli2060 | 387.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 410.745,94 | 21.0 | 8976.0 | 677.0 | 02.Feb.2034 | 750.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 410.320,54 | 21.0 | 7408.0 | 680.0 | 28.Jan.2032 | 248.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 409.228,77 | 21.0 | 7988.0 | 610.0 | 15.Juni2033 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 408.382,38 | 21.0 | 9021.0 | 555.0 | 18.März2031 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 407.936,72 | 21.0 | 8870.0 | 106.0 | 11.Juni2025 | 588.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 407.397,91 | 21.0 | 9860.0 | 622.0 | 28.Okt.2032 | 738.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 407.144,47 | 21.0 | 9517.0 | 828.0 | 14.März2037 | 655.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 406.873,12 | 21.0 | 8435.0 | 268.0 | 27.Feb.2027 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 405.056,40 | 21.0 | 7364.0 | 610.0 | 21.Okt.2030 | 120.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 404.398,82 | 21.0 | 6618.0 | 876.0 | 21.Feb.2048 | 790.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 403.821,75 | 21.0 | 9322.0 | 641.0 | 20.Apr.2033 | 800.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 400.798,12 | 21.0 | 6083.0 | 1524.0 | 12.Juli2051 | 330.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 399.231,50 | 21.0 | 9588.0 | 139.0 | 13.Nov.2025 | 976.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 397.472,75 | 20.0 | 8631.0 | 497.0 | 21.Jan.2031 | 875.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 397.329,21 | 20.0 | 8814.0 | 229.0 | 09.Okt.2026 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 396.473,48 | 20.0 | 6478.0 | 1194.0 | 07.Mai2041 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 396.351,04 | 20.0 | 8683.0 | 914.0 | 13.Jan.2037 | 500.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 396.223,53 | 20.0 | 9565.0 | 380.0 | 14.Jan.2029 | 851.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 394.964,89 | 20.0 | 7401.0 | 1021.0 | 21.Jan.2041 | 530.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 394.881,85 | 20.0 | 7543.0 | 565.0 | 29.Mai2032 | 763.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 392.976,56 | 20.0 | 8429.0 | 515.0 | 22.Mai2032 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 391.570,20 | 20.0 | 6320.0 | 1137.0 | 15.Mai2049 | 520.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 390.911,07 | 20.0 | 5937.0 | 1387.0 | 30.Jan.2050 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 390.352,92 | 20.0 | 9602.0 | 604.0 | 15.Jan.2032 | 638.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 387.614,43 | 20.0 | 8318.0 | 431.0 | 26.Nov.2029 | 800.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 387.262,27 | 20.0 | 6419.0 | 1093.0 | 27.Sept.2047 | 565.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 385.896,97 | 20.0 | 7609.0 | 1025.0 | 17.Feb.2045 | 663.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 385.793,69 | 20.0 | 9348.0 | 302.0 | 28.Okt.2027 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 385.683,71 | 20.0 | 9021.0 | 132.0 | 16.Sept.2025 | 588.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 384.214,89 | 20.0 | 7855.0 | 1011.0 | 07.Jan.2041 | 563.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 383.567,91 | 20.0 | 9292.0 | 262.0 | 28.Apr.2028 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 382.913,53 | 20.0 | 8447.0 | 345.0 | 06.Feb.2028 | 324.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 382.046,75 | 20.0 | 5703.0 | 1000.0 | 19.Juni2047 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 381.732,75 | 20.0 | 9204.0 | 402.0 | 26.Apr.2029 | 763.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereigns | 381.722,62 | 20.0 | 9394.0 | 167.0 | 28.Feb.2026 | 1088.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 381.631,50 | 20.0 | 9272.0 | 382.0 | 25.Okt.2028 | 600.0 |
| OILGAS | BAPCO ENERGIES BSCC RegS | Gehalten, keine Gewährleistung | 381.016,41 | 20.0 | 9189.0 | 297.0 | 25.Okt.2027 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 378.915,41 | 19.0 | 8198.0 | 1153.0 | 05.Juni2049 | 640.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 378.867,38 | 19.0 | 9318.0 | 1206.0 | 25.Jan.2051 | 700.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 378.647,16 | 19.0 | 9420.0 | 1283.0 | 25.Sept.2052 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 378.247,22 | 19.0 | 9349.0 | 803.0 | 01.März2038 | 800.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 377.308,83 | 19.0 | 9360.0 | 1085.0 | 12.März2045 | 716.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 377.112,46 | 19.0 | 6199.0 | 1393.0 | 06.Juli2046 | 320.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 375.286,20 | 19.0 | 9124.0 | 140.0 | 31.Okt.2025 | 593.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 374.712,16 | 19.0 | 9132.0 | 388.0 | 25.Okt.2028 | 527.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 374.670,56 | 19.0 | 9181.0 | 358.0 | 29.Juni2028 | 650.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 373.769,44 | 19.0 | 9238.0 | 253.0 | 24.Feb.2027 | 725.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 373.285,97 | 19.0 | 9118.0 | 312.0 | 04.Dez.2027 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 373.101,19 | 19.0 | 9175.0 | 162.0 | 26.Jan.2026 | 700.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 372.938,55 | 19.0 | 7310.0 | 959.0 | 14.Jan.2041 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 372.131,92 | 19.0 | 9286.0 | 383.0 | 12.Okt.2028 | 700.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 371.989,97 | 19.0 | 9292.0 | 746.0 | 18.Apr.2035 | 775.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 370.335,44 | 19.0 | 9118.0 | 808.0 | 26.Jan.2036 | 644.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 370.243,41 | 19.0 | 9184.0 | 697.0 | 08.Sept.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 370.218,60 | 19.0 | 9138.0 | 767.0 | 09.Feb.2035 | 635.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 369.392,45 | 19.0 | 7273.0 | 781.0 | 23.Feb.2038 | 770.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 368.697,45 | 19.0 | 8062.0 | 564.0 | 16.Feb.2032 | 788.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 368.322,74 | 19.0 | 8406.0 | 792.0 | 17.März2036 | 688.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 366.894,56 | 19.0 | 9130.0 | 701.0 | 26.Sept.2033 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 366.838,88 | 19.0 | 9158.0 | 140.0 | 14.Okt.2025 | 638.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 366.504,75 | 19.0 | 9140.0 | 183.0 | 07.Apr.2026 | 600.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 366.286,05 | 19.0 | 8942.0 | 765.0 | 13.Juni2036 | 660.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 366.025,82 | 19.0 | 5851.0 | 1661.0 | 28.Apr.2061 | 340.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 365.669,94 | 19.0 | 9076.0 | 341.0 | 08.März2028 | 595.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 365.637,75 | 19.0 | 8967.0 | 439.0 | 06.Juni2029 | 504.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 365.335,31 | 19.0 | 9027.0 | 550.0 | 12.Feb.2031 | 600.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 365.208,75 | 19.0 | 9124.0 | 531.0 | 18.Okt.2030 | 625.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 365.153,06 | 19.0 | 8970.0 | 320.0 | 06.Feb.2028 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 364.148,16 | 19.0 | 8828.0 | 379.0 | 24.Okt.2028 | 613.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 363.679,97 | 19.0 | 9058.0 | 746.0 | 25.Sept.2033 | 492.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 363.411,06 | 19.0 | 7911.0 | 384.0 | 31.Jan.2029 | 795.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 363.293,86 | 19.0 | 8953.0 | 693.0 | 15.Mai2034 | 763.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 363.241,97 | 19.0 | 8950.0 | 679.0 | 18.Jan.2033 | 550.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 363.247,03 | 19.0 | 8893.0 | 389.0 | 13.Jan.2029 | 750.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 362.029,50 | 19.0 | 9001.0 | 348.0 | 14.März2028 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 361.834,59 | 19.0 | 8905.0 | 366.0 | 19.Juli2028 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 361.545,56 | 19.0 | 5732.0 | 902.0 | 21.Sept.2047 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 361.005,91 | 19.0 | 7677.0 | 1080.0 | 20.Apr.2052 | 730.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 360.434,81 | 19.0 | 8907.0 | 165.0 | 26.Jan.2026 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 360.338,62 | 19.0 | 8851.0 | 831.0 | 07.Mai2036 | 600.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 359.845,03 | 19.0 | 8825.0 | 756.0 | 30.Jan.2037 | 825.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 359.022,50 | 18.0 | 7154.0 | 522.0 | 08.Apr.2031 | 738.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 358.528,78 | 18.0 | 8805.0 | 600.0 | 30.Jan.2033 | 763.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 358.468,85 | 18.0 | 6197.0 | 1481.0 | 10.März2051 | 355.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 358.171,88 | 18.0 | 8822.0 | 1279.0 | 17.Jan.2048 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 357.007,50 | 18.0 | 8805.0 | 722.0 | 17.Juli2033 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 356.815,12 | 18.0 | 8805.0 | 490.0 | 16.Jan.2030 | 475.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 356.552,19 | 18.0 | 7586.0 | 851.0 | 26.Nov.2049 | 913.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 356.481,00 | 18.0 | 8816.0 | 164.0 | 28.Jan.2026 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 355.750,10 | 18.0 | 8361.0 | 1243.0 | 14.Okt.2044 | 488.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 355.701,38 | 18.0 | 8794.0 | 107.0 | 06.Juni2025 | 288.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 355.683,66 | 18.0 | 8717.0 | 754.0 | 16.Juni2034 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 355.691,25 | 18.0 | 8771.0 | 752.0 | 16.Jan.2034 | 500.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 355.044,26 | 18.0 | 8714.0 | 442.0 | 22.Mai2029 | 427.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 354.996,42 | 18.0 | 8725.0 | 1193.0 | 13.Mai2054 | 713.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 354.811,64 | 18.0 | 8737.0 | 191.0 | 03.Mai2026 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 354.430,69 | 18.0 | 5900.0 | 1238.0 | 16.Apr.2050 | 450.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 354.157,31 | 18.0 | 8765.0 | 212.0 | 04.Aug.2026 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 354.104,16 | 18.0 | 8737.0 | 725.0 | 18.Juli2033 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 353.961,90 | 18.0 | 8825.0 | 272.0 | 29.März2027 | 415.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 353.904,19 | 18.0 | 8720.0 | 189.0 | 26.Apr.2026 | 288.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 353.047,96 | 18.0 | 8715.0 | 198.0 | 02.Juni2026 | 315.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 352.863,84 | 18.0 | 8677.0 | 233.0 | 26.Okt.2026 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 352.652,12 | 18.0 | 8475.0 | 260.0 | 13.März2027 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 351.383,06 | 18.0 | 8725.0 | 400.0 | 24.März2029 | 838.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 351.075,77 | 18.0 | 8606.0 | 720.0 | 22.Mai2033 | 451.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 350.624,70 | 18.0 | 5655.0 | 1261.0 | 29.Apr.2053 | 430.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 350.454,09 | 18.0 | 8698.0 | 837.0 | 18.Sept.2037 | 738.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 350.213,82 | 18.0 | 8730.0 | 271.0 | 30.März2027 | 450.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 349.081,65 | 18.0 | 8611.0 | 368.0 | 10.Aug.2028 | 635.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 348.973,25 | 18.0 | 9395.0 | 832.0 | 20.Jan.2037 | 713.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 348.972,00 | 18.0 | 8104.0 | 465.0 | 23.Feb.2030 | 714.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 348.868,75 | 18.0 | 8716.0 | 517.0 | 17.Apr.2030 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 348.448,33 | 18.0 | 8577.0 | 856.0 | 05.Jan.2036 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 348.219,00 | 18.0 | 8566.0 | 1357.0 | 16.Jan.2054 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 346.572,42 | 18.0 | 8580.0 | 340.0 | 17.Feb.2028 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 346.375,69 | 18.0 | 7659.0 | 1259.0 | 18.März2045 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 345.856,96 | 18.0 | 7636.0 | 1162.0 | 07.März2042 | 434.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 345.705,47 | 18.0 | 8643.0 | 442.0 | 22.Apr.2029 | 450.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 345.200,48 | 18.0 | 8456.0 | 272.0 | 25.Apr.2027 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 343.837,41 | 18.0 | 5707.0 | 1304.0 | 01.Apr.2056 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 343.617,19 | 18.0 | 8497.0 | 422.0 | 14.Jan.2029 | 375.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 343.092,51 | 18.0 | 8539.0 | 165.0 | 08.Jan.2026 | 145.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 342.490,78 | 18.0 | 8532.0 | 311.0 | 27.Sept.2027 | 485.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 342.288,28 | 18.0 | 8552.0 | 527.0 | 16.Apr.2030 | 375.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 340.636,01 | 18.0 | 7096.0 | 1201.0 | 02.Feb.2042 | 370.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 340.206,64 | 17.0 | 7515.0 | 626.0 | 01.Sept.2032 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 339.869,01 | 17.0 | 8497.0 | 146.0 | 21.Okt.2025 | 55.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 338.339,53 | 17.0 | 8768.0 | 207.0 | 04.Aug.2026 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 337.310,83 | 17.0 | 8287.0 | 537.0 | 15.Jan.2031 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 337.230,84 | 17.0 | 8369.0 | 348.0 | 01.Feb.2028 | 300.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 336.877,30 | 17.0 | 8440.0 | 174.0 | 15.Jan.2028 | 580.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 335.245,64 | 17.0 | 8325.0 | 240.0 | 26.Okt.2026 | 125.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 332.872,03 | 17.0 | 10909.0 | 881.0 | 17.Jan.2038 | 775.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 332.611,31 | 17.0 | 8164.0 | 444.0 | 18.Mai2029 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 332.469,56 | 17.0 | 8184.0 | 1319.0 | 16.Jan.2050 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 332.082,28 | 17.0 | 7317.0 | 512.0 | 30.Jan.2030 | 300.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 331.720,31 | 17.0 | 8275.0 | 566.0 | 14.Apr.2032 | 875.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 330.738,19 | 17.0 | 8113.0 | 502.0 | 07.Juli2030 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 330.635,67 | 17.0 | 7295.0 | 1174.0 | 08.März2044 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 329.878,83 | 17.0 | 8213.0 | 353.0 | 17.März2028 | 388.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 329.693,38 | 17.0 | 8112.0 | 491.0 | 29.Okt.2029 | 297.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 329.162,48 | 17.0 | 8010.0 | 1168.0 | 01.Juni2050 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 329.006,81 | 17.0 | 8183.0 | 427.0 | 15.März2029 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 328.669,65 | 17.0 | 8167.0 | 657.0 | 16.Sept.2032 | 545.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 328.619,53 | 17.0 | 7996.0 | 729.0 | 18.Mai2034 | 563.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 328.444,88 | 17.0 | 8190.0 | 182.0 | 08.Apr.2026 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 327.784,22 | 17.0 | 8190.0 | 534.0 | 16.Apr.2030 | 313.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 327.470,98 | 17.0 | 5433.0 | 1521.0 | 21.Sept.2051 | 313.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 325.779,47 | 17.0 | 8107.0 | 381.0 | 28.Sept.2028 | 613.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 325.361,81 | 17.0 | 8025.0 | 536.0 | 13.Mai2030 | 270.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 325.336,32 | 17.0 | 7472.0 | 1240.0 | 15.Juni2048 | 513.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 324.696,09 | 17.0 | 7954.0 | 1281.0 | 02.Juni2046 | 463.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 323.951,91 | 17.0 | 8019.0 | 507.0 | 15.Jan.2030 | 325.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 323.418,83 | 17.0 | 8053.0 | 306.0 | 30.Sept.2027 | 580.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 323.157,09 | 17.0 | 8076.0 | 624.0 | 20.Apr.2032 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 322.114,22 | 17.0 | 8039.0 | 497.0 | 30.Sept.2029 | 250.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 322.101,56 | 17.0 | 7817.0 | 598.0 | 23.Mai2033 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 322.040,80 | 17.0 | 4855.0 | 1718.0 | 01.Dez.2060 | 278.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 321.974,24 | 17.0 | 7028.0 | 527.0 | 28.Jan.2031 | 595.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 321.899,06 | 17.0 | 7108.0 | 767.0 | 02.Feb.2033 | 225.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 321.591,52 | 17.0 | 6869.0 | 899.0 | 28.Nov.2047 | 763.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 321.224,08 | 17.0 | 7792.0 | 307.0 | 05.Dez.2027 | 688.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 321.172,31 | 17.0 | 7988.0 | 1162.0 | 28.März2054 | 685.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 320.557,50 | 16.0 | 7956.0 | 387.0 | 02.Juni2028 | 163.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 316.342,97 | 16.0 | 7902.0 | 1335.0 | 17.Apr.2049 | 500.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 314.722,97 | 16.0 | 7845.0 | 569.0 | 22.Sept.2030 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 313.642,12 | 16.0 | 7768.0 | 794.0 | 31.Jan.2034 | 350.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 311.980,82 | 16.0 | 7739.0 | 600.0 | 08.Jan.2031 | 230.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 311.903,79 | 16.0 | 6231.0 | 1078.0 | 16.Apr.2043 | 488.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 309.235,72 | 16.0 | 7730.0 | 1566.0 | 21.Apr.2060 | 480.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 308.442,94 | 16.0 | 7689.0 | 1018.0 | 10.Okt.2047 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 305.966,43 | 16.0 | 9978.0 | 602.0 | 19.Jan.2033 | 938.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 305.924,76 | 16.0 | 7150.0 | 1167.0 | 01.März2041 | 370.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 305.902,07 | 16.0 | 7618.0 | 1252.0 | 30.März2050 | 540.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 305.274,13 | 16.0 | 8603.0 | 250.0 | 31.Jan.2027 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 302.793,19 | 16.0 | 7515.0 | 678.0 | 27.Jan.2032 | 255.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 301.830,11 | 16.0 | 7373.0 | 562.0 | 15.Jan.2032 | 705.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 301.609,16 | 16.0 | 7489.0 | 596.0 | 14.Feb.2031 | 300.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 301.475,67 | 16.0 | 8452.0 | 436.0 | 30.Mai2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 301.052,01 | 15.0 | 7427.0 | 619.0 | 24.Mai2031 | 266.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 300.256,77 | 15.0 | 7435.0 | 508.0 | 23.Jan.2030 | 316.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 300.064,37 | 15.0 | 8537.0 | 312.0 | 16.Sept.2027 | 395.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 298.416,15 | 15.0 | 7319.0 | 659.0 | 23.Jan.2034 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 296.632,12 | 15.0 | 7354.0 | 793.0 | 12.Feb.2034 | 350.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 296.247,38 | 15.0 | 7350.0 | 603.0 | 13.Jan.2031 | 225.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 293.714,86 | 15.0 | 9441.0 | 1053.0 | 14.Nov.2053 | 875.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 293.490,84 | 15.0 | 7287.0 | 1060.0 | 19.Sept.2044 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 293.426,30 | 15.0 | 7324.0 | 1379.0 | 11.Okt.2047 | 413.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 291.631,39 | 15.0 | 7250.0 | 647.0 | 30.Sept.2033 | 730.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 291.288,66 | 15.0 | 7227.0 | 790.0 | 27.Juli2033 | 255.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 289.615,18 | 15.0 | 6359.0 | 1466.0 | 25.Jan.2050 | 350.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 289.306,69 | 15.0 | 7136.0 | 726.0 | 15.Dez.2032 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 287.780,34 | 15.0 | 7096.0 | 535.0 | 16.Feb.2031 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 287.321,78 | 15.0 | 7071.0 | 860.0 | 01.März2049 | 870.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 286.446,12 | 15.0 | 9392.0 | 1203.0 | 08.Jan.2046 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 284.295,22 | 15.0 | 7034.0 | 1117.0 | 14.Aug.2041 | 428.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 284.232,19 | 15.0 | 8579.0 | 1094.0 | 22.Jan.2044 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 283.974,26 | 15.0 | 8720.0 | 981.0 | 11.Jan.2040 | 605.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 283.025,39 | 15.0 | 11300.0 | 780.0 | 12.Okt.2035 | 850.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 282.601,41 | 15.0 | 7065.0 | 1558.0 | 22.Apr.2060 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 282.134,39 | 15.0 | 9158.0 | 659.0 | 25.Okt.2032 | 550.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 281.996,28 | 15.0 | 8460.0 | 1103.0 | 20.Mai2043 | 563.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 280.566,28 | 14.0 | 6866.0 | 634.0 | 19.Juni2032 | 475.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 279.728,44 | 14.0 | 6948.0 | 563.0 | 11.Aug.2030 | 250.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 279.601,63 | 14.0 | 6658.0 | 666.0 | 15.Juni2035 | 765.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 278.730,62 | 14.0 | 6817.0 | 1413.0 | 21.Mai2050 | 395.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 274.604,98 | 14.0 | 8472.0 | 1109.0 | 11.Aug.2044 | 610.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 273.720,14 | 14.0 | 9024.0 | 334.0 | 09.Feb.2028 | 540.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 271.480,97 | 14.0 | 8896.0 | 193.0 | 16.Mai2026 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 271.034,23 | 14.0 | 8839.0 | 317.0 | 25.Nov.2027 | 525.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 270.185,62 | 14.0 | 6755.0 | 0.0 | 30.Juli2027 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 269.961,04 | 14.0 | 9335.0 | 678.0 | 14.Feb.2034 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 269.627,93 | 14.0 | 8764.0 | 731.0 | 25.Mai2034 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 267.929,40 | 14.0 | 5741.0 | 914.0 | 28.Jan.2060 | 695.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 267.861,94 | 14.0 | 8739.0 | 571.0 | 07.Feb.2033 | 1000.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 267.433,46 | 14.0 | 8774.0 | 189.0 | 27.Apr.2026 | 318.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 266.822,23 | 14.0 | 7609.0 | 1503.0 | 12.Okt.2110 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 266.141,95 | 14.0 | 8745.0 | 1115.0 | 17.Jan.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 264.163,02 | 14.0 | 8714.0 | 297.0 | 18.Juli2027 | 385.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 262.764,63 | 14.0 | 8660.0 | 330.0 | 28.Feb.2028 | 725.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 261.174,69 | 13.0 | 8580.0 | 1219.0 | 15.Jan.2045 | 513.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 260.275,78 | 13.0 | 5206.0 | 0.0 | 03.Nov.2025 | 0.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 259.706,25 | 13.0 | 5194.0 | 0.0 | 18.Apr.2028 | 675.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 259.612,28 | 13.0 | 8574.0 | 343.0 | 01.Feb.2028 | 388.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 258.617,31 | 13.0 | 5172.0 | 0.0 | 11.Mai2027 | 620.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 254.808,28 | 13.0 | 6245.0 | 924.0 | 16.Feb.2061 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 252.913,64 | 13.0 | 8378.0 | 689.0 | 20.Sept.2033 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 252.208,69 | 13.0 | 6299.0 | 1566.0 | 15.Apr.2053 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 250.818,24 | 13.0 | 7578.0 | 668.0 | 27.März2032 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 250.542,33 | 13.0 | 9913.0 | 873.0 | 17.Feb.2037 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 250.517,81 | 13.0 | 6188.0 | 1523.0 | 21.Jan.2055 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 249.846,78 | 13.0 | 7035.0 | 1224.0 | 23.Jan.2046 | 460.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 249.760,81 | 13.0 | 9762.0 | 472.0 | 13.Juli2030 | 913.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 249.204,09 | 13.0 | 6051.0 | 1155.0 | 15.Mai2047 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 248.291,89 | 13.0 | 9842.0 | 395.0 | 14.März2029 | 938.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 247.934,04 | 13.0 | 5439.0 | 1715.0 | 22.Jan.2061 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 246.355,42 | 13.0 | 6034.0 | 1369.0 | 05.Mai2045 | 295.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 245.713,50 | 13.0 | 6014.0 | 1349.0 | 15.Dez.2050 | 400.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 244.288,41 | 13.0 | 6085.0 | 383.0 | 14.Okt.2030 | 1075.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 238.658,91 | 12.0 | 9226.0 | 732.0 | 14.Nov.2035 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 236.023,24 | 12.0 | 7748.0 | 1388.0 | 18.Jan.2053 | 500.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 235.410,05 | 12.0 | 7734.0 | 941.0 | 28.Feb.2048 | 825.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 234.770,97 | 12.0 | 6592.0 | 705.0 | 15.Juni2035 | 663.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 232.687,69 | 12.0 | 7718.0 | 626.0 | 12.Sept.2031 | 375.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 231.456,71 | 12.0 | 9212.0 | 719.0 | 21.Sept.2033 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 231.380,65 | 12.0 | 8136.0 | 1153.0 | 21.Jan.2045 | 555.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 231.030,35 | 12.0 | 9209.0 | 1071.0 | 04.Apr.2044 | 700.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 230.494,04 | 12.0 | 9087.0 | 775.0 | 12.Feb.2036 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 230.454,49 | 12.0 | 11231.0 | 427.0 | 15.Jan.2030 | 1188.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 230.442,98 | 12.0 | 5673.0 | 1432.0 | 10.Dez.2045 | 265.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 230.000,59 | 12.0 | 5609.0 | 1511.0 | 24.Mai2061 | 377.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 229.543,88 | 12.0 | 5633.0 | 1336.0 | 19.Jan.2063 | 450.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 228.972,92 | 12.0 | 9061.0 | 481.0 | 19.Feb.2031 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 226.062,39 | 12.0 | 6518.0 | 1184.0 | 11.März2041 | 330.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 226.036,83 | 12.0 | 8825.0 | 492.0 | 15.Mai2030 | 545.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 225.270,49 | 12.0 | 7276.0 | 820.0 | 15.Juli2052 | 950.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 222.117,19 | 11.0 | 2278.0 | 942.0 | 25.Sept.2034 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 222.008,57 | 11.0 | 7775.0 | 456.0 | 23.Jan.2030 | 684.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 221.714,67 | 11.0 | 8837.0 | 393.0 | 26.Sept.2028 | 485.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 221.374,77 | 11.0 | 8754.0 | 419.0 | 19.Jan.2029 | 430.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 220.974,94 | 11.0 | 5199.0 | 0.0 | 18.Juli2026 | 683.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 219.607,45 | 11.0 | 5326.0 | 1241.0 | 15.Mai2051 | 413.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 219.178,41 | 11.0 | 7256.0 | 937.0 | 28.Sept.2051 | 825.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 218.996,16 | 11.0 | 5472.0 | 1611.0 | 19.Apr.2071 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 216.104,71 | 11.0 | 10665.0 | 558.0 | 15.Aug.2031 | 830.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 214.711,06 | 11.0 | 5969.0 | 889.0 | 20.Jan.2050 | 712.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 209.994,08 | 11.0 | 8290.0 | 1140.0 | 15.Feb.2048 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 209.432,28 | 11.0 | 6863.0 | 1358.0 | 21.Juni2047 | 386.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 208.676,25 | 11.0 | 2278.0 | 1065.0 | 15.März2035 | 0.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 208.425,66 | 11.0 | 5174.0 | 249.0 | 20.März2028 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 208.136,54 | 11.0 | 6846.0 | 1264.0 | 01.Aug.2047 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 207.833,34 | 11.0 | 10226.0 | 1115.0 | 15.Jan.2044 | 675.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 207.799,17 | 11.0 | 6860.0 | 998.0 | 13.März2048 | 675.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 207.787,15 | 11.0 | 5539.0 | 248.0 | 09.Juli2029 | 100.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 207.537,19 | 11.0 | 5188.0 | 0.0 | 14.März2029 | 0.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 206.967,66 | 11.0 | 5174.0 | 0.0 | 28.März2030 | 755.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 205.982,60 | 11.0 | 5150.0 | 0.0 | 14.März2024 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 205.543,83 | 11.0 | 4568.0 | 0.0 | 26.März2032 | 813.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 204.831,91 | 11.0 | 7951.0 | 909.0 | 30.Mai2040 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 204.770,21 | 11.0 | 6740.0 | 1315.0 | 05.Feb.2049 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 203.607,74 | 10.0 | 6720.0 | 761.0 | 01.Dez.2032 | 186.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 201.177,67 | 10.0 | 9910.0 | 1000.0 | 20.Jan.2040 | 640.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 196.828,73 | 10.0 | 9651.0 | 866.0 | 02.Juli2037 | 685.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 196.307,55 | 10.0 | 6424.0 | 1050.0 | 24.Juli2044 | 538.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 193.672,27 | 10.0 | 9412.0 | 382.0 | 31.Okt.2028 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 193.208,03 | 10.0 | 9599.0 | 296.0 | 24.Sept.2027 | 860.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 192.933,14 | 10.0 | 9352.0 | 475.0 | 14.Mai2030 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 192.064,29 | 10.0 | 7632.0 | 603.0 | 31.Jan.2031 | 245.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 189.995,62 | 10.0 | 9457.0 | 752.0 | 27.Sept.2034 | 675.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 189.370,41 | 10.0 | 9335.0 | 1098.0 | 20.Jan.2042 | 575.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 189.221,82 | 10.0 | 9229.0 | 1097.0 | 30.Mai2044 | 645.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 188.637,36 | 10.0 | 9209.0 | 721.0 | 15.Nov.2033 | 560.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 188.347,78 | 10.0 | 9175.0 | 683.0 | 28.Apr.2033 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 187.740,28 | 10.0 | 4579.0 | 0.0 | 07.Apr.2034 | 0.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 187.053,05 | 10.0 | 9252.0 | 527.0 | 01.März2031 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 186.768,91 | 10.0 | 9047.0 | 144.0 | 21.Nov.2025 | 763.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 186.598,94 | 10.0 | 9115.0 | 392.0 | 15.Nov.2028 | 540.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 185.137,44 | 10.0 | 4734.0 | 360.0 | 31.Juli2030 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 184.710,06 | 9.0 | 7367.0 | 629.0 | 02.März2031 | 170.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 184.482,56 | 9.0 | 9056.0 | 157.0 | 31.Dez.2079 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 184.468,80 | 9.0 | 7361.0 | 671.0 | 15.Sept.2031 | 188.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK CO 7 WLL RegS | Sovereigns | 184.436,37 | 9.0 | 9192.0 | 137.0 | 05.Okt.2025 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 183.773,81 | 9.0 | 9158.0 | 181.0 | 30.März2026 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 183.325,38 | 9.0 | 9009.0 | 104.0 | 28.Mai2025 | 433.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 183.226,81 | 9.0 | 8953.0 | 354.0 | 21.Mai2028 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 183.042,28 | 9.0 | 9027.0 | 160.0 | 08.Jan.2026 | 475.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 182.892,03 | 9.0 | 8965.0 | 98.0 | 05.Mai2025 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 182.659,49 | 9.0 | 5620.0 | 1681.0 | 15.Jan.2072 | 360.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 182.250,00 | 9.0 | 4556.0 | 0.0 | 26.März2051 | 895.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 181.794,38 | 9.0 | 4545.0 | 0.0 | 11.Feb.2027 | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 180.595,71 | 9.0 | 8873.0 | 715.0 | 08.Jan.2034 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 180.473,06 | 9.0 | 8913.0 | 415.0 | 22.Jan.2029 | 485.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 180.381,43 | 9.0 | 8868.0 | 283.0 | 06.Juni2027 | 440.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 180.268,51 | 9.0 | 8959.0 | 718.0 | 13.Sept.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 180.240,19 | 9.0 | 7202.0 | 1701.0 | 15.Apr.2070 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 180.211,84 | 9.0 | 8896.0 | 250.0 | 08.Jan.2027 | 435.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 180.102,99 | 9.0 | 8979.0 | 182.0 | 29.März2026 | 455.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 179.744,06 | 9.0 | 8976.0 | 312.0 | 13.Okt.2027 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 179.537,13 | 9.0 | 8882.0 | 165.0 | 21.Jan.2026 | 413.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 179.452,97 | 9.0 | 8868.0 | 413.0 | 29.Jan.2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 179.336,78 | 9.0 | 8851.0 | 332.0 | 11.Jan.2028 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 179.344,12 | 9.0 | 8882.0 | 421.0 | 11.Feb.2029 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 179.259,42 | 9.0 | 8951.0 | 670.0 | 13.Okt.2032 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 179.156,81 | 9.0 | 8648.0 | 364.0 | 02.Juni2029 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 179.141,62 | 9.0 | 8825.0 | 432.0 | 07.Mai2029 | 500.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 178.274,04 | 9.0 | 8785.0 | 164.0 | 29.Jan.2026 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 178.073,44 | 9.0 | 5923.0 | 1118.0 | 12.Okt.2046 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.572,50 | 9.0 | 8694.0 | 357.0 | 24.Apr.2028 | 410.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 177.576,35 | 9.0 | 8792.0 | 101.0 | 13.Mai2025 | 215.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 177.462,90 | 9.0 | 8816.0 | 348.0 | 01.März2028 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.041,19 | 9.0 | 8728.0 | 686.0 | 11.Jan.2033 | 485.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 176.985,63 | 9.0 | 8685.0 | 279.0 | 15.Mai2027 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 176.869,32 | 9.0 | 8774.0 | 426.0 | 20.Feb.2029 | 445.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 176.787,20 | 9.0 | 6456.0 | 1152.0 | 11.Aug.2061 | 513.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 176.788,20 | 9.0 | 8742.0 | 296.0 | 19.Juli2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 176.796,59 | 9.0 | 8570.0 | 1242.0 | 04.Mai2053 | 634.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 176.715,17 | 9.0 | 8674.0 | 654.0 | 06.Juni2032 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 176.507,10 | 9.0 | 8657.0 | 1270.0 | 07.Mai2054 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 176.486,34 | 9.0 | 6976.0 | 1279.0 | 10.Feb.2048 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.313,46 | 9.0 | 8720.0 | 1325.0 | 11.Feb.2049 | 535.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 176.253,47 | 9.0 | 8731.0 | 497.0 | 14.Feb.2030 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 176.254,73 | 9.0 | 8702.0 | 740.0 | 29.Jan.2034 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 175.957,19 | 9.0 | 8779.0 | 184.0 | 03.Apr.2026 | 385.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 175.872,52 | 9.0 | 8785.0 | 187.0 | 14.Apr.2026 | 425.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 175.840,88 | 9.0 | 8782.0 | 186.0 | 14.Apr.2026 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 175.805,94 | 9.0 | 8765.0 | 272.0 | 28.März2027 | 415.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 175.706,72 | 9.0 | 8643.0 | 782.0 | 31.Jan.2036 | 688.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 175.618,38 | 9.0 | 8563.0 | 497.0 | 28.Apr.2031 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 175.466,05 | 9.0 | 8635.0 | 1268.0 | 08.Jan.2047 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 174.870,14 | 9.0 | 8734.0 | 277.0 | 12.Apr.2027 | 363.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 174.680,93 | 9.0 | 8668.0 | 215.0 | 05.Aug.2026 | 338.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 174.267,45 | 9.0 | 8643.0 | 1287.0 | 08.Sept.2053 | 630.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 174.116,11 | 9.0 | 8515.0 | 1141.0 | 17.Mai2042 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 173.850,40 | 9.0 | 8690.0 | 409.0 | 19.Okt.2028 | 350.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 173.779,62 | 9.0 | 8648.0 | 352.0 | 14.März2028 | 423.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 173.729,81 | 9.0 | 6949.0 | 0.0 | 14.Apr.2024 | 0.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 173.722,85 | 9.0 | 8651.0 | 122.0 | 27.Juli2025 | 163.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 172.727,44 | 9.0 | 8529.0 | 678.0 | 07.Juli2032 | 405.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 172.605,94 | 9.0 | 8534.0 | 338.0 | 11.Jan.2028 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 172.548,98 | 9.0 | 8515.0 | 327.0 | 02.Nov.2027 | 263.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 172.489,55 | 9.0 | 8478.0 | 246.0 | 23.Jan.2027 | 649.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 172.410,02 | 9.0 | 8583.0 | 677.0 | 20.Sept.2032 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 172.250,30 | 9.0 | 8523.0 | 340.0 | 11.Jan.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 172.049,06 | 9.0 | 8392.0 | 634.0 | 27.Apr.2032 | 475.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 171.794,75 | 9.0 | 8403.0 | 432.0 | 15.Mai2029 | 469.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 171.508,39 | 9.0 | 8531.0 | 146.0 | 27.Okt.2025 | 100.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 171.491,55 | 9.0 | 8500.0 | 299.0 | 01.Aug.2027 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 171.389,04 | 9.0 | 8381.0 | 699.0 | 19.Mai2033 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 171.126,73 | 9.0 | 8412.0 | 1402.0 | 05.Jan.2054 | 533.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 170.986,33 | 9.0 | 4465.0 | 550.0 | 09.Juli2046 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 170.648,33 | 9.0 | 8475.0 | 261.0 | 31.Jan.2027 | 275.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 170.361,98 | 9.0 | 8409.0 | 1138.0 | 30.Jan.2043 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 170.148,57 | 9.0 | 8415.0 | 461.0 | 18.Juli2029 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 169.966,72 | 9.0 | 8448.0 | 263.0 | 03.Feb.2027 | 250.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 169.692,94 | 9.0 | 8386.0 | 291.0 | 10.Juni2027 | 294.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 169.632,98 | 9.0 | 8398.0 | 812.0 | 14.Feb.2035 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 169.021,69 | 9.0 | 8401.0 | 204.0 | 09.Juni2026 | 150.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 168.866,02 | 9.0 | 8412.0 | 597.0 | 30.Sept.2031 | 563.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 168.666,68 | 9.0 | 8395.0 | 1268.0 | 25.Sept.2048 | 563.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 168.130,43 | 9.0 | 8381.0 | 174.0 | 09.Feb.2026 | 140.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 168.137,55 | 9.0 | 8275.0 | 1427.0 | 07.Juli2052 | 495.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 167.873,77 | 9.0 | 8221.0 | 564.0 | 26.Juni2031 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 167.454,84 | 9.0 | 6620.0 | 1369.0 | 12.Feb.2052 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 167.066,04 | 9.0 | 8347.0 | 563.0 | 15.Okt.2030 | 385.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 166.664,18 | 9.0 | 8214.0 | 492.0 | 12.Nov.2029 | 295.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 166.125,94 | 9.0 | 8292.0 | 230.0 | 12.Sept.2026 | 138.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 164.051,00 | 8.0 | 8056.0 | 485.0 | 23.Okt.2029 | 323.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 163.857,94 | 8.0 | 7956.0 | 1091.0 | 24.Okt.2042 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 163.011,23 | 8.0 | 8099.0 | 494.0 | 13.März2030 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 162.271,22 | 8.0 | 7994.0 | 492.0 | 07.Nov.2029 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 161.796,87 | 8.0 | 8082.0 | 1204.0 | 15.Apr.2043 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 161.519,06 | 8.0 | 8076.0 | 574.0 | 22.Okt.2030 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 161.336,98 | 8.0 | 7957.0 | 535.0 | 21.Mai2030 | 288.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 160.812,84 | 8.0 | 7925.0 | 675.0 | 25.Jan.2033 | 525.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 160.767,03 | 8.0 | 7908.0 | 1019.0 | 02.Nov.2047 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.279,00 | 8.0 | 7965.0 | 521.0 | 14.Feb.2030 | 285.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 160.106,62 | 8.0 | 7985.0 | 674.0 | 28.März2032 | 338.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 159.845,65 | 8.0 | 7908.0 | 548.0 | 23.Juni2030 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.750,23 | 8.0 | 7968.0 | 670.0 | 31.März2032 | 355.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 159.095,14 | 8.0 | 7877.0 | 506.0 | 14.Jan.2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 158.656,22 | 8.0 | 7928.0 | 529.0 | 16.Apr.2030 | 325.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 158.436,00 | 8.0 | 7905.0 | 489.0 | 30.Sept.2029 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 156.591,07 | 8.0 | 7726.0 | 541.0 | 05.Mai2030 | 246.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 156.259,76 | 8.0 | 7700.0 | 1337.0 | 29.Jan.2054 | 538.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 155.368,12 | 8.0 | 2825.0 | 638.0 | 01.Nov.2030 | 0.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 154.461,94 | 8.0 | 7484.0 | 1141.0 | 31.Okt.2046 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 153.493,34 | 8.0 | 7620.0 | 678.0 | 03.Feb.2032 | 275.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 153.041,40 | 8.0 | 7566.0 | 628.0 | 09.Juni2031 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.295,69 | 8.0 | 7504.0 | 1347.0 | 11.Jan.2048 | 435.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 152.051,79 | 8.0 | 7514.0 | 630.0 | 17.Mai2031 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 151.892,72 | 8.0 | 7506.0 | 1347.0 | 14.Feb.2053 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 151.573,78 | 8.0 | 7501.0 | 679.0 | 26.Okt.2031 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 151.368,75 | 8.0 | 7347.0 | 1294.0 | 27.Apr.2051 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 150.877,37 | 8.0 | 8520.0 | 164.0 | 23.Jan.2026 | 450.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 150.173,22 | 8.0 | 7477.0 | 579.0 | 05.Aug.2030 | 163.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 149.782,92 | 8.0 | 7293.0 | 1319.0 | 07.Mai2050 | 470.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 148.450,22 | 8.0 | 7421.0 | 677.0 | 19.Okt.2031 | 200.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 148.145,10 | 8.0 | 4870.0 | 1715.0 | 28.Juli2121 | 323.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 147.024,49 | 8.0 | 5818.0 | 1090.0 | 22.Feb.2042 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 146.999,05 | 8.0 | 7304.0 | 649.0 | 28.Juli2031 | 215.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 146.345,99 | 8.0 | 7293.0 | 1346.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 144.978,61 | 7.0 | 7230.0 | 628.0 | 12.März2031 | 185.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 144.695,87 | 7.0 | 7227.0 | 1448.0 | 15.Okt.2050 | 420.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 143.728,80 | 7.0 | 7111.0 | 594.0 | 01.Dez.2030 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 142.515,89 | 7.0 | 7071.0 | 649.0 | 10.Juni2031 | 165.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 138.974,48 | 7.0 | 6866.0 | 1467.0 | 31.Jan.2052 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 138.954,23 | 7.0 | 6854.0 | 1327.0 | 31.Jan.2050 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 138.126,33 | 7.0 | 6829.0 | 721.0 | 19.Jan.2033 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 138.094,62 | 7.0 | 6798.0 | 1269.0 | 15.Jan.2047 | 435.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 136.560,56 | 7.0 | 6732.0 | 1369.0 | 21.Jan.2050 | 417.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 136.492,09 | 7.0 | 6664.0 | 1433.0 | 30.Okt.2049 | 370.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 134.196,75 | 7.0 | 6555.0 | 1421.0 | 07.Nov.2049 | 370.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 133.868,32 | 7.0 | 4462.0 | 0.0 | 16.Juni2049 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 132.877,34 | 7.0 | 5903.0 | 1776.0 | 19.Okt.2061 | 325.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 130.194,84 | 7.0 | 2893.0 | 133.0 | 01.Sept.2025 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 130.079,04 | 7.0 | 8586.0 | 853.0 | 05.März2038 | 725.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 129.506,09 | 7.0 | 6433.0 | 1423.0 | 09.Sept.2050 | 390.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 129.273,47 | 7.0 | 6350.0 | 1372.0 | 30.Juni2050 | 400.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 127.504,76 | 7.0 | 6373.0 | 1266.0 | 19.Okt.2041 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 125.057,67 | 6.0 | 6137.0 | 1496.0 | 07.Juni2051 | 340.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 123.633,84 | 6.0 | 2747.0 | 230.0 | 01.Sept.2026 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 120.560,91 | 6.0 | 5997.0 | 1582.0 | 12.März2051 | 305.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 120.353,34 | 6.0 | 2675.0 | 328.0 | 01.Sept.2027 | 0.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 118.098,00 | 6.0 | 2624.0 | 525.0 | 01.Sept.2029 | 0.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 117.596,81 | 6.0 | 2643.0 | 426.0 | 01.Sept.2028 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 117.258,89 | 6.0 | 5835.0 | 1595.0 | 15.Sept.2051 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 116.893,88 | 6.0 | 5717.0 | 1500.0 | 17.Nov.2051 | 325.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 116.860,22 | 6.0 | 5758.0 | 1323.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 114.493,11 | 6.0 | 5655.0 | 1637.0 | 02.Feb.2061 | 345.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 114.404,59 | 6.0 | 4576.0 | 0.0 | 07.Apr.2029 | 775.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 113.906,25 | 6.0 | 4556.0 | 0.0 | 16.Mai2029 | 0.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 113.906,25 | 6.0 | 2278.0 | 692.0 | 21.Mai2031 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 109.518,33 | 6.0 | 5450.0 | 1804.0 | 21.Sept.2071 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 107.998,50 | 6.0 | 7905.0 | 336.0 | 12.Feb.2028 | 535.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 100.180,55 | 5.0 | 4975.0 | 1948.0 | 02.Sept.2070 | 270.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 100.093,85 | 5.0 | 4939.0 | 1375.0 | 15.Feb.2061 | 388.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 93.858,75 | 5.0 | 4693.0 | 0.0 | 18.Jan.2026 | 813.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 91.352,81 | 5.0 | 4568.0 | 0.0 | 11.Feb.2035 | 788.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 91.183,93 | 5.0 | 5849.0 | 832.0 | 02.Juni2041 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 81.016,45 | 4.0 | 7955.0 | 395.0 | 23.Jan.2029 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 70.319,71 | 4.0 | 5513.0 | 915.0 | 12.Feb.2048 | 635.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 32.463,28 | 2.0 | 570.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 30.185,16 | 2.0 | 570.0 | 0.0 | 04.Okt.2023 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 28.397,30 | 1.0 | 5536.0 | 879.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 28.191,80 | 1.0 | 570.0 | 0.0 | 26.Feb.2030 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 27.052,73 | 1.0 | 570.0 | 0.0 | 23.März2027 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 24.015,42 | 1.0 | 9113.0 | 0.0 | nan | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 19.933,59 | 1.0 | 570.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 19.933,59 | 1.0 | 570.0 | 0.0 | 29.Nov.2027 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 19.810,26 | 1.0 | 100.0 | 0.0 | 02.Mai2024 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 16.231,64 | 1.0 | 570.0 | 0.0 | 27.Jan.2023 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 14.167,18 | 1.0 | 1039.0 | 0.0 | 15.Nov.2026 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 10.965,98 | 1.0 | 1002.0 | 0.0 | 12.Apr.2027 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 8.084,17 | 0.0 | 1030.0 | 0.0 | 16.Mai2024 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 7.681,90 | 0.0 | 1212.0 | 0.0 | 17.Mai2035 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA MTN RegS | Gehalten, keine Gewährleistung | 6.981,78 | 0.0 | 1094.0 | 0.0 | 17.Nov.2021 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 5.766,39 | 0.0 | 1021.0 | 0.0 | 12.Apr.2037 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.872,47 | 0.0 | 9700.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 926,98 | 0.0 | 100.0 | 0.0 | 02.Mai2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 567,72 | 0.0 | 100.0 | 0.0 | 02.Mai2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 434,69 | 0.0 | 100.0 | 0.0 | 02.Mai2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 368,94 | 0.0 | 100.0 | 0.0 | 02.Mai2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 251,75 | 0.0 | 100.0 | 0.0 | 02.Mai2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 255,93 | 0.0 | 100.0 | 0.0 | 02.Mai2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 184,48 | 0.0 | 100.0 | 0.0 | 02.Mai2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 16,28 | 0.0 | 100.0 | 0.0 | 02.Mai2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -444,24 | 0.0 | 100.0 | 0.0 | 02.Mai2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -470,29 | 0.0 | 100.0 | 0.0 | 02.Mai2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -672,04 | 0.0 | 100.0 | 0.0 | 02.Mai2024 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -11.100,34 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -38.950,95 | -2.0 | 100.0 | 0.0 | 02.Mai2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -44.527,72 | -2.0 | 100.0 | 0.0 | 02.Mai2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -865.646,08 | -45.0 | 100.0 | 0.0 | 02.Mai2024 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -876.335,08 | -45.0 | 100.0 | 0.0 | 02.Mai2024 | 0.0 |
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