Below, a list of constituents for EMSA (iShares J.P. Morgan ESG $ EM Bond UCITS ETF) is shown. In total, EMSA consists of 744 securities.
Note: The data shown here is as of date Mär 30, 2023 (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 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 25.045.543,58 | 96.0 | 9960.0 | 1416.0 | 18.Jun.2050 | 510.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 20.605.318,75 | 79.0 | 9780.0 | 368.0 | 20.Mär.2027 | 350.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 16.532.017,19 | 63.0 | 10252.0 | 215.0 | 21.Jul.2025 | 513.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 16.062.374,09 | 62.0 | 9760.0 | 1533.0 | 20.Apr.2055 | 497.0 |
| REPHUN | REPUBLIC OF HUNGARY | Government Related | 14.514.857,25 | 56.0 | 11189.0 | 1029.0 | 29.Mär.2041 | 763.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 13.906.460,78 | 53.0 | 10138.0 | 1382.0 | 23.Apr.2048 | 510.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 13.761.289,58 | 53.0 | 9750.0 | 521.0 | 16.Jun.2029 | 525.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 13.699.092,24 | 53.0 | 2510.0 | 605.0 | 09.Jul.2035 | 150.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 13.673.940,54 | 52.0 | 7646.0 | 755.0 | 22.Sep.2031 | 213.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Government Related | 13.499.203,12 | 52.0 | 11605.0 | 1118.0 | 28.Jul.2045 | 788.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Government Related | 13.331.634,38 | 51.0 | 10033.0 | 80.0 | 26.Jan.2024 | 600.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 13.276.136,64 | 51.0 | 3285.0 | 591.0 | 31.Jul.2035 | 250.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 13.264.739,55 | 51.0 | 9788.0 | 1456.0 | 14.Mär.2049 | 482.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 13.026.241,32 | 50.0 | 10125.0 | 720.0 | 22.Sep.2032 | 625.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 12.905.881,77 | 50.0 | 9905.0 | 578.0 | 23.Jan.2031 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 12.564.783,85 | 48.0 | 10230.0 | 438.0 | 22.Mai.2028 | 613.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 11.779.499,27 | 45.0 | 2780.0 | 322.0 | 09.Jul.2030 | 50.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Government Related | 11.002.873,44 | 42.0 | 9883.0 | 168.0 | 07.Jan.2025 | 425.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 10.995.600,18 | 42.0 | 9696.0 | 280.0 | 06.Apr.2026 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 10.943.396,90 | 42.0 | 8492.0 | 681.0 | 23.Jan.2031 | 278.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 10.643.688,00 | 41.0 | 10538.0 | 710.0 | 17.Jan.2033 | 713.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 10.543.929,64 | 40.0 | 10658.0 | 735.0 | 16.Nov.2032 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 10.458.609,72 | 40.0 | 10885.0 | 787.0 | 28.Okt.2034 | 575.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 10.323.275,28 | 40.0 | 9250.0 | 1493.0 | 16.Apr.2050 | 440.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 10.117.360,19 | 39.0 | 10391.0 | 389.0 | 16.Nov.2027 | 550.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 10.000.309,03 | 38.0 | 10349.0 | 1177.0 | 21.Jul.2045 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 9.924.131,25 | 38.0 | 10250.0 | 1305.0 | 25.Sep.2052 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 9.736.052,08 | 37.0 | 9911.0 | 79.0 | 22.Jan.2024 | 400.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Government Related | 9.699.141,39 | 37.0 | 12025.0 | 945.0 | 15.Mär.2039 | 800.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 9.659.368,40 | 37.0 | 9575.0 | 819.0 | 16.Jun.2034 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 9.651.178,30 | 37.0 | 12514.0 | 726.0 | 21.Nov.2033 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 9.593.918,75 | 37.0 | 9388.0 | 1151.0 | 17.Jan.2048 | 675.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 9.547.786,50 | 37.0 | 10474.0 | 822.0 | 26.Jan.2036 | 670.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 9.539.656,50 | 37.0 | 8774.0 | 1345.0 | 26.Okt.2046 | 450.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Government Related | 9.508.266,56 | 36.0 | 10443.0 | 348.0 | 28.Apr.2028 | 675.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Government Related | 9.493.744,44 | 36.0 | 6836.0 | 1117.0 | 15.Jun.2045 | 500.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Government Related | 9.444.437,56 | 36.0 | 10010.0 | 322.0 | 27.Okt.2027 | 438.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 9.383.937,50 | 36.0 | 8427.0 | 740.0 | 23.Sep.2032 | 488.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 9.365.704,17 | 36.0 | 6055.0 | 1570.0 | 21.Sep.2051 | 313.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | 9.334.170,16 | 36.0 | 9974.0 | 146.0 | 14.Okt.2024 | 388.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 9.170.023,96 | 35.0 | 3002.0 | 504.0 | 09.Jan.2038 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 9.022.730,31 | 35.0 | 9967.0 | 1371.0 | 18.Nov.2050 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 8.979.950,26 | 34.0 | 7530.0 | 1254.0 | 30.Jan.2060 | 588.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 8.832.312,00 | 34.0 | 9942.0 | 416.0 | 17.Jan.2028 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 8.805.000,95 | 34.0 | 8892.0 | 611.0 | 12.Jun.2030 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 8.791.235,88 | 34.0 | 6939.0 | 1432.0 | 14.Feb.2051 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 8.700.210,00 | 33.0 | 10375.0 | 415.0 | 17.Feb.2028 | 663.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 8.684.916,67 | 33.0 | 9613.0 | 412.0 | 11.Okt.2027 | 313.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 8.684.192,71 | 33.0 | 9908.0 | 526.0 | 14.Mär.2029 | 400.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 8.666.714,06 | 33.0 | 9739.0 | 292.0 | 15.Jun.2026 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 8.555.015,84 | 33.0 | 6436.0 | 1559.0 | 23.Jul.2060 | 387.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 8.528.515,63 | 33.0 | 12470.0 | 837.0 | 21.Mär.2036 | 763.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 8.492.000,86 | 33.0 | 4739.0 | 368.0 | 31.Jul.2030 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 8.458.800,00 | 32.0 | 7330.0 | 1416.0 | 01.Apr.2056 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 8.450.018,50 | 32.0 | 10703.0 | 1223.0 | 17.Jan.2053 | 763.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Government Related | 8.389.305,21 | 32.0 | 7292.0 | 1291.0 | 14.Jan.2050 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 8.352.389,81 | 32.0 | 9600.0 | 329.0 | 26.Okt.2026 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 8.341.339,06 | 32.0 | 7502.0 | 1318.0 | 16.Apr.2050 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 8.296.432,99 | 32.0 | 9721.0 | 415.0 | 13.Jan.2028 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 8.282.637,50 | 32.0 | 7599.0 | 829.0 | 29.Sep.2032 | 225.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Government Related | 8.205.111,63 | 31.0 | 9852.0 | 1095.0 | 12.Mär.2045 | 716.0 |
| REPHUN | HUNGARY REPUBLIC OF (GOVERNMENT) | Government Related | 8.109.827,83 | 31.0 | 9999.0 | 96.0 | 25.Mär.2024 | 538.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 8.083.833,33 | 31.0 | 10008.0 | 523.0 | 01.Aug.2029 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 8.057.894,97 | 31.0 | 9625.0 | 447.0 | 04.Mär.2028 | 363.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 8.000.935,62 | 31.0 | 9158.0 | 1455.0 | 21.Apr.2050 | 455.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 7.996.540,97 | 31.0 | 7188.0 | 1103.0 | 30.Sep.2049 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 7.936.909,38 | 30.0 | 10261.0 | 831.0 | 14.Feb.2035 | 640.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 7.866.085,94 | 30.0 | 9921.0 | 558.0 | 19.Feb.2031 | 613.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 7.693.981,25 | 30.0 | 9696.0 | 295.0 | 02.Jun.2026 | 325.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 7.679.279,51 | 29.0 | 9952.0 | 228.0 | 16.Sep.2025 | 588.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 7.605.742,18 | 29.0 | 2710.0 | 589.0 | 09.Jul.2041 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 7.562.756,56 | 29.0 | 8488.0 | 1538.0 | 16.Apr.2050 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 7.554.383,33 | 29.0 | 9075.0 | 364.0 | 27.Feb.2027 | 300.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 7.242.073,44 | 28.0 | 7764.0 | 1186.0 | 27.Jan.2045 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 7.222.623,36 | 28.0 | 9700.0 | 368.0 | 20.Apr.2027 | 363.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 7.118.175,00 | 27.0 | 9855.0 | 353.0 | 08.Mär.2027 | 538.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 6.901.760,94 | 26.0 | 12330.0 | 713.0 | 15.Jan.2033 | 788.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 6.884.902,50 | 26.0 | 8200.0 | 683.0 | 14.Feb.2031 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 6.841.403,21 | 26.0 | 9975.0 | 518.0 | 16.Apr.2029 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 6.834.482,44 | 26.0 | 12589.0 | 525.0 | 02.Feb.2030 | 950.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 6.810.375,00 | 26.0 | 10124.0 | 443.0 | 23.Apr.2028 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 6.748.640,90 | 26.0 | 8821.0 | 1054.0 | 27.Jan.2045 | 685.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 6.740.200,00 | 26.0 | 9880.0 | 192.0 | 17.Apr.2025 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 6.711.749,57 | 26.0 | 7450.0 | 1599.0 | 30.Sep.2049 | 313.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 6.697.470,69 | 26.0 | 10124.0 | 447.0 | 12.Okt.2028 | 700.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 6.684.209,38 | 26.0 | 9150.0 | 1158.0 | 08.Mär.2047 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 6.678.472,83 | 26.0 | 9319.0 | 602.0 | 21.Apr.2030 | 350.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 6.659.269,41 | 26.0 | 8850.0 | 535.0 | 30.Sep.2029 | 485.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 6.622.712,50 | 25.0 | 9752.0 | 604.0 | 16.Apr.2030 | 375.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 6.604.304,83 | 25.0 | 8850.0 | 475.0 | 12.Okt.2028 | 430.0 |
| SGCAZE | SOUTHERN GAS CORRIDOR CJSC RegS | Government Related | 6.577.513,17 | 25.0 | 10114.0 | 270.0 | 24.Mär.2026 | 688.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 6.574.023,86 | 25.0 | 7364.0 | 1536.0 | 25.Jan.2050 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 6.573.851,67 | 25.0 | 8313.0 | 1279.0 | 15.Jun.2048 | 513.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 6.573.257,81 | 25.0 | 9933.0 | 598.0 | 15.Jun.2030 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 6.566.725,00 | 25.0 | 8896.0 | 1358.0 | 04.Okt.2047 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 6.527.202,53 | 25.0 | 7402.0 | 1265.0 | 07.Mai.2041 | 310.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 6.498.442,19 | 25.0 | 8299.0 | 1198.0 | 21.Feb.2047 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 6.491.278,12 | 25.0 | 8639.0 | 574.0 | 30.Jan.2030 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Government Related | 6.402.190,10 | 25.0 | 10339.0 | 269.0 | 07.Apr.2026 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 6.394.467,29 | 25.0 | 9808.0 | 338.0 | 25.Jan.2027 | 595.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 6.383.489,06 | 24.0 | 9714.0 | 307.0 | 04.Aug.2026 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 6.302.526,04 | 24.0 | 8071.0 | 886.0 | 15.Jan.2034 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 6.264.825,00 | 24.0 | 9738.0 | 796.0 | 25.Mai.2034 | 600.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BERHAD RegS | Government Related | 6.261.052,02 | 24.0 | 9726.0 | 286.0 | 27.Apr.2026 | 318.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 6.239.644,44 | 24.0 | 9636.0 | 195.0 | 16.Apr.2025 | 250.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 6.215.733,33 | 24.0 | 9361.0 | 494.0 | 22.Feb.2029 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 6.205.250,00 | 24.0 | 9928.0 | 822.0 | 04.Okt.2033 | 488.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Government Related | 6.204.752,08 | 24.0 | 9749.0 | 1051.0 | 04.Apr.2044 | 700.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 6.200.615,28 | 24.0 | 9749.0 | 195.0 | 22.Apr.2025 | 304.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 6.195.866,67 | 24.0 | 9813.0 | 404.0 | 25.Nov.2027 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 6.187.396,69 | 24.0 | 9508.0 | 436.0 | 06.Feb.2028 | 324.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 6.138.698,69 | 24.0 | 9838.0 | 112.0 | 01.Jun.2024 | 440.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 6.088.041,67 | 23.0 | 9100.0 | 584.0 | 30.Sep.2029 | 250.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 6.085.442,71 | 23.0 | 9089.0 | 728.0 | 22.Feb.2033 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 6.063.120,50 | 23.0 | 11164.0 | 822.0 | 23.Okt.2034 | 638.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 6.039.555,73 | 23.0 | 8727.0 | 595.0 | 23.Jan.2030 | 316.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 6.004.446,88 | 23.0 | 9389.0 | 615.0 | 16.Apr.2030 | 313.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 5.980.081,25 | 23.0 | 10111.0 | 616.0 | 25.Jan.2031 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 5.962.053,47 | 23.0 | 6821.0 | 1151.0 | 15.Mai.2049 | 520.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 5.960.188,54 | 23.0 | 10118.0 | 255.0 | 29.Jan.2026 | 688.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 5.899.070,92 | 23.0 | 9450.0 | 1132.0 | 22.Jan.2044 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 5.876.452,08 | 23.0 | 10546.0 | 211.0 | 21.Jul.2025 | 735.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | 5.857.607,81 | 22.0 | 8858.0 | 1236.0 | 14.Okt.2044 | 488.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 5.852.621,88 | 22.0 | 7508.0 | 676.0 | 15.Apr.2031 | 313.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 5.849.306,62 | 22.0 | 10163.0 | 234.0 | 31.Okt.2025 | 593.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 5.828.343,75 | 22.0 | 8950.0 | 1441.0 | 11.Okt.2047 | 413.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 5.789.285,76 | 22.0 | 8033.0 | 989.0 | 18.Jan.2041 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 5.728.738,17 | 22.0 | 7196.0 | 1398.0 | 29.Apr.2053 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 5.721.869,44 | 22.0 | 8413.0 | 750.0 | 27.Mär.2032 | 363.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Government Related | 5.666.566,41 | 22.0 | 7380.0 | 1071.0 | 26.Feb.2044 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 5.662.601,35 | 22.0 | 8133.0 | 876.0 | 27.Jul.2033 | 255.0 |
| REPHUN | HUNGARY (REPUBLIC OF) | Government Related | 5.660.341,11 | 22.0 | 10014.0 | 62.0 | 22.Nov.2023 | 575.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 5.609.859,29 | 22.0 | 9525.0 | 144.0 | 30.Sep.2024 | 213.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 5.556.218,23 | 21.0 | 10099.0 | 804.0 | 18.Jul.2033 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 5.521.627,07 | 21.0 | 11739.0 | 598.0 | 14.Jan.2031 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 5.496.493,24 | 21.0 | 8705.0 | 1224.0 | 07.Mär.2042 | 434.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 5.436.177,95 | 21.0 | 9713.0 | 288.0 | 03.Mai.2026 | 313.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 5.407.603,12 | 21.0 | 10425.0 | 386.0 | 28.Okt.2027 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 5.401.400,00 | 21.0 | 9411.0 | 519.0 | 30.Mai.2029 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 5.398.020,83 | 21.0 | 9708.0 | 1400.0 | 16.Jan.2050 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 5.377.790,62 | 21.0 | 8727.0 | 511.0 | 15.Mär.2029 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 5.365.305,49 | 21.0 | 9536.0 | 1009.0 | 30.Apr.2044 | 745.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 5.356.552,52 | 21.0 | 9175.0 | 116.0 | 24.Jun.2024 | 688.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 5.350.484,71 | 21.0 | 11577.0 | 366.0 | 30.Sep.2027 | 888.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 5.344.551,56 | 21.0 | 8742.0 | 1060.0 | 07.Jan.2041 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 5.336.537,77 | 20.0 | 9730.0 | 179.0 | 16.Mär.2025 | 375.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 5.310.919,44 | 20.0 | 9461.0 | 881.0 | 18.Sep.2037 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 5.278.033,07 | 20.0 | 9550.0 | 207.0 | 06.Jun.2025 | 288.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 5.264.212,92 | 20.0 | 8525.0 | 1063.0 | 20.Apr.2052 | 730.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 5.260.406,25 | 20.0 | 9339.0 | 1375.0 | 17.Apr.2049 | 500.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 5.209.674,22 | 20.0 | 10774.0 | 895.0 | 20.Jan.2037 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 5.177.142,36 | 20.0 | 9314.0 | 1485.0 | 18.Jan.2053 | 500.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 5.170.931,67 | 20.0 | 12133.0 | 461.0 | 01.Apr.2029 | 938.0 |
| COLOM | REPUBLIC OF COLOMBIA | Government Related | 5.156.796,88 | 20.0 | 9002.0 | 363.0 | 25.Apr.2027 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 5.141.168,23 | 20.0 | 10138.0 | 424.0 | 18.Jan.2028 | 475.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 5.107.190,62 | 20.0 | 9900.0 | 525.0 | 20.Sep.2029 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 5.064.292,92 | 19.0 | 8467.0 | 766.0 | 27.Jan.2032 | 255.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 5.047.097,58 | 19.0 | 10143.0 | 680.0 | 20.Apr.2033 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 5.045.841,61 | 19.0 | 9376.0 | 443.0 | 01.Feb.2028 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 5.041.779,90 | 19.0 | 9527.0 | 440.0 | 17.Mär.2028 | 388.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 5.039.150,00 | 19.0 | 10268.0 | 254.0 | 26.Jan.2026 | 700.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 4.900.910,00 | 19.0 | 8483.0 | 1251.0 | 30.Mär.2050 | 540.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 4.822.796,88 | 19.0 | 9888.0 | 763.0 | 26.Sep.2033 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 4.816.785,56 | 18.0 | 8561.0 | 692.0 | 31.Jan.2031 | 245.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 4.801.929,17 | 18.0 | 8975.0 | 673.0 | 20.Apr.2032 | 588.0 |
| VIETNM | VIETNAM (SOCIALIST REPUBLIC OF) RegS | Government Related | 4.788.539,08 | 18.0 | 9751.0 | 154.0 | 19.Nov.2024 | 480.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 4.781.055,30 | 18.0 | 9263.0 | 575.0 | 22.Jun.2030 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.768.055,21 | 18.0 | 9714.0 | 448.0 | 19.Jul.2028 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 4.761.779,69 | 18.0 | 9983.0 | 590.0 | 17.Apr.2030 | 450.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 4.750.353,99 | 18.0 | 2946.0 | 722.0 | 31.Jul.2040 | 150.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.738.043,33 | 18.0 | 8258.0 | 1123.0 | 05.Jun.2049 | 640.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 4.689.028,12 | 18.0 | 7099.0 | 1508.0 | 19.Jan.2063 | 450.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 4.666.130,00 | 18.0 | 9564.0 | 577.0 | 28.Apr.2031 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 4.644.976,50 | 18.0 | 8526.0 | 1168.0 | 20.Jan.2040 | 395.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 4.639.241,31 | 18.0 | 8226.0 | 1238.0 | 01.Mär.2041 | 370.0 |
| PETMK | PETRONAS CAPITAL LTD. MTN RegS | Government Related | 4.625.819,62 | 18.0 | 9779.0 | 188.0 | 18.Mär.2025 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 4.602.723,98 | 18.0 | 7326.0 | 1473.0 | 06.Jul.2046 | 320.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Government Related | 4.576.898,46 | 18.0 | 8151.0 | 1270.0 | 02.Feb.2042 | 370.0 |
| REPNAM | NAMIBIA (REPUBLIC OF) RegS | Government Related | 4.568.906,25 | 18.0 | 9400.0 | 235.0 | 29.Okt.2025 | 525.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 4.560.356,25 | 17.0 | 10549.0 | 255.0 | 29.Jan.2026 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 4.504.947,22 | 17.0 | 9389.0 | 357.0 | 31.Jan.2027 | 275.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 4.489.671,01 | 17.0 | 7310.0 | 741.0 | 22.Apr.2032 | 325.0 |
| QPETRO | QATAR PETROLEUM RegS | Government Related | 4.487.200,10 | 17.0 | 7439.0 | 1631.0 | 12.Jul.2051 | 330.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 4.486.726,56 | 17.0 | 9638.0 | 274.0 | 14.Apr.2026 | 488.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 4.472.718,75 | 17.0 | 9542.0 | 257.0 | 28.Jan.2026 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.467.244,74 | 17.0 | 9861.0 | 172.0 | 27.Jan.2025 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 4.461.686,62 | 17.0 | 9685.0 | 732.0 | 02.Feb.2034 | 750.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 4.457.093,38 | 17.0 | 8696.0 | 723.0 | 28.Apr.2031 | 207.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK CO 7 SPC RegS | Government Related | 4.454.638,02 | 17.0 | 10338.0 | 225.0 | 05.Okt.2025 | 688.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Government Related | 4.444.213,33 | 17.0 | 9580.0 | 1158.0 | 11.Aug.2044 | 610.0 |
| QPETRO | QATAR PETROLEUM RegS | Government Related | 4.410.070,31 | 17.0 | 8474.0 | 733.0 | 12.Jul.2031 | 225.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Government Related | 4.396.722,36 | 17.0 | 9877.0 | 94.0 | 18.Mär.2024 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 4.392.216,56 | 17.0 | 7211.0 | 1555.0 | 10.Mär.2051 | 355.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 4.379.111,11 | 17.0 | 10713.0 | 737.0 | 25.Okt.2032 | 550.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 4.374.613,75 | 17.0 | 11446.0 | 740.0 | 20.Jan.2034 | 825.0 |
| ROMANI | ROMANIAN MINISTRY OF FINANCE MTN RegS | Government Related | 4.373.970,31 | 17.0 | 9964.0 | 79.0 | 22.Jan.2024 | 488.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 4.357.185,56 | 17.0 | 9749.0 | 193.0 | 16.Apr.2025 | 340.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 4.332.027,78 | 17.0 | 10463.0 | 377.0 | 15.Jan.2028 | 988.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 4.330.364,84 | 17.0 | 9115.0 | 1354.0 | 20.Nov.2045 | 413.0 |
| PETMK | PETRONAS CAPITAL LTD. MTN RegS | Government Related | 4.313.718,75 | 17.0 | 9164.0 | 1340.0 | 18.Mär.2045 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.303.906,00 | 17.0 | 7724.0 | 1046.0 | 21.Jan.2041 | 530.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 4.281.573,50 | 16.0 | 11126.0 | 179.0 | 16.Mär.2025 | 1063.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 4.278.935,89 | 16.0 | 9402.0 | 1237.0 | 01.Jun.2050 | 613.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Government Related | 4.266.668,61 | 16.0 | 8430.0 | 711.0 | 01.Sep.2032 | 350.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 4.243.775,17 | 16.0 | 7542.0 | 684.0 | 01.Dez.2030 | 213.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 4.234.761,81 | 16.0 | 8811.0 | 874.0 | 31.Jan.2034 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 4.226.512,50 | 16.0 | 8749.0 | 1667.0 | 22.Apr.2060 | 450.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 4.224.578,91 | 16.0 | 9617.0 | 1368.0 | 02.Jun.2046 | 463.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 4.182.679,69 | 16.0 | 10313.0 | 546.0 | 14.Mai.2030 | 738.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 4.180.575,00 | 16.0 | 9730.0 | 355.0 | 30.Mär.2027 | 450.0 |
| MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Government Related | 4.172.218,21 | 16.0 | 9651.0 | 389.0 | 19.Jan.2028 | 865.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 4.155.224,57 | 16.0 | 10846.0 | 685.0 | 28.Okt.2032 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 4.150.906,62 | 16.0 | 8317.0 | 1231.0 | 08.Mär.2044 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 4.143.887,80 | 16.0 | 10400.0 | 473.0 | 25.Okt.2028 | 527.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.132.176,61 | 16.0 | 10003.0 | 8.0 | nan | 0.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 4.126.834,26 | 16.0 | 5842.0 | 1852.0 | 01.Dez.2060 | 278.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 4.093.585,94 | 16.0 | 9850.0 | 93.0 | 14.Mär.2024 | 338.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Government Related | 4.082.203,12 | 16.0 | 7825.0 | 649.0 | 23.Mai.2033 | 625.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 4.079.756,18 | 16.0 | 7142.0 | 1809.0 | 28.Apr.2061 | 340.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 4.044.822,40 | 16.0 | 13314.0 | 543.0 | 15.Jun.2030 | 975.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 4.041.192,19 | 16.0 | 10793.0 | 893.0 | 14.Mär.2037 | 655.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 4.029.719,92 | 15.0 | 10300.0 | 765.0 | 08.Sep.2033 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 4.027.465,28 | 15.0 | 6386.0 | 1825.0 | 22.Jan.2061 | 310.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 4.013.381,25 | 15.0 | 7702.0 | 1266.0 | 15.Mai.2047 | 450.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 4.008.484,72 | 15.0 | 6796.0 | 1401.0 | 15.Dez.2050 | 400.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 4.005.167,97 | 15.0 | 9200.0 | 649.0 | 30.Sep.2031 | 563.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 3.997.772,94 | 15.0 | 9980.0 | 84.0 | 14.Aug.2024 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 3.982.351,39 | 15.0 | 7238.0 | 1134.0 | 27.Sep.2047 | 565.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Government Related | 3.943.335,94 | 15.0 | 10075.0 | 151.0 | 14.Nov.2024 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 3.938.219,12 | 15.0 | 9877.0 | 78.0 | 17.Jan.2024 | 467.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Government Related | 3.930.632,99 | 15.0 | 9000.0 | 530.0 | 18.Mai.2029 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 3.919.672,53 | 15.0 | 8235.0 | 706.0 | 24.Mai.2031 | 266.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.916.917,57 | 15.0 | 9605.0 | 241.0 | 22.Okt.2025 | 290.0 |
| QPETRO | QATAR PETROLEUM RegS | Government Related | 3.911.576,48 | 15.0 | 7796.0 | 1295.0 | 12.Jul.2041 | 313.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 3.911.000,00 | 15.0 | 8061.0 | 811.0 | 15.Dez.2032 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.911.156,94 | 15.0 | 9589.0 | 512.0 | 14.Jan.2029 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 3.837.330,64 | 15.0 | 9983.0 | 1043.0 | 11.Jan.2040 | 605.0 |
| BARBAD | BARBADOS (GOVERNMENT) RegS | Government Related | 3.823.055,56 | 15.0 | 9236.0 | 350.0 | 01.Okt.2029 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 3.822.785,16 | 15.0 | 8889.0 | 486.0 | 02.Jun.2028 | 163.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 3.818.612,25 | 15.0 | 9983.0 | 1474.0 | 04.Apr.2053 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 3.817.760,94 | 15.0 | 8610.0 | 709.0 | 12.Sep.2031 | 375.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 3.813.205,00 | 15.0 | 9942.0 | 763.0 | 07.Jul.2032 | 405.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 3.802.571,74 | 15.0 | 9613.0 | 405.0 | 16.Sep.2027 | 395.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Government Related | 3.789.069,27 | 15.0 | 7677.0 | 1070.0 | 19.Sep.2044 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 3.772.775,50 | 14.0 | 9839.0 | 174.0 | 01.Feb.2025 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 3.769.192,01 | 14.0 | 10455.0 | 834.0 | 09.Feb.2035 | 635.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 3.747.275,00 | 14.0 | 9665.0 | 517.0 | 22.Apr.2029 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 3.739.968,75 | 14.0 | 8700.0 | 790.0 | 18.Mai.2034 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 3.729.801,87 | 14.0 | 8271.0 | 807.0 | 19.Jan.2033 | 330.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 3.715.654,69 | 14.0 | 10000.0 | 172.0 | 05.Feb.2025 | 738.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 3.696.479,93 | 14.0 | 8888.0 | 726.0 | 16.Sep.2032 | 545.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 3.687.802,29 | 14.0 | 9213.0 | 582.0 | 29.Okt.2029 | 297.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.668.568,75 | 14.0 | 7715.0 | 598.0 | 30.Jan.2030 | 300.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 3.655.179,21 | 14.0 | 10213.0 | 427.0 | 08.Mär.2028 | 595.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 3.640.411,25 | 14.0 | 8911.0 | 576.0 | 07.Jul.2030 | 585.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.620.396,00 | 14.0 | 9951.0 | 986.0 | 13.Jan.2037 | 500.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 3.617.405,56 | 14.0 | 8488.0 | 672.0 | 15.Jun.2033 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.608.225,25 | 14.0 | 10126.0 | 1339.0 | 17.Jan.2048 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 3.596.850,00 | 14.0 | 9886.0 | 1172.0 | 17.Jan.2042 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.596.957,81 | 14.0 | 8224.0 | 859.0 | 02.Feb.2033 | 225.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 3.584.766,67 | 14.0 | 8650.0 | 743.0 | 25.Jan.2033 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 3.550.064,24 | 14.0 | 7314.0 | 1605.0 | 15.Apr.2053 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 3.549.579,86 | 14.0 | 9667.0 | 1194.0 | 25.Jan.2051 | 700.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 3.523.891,89 | 14.0 | 9463.0 | 401.0 | 27.Sep.2027 | 485.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 3.513.609,38 | 13.0 | 10075.0 | 437.0 | 26.Mai.2028 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 3.510.705,00 | 13.0 | 11564.0 | 1166.0 | 15.Jan.2044 | 675.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Government Related | 3.508.163,04 | 13.0 | 6705.0 | 405.0 | 14.Okt.2030 | 1075.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 3.488.843,75 | 13.0 | 9199.0 | 1203.0 | 21.Jan.2045 | 555.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 3.479.986,18 | 13.0 | 8083.0 | 1435.0 | 21.Jun.2047 | 386.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK COMPANY 5 RegS | Government Related | 3.456.572,06 | 13.0 | 9946.0 | 84.0 | 12.Feb.2024 | 562.0 |
| MONGOL | MONGOLIA (GOVERNMENT OF) MTN RegS | Government Related | 3.456.168,00 | 13.0 | 9952.0 | 91.0 | 09.Mär.2024 | 875.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 3.441.334,38 | 13.0 | 12474.0 | 942.0 | 17.Jan.2038 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 3.434.406,25 | 13.0 | 10225.0 | 646.0 | 19.Jan.2033 | 938.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.393.723,96 | 13.0 | 7699.0 | 1657.0 | 21.Jan.2055 | 375.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 3.393.138,89 | 13.0 | 5636.0 | 686.0 | 31.Jan.2047 | 850.0 |
| KZTGKZ | KAZTRANSGAS JSC RegS | Government Related | 3.391.222,92 | 13.0 | 8921.0 | 403.0 | 26.Sep.2027 | 438.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 3.373.839,77 | 13.0 | 8446.0 | 769.0 | 28.Jan.2032 | 248.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 3.367.968,75 | 13.0 | 8963.0 | 1058.0 | 20.Sep.2047 | 750.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Government Related | 3.363.841,63 | 13.0 | 9296.0 | 1100.0 | 02.Nov.2047 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 3.363.305,52 | 13.0 | 10051.0 | 256.0 | 08.Jan.2026 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 3.360.852,60 | 13.0 | 9774.0 | 398.0 | 25.Aug.2027 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.327.545,00 | 13.0 | 10139.0 | 799.0 | 17.Jul.2033 | 500.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 3.315.558,17 | 13.0 | 9786.0 | 257.0 | 29.Jan.2026 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 3.307.810,94 | 13.0 | 9550.0 | 471.0 | 26.Apr.2029 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 3.297.578,75 | 13.0 | 7989.0 | 1178.0 | 14.Aug.2041 | 428.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 3.290.814,41 | 13.0 | 7464.0 | 1920.0 | 19.Okt.2061 | 325.0 |
| TPHLTT | HERITAGE PETROLEUM COMPANY LTD RegS | Government Related | 3.282.421,88 | 13.0 | 10386.0 | 344.0 | 12.Aug.2029 | 900.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 3.268.242,19 | 13.0 | 9483.0 | 710.0 | 27.Apr.2032 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 3.258.776,27 | 13.0 | 9402.0 | 267.0 | 23.Jan.2026 | 239.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Government Related | 3.256.110,95 | 12.0 | 9951.0 | 202.0 | 28.Mai.2025 | 433.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Government Related | 3.242.400,00 | 12.0 | 6725.0 | 953.0 | 13.Mär.2048 | 675.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 3.229.311,11 | 12.0 | 9983.0 | 751.0 | 18.Jan.2033 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 3.209.850,50 | 12.0 | 9225.0 | 352.0 | 25.Mär.2027 | 600.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 3.194.392,04 | 12.0 | 10288.0 | 225.0 | 13.Nov.2025 | 976.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 3.184.544,44 | 12.0 | 9771.0 | 194.0 | 30.Apr.2025 | 438.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 3.183.521,53 | 12.0 | 7430.0 | 1501.0 | 30.Jan.2050 | 370.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 3.162.991,67 | 12.0 | 7499.0 | 322.0 | 31.Jan.2027 | 750.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 3.145.684,90 | 12.0 | 8438.0 | 766.0 | 15.Sep.2031 | 188.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 3.138.855,42 | 12.0 | 8392.0 | 1119.0 | 15.Feb.2048 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 3.138.063,11 | 12.0 | 9701.0 | 1273.0 | 15.Jan.2045 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 3.131.946,18 | 12.0 | 12933.0 | 817.0 | 12.Okt.2035 | 850.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 3.130.574,61 | 12.0 | 9951.0 | 734.0 | 06.Jun.2032 | 470.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 3.126.391,15 | 12.0 | 9624.0 | 338.0 | 24.Feb.2027 | 725.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 3.115.951,04 | 12.0 | 9377.0 | 1654.0 | 21.Apr.2060 | 480.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.113.450,56 | 12.0 | 11089.0 | 680.0 | 15.Jan.2032 | 638.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 3.104.013,89 | 12.0 | 8800.0 | 436.0 | 15.Dez.2027 | 238.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Government Related | 3.101.629,69 | 12.0 | 9420.0 | 312.0 | 05.Aug.2026 | 338.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 3.094.562,19 | 12.0 | 7396.0 | 1251.0 | 11.Mär.2041 | 330.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 3.090.984,38 | 12.0 | 10075.0 | 579.0 | 14.Feb.2030 | 475.0 |
| PETRPE | PETROLEOS DEL PERU - PETROPERU SA RegS | Government Related | 3.081.900,00 | 12.0 | 6264.0 | 1022.0 | 19.Jun.2047 | 563.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BERHA RegS | Government Related | 3.080.265,77 | 12.0 | 9233.0 | 1415.0 | 27.Apr.2046 | 408.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 3.080.108,89 | 12.0 | 7595.0 | 1431.0 | 12.Feb.2052 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 3.074.562,50 | 12.0 | 9839.0 | 366.0 | 29.Mär.2027 | 415.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.074.101,25 | 12.0 | 6751.0 | 1518.0 | 10.Dez.2045 | 265.0 |
| MOROC | MOROCCO KINGDOM OF (GOVERNMENT) RegS | Government Related | 3.073.240,38 | 12.0 | 8617.0 | 1114.0 | 11.Dez.2042 | 550.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 3.063.700,43 | 12.0 | 9961.0 | 507.0 | 19.Jan.2029 | 430.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 3.046.400,00 | 12.0 | 9577.0 | 340.0 | 31.Jan.2027 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.041.250,94 | 12.0 | 10214.0 | 269.0 | 30.Mär.2026 | 550.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 3.038.565,28 | 12.0 | 7875.0 | 554.0 | 22.Mai.2032 | 800.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK COMPANY 6 RegS | Government Related | 3.029.793,75 | 12.0 | 9921.0 | 186.0 | 20.Mär.2025 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 3.025.868,75 | 12.0 | 10375.0 | 730.0 | 13.Okt.2032 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 3.007.942,71 | 12.0 | 9025.0 | 313.0 | 09.Okt.2026 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.003.130,00 | 12.0 | 9931.0 | 79.0 | 21.Jan.2024 | 420.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 2.994.186,81 | 11.0 | 8414.0 | 1520.0 | 21.Mai.2050 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 2.985.160,28 | 11.0 | 8752.0 | 1594.0 | 12.Okt.2110 | 575.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 2.982.177,08 | 11.0 | 9852.0 | 77.0 | 16.Jan.2024 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.976.388,89 | 11.0 | 9038.0 | 454.0 | 24.Okt.2028 | 613.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Government Related | 2.966.200,52 | 11.0 | 9033.0 | 249.0 | 28.Feb.2026 | 1088.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.960.311,22 | 11.0 | 9785.0 | 366.0 | 28.Mär.2027 | 415.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BERHAD RegS | Government Related | 2.958.284,27 | 11.0 | 9436.0 | 1365.0 | 22.Apr.2045 | 424.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.950.363,28 | 11.0 | 9625.0 | 227.0 | 14.Okt.2025 | 638.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 2.934.481,25 | 11.0 | 9505.0 | 599.0 | 26.Jun.2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.929.743,06 | 11.0 | 8325.0 | 872.0 | 12.Feb.2034 | 350.0 |
| DPWDU | DP WORLD LTD MTN RegS | Government Related | 2.928.715,83 | 11.0 | 11099.0 | 931.0 | 02.Jul.2037 | 685.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.916.727,78 | 11.0 | 8367.0 | 1348.0 | 27.Apr.2051 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.910.365,10 | 11.0 | 9445.0 | 773.0 | 19.Mai.2033 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.902.331,25 | 11.0 | 9713.0 | 152.0 | 14.Nov.2024 | 560.0 |
| GEORG | GEORGIA (REPUBLIC OF) RegS | Government Related | 2.899.454,17 | 11.0 | 8871.0 | 286.0 | 22.Apr.2026 | 275.0 |
| PSALM | POWER SECTOR ASSETS AND LIABILITIE RegS | Government Related | 2.891.673,12 | 11.0 | 10275.0 | 154.0 | 02.Dez.2024 | 739.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 2.890.144,42 | 11.0 | 9926.0 | 170.0 | 15.Jan.2025 | 413.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 2.875.098,96 | 11.0 | 7275.0 | 1096.0 | 24.Jul.2044 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.862.962,38 | 11.0 | 8864.0 | 605.0 | 16.Apr.2030 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 2.851.215,28 | 11.0 | 10138.0 | 392.0 | 13.Okt.2027 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 2.845.623,89 | 11.0 | 9864.0 | 439.0 | 01.Mär.2028 | 440.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 2.845.434,90 | 11.0 | 5999.0 | 1286.0 | 15.Mai.2051 | 413.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 2.823.169,78 | 11.0 | 8756.0 | 595.0 | 15.Jan.2030 | 325.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 2.817.453,09 | 11.0 | 9408.0 | 434.0 | 01.Feb.2028 | 388.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.808.756,25 | 11.0 | 8942.0 | 110.0 | 29.Mai.2024 | 575.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 2.801.395,62 | 11.0 | 8413.0 | 726.0 | 02.Mär.2031 | 170.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Government Related | 2.793.308,00 | 11.0 | 9976.0 | 279.0 | 29.Mär.2026 | 455.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 2.785.314,58 | 11.0 | 10019.0 | 596.0 | 03.Feb.2031 | 705.0 |
| TRNGEN | TRINIDAD GEN UNLTD RegS | Government Related | 2.777.483,33 | 11.0 | 9708.0 | 297.0 | 04.Nov.2027 | 525.0 |
| MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Government Related | 2.766.643,91 | 11.0 | 8651.0 | 270.0 | 07.Apr.2026 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.764.778,44 | 11.0 | 6767.0 | 450.0 | 01.Mär.2029 | 760.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Government Related | 2.754.291,88 | 11.0 | 11724.0 | 1073.0 | 20.Jan.2040 | 640.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.749.843,75 | 11.0 | 7113.0 | 1073.0 | 11.Mai.2047 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.748.411,54 | 11.0 | 7126.0 | 1450.0 | 05.Mai.2045 | 295.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 2.730.314,24 | 10.0 | 8461.0 | 998.0 | 10.Okt.2047 | 738.0 |
| TUNIS | BANQUE CENTRALE DE TUNISIE RegS | Government Related | 2.723.465,28 | 10.0 | 5639.0 | 169.0 | 30.Jan.2025 | 575.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 2.713.642,19 | 10.0 | 8664.0 | 1105.0 | 30.Apr.2043 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.710.287,50 | 10.0 | 8500.0 | 825.0 | 17.Mär.2036 | 688.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 2.699.428,54 | 10.0 | 10074.0 | 1532.0 | 07.Jul.2052 | 495.0 |
| ARMEN | ARMENIA (REPUBLIC OF) RegS | Government Related | 2.697.012,50 | 10.0 | 7649.0 | 658.0 | 02.Feb.2031 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.687.316,41 | 10.0 | 6546.0 | 1610.0 | 24.Mai.2061 | 377.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.682.613,31 | 10.0 | 7496.0 | 851.0 | 01.Dez.2032 | 186.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 2.660.602,08 | 10.0 | 8000.0 | 403.0 | 28.Feb.2028 | 725.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.657.890,62 | 10.0 | 8002.0 | 200.0 | 11.Jun.2025 | 588.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 2.652.100,00 | 10.0 | 10311.0 | 97.0 | 15.Apr.2024 | 888.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.650.906,42 | 10.0 | 9899.0 | 95.0 | 22.Mär.2024 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.639.914,06 | 10.0 | 6146.0 | 569.0 | 29.Mai.2032 | 763.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 2.635.292,92 | 10.0 | 9901.0 | 375.0 | 06.Jun.2027 | 440.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Government Related | 2.626.453,12 | 10.0 | 7749.0 | 652.0 | 11.Aug.2030 | 250.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Government Related | 2.621.057,29 | 10.0 | 7988.0 | 1029.0 | 17.Feb.2045 | 663.0 |
| DPWDU | DP WORLD SALAAM SUB RegS | Government Related | 2.617.820,83 | 10.0 | 9922.0 | 250.0 | 31.Dez.2079 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.616.836,81 | 10.0 | 7986.0 | 1540.0 | 31.Jan.2052 | 400.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Government Related | 2.605.579,17 | 10.0 | 9900.0 | 398.0 | 06.Feb.2028 | 825.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 2.602.140,62 | 10.0 | 9835.0 | 262.0 | 21.Jan.2026 | 413.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 2.597.340,62 | 10.0 | 5052.0 | 559.0 | 15.Jul.2052 | 950.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 2.594.139,41 | 10.0 | 10055.0 | 195.0 | 12.Mai.2025 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 2.592.569,44 | 10.0 | 6775.0 | 1127.0 | 12.Okt.2046 | 500.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Government Related | 2.582.500,00 | 10.0 | 6400.0 | 443.0 | 02.Mär.2030 | 750.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.580.321,78 | 10.0 | 7951.0 | 745.0 | 10.Jun.2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.575.828,12 | 10.0 | 7852.0 | 1385.0 | 31.Jan.2050 | 450.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Government Related | 2.570.343,75 | 10.0 | 5400.0 | 338.0 | 20.Mär.2028 | 450.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.553.002,95 | 10.0 | 9883.0 | 275.0 | 15.Apr.2026 | 500.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.540.228,89 | 10.0 | 9767.0 | 362.0 | 27.Mär.2027 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 2.539.716,67 | 10.0 | 6430.0 | 1698.0 | 19.Apr.2071 | 375.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 2.539.265,62 | 10.0 | 8599.0 | 723.0 | 17.Mai.2031 | 225.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.532.750,00 | 10.0 | 7550.0 | 974.0 | 14.Jan.2041 | 600.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Government Related | 2.510.062,50 | 10.0 | 11046.0 | 1170.0 | 20.Jan.2042 | 575.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 2.506.598,61 | 10.0 | 8250.0 | 267.0 | 22.Mai.2027 | 700.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.496.830,21 | 10.0 | 5721.0 | 654.0 | 29.Mai.2050 | 888.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.496.025,00 | 10.0 | 7077.0 | 1808.0 | 02.Feb.2061 | 345.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 2.491.184,84 | 10.0 | 7596.0 | 1684.0 | 28.Apr.2051 | 308.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 2.480.930,00 | 10.0 | 7956.0 | 694.0 | 13.Jan.2031 | 225.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.471.160,50 | 9.0 | 1735.0 | 1051.0 | 25.Sep.2034 | 0.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 2.470.854,77 | 9.0 | 9099.0 | 291.0 | 22.Jun.2026 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.469.445,31 | 9.0 | 8589.0 | 1422.0 | 29.Mär.2047 | 420.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 2.466.722,29 | 9.0 | 4461.0 | 660.0 | 20.Jan.2050 | 712.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 2.454.900,00 | 9.0 | 10020.0 | 737.0 | 03.Apr.2034 | 655.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 2.450.376,56 | 9.0 | 11724.0 | 337.0 | 15.Mai.2027 | 1013.0 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 2.437.562,50 | 9.0 | 7952.0 | 692.0 | 19.Okt.2031 | 390.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.422.921,91 | 9.0 | 9905.0 | 130.0 | 10.Aug.2024 | 635.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.407.140,45 | 9.0 | 8576.0 | 632.0 | 05.Mai.2030 | 246.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT RegS | Government Related | 2.403.781,25 | 9.0 | 9730.0 | 282.0 | 03.Mai.2026 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 2.376.058,85 | 9.0 | 7075.0 | 849.0 | 28.Feb.2048 | 825.0 |
| ARMEN | ARMENIA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.370.200,21 | 9.0 | 10080.0 | 185.0 | 26.Mär.2025 | 715.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.368.935,45 | 9.0 | 8696.0 | 636.0 | 20.Jun.2030 | 284.0 |
| MAZOON | MAZOON ASSETS COMPANY SAOC RegS | Government Related | 2.351.823,96 | 9.0 | 9699.0 | 400.0 | 08.Nov.2027 | 520.0 |
| MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Government Related | 2.351.741,70 | 9.0 | 7839.0 | 386.0 | 07.Jul.2027 | 350.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Government Related | 2.350.488,02 | 9.0 | 7702.0 | 1250.0 | 11.Aug.2061 | 513.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Government Related | 2.339.094,38 | 9.0 | 4602.0 | 574.0 | 15.Jun.2035 | 765.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 2.338.310,62 | 9.0 | 8814.0 | 1422.0 | 11.Jan.2048 | 435.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.312.187,85 | 9.0 | 7955.0 | 757.0 | 29.Jan.2033 | 274.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.311.534,72 | 9.0 | 9674.0 | 265.0 | 21.Jan.2026 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 2.310.377,17 | 9.0 | 11389.0 | 940.0 | 17.Feb.2037 | 663.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 2.309.704,34 | 9.0 | 5621.0 | 1443.0 | 15.Feb.2061 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.306.350,62 | 9.0 | 8008.0 | 1280.0 | 23.Jan.2046 | 460.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Government Related | 2.305.881,77 | 9.0 | 6663.0 | 1063.0 | 16.Apr.2043 | 488.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 2.303.005,83 | 9.0 | 10255.0 | 1138.0 | 30.Mai.2044 | 645.0 |
| SOIAZ | STATE OIL CO OF THE AZERBAIJAN REP RegS | Government Related | 2.300.200,00 | 9.0 | 10202.0 | 555.0 | 18.Mär.2030 | 695.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 2.294.438,61 | 9.0 | 8639.0 | 1399.0 | 07.Mai.2050 | 470.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.290.149,88 | 9.0 | 6574.0 | 1818.0 | 15.Jan.2072 | 360.0 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.288.684,03 | 9.0 | 7450.0 | 547.0 | 24.Nov.2031 | 700.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 2.286.276,98 | 9.0 | 9500.0 | 343.0 | 03.Mär.2028 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 2.279.025,00 | 9.0 | 10849.0 | 820.0 | 27.Sep.2034 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 2.270.830,67 | 9.0 | 9251.0 | 1235.0 | 15.Apr.2043 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.255.118,75 | 9.0 | 9515.0 | 430.0 | 11.Jan.2028 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Government Related | 2.251.368,75 | 9.0 | 9983.0 | 139.0 | 10.Sep.2024 | 435.0 |
| MUMTAK | MUMTALAKAT SUKUK HOLDING CO RegS | Government Related | 2.238.468,75 | 9.0 | 9899.0 | 88.0 | 27.Feb.2024 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 2.236.467,53 | 9.0 | 9104.0 | 249.0 | 21.Okt.2025 | 55.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 2.227.926,94 | 9.0 | 9511.0 | 637.0 | 15.Okt.2030 | 385.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.224.627,78 | 9.0 | 10100.0 | 375.0 | 24.Sep.2027 | 860.0 |
| SHARSK | SHARJAH SUKUK PROGRAM LTD MTN RegS | Government Related | 2.218.052,85 | 9.0 | 9461.0 | 443.0 | 14.Mär.2028 | 423.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 2.213.925,06 | 8.0 | 9939.0 | 757.0 | 20.Sep.2032 | 465.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 2.213.103,12 | 8.0 | 9421.0 | 1148.0 | 20.Mai.2043 | 563.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Government Related | 2.206.220,75 | 8.0 | 9483.0 | 355.0 | 12.Apr.2027 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.199.096,79 | 8.0 | 10601.0 | 759.0 | 13.Apr.2033 | 561.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 2.198.400,83 | 8.0 | 7314.0 | 1689.0 | 12.Mär.2051 | 305.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 2.194.132,50 | 8.0 | 6850.0 | 690.0 | 23.Jan.2034 | 630.0 |
| DPWDU | DP WORLD LTD MTN RegS | Government Related | 2.190.913,81 | 8.0 | 9658.0 | 1327.0 | 25.Sep.2048 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.190.092,22 | 8.0 | 10676.0 | 1288.0 | 13.Okt.2047 | 595.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.188.598,75 | 8.0 | 9211.0 | 652.0 | 22.Okt.2030 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.180.288,40 | 8.0 | 8513.0 | 603.0 | 15.Jan.2031 | 595.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.176.116,25 | 8.0 | 8767.0 | 1260.0 | 13.Mär.2048 | 560.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 2.168.242,19 | 8.0 | 9163.0 | 1452.0 | 14.Feb.2053 | 513.0 |
| RWANDA | RWANDA (REPUBLIC OF) RegS | Government Related | 2.154.416,67 | 8.0 | 7105.0 | 631.0 | 09.Aug.2031 | 550.0 |
| GUATEM | GUATEMALA (REPUBLIC OF) RegS | Government Related | 2.140.554,17 | 8.0 | 9667.0 | 429.0 | 13.Feb.2028 | 488.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 2.137.580,90 | 8.0 | 10593.0 | 758.0 | 28.Apr.2033 | 550.0 |
| MUMTAK | MUMTALAKAT SUKUK HOLDING CO RegS | Government Related | 2.125.815,62 | 8.0 | 9371.0 | 347.0 | 21.Jan.2027 | 410.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.122.431,34 | 8.0 | 8655.0 | 751.0 | 28.Jun.2033 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 2.115.804,06 | 8.0 | 9839.0 | 1324.0 | 08.Jan.2047 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 2.111.990,62 | 8.0 | 6238.0 | 2183.0 | 02.Sep.2070 | 270.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.110.812,50 | 8.0 | 9363.0 | 185.0 | 13.Mär.2025 | 425.0 |
| ELSALV | EL SALVADOR (REPUBLIC OF) RegS | Government Related | 2.105.138,07 | 8.0 | 5433.0 | 316.0 | 18.Jan.2027 | 638.0 |
| SAMRUK | FNB SAMRUK-KAZYNA AO RegS | Government Related | 2.097.908,85 | 8.0 | 8939.0 | 336.0 | 28.Okt.2026 | 200.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.081.919,27 | 8.0 | 11825.0 | 485.0 | 15.Jan.2030 | 1188.0 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 2.081.229,44 | 8.0 | 7955.0 | 639.0 | 25.Nov.2030 | 370.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Government Related | 2.080.500,00 | 8.0 | 3467.0 | 0.0 | 11.Feb.2027 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 2.078.061,56 | 8.0 | 10661.0 | 1257.0 | 08.Jan.2046 | 595.0 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.077.617,45 | 8.0 | 7389.0 | 520.0 | 06.Feb.2031 | 663.0 |
| SHARSK | SHARJAH SUKUK PROGRAM LTD MTN RegS | Government Related | 2.068.484,09 | 8.0 | 9546.0 | 276.0 | 03.Apr.2026 | 385.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 2.068.171,88 | 8.0 | 9788.0 | 888.0 | 14.Feb.2035 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 2.062.499,48 | 8.0 | 8250.0 | 1003.0 | 08.Mär.2041 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 2.057.409,33 | 8.0 | 8564.0 | 1496.0 | 15.Okt.2050 | 420.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.049.050,75 | 8.0 | 1711.0 | 1175.0 | 15.Mär.2035 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.046.881,46 | 8.0 | 7964.0 | 1336.0 | 10.Feb.2048 | 460.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 2.045.798,61 | 8.0 | 8525.0 | 763.0 | 19.Okt.2031 | 200.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) RegS | Government Related | 2.036.281,25 | 8.0 | 7733.0 | 226.0 | 06.Okt.2025 | 525.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Government Related | 2.034.404,17 | 8.0 | 9161.0 | 1177.0 | 30.Jan.2043 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.033.927,08 | 8.0 | 9313.0 | 361.0 | 03.Feb.2027 | 250.0 |
| GABON | GABONESE REPUBLIC RegS | Government Related | 2.030.839,08 | 8.0 | 9225.0 | 201.0 | 16.Jun.2025 | 695.0 |
| RAKS | RAK CAPITAL RegS | Government Related | 2.027.553,17 | 8.0 | 9617.0 | 189.0 | 31.Mär.2025 | 309.0 |
| MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Government Related | 2.023.983,15 | 8.0 | 7326.0 | 656.0 | 07.Jul.2031 | 445.0 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 2.017.285,42 | 8.0 | 9111.0 | 497.0 | 20.Feb.2029 | 538.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 2.012.175,92 | 8.0 | 9634.0 | 162.0 | 03.Dez.2024 | 195.0 |
| GRAIL | GEORGIAN RAILWAY JSC RegS | Government Related | 2.008.412,50 | 8.0 | 8525.0 | 457.0 | 17.Jun.2028 | 400.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 2.004.134,49 | 8.0 | 9021.0 | 386.0 | 10.Jun.2027 | 294.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.002.131,25 | 8.0 | 6349.0 | 1941.0 | 21.Sep.2071 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 2.000.069,33 | 8.0 | 10064.0 | 508.0 | 11.Feb.2029 | 475.0 |
| COSICE | INSTITUTO COSTARRICENSE DE ELECTRI RegS | Government Related | 1.985.200,00 | 8.0 | 8034.0 | 1003.0 | 15.Mai.2043 | 638.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 1.980.208,33 | 8.0 | 9864.0 | 84.0 | 26.Feb.2024 | 400.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.968.344,31 | 8.0 | 6777.0 | 400.0 | 21.Feb.2028 | 659.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.964.581,40 | 8.0 | 5374.0 | 711.0 | 21.Feb.2048 | 790.0 |
| HONDUR | HONDURAS REPUBLIC OF RegS | Government Related | 1.962.461,11 | 8.0 | 8799.0 | 332.0 | 19.Jan.2027 | 625.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Government Related | 1.957.190,62 | 8.0 | 3346.0 | 0.0 | 26.Mär.2032 | 0.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Government Related | 1.957.112,85 | 8.0 | 8995.0 | 463.0 | 23.Mär.2028 | 211.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.948.325,69 | 7.0 | 9446.0 | 389.0 | 01.Aug.2027 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.947.117,33 | 7.0 | 5846.0 | 1994.0 | 28.Jul.2121 | 323.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 1.931.275,00 | 7.0 | 10596.0 | 170.0 | 04.Feb.2025 | 875.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Government Related | 1.929.789,58 | 7.0 | 7192.0 | 1471.0 | 09.Sep.2050 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.929.291,67 | 7.0 | 9571.0 | 433.0 | 11.Jan.2028 | 350.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.926.697,05 | 7.0 | 5858.0 | 573.0 | 16.Feb.2031 | 588.0 |
| ARMEN | ARMENIA (REPUBLIC OF) RegS | Government Related | 1.926.108,88 | 7.0 | 8124.0 | 560.0 | 26.Sep.2029 | 395.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 1.921.599,74 | 7.0 | 6310.0 | 1128.0 | 22.Feb.2042 | 413.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.917.618,02 | 7.0 | 8102.0 | 1527.0 | 07.Nov.2049 | 370.0 |
| QPETRO | QATAR PETROLEUM RegS | Government Related | 1.916.270,40 | 7.0 | 9011.0 | 332.0 | 12.Sep.2026 | 138.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 1.912.193,40 | 7.0 | 10177.0 | 398.0 | 15.Jan.2028 | 775.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Government Related | 1.906.025,62 | 7.0 | 9388.0 | 130.0 | 01.Aug.2024 | 155.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.901.773,24 | 7.0 | 9097.0 | 609.0 | 03.Dez.2029 | 213.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.893.998,96 | 7.0 | 5246.0 | 735.0 | 16.Feb.2061 | 750.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 1.880.831,25 | 7.0 | 9213.0 | 428.0 | 25.Jan.2028 | 425.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.872.750,00 | 7.0 | 8300.0 | 568.0 | 13.Mär.2030 | 525.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Government Related | 1.858.378,12 | 7.0 | 6521.0 | 351.0 | 26.Okt.2026 | 0.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 1.857.672,80 | 7.0 | 8813.0 | 573.0 | 23.Okt.2029 | 323.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.855.186,67 | 7.0 | 8380.0 | 705.0 | 21.Okt.2030 | 120.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.854.000,00 | 7.0 | 10225.0 | 421.0 | 09.Feb.2028 | 540.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 1.850.060,62 | 7.0 | 7788.0 | 1088.0 | 22.Jun.2048 | 630.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.847.191,50 | 7.0 | 9076.0 | 306.0 | 09.Jun.2026 | 150.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.838.253,83 | 7.0 | 5677.0 | 686.0 | 01.Mär.2049 | 870.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.835.379,00 | 7.0 | 9064.0 | 794.0 | 29.Sep.2032 | 356.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 1.832.580,82 | 7.0 | 10089.0 | 77.0 | 15.Jan.2024 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.828.157,01 | 7.0 | 6811.0 | 368.0 | 30.Sep.2027 | 580.0 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 1.818.819,79 | 7.0 | 9780.0 | 87.0 | 20.Feb.2024 | 475.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 1.813.030,67 | 7.0 | 7821.0 | 1334.0 | 19.Okt.2041 | 288.0 |
| UNGUZB | UZBEKNEFTEGAZ AO RegS | Government Related | 1.811.781,25 | 7.0 | 7877.0 | 472.0 | 16.Nov.2028 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.806.041,67 | 7.0 | 7213.0 | 1712.0 | 15.Sep.2051 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.805.596,88 | 7.0 | 8175.0 | 923.0 | 30.Mai.2040 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.794.107,81 | 7.0 | 8800.0 | 424.0 | 17.Feb.2028 | 513.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 1.792.192,24 | 7.0 | 2690.0 | 312.0 | 09.Jul.2029 | 100.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 1.787.625,00 | 7.0 | 10150.0 | 719.0 | 23.Nov.2032 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.784.670,00 | 7.0 | 10000.0 | 729.0 | 14.Feb.2034 | 800.0 |
| PETRPE | PETROLEOS DEL PERU - PETROPERU SA RegS | Government Related | 1.776.166,67 | 7.0 | 7269.0 | 700.0 | 19.Jun.2032 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.763.069,58 | 7.0 | 9976.0 | 421.0 | 11.Jan.2028 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 1.754.195,62 | 7.0 | 9926.0 | 343.0 | 08.Jan.2027 | 435.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Government Related | 1.753.125,00 | 7.0 | 4250.0 | 0.0 | 30.Jul.2027 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.747.629,12 | 7.0 | 10026.0 | 764.0 | 11.Jan.2033 | 485.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.744.685,94 | 7.0 | 8342.0 | 1417.0 | 05.Feb.2049 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.740.320,31 | 7.0 | 9005.0 | 613.0 | 14.Feb.2030 | 285.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.738.515,62 | 7.0 | 10188.0 | 462.0 | 14.Mär.2029 | 938.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.738.242,19 | 7.0 | 9188.0 | 260.0 | 26.Jan.2026 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.717.322,92 | 7.0 | 8889.0 | 568.0 | 30.Sep.2029 | 300.0 |
| BANCO | BANCO DEL ESTADO DE CHILE RegS | Government Related | 1.716.653,50 | 7.0 | 9477.0 | 170.0 | 09.Jan.2025 | 270.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | 1.713.900,00 | 7.0 | 3480.0 | 0.0 | 11.Mai.2027 | 0.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | 1.710.745,31 | 7.0 | 3621.0 | 0.0 | 03.Nov.2025 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.702.797,25 | 7.0 | 8064.0 | 784.0 | 06.Jan.2032 | 195.0 |
| OMAOIL | OQ MTN RegS | Government Related | 1.696.813,37 | 7.0 | 9492.0 | 437.0 | 06.Mai.2028 | 513.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Government Related | 1.693.607,81 | 6.0 | 3702.0 | 0.0 | 18.Jan.2026 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.693.413,83 | 6.0 | 10039.0 | 1387.0 | 11.Feb.2049 | 535.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 1.692.576,67 | 6.0 | 9908.0 | 514.0 | 20.Feb.2029 | 445.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.692.212,50 | 6.0 | 10063.0 | 71.0 | 23.Dez.2023 | 725.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 1.686.510,76 | 6.0 | 7733.0 | 1131.0 | 25.Jan.2051 | 625.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 1.683.686,80 | 6.0 | 9900.0 | 480.0 | 26.Sep.2028 | 485.0 |
| SHARSK | SHARJAH SUKUK LTD RegS | Government Related | 1.658.889,18 | 6.0 | 9746.0 | 141.0 | 17.Sep.2024 | 376.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.658.443,50 | 6.0 | 8485.0 | 1362.0 | 01.Aug.2047 | 450.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 1.657.061,63 | 6.0 | 9392.0 | 549.0 | 18.Jul.2029 | 388.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | 1.653.000,00 | 6.0 | 3480.0 | 0.0 | 28.Mär.2030 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.652.095,38 | 6.0 | 10251.0 | 395.0 | 13.Okt.2027 | 517.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 1.642.327,50 | 6.0 | 9911.0 | 134.0 | 20.Aug.2024 | 390.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.639.422,78 | 6.0 | 5942.0 | 605.0 | 30.Sep.2033 | 730.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.637.483,75 | 6.0 | 7708.0 | 1322.0 | 15.Jan.2047 | 435.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.629.924,48 | 6.0 | 9117.0 | 1255.0 | 04.Nov.2044 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.624.976,00 | 6.0 | 10064.0 | 464.0 | 17.Jul.2028 | 463.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Government Related | 1.616.786,72 | 6.0 | 3352.0 | 0.0 | 16.Mai.2029 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Government Related | 1.608.112,50 | 6.0 | 3342.0 | 0.0 | 07.Apr.2034 | 0.0 |
| HONDUR | HONDURAS REPUBLIC OF RegS | Government Related | 1.602.562,50 | 6.0 | 7864.0 | 566.0 | 24.Jun.2030 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.602.273,61 | 6.0 | 9336.0 | 294.0 | 21.Mai.2026 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 1.594.987,69 | 6.0 | 9289.0 | 1378.0 | 18.Jul.2047 | 475.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.588.095,43 | 6.0 | 9158.0 | 89.0 | 01.Mär.2024 | 620.0 |
| PETMK | PETROLIAM NASIONAL BERHAD RegS | Government Related | 1.580.902,56 | 6.0 | 10945.0 | 304.0 | 15.Okt.2026 | 763.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Government Related | 1.580.939,25 | 6.0 | 3374.0 | 0.0 | 11.Feb.2035 | 0.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.575.705,56 | 6.0 | 9081.0 | 342.0 | 26.Okt.2026 | 125.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.559.233,33 | 6.0 | 9674.0 | 532.0 | 10.Aug.2029 | 525.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.557.466,67 | 6.0 | 9596.0 | 375.0 | 05.Jun.2027 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.549.278,47 | 6.0 | 9000.0 | 580.0 | 07.Nov.2029 | 288.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.547.745,73 | 6.0 | 9013.0 | 276.0 | 14.Apr.2026 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 1.543.819,81 | 6.0 | 9726.0 | 390.0 | 18.Jul.2027 | 385.0 |
| CDEL | CORP NACIONAL DEL COBRE DE CHILE RegS | Government Related | 1.539.821,09 | 6.0 | 9846.0 | 1173.0 | 18.Okt.2043 | 563.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Government Related | 1.538.679,69 | 6.0 | 3327.0 | 0.0 | 07.Apr.2029 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Government Related | 1.538.101,69 | 6.0 | 3246.0 | 0.0 | 26.Mär.2051 | 0.0 |
| MUBAUH | MDC-GMTN BV MTN RegS | Government Related | 1.535.564,24 | 6.0 | 12002.0 | 1095.0 | 01.Nov.2041 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.522.659,55 | 6.0 | 9808.0 | 447.0 | 24.Apr.2028 | 410.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.519.754,20 | 6.0 | 2949.0 | 451.0 | 31.Jul.2030 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.515.737,26 | 6.0 | 9151.0 | 740.0 | 31.Mär.2032 | 355.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | 1.509.856,25 | 6.0 | 3451.0 | 0.0 | 14.Mär.2029 | 0.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.509.109,29 | 6.0 | 9664.0 | 693.0 | 24.Apr.2032 | 538.0 |
| PERTIJ | PERTAMINA (PERSERO) PT RegS | Government Related | 1.508.187,50 | 6.0 | 9811.0 | 1099.0 | 03.Mai.2042 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.502.523,85 | 6.0 | 8896.0 | 639.0 | 23.Jun.2030 | 280.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Government Related | 1.497.015,00 | 6.0 | 3199.0 | 0.0 | 16.Jun.2049 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 1.495.399,65 | 6.0 | 6296.0 | 1351.0 | 28.Jul.2050 | 400.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 1.491.176,19 | 6.0 | 10264.0 | 107.0 | 21.Mai.2024 | 813.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.487.268,00 | 6.0 | 1880.0 | 746.0 | 01.Nov.2030 | 0.0 |
| PNGIB | PAPUA NEW GUINEA INDEPENDENT STATE RegS | Government Related | 1.486.938,89 | 6.0 | 8886.0 | 419.0 | 04.Okt.2028 | 838.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Government Related | 1.482.366,67 | 6.0 | 8470.0 | 419.0 | 28.Sep.2027 | 240.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.480.239,67 | 6.0 | 9489.0 | 213.0 | 23.Jun.2025 | 230.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | 1.474.725,00 | 6.0 | 3511.0 | 0.0 | 18.Apr.2023 | 0.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.466.250,00 | 6.0 | 1725.0 | 800.0 | 21.Mai.2031 | 0.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 1.465.876,39 | 6.0 | 7625.0 | 1165.0 | 31.Jul.2047 | 550.0 |
| MINASG | BRAZIL MINAS SPE RegS | Government Related | 1.459.320,71 | 6.0 | 9830.0 | 260.0 | 15.Feb.2028 | 533.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.458.129,75 | 6.0 | 8952.0 | 593.0 | 14.Jan.2030 | 315.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.457.416,67 | 6.0 | 9617.0 | 153.0 | 07.Nov.2024 | 250.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 1.449.221,35 | 6.0 | 5196.0 | 410.0 | 28.Feb.2029 | 863.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.448.339,06 | 6.0 | 7033.0 | 1614.0 | 17.Nov.2051 | 325.0 |
| EMTESA | EMPRESA DE TRANSMISION ELECTRICA S RegS | Government Related | 1.436.622,40 | 6.0 | 8000.0 | 1071.0 | 02.Mai.2049 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.429.599,02 | 5.0 | 8251.0 | 739.0 | 28.Jul.2031 | 215.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.417.033,82 | 5.0 | 8089.0 | 723.0 | 12.Mär.2031 | 185.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 1.415.401,56 | 5.0 | 2552.0 | 456.0 | 09.Jul.2046 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 1.413.023,33 | 5.0 | 11674.0 | 624.0 | 15.Aug.2031 | 830.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Government Related | 1.410.513,38 | 5.0 | 4277.0 | 0.0 | 14.Apr.2024 | 0.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.409.783,67 | 5.0 | 6052.0 | 579.0 | 15.Jan.2032 | 705.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.398.464,48 | 5.0 | 8127.0 | 1127.0 | 07.Okt.2041 | 465.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | 1.397.695,50 | 5.0 | 3451.0 | 0.0 | 18.Apr.2028 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.390.812,50 | 5.0 | 9938.0 | 485.0 | 07.Nov.2028 | 450.0 |
| ELSALV | EL SALVADOR (REPUBLIC OF) RegS | Government Related | 1.387.091,56 | 5.0 | 5150.0 | 499.0 | 10.Apr.2032 | 825.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.385.499,57 | 5.0 | 8539.0 | 1802.0 | 15.Apr.2070 | 445.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 1.381.594,50 | 5.0 | 9549.0 | 211.0 | 07.Jul.2025 | 495.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 1.376.741,67 | 5.0 | 8989.0 | 593.0 | 04.Apr.2030 | 389.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.371.345,61 | 5.0 | 7914.0 | 1519.0 | 30.Okt.2049 | 370.0 |
| DUBAEE | DAE SUKUK (DIFC) LTD MTN RegS | Government Related | 1.369.900,00 | 5.0 | 9567.0 | 270.0 | 15.Feb.2026 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.367.813,03 | 5.0 | 8601.0 | 719.0 | 09.Jun.2031 | 255.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.360.283,33 | 5.0 | 8350.0 | 626.0 | 26.Jun.2031 | 588.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 1.356.141,67 | 5.0 | 9022.0 | 276.0 | 09.Feb.2026 | 140.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.350.429,86 | 5.0 | 8813.0 | 768.0 | 03.Feb.2032 | 275.0 |
| ELSALV | EL SALVADOR (REPUBLIC OF) RegS | Government Related | 1.348.474,83 | 5.0 | 4567.0 | 629.0 | 01.Feb.2041 | 763.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Government Related | 1.341.047,71 | 5.0 | 9321.0 | 574.0 | 02.Nov.2029 | 365.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.339.558,33 | 5.0 | 9161.0 | 655.0 | 15.Jan.2031 | 375.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 1.334.809,90 | 5.0 | 8071.0 | 808.0 | 10.Mär.2033 | 363.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Government Related | 1.329.378,75 | 5.0 | 2008.0 | 238.0 | 01.Sep.2025 | 0.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Government Related | 1.323.028,91 | 5.0 | 8961.0 | 449.0 | 20.Mär.2028 | 338.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.313.222,43 | 5.0 | 8296.0 | 827.0 | 07.Okt.2033 | 370.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 1.306.838,16 | 5.0 | 8502.0 | 708.0 | 13.Jul.2031 | 320.0 |
| DIFCAE | DIFC SUKUK LTD RegS | Government Related | 1.294.015,49 | 5.0 | 9789.0 | 153.0 | 12.Nov.2024 | 433.0 |
| PLBIIJ | PELABUHAN INDONESIA (PELINDO) II P RegS | Government Related | 1.286.493,00 | 5.0 | 9726.0 | 196.0 | 05.Mai.2025 | 425.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.285.483,33 | 5.0 | 9755.0 | 101.0 | 19.Apr.2024 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.279.973,81 | 5.0 | 8614.0 | 1509.0 | 31.Mär.2052 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.278.741,75 | 5.0 | 9826.0 | 396.0 | 20.Sep.2027 | 415.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 1.250.417,78 | 5.0 | 7736.0 | 1431.0 | 21.Jan.2050 | 417.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.242.106,25 | 5.0 | 8550.0 | 739.0 | 20.Sep.2033 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.241.531,56 | 5.0 | 7651.0 | 1588.0 | 09.Jun.2051 | 355.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.235.143,00 | 5.0 | 9501.0 | 371.0 | 29.Mär.2027 | 323.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 1.233.081,67 | 5.0 | 8189.0 | 698.0 | 09.Feb.2031 | 230.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Government Related | 1.190.506,25 | 5.0 | 1777.0 | 435.0 | 01.Sep.2027 | 0.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.181.357,67 | 5.0 | 9483.0 | 517.0 | 01.Jun.2030 | 490.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Government Related | 1.180.471,88 | 5.0 | 3527.0 | 0.0 | 26.Mär.2027 | 0.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Government Related | 1.178.334,38 | 5.0 | 1827.0 | 632.0 | 01.Sep.2029 | 0.0 |
| EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Government Related | 1.173.961,61 | 5.0 | 8983.0 | 306.0 | 15.Jun.2026 | 164.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 1.168.140,27 | 4.0 | 6855.0 | 1713.0 | 13.Sep.2061 | 369.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.167.350,00 | 4.0 | 9561.0 | 527.0 | 19.Apr.2029 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.164.423,61 | 4.0 | 9305.0 | 573.0 | 18.Sep.2029 | 340.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.158.705,56 | 4.0 | 7196.0 | 267.0 | 16.Feb.2026 | 388.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.150.135,76 | 4.0 | 9846.0 | 493.0 | 19.Okt.2028 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Government Related | 1.147.759,37 | 4.0 | 3233.0 | 0.0 | 11.Mär.2061 | 0.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Government Related | 1.145.703,12 | 4.0 | 1833.0 | 533.0 | 01.Sep.2028 | 0.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 1.137.976,91 | 4.0 | 9714.0 | 149.0 | 30.Okt.2024 | 438.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Government Related | 1.122.975,00 | 4.0 | 1811.0 | 336.0 | 01.Sep.2026 | 0.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO RegS | Government Related | 1.114.182,29 | 4.0 | 9480.0 | 469.0 | 06.Nov.2029 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.111.675,00 | 4.0 | 8305.0 | 1226.0 | 17.Jul.2042 | 425.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 1.110.206,67 | 4.0 | 9108.0 | 602.0 | 07.Mai.2030 | 365.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | 1.107.338,25 | 4.0 | 3601.0 | 0.0 | 18.Jul.2026 | 0.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | 1.100.137,50 | 4.0 | 3492.0 | 0.0 | 14.Mär.2024 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.095.781,75 | 4.0 | 10314.0 | 1443.0 | 11.Jan.2053 | 565.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.090.714,94 | 4.0 | 8927.0 | 623.0 | 21.Mai.2030 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.090.446,39 | 4.0 | 7683.0 | 1616.0 | 07.Jun.2051 | 340.0 |
| EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Government Related | 1.080.333,47 | 4.0 | 9799.0 | 91.0 | 06.Mär.2024 | 352.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 1.072.231,25 | 4.0 | 9267.0 | 307.0 | 05.Aug.2026 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.058.513,19 | 4.0 | 9375.0 | 1857.0 | 13.Okt.2122 | 538.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.056.361,72 | 4.0 | 8989.0 | 758.0 | 28.Mär.2032 | 338.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 1.055.145,33 | 4.0 | 8764.0 | 644.0 | 25.Aug.2030 | 310.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 1.052.388,89 | 4.0 | 10268.0 | 1232.0 | 07.Nov.2048 | 650.0 |
| PERTIJ | PERTAMINA PT RegS | Government Related | 1.047.215,28 | 4.0 | 10252.0 | 1054.0 | 27.Mai.2041 | 650.0 |
| PAKWNP | PAKISTAN WATER AND POWER DEVELOPME RegS | Government Related | 1.045.018,67 | 4.0 | 3026.0 | 405.0 | 04.Jun.2031 | 750.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.044.381,25 | 4.0 | 9463.0 | 154.0 | 26.Okt.2024 | 75.0 |
| INVCOR | ICD FUNDING LTD MTN RegS | Government Related | 1.042.201,81 | 4.0 | 9339.0 | 285.0 | 28.Apr.2026 | 322.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.033.600,41 | 4.0 | 9508.0 | 423.0 | 02.Nov.2027 | 263.0 |
| SYNGEN | SYNGENTA GROUP FINANCE LTD RegS | Government Related | 1.026.784,72 | 4.0 | 10046.0 | 272.0 | 19.Apr.2026 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 1.022.499,72 | 4.0 | 7264.0 | 1605.0 | 25.Feb.2060 | 415.0 |
| TURKSK | TURKEY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.014.962,07 | 4.0 | 9475.0 | 156.0 | 25.Nov.2024 | 449.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.013.315,36 | 4.0 | 10131.0 | 1303.0 | 28.Mär.2054 | 685.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.002.466,67 | 4.0 | 9860.0 | 191.0 | 27.Apr.2025 | 390.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 979.039,69 | 4.0 | 8628.0 | 775.0 | 26.Okt.2031 | 175.0 |
| UNITYL | UNITY 1 SUKUK LTD MTN RegS | Government Related | 977.703,82 | 4.0 | 9214.0 | 246.0 | 03.Nov.2025 | 239.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 970.008,33 | 4.0 | 8975.0 | 884.0 | 05.Mär.2038 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 968.286,88 | 4.0 | 11240.0 | 707.0 | 08.Apr.2033 | 750.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 955.308,19 | 4.0 | 8230.0 | 1374.0 | 30.Jul.2049 | 470.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 946.074,44 | 4.0 | 9438.0 | 365.0 | 01.Mär.2027 | 295.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 931.481,94 | 4.0 | 9255.0 | 555.0 | 30.Jul.2029 | 365.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 914.447,92 | 4.0 | 5661.0 | 641.0 | 30.Sep.2051 | 875.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 889.397,92 | 3.0 | 9361.0 | 372.0 | 28.Mär.2027 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 882.811,20 | 3.0 | 10008.0 | 761.0 | 02.Feb.2033 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 854.439,12 | 3.0 | 10039.0 | 1462.0 | 20.Sep.2052 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 841.706,25 | 3.0 | 7608.0 | 1567.0 | 14.Feb.2050 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Government Related | 830.821,88 | 3.0 | 3258.0 | 0.0 | 07.Apr.2025 | 0.0 |
| NPCUKR | NATIONAL POWER COMPANY UKRENERGO P RegS | Government Related | 828.496,88 | 3.0 | 1649.0 | 355.0 | 09.Nov.2026 | 0.0 |
| TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 820.244,44 | 3.0 | 10100.0 | 285.0 | 01.Aug.2026 | 950.0 |
| EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Government Related | 818.291,67 | 3.0 | 10075.0 | 248.0 | 31.Jan.2026 | 938.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 816.939,39 | 3.0 | 9275.0 | 586.0 | 30.Jan.2030 | 375.0 |
| DPWDU | DP WORLD PLC MTN RegS | Government Related | 803.638,75 | 3.0 | 8696.0 | 1379.0 | 30.Sep.2049 | 470.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 800.532,50 | 3.0 | 8836.0 | 596.0 | 21.Jan.2030 | 310.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 798.460,00 | 3.0 | 8177.0 | 712.0 | 16.Sep.2031 | 345.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Government Related | 797.083,33 | 3.0 | 7917.0 | 942.0 | 11.Aug.2041 | 400.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Government Related | 795.332,44 | 3.0 | 9826.0 | 110.0 | 21.Mai.2024 | 325.0 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Government Related | 790.191,67 | 3.0 | 9677.0 | 234.0 | 14.Okt.2025 | 438.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Government Related | 742.645,31 | 3.0 | 3264.0 | 0.0 | 07.Mai.2042 | 0.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 728.511,11 | 3.0 | 9017.0 | 1308.0 | 25.Jan.2047 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 722.469,00 | 3.0 | 7926.0 | 1530.0 | 23.Jun.2050 | 380.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 722.339,04 | 3.0 | 6864.0 | 1991.0 | 12.Mär.2071 | 335.0 |
| EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS RegS | Government Related | 714.942,88 | 3.0 | 9092.0 | 292.0 | 06.Jul.2026 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 709.996,53 | 3.0 | 9775.0 | 56.0 | 21.Okt.2023 | 40.0 |
| EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS RegS | Government Related | 708.808,33 | 3.0 | 9977.0 | 79.0 | 24.Jan.2024 | 825.0 |
| SRILAN | SRI LANKA DEMOCRATIC SOCIALIST RE RegS | Government Related | 691.481,25 | 3.0 | 3639.0 | 0.0 | 03.Jun.2025 | 0.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 679.908,33 | 3.0 | 6783.0 | 1659.0 | 14.Sep.2061 | 383.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 675.304,67 | 3.0 | 8097.0 | 1267.0 | 03.Dez.2039 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 669.721,00 | 3.0 | 6864.0 | 1886.0 | 23.Sep.2061 | 320.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 665.908,75 | 3.0 | 10005.0 | 1042.0 | 12.Nov.2040 | 630.0 |
| CDEL | CODELCO INC RegS | Government Related | 662.500,00 | 3.0 | 10777.0 | 920.0 | 24.Okt.2036 | 615.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 645.177,17 | 2.0 | 9081.0 | 616.0 | 23.Apr.2030 | 313.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Related | 643.693,75 | 2.0 | 9052.0 | 602.0 | 11.Mai.2030 | 375.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 643.621,70 | 2.0 | 6752.0 | 1346.0 | 10.Mär.2051 | 438.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Government Related | 626.587,50 | 2.0 | 4042.0 | 0.0 | 20.Sep.2022 | 0.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 625.299,58 | 2.0 | 5392.0 | 672.0 | 20.Nov.2059 | 815.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 618.603,12 | 2.0 | 7005.0 | 1615.0 | 15.Jan.2051 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 616.078,50 | 2.0 | 10026.0 | 53.0 | 17.Okt.2023 | 538.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Government Related | 610.087,50 | 2.0 | 1849.0 | 279.0 | 01.Feb.2026 | 0.0 |
| PLBIII | PELABUHAN INDONESIA III (PERSERO) RegS | Government Related | 609.278,50 | 2.0 | 9914.0 | 141.0 | 01.Okt.2024 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 604.430,67 | 2.0 | 9929.0 | 54.0 | 19.Okt.2023 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 603.176,39 | 2.0 | 8536.0 | 714.0 | 03.Jun.2031 | 250.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 596.250,00 | 2.0 | 9813.0 | 57.0 | 31.Dez.2079 | 300.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 585.023,87 | 2.0 | 9200.0 | 444.0 | 30.Apr.2028 | 388.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 574.691,00 | 2.0 | 8839.0 | 334.0 | 23.Sep.2026 | 150.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 573.707,50 | 2.0 | 9399.0 | 62.0 | 20.Nov.2023 | 455.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG RegS | Government Related | 566.128,33 | 2.0 | 9432.0 | 141.0 | 09.Sep.2024 | 63.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | 558.300,00 | 2.0 | 3489.0 | 0.0 | 28.Jun.2024 | 0.0 |
| UKRAVT | UKRAVTODOR RegS | Government Related | 554.443,75 | 2.0 | 1668.0 | 711.0 | 24.Jun.2030 | 0.0 |
| EGYPT | EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS | Government Related | 551.454,86 | 2.0 | 5230.0 | 716.0 | 30.Apr.2040 | 688.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 533.006,25 | 2.0 | 7596.0 | 1316.0 | 14.Sep.2047 | 450.0 |
| CDEL | CODELCO INC RegS | Government Related | 522.437,50 | 2.0 | 10436.0 | 907.0 | 21.Sep.2035 | 563.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 506.352,46 | 2.0 | 9139.0 | 247.0 | 29.Okt.2025 | 163.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 504.728,58 | 2.0 | 9436.0 | 1526.0 | 19.Okt.2048 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 495.393,50 | 2.0 | 6971.0 | 1809.0 | 26.Okt.2051 | 250.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 485.732,64 | 2.0 | 9539.0 | 319.0 | 31.Okt.2026 | 425.0 |
| EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS RegS | Government Related | 477.596,01 | 2.0 | 9806.0 | 103.0 | 03.Mai.2024 | 613.0 |
| TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 453.359,38 | 2.0 | 9027.0 | 267.0 | 02.Mär.2026 | 538.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 451.716,25 | 2.0 | 8956.0 | 342.0 | 24.Nov.2026 | 225.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 432.858,38 | 2.0 | 6149.0 | 1551.0 | 18.Aug.2050 | 307.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 419.344,44 | 2.0 | 8368.0 | 671.0 | 27.Aug.2030 | 213.0 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Government Related | 419.407,08 | 2.0 | 8352.0 | 286.0 | 11.Aug.2031 | 272.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 404.287,50 | 2.0 | 6639.0 | 1814.0 | 21.Okt.2050 | 225.0 |
| RAILUA | RAIL CAPITAL MARKETS PLC RegS | Government Related | 383.378,12 | 1.0 | 1950.0 | 125.0 | 09.Jul.2024 | 0.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 352.468,75 | 1.0 | 7605.0 | 1129.0 | 31.Okt.2046 | 550.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 312.733,33 | 1.0 | 7814.0 | 746.0 | 23.Sep.2031 | 238.0 |
| NAFTO | KONDOR FINANCE PLC LPN RegS | Government Related | 265.825,00 | 1.0 | 1899.0 | 355.0 | 08.Nov.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 107.350,88 | 0.0 | 10831.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.167,99 | 0.0 | 10875.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -12.297.099,68 | -47.0 | 10000.0 | 0.0 | nan | 0.0 |
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