Below, a list of constituents for SLMG (iShares J.P. Morgan ESG $ EM Bond UCITS ETF) is shown. In total, SLMG consists of 814 securities.
Note: The data shown here is as of date März 17, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 27.925.238,70 | 94.0 | 6460.0 | 619.0 | 09.Juli2035 | 413.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 22.668.650,58 | 76.0 | 9245.0 | 1308.0 | 18.Juni2050 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 21.744.311,60 | 73.0 | 7350.0 | 244.0 | 09.Juli2030 | 75.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 18.375.431,25 | 62.0 | 9788.0 | 189.0 | 20.März2027 | 350.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 16.561.011,94 | 56.0 | 6800.0 | 531.0 | 09.Jan.2038 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 16.085.659,96 | 54.0 | 9431.0 | 1345.0 | 18.März2054 | 550.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 15.920.828,65 | 53.0 | 5231.0 | 529.0 | 31.Juli2035 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 15.794.416,23 | 53.0 | 9854.0 | 721.0 | 18.Sept.2034 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 14.896.990,62 | 50.0 | 9588.0 | 794.0 | 26.März2036 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 14.234.733,79 | 48.0 | 8910.0 | 1405.0 | 20.Apr.2055 | 497.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 14.185.217,22 | 48.0 | 10372.0 | 680.0 | 28.Okt.2034 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 13.811.549,20 | 46.0 | 10272.0 | 283.0 | 22.Mai2028 | 613.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Government Related | 13.794.511,00 | 46.0 | 7138.0 | 580.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 13.396.921,22 | 45.0 | 5994.0 | 650.0 | 09.Juli2041 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 13.338.759,10 | 45.0 | 9550.0 | 1283.0 | 23.Apr.2048 | 510.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 13.250.966,15 | 44.0 | 9780.0 | 671.0 | 04.Okt.2033 | 488.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 12.472.344,30 | 42.0 | 9150.0 | 1350.0 | 14.März2049 | 482.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 12.419.124,38 | 42.0 | 9434.0 | 1330.0 | 04.Apr.2053 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 11.827.253,62 | 40.0 | 10332.0 | 584.0 | 22.Sept.2032 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 11.802.146,54 | 40.0 | 9944.0 | 343.0 | 30.Jan.2029 | 588.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Government Related | 11.737.820,15 | 39.0 | 8763.0 | 225.0 | 03.Juli2029 | 500.0 |
| REPHUN | REPUBLIC OF HUNGARY | Government Related | 11.604.705,05 | 39.0 | 11340.0 | 935.0 | 29.März2041 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 11.558.431,55 | 39.0 | 9047.0 | 723.0 | 24.März2035 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 11.538.101,25 | 39.0 | 9796.0 | 427.0 | 23.Jan.2031 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 11.525.299,31 | 39.0 | 9663.0 | 667.0 | 30.Jan.2034 | 638.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 11.272.889,59 | 38.0 | 8110.0 | 587.0 | 22.Sept.2031 | 213.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 10.942.456,25 | 37.0 | 10359.0 | 1156.0 | 17.Jan.2048 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 10.838.132,81 | 36.0 | 9088.0 | 603.0 | 23.Sept.2032 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 10.738.296,89 | 36.0 | 9931.0 | 374.0 | 16.Juni2029 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 10.543.967,22 | 35.0 | 10252.0 | 264.0 | 17.Feb.2028 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 10.155.907,64 | 34.0 | 8530.0 | 1328.0 | 30.Jan.2060 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 10.142.655,01 | 34.0 | 8714.0 | 525.0 | 23.Jan.2031 | 278.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 9.893.394,25 | 33.0 | 10070.0 | 259.0 | 17.Jan.2028 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 9.893.555,56 | 33.0 | 12085.0 | 622.0 | 21.Nov.2033 | 875.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 9.876.418,50 | 33.0 | 10260.0 | 597.0 | 17.Jan.2033 | 713.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 9.738.700,83 | 33.0 | 10345.0 | 607.0 | 03.Apr.2034 | 655.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 9.732.000,06 | 33.0 | 10520.0 | 1192.0 | 13.Nov.2054 | 730.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 9.725.091,94 | 33.0 | 8538.0 | 1376.0 | 16.Apr.2050 | 440.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Government Related | 9.604.947,66 | 32.0 | 11500.0 | 1062.0 | 28.Juli2045 | 788.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 9.556.630,76 | 32.0 | 10084.0 | 813.0 | 14.Feb.2037 | 544.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 9.485.912,08 | 32.0 | 10044.0 | 432.0 | 12.Feb.2030 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 9.345.064,96 | 31.0 | 9996.0 | 760.0 | 12.Feb.2035 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 9.172.395,31 | 31.0 | 7425.0 | 1084.0 | 30.Sept.2049 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 9.020.202,84 | 30.0 | 9467.0 | 1280.0 | 18.Nov.2050 | 563.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 8.989.837,85 | 30.0 | 6295.0 | 237.0 | 31.Juli2030 | 690.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Government Related | 8.912.577,78 | 30.0 | 6890.0 | 1072.0 | 15.Juni2045 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 8.899.120,19 | 30.0 | 9963.0 | 119.0 | 15.Juni2026 | 475.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 8.883.599,33 | 30.0 | 10253.0 | 382.0 | 01.Aug.2029 | 600.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 8.859.562,50 | 30.0 | 9841.0 | 365.0 | 14.März2029 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 8.748.527,17 | 29.0 | 9180.0 | 462.0 | 12.Juni2030 | 388.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 8.674.229,87 | 29.0 | 9566.0 | 885.0 | 05.März2037 | 500.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | 8.668.387,20 | 29.0 | 5850.0 | 655.0 | 01.Feb.2034 | 175.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Government Related | 8.620.508,88 | 29.0 | 10439.0 | 1071.0 | 12.März2045 | 716.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 8.578.871,11 | 29.0 | 10007.0 | 11.0 | nan | 0.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Government Related | 8.386.527,43 | 28.0 | 9751.0 | 771.0 | 19.Nov.2036 | 710.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 8.360.068,75 | 28.0 | 10430.0 | 1227.0 | 25.Sept.2052 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 8.281.638,74 | 28.0 | 10390.0 | 601.0 | 16.Nov.2032 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 8.276.569,69 | 28.0 | 9873.0 | 101.0 | 06.Apr.2026 | 325.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 8.148.384,38 | 27.0 | 10138.0 | 1160.0 | 08.März2047 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 8.087.514,40 | 27.0 | 9847.0 | 253.0 | 13.Jan.2028 | 463.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 8.046.658,94 | 27.0 | 11810.0 | 704.0 | 21.März2036 | 763.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | 7.888.317,27 | 26.0 | 5760.0 | 700.0 | 01.Feb.2035 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 7.761.840,42 | 26.0 | 10204.0 | 787.0 | 10.Feb.2037 | 750.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 7.696.835,94 | 26.0 | 9869.0 | 116.0 | 02.Juni2026 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 7.682.181,22 | 26.0 | 10070.0 | 1138.0 | 17.Jan.2053 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 7.676.191,58 | 26.0 | 9413.0 | 321.0 | 12.Okt.2028 | 430.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | 7.635.275,66 | 26.0 | 7872.0 | 640.0 | 15.März2033 | 335.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 7.622.832,93 | 26.0 | 6060.0 | 1461.0 | 21.Sept.2051 | 313.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Government Related | 7.605.693,75 | 26.0 | 7025.0 | 1216.0 | 14.Jan.2050 | 475.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Government Related | 7.587.736,44 | 25.0 | 9852.0 | 733.0 | 30.Juli2034 | 513.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 7.582.854,86 | 25.0 | 10969.0 | 1145.0 | 21.Juli2045 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 7.572.163,33 | 25.0 | 9600.0 | 187.0 | 27.Feb.2027 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 7.562.228,27 | 25.0 | 6238.0 | 1305.0 | 14.Feb.2051 | 400.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Government Related | 7.545.713,65 | 25.0 | 9973.0 | 151.0 | 27.Okt.2027 | 438.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 7.539.376,63 | 25.0 | 9410.0 | 394.0 | 30.Sept.2029 | 485.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 7.525.256,31 | 25.0 | 9939.0 | 352.0 | 18.März2029 | 463.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 7.511.789,93 | 25.0 | 9713.0 | 708.0 | 16.Juni2034 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 7.498.229,17 | 25.0 | 9903.0 | 1061.0 | 27.Jan.2045 | 685.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | 7.423.178,11 | 25.0 | 7956.0 | 923.0 | 15.Feb.2038 | 360.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 7.387.237,62 | 25.0 | 8275.0 | 1248.0 | 26.Okt.2046 | 450.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 7.382.244,10 | 25.0 | 10170.0 | 422.0 | 19.Feb.2031 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 7.304.752,78 | 25.0 | 10251.0 | 228.0 | 16.Nov.2027 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 7.222.583,47 | 24.0 | 10128.0 | 808.0 | 15.März2037 | 695.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 7.189.825,00 | 24.0 | 10040.0 | 697.0 | 12.Juni2034 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 7.157.435,73 | 24.0 | 9125.0 | 1503.0 | 10.Sept.2060 | 525.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 7.122.346,88 | 24.0 | 10031.0 | 283.0 | 23.Apr.2028 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 6.982.284,38 | 23.0 | 9345.0 | 430.0 | 30.Jan.2030 | 450.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 6.922.747,22 | 23.0 | 7580.0 | 1117.0 | 27.Jan.2045 | 500.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 6.895.025,45 | 23.0 | 9931.0 | 647.0 | 22.Mai2033 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 6.870.936,88 | 23.0 | 12010.0 | 399.0 | 02.Feb.2030 | 950.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Government Related | 6.864.141,61 | 23.0 | 9380.0 | 161.0 | 15.Apr.2028 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 6.840.581,67 | 23.0 | 9610.0 | 719.0 | 14.Feb.2035 | 640.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 6.835.984,38 | 23.0 | 8234.0 | 747.0 | 15.Jan.2034 | 300.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Government Related | 6.833.451,25 | 23.0 | 11588.0 | 844.0 | 15.März2039 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 6.777.088,89 | 23.0 | 10100.0 | 259.0 | 13.Jan.2028 | 513.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 6.761.193,75 | 23.0 | 9892.0 | 454.0 | 15.Juni2030 | 488.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 6.721.794,71 | 23.0 | 9678.0 | 775.0 | 09.Apr.2035 | 471.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 6.690.702,23 | 22.0 | 9819.0 | 153.0 | 26.Okt.2026 | 325.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 6.680.225,69 | 22.0 | 9930.0 | 726.0 | 15.März2035 | 663.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Government Related | 6.665.050,00 | 22.0 | 10263.0 | 1023.0 | 04.Apr.2044 | 700.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 6.616.894,00 | 22.0 | 4741.0 | 709.0 | 31.Juli2040 | 500.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 6.603.259,17 | 22.0 | 10129.0 | 712.0 | 09.Juli2034 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 6.571.260,31 | 22.0 | 9843.0 | 346.0 | 22.Feb.2029 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 6.567.116,67 | 22.0 | 9760.0 | 619.0 | 22.Feb.2033 | 600.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 6.544.281,25 | 22.0 | 9647.0 | 450.0 | 16.Apr.2030 | 375.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 6.535.814,76 | 22.0 | 10309.0 | 308.0 | 12.Okt.2028 | 700.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 6.423.611,58 | 22.0 | 8334.0 | 528.0 | 14.Feb.2031 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 6.420.449,72 | 22.0 | 10025.0 | 174.0 | 25.Jan.2027 | 595.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 6.388.411,55 | 21.0 | 9703.0 | 278.0 | 04.März2028 | 363.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 6.358.174,91 | 21.0 | 10028.0 | 186.0 | 08.März2027 | 538.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 6.334.472,22 | 21.0 | 10017.0 | 1316.0 | 09.Juli2054 | 625.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 6.334.501,25 | 21.0 | 8186.0 | 1138.0 | 21.Feb.2047 | 563.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | 6.322.737,64 | 21.0 | 5660.0 | 739.0 | 01.Feb.2036 | 175.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 6.290.329,86 | 21.0 | 9580.0 | 1348.0 | 16.Jan.2054 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 6.287.050,00 | 21.0 | 9695.0 | 650.0 | 20.Okt.2033 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 6.255.990,97 | 21.0 | 10380.0 | 488.0 | 25.Jan.2031 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 6.223.241,98 | 21.0 | 9645.0 | 1344.0 | 08.Aug.2054 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 6.210.177,78 | 21.0 | 9700.0 | 686.0 | 15.März2034 | 613.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 6.194.233,50 | 21.0 | 9697.0 | 241.0 | 11.Okt.2027 | 313.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 6.192.900,29 | 21.0 | 9790.0 | 711.0 | 26.Jan.2036 | 670.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 6.168.439,06 | 21.0 | 11670.0 | 596.0 | 15.Jan.2033 | 788.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 6.097.065,92 | 20.0 | 9806.0 | 196.0 | 20.Apr.2027 | 363.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 6.085.697,88 | 20.0 | 10431.0 | 654.0 | 08.Sept.2033 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 6.077.360,00 | 20.0 | 9966.0 | 246.0 | 25.Nov.2027 | 525.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 6.074.614,58 | 20.0 | 10500.0 | 267.0 | 09.Juni2028 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 6.066.991,78 | 20.0 | 10550.0 | 1008.0 | 30.Apr.2044 | 745.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 6.041.093,75 | 20.0 | 9578.0 | 1159.0 | 13.Mai2054 | 713.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 6.006.794,97 | 20.0 | 10181.0 | 242.0 | 04.Dez.2027 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Government Related | 5.953.955,83 | 20.0 | 9500.0 | 1069.0 | 19.Nov.2054 | 795.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 5.914.302,77 | 20.0 | 8289.0 | 938.0 | 18.Jan.2041 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 5.905.853,12 | 20.0 | 10000.0 | 639.0 | 02.Feb.2034 | 750.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Government Related | 5.901.280,00 | 20.0 | 10218.0 | 191.0 | 28.Apr.2028 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 5.847.132,92 | 20.0 | 8910.0 | 1059.0 | 20.Apr.2052 | 730.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 5.820.322,33 | 20.0 | 7405.0 | 662.0 | 29.Sept.2032 | 225.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 5.816.528,44 | 20.0 | 10145.0 | 272.0 | 08.März2028 | 595.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 5.807.528,47 | 20.0 | 8135.0 | 531.0 | 15.Apr.2031 | 313.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 5.789.603,12 | 19.0 | 10363.0 | 234.0 | 28.Okt.2027 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 5.748.280,00 | 19.0 | 9394.0 | 683.0 | 25.Mai2034 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Government Related | 5.747.950,00 | 19.0 | 10090.0 | 99.0 | 07.Apr.2026 | 600.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Government Related | 5.739.458,33 | 19.0 | 10025.0 | 330.0 | 13.Jan.2029 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 5.727.243,38 | 19.0 | 7640.0 | 1176.0 | 15.Juni2048 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 5.720.962,50 | 19.0 | 10800.0 | 710.0 | 23.Okt.2034 | 638.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 5.717.522,22 | 19.0 | 9930.0 | 743.0 | 07.Nov.2036 | 775.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 5.670.787,50 | 19.0 | 10203.0 | 1029.0 | 14.Nov.2053 | 875.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 5.658.035,62 | 19.0 | 11435.0 | 472.0 | 14.Jan.2031 | 775.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 5.648.812,50 | 19.0 | 10150.0 | 485.0 | 18.März2031 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 5.633.937,50 | 19.0 | 10238.0 | 748.0 | 13.Jan.2035 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 5.597.658,42 | 19.0 | 9725.0 | 444.0 | 22.Juni2030 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 5.593.609,90 | 19.0 | 9985.0 | 553.0 | 22.Jan.2032 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 5.578.792,08 | 19.0 | 9977.0 | 577.0 | 05.Juni2032 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 5.574.136,67 | 19.0 | 9388.0 | 1157.0 | 05.Juni2049 | 640.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 5.562.679,09 | 19.0 | 10038.0 | 60.0 | 31.Okt.2025 | 593.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 5.506.953,47 | 18.0 | 10153.0 | 651.0 | 21.Sept.2033 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 5.493.250,00 | 18.0 | 10190.0 | 700.0 | 14.Nov.2035 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 5.481.284,72 | 18.0 | 9881.0 | 703.0 | 16.Jan.2034 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 5.437.412,92 | 18.0 | 6863.0 | 1112.0 | 15.Mai2049 | 520.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 5.436.396,27 | 18.0 | 9838.0 | 364.0 | 16.Apr.2029 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 5.410.744,75 | 18.0 | 8750.0 | 1042.0 | 22.Jan.2044 | 613.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Government Related | 5.383.796,88 | 18.0 | 7550.0 | 1032.0 | 26.Feb.2044 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 5.351.237,50 | 18.0 | 6440.0 | 1264.0 | 01.Apr.2056 | 450.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Related | 5.346.109,58 | 18.0 | 10291.0 | 292.0 | 29.Juni2028 | 650.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 5.345.625,00 | 18.0 | 8800.0 | 989.0 | 07.Jan.2041 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 5.331.426,67 | 18.0 | 10210.0 | 813.0 | 13.Mai2037 | 688.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 5.323.712,50 | 18.0 | 9420.0 | 358.0 | 15.März2029 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 5.272.425,00 | 18.0 | 9630.0 | 368.0 | 30.Mai2029 | 450.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 5.267.109,38 | 18.0 | 9250.0 | 446.0 | 07.Juli2030 | 585.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 5.255.901,04 | 18.0 | 8375.0 | 594.0 | 27.März2032 | 363.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 5.255.712,78 | 18.0 | 10415.0 | 975.0 | 21.Nov.2054 | 965.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 5.253.437,50 | 18.0 | 10175.0 | 377.0 | 20.Sept.2029 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 5.234.249,21 | 18.0 | 5680.0 | 1389.0 | 23.Juli2060 | 387.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 5.190.992,33 | 17.0 | 9567.0 | 271.0 | 01.Feb.2028 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 5.178.459,37 | 17.0 | 6647.0 | 1200.0 | 16.Apr.2050 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 5.141.270,83 | 17.0 | 8359.0 | 1259.0 | 04.Okt.2047 | 463.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 5.089.095,57 | 17.0 | 9500.0 | 560.0 | 20.Apr.2032 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 5.088.550,95 | 17.0 | 9660.0 | 780.0 | 18.Sept.2037 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 5.079.812,50 | 17.0 | 9863.0 | 174.0 | 31.Jan.2027 | 750.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 5.030.510,38 | 17.0 | 10452.0 | 639.0 | 26.Sept.2033 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 5.021.981,25 | 17.0 | 10049.0 | 299.0 | 19.Juli2028 | 600.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | 5.002.517,78 | 17.0 | 6360.0 | 868.0 | 01.Feb.2035 | 0.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 4.947.694,57 | 17.0 | 7774.0 | 845.0 | 31.Jan.2047 | 850.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 4.925.690,97 | 17.0 | 9750.0 | 1039.0 | 07.Nov.2054 | 838.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 4.895.755,66 | 16.0 | 7759.0 | 1412.0 | 16.Apr.2050 | 388.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.887.001,58 | 16.0 | 10345.0 | 474.0 | 03.Feb.2031 | 705.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 4.884.554,79 | 16.0 | 7078.0 | 1440.0 | 25.Jan.2050 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 4.854.408,33 | 16.0 | 9640.0 | 782.0 | 07.Mai2036 | 600.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 4.853.520,00 | 16.0 | 8738.0 | 1214.0 | 30.März2050 | 540.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 4.821.636,11 | 16.0 | 10638.0 | 691.0 | 18.Apr.2035 | 775.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 4.806.764,31 | 16.0 | 11092.0 | 578.0 | 28.Okt.2032 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.800.726,01 | 16.0 | 8489.0 | 1005.0 | 21.Jan.2041 | 530.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 4.791.033,82 | 16.0 | 10528.0 | 331.0 | 17.Apr.2030 | 925.0 |
| COLOM | REPUBLIC OF COLOMBIA | Government Related | 4.759.306,28 | 16.0 | 9711.0 | 194.0 | 25.Apr.2027 | 388.0 |
| MONTEN | MONTENEGRO (REPUBLIC OF) RegS | Government Related | 4.759.283,94 | 16.0 | 10336.0 | 479.0 | 12.März2031 | 725.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Government Related | 4.758.431,33 | 16.0 | 8434.0 | 1028.0 | 19.Sept.2044 | 600.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Government Related | 4.747.048,06 | 16.0 | 6860.0 | 742.0 | 15.Juni2035 | 360.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 4.714.876,39 | 16.0 | 7463.0 | 1067.0 | 27.Sept.2047 | 565.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 4.713.731,77 | 16.0 | 9844.0 | 674.0 | 18.Juli2033 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 4.711.828,33 | 16.0 | 6897.0 | 1457.0 | 10.März2051 | 355.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 4.710.327,78 | 16.0 | 11120.0 | 425.0 | 13.Juli2030 | 913.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 4.706.997,99 | 16.0 | 9834.0 | 175.0 | 31.Jan.2027 | 575.0 |
| QPETRO | QATARENERGY RegS | Government Related | 4.639.283,44 | 16.0 | 8591.0 | 573.0 | 12.Juli2031 | 225.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 4.591.997,92 | 15.0 | 9663.0 | 726.0 | 30.Jan.2037 | 825.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 4.558.510,94 | 15.0 | 9880.0 | 389.0 | 16.Feb.2031 | 975.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 4.555.151,40 | 15.0 | 10625.0 | 791.0 | 14.März2037 | 655.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 4.538.843,83 | 15.0 | 12447.0 | 418.0 | 15.Juni2030 | 975.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 4.522.422,57 | 15.0 | 10028.0 | 262.0 | 18.Jan.2028 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 4.520.772,29 | 15.0 | 8388.0 | 1063.0 | 20.Jan.2040 | 395.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 4.509.553,42 | 15.0 | 10393.0 | 577.0 | 20.Apr.2033 | 800.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 4.487.046,56 | 15.0 | 9725.0 | 436.0 | 28.Apr.2031 | 495.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 4.484.991,08 | 15.0 | 8282.0 | 522.0 | 01.Dez.2030 | 213.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 4.478.027,78 | 15.0 | 11025.0 | 248.0 | 15.Jan.2028 | 988.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 4.478.114,84 | 15.0 | 9730.0 | 751.0 | 08.Feb.2035 | 538.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 4.458.821,88 | 15.0 | 9800.0 | 132.0 | 04.Aug.2026 | 450.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Government Related | 4.458.458,00 | 15.0 | 9631.0 | 1102.0 | 11.Aug.2044 | 610.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 4.438.710,83 | 15.0 | 10659.0 | 1209.0 | 25.Jan.2051 | 700.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 4.437.599,31 | 15.0 | 7315.0 | 1159.0 | 07.Mai2041 | 310.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Government Related | 4.436.668,62 | 15.0 | 7912.0 | 1168.0 | 02.Feb.2042 | 370.0 |
| KZTGKZ | NC QAZAQGAZ JSC RegS | Government Related | 4.433.540,62 | 15.0 | 9644.0 | 232.0 | 26.Sept.2027 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 4.427.794,31 | 15.0 | 9206.0 | 417.0 | 30.Sept.2029 | 250.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 4.427.415,36 | 15.0 | 6800.0 | 1468.0 | 30.Sept.2049 | 313.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 4.422.446,58 | 15.0 | 9963.0 | 84.0 | 29.Jan.2026 | 613.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 4.414.252,19 | 15.0 | 11203.0 | 638.0 | 20.Jan.2034 | 825.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 4.409.532,00 | 15.0 | 9658.0 | 340.0 | 01.März2029 | 760.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 4.404.317,19 | 15.0 | 10500.0 | 801.0 | 20.Jan.2037 | 713.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 4.403.923,78 | 15.0 | 7840.0 | 605.0 | 22.Apr.2032 | 325.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | 4.384.782,85 | 15.0 | 8878.0 | 395.0 | 15.Jan.2030 | 310.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 4.370.770,83 | 15.0 | 10106.0 | 494.0 | 12.Feb.2031 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 4.369.505,21 | 15.0 | 9110.0 | 1300.0 | 16.Jan.2050 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 4.367.557,46 | 15.0 | 10401.0 | 421.0 | 14.Mai2030 | 738.0 |
| QPETRO | QATARENERGY RegS | Government Related | 4.357.661,46 | 15.0 | 6830.0 | 1503.0 | 12.Juli2051 | 330.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 4.356.853,20 | 15.0 | 9392.0 | 457.0 | 16.Apr.2030 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 4.351.687,89 | 15.0 | 8013.0 | 1133.0 | 01.März2041 | 370.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 4.346.090,62 | 15.0 | 9900.0 | 102.0 | 14.Apr.2026 | 488.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Government Related | 4.339.512,22 | 15.0 | 8760.0 | 564.0 | 01.Sept.2032 | 350.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Government Related | 4.320.927,53 | 15.0 | 8609.0 | 474.0 | 10.Juni2031 | 775.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Government Related | 4.293.389,94 | 14.0 | 9861.0 | 107.0 | 27.Apr.2026 | 318.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 4.271.536,46 | 14.0 | 8784.0 | 1277.0 | 17.Apr.2049 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 4.266.940,97 | 14.0 | 9959.0 | 426.0 | 16.Jan.2030 | 475.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 4.237.762,50 | 14.0 | 10300.0 | 976.0 | 15.Juli2052 | 950.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 4.234.065,17 | 14.0 | 10103.0 | 83.0 | 26.Jan.2026 | 700.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 4.192.661,07 | 14.0 | 9100.0 | 1128.0 | 28.März2054 | 685.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 4.184.737,83 | 14.0 | 6947.0 | 1366.0 | 06.Juli2046 | 320.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 4.179.472,22 | 14.0 | 10190.0 | 460.0 | 18.Okt.2030 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 4.164.053,25 | 14.0 | 7979.0 | 840.0 | 29.Mai2050 | 888.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 4.163.750,69 | 14.0 | 8730.0 | 981.0 | 10.Okt.2047 | 738.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 4.159.134,00 | 14.0 | 8755.0 | 439.0 | 23.Jan.2030 | 316.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 4.154.102,60 | 14.0 | 8995.0 | 1264.0 | 02.Juni2046 | 463.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 4.147.901,58 | 14.0 | 10428.0 | 749.0 | 12.Feb.2036 | 750.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | 4.134.521,95 | 14.0 | 6340.0 | 935.0 | 01.Feb.2036 | 0.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | 4.117.954,69 | 14.0 | 9259.0 | 1186.0 | 14.Okt.2044 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.117.338,87 | 14.0 | 9959.0 | 771.0 | 01.Juni2036 | 660.0 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 4.114.233,83 | 14.0 | 9804.0 | 538.0 | 09.Okt.2031 | 525.0 |
| QPETRO | QATARENERGY RegS | Government Related | 4.084.198,68 | 14.0 | 7403.0 | 1177.0 | 12.Juli2041 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 4.083.914,06 | 14.0 | 9834.0 | 442.0 | 17.Apr.2030 | 450.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Government Related | 4.068.960,00 | 14.0 | 9492.0 | 690.0 | 15.Juni2035 | 765.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 4.064.082,89 | 14.0 | 5444.0 | 1719.0 | 01.Dez.2060 | 278.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 4.053.649,44 | 14.0 | 10590.0 | 780.0 | 01.März2038 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 4.051.931,94 | 14.0 | 10163.0 | 494.0 | 13.Jan.2031 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 4.047.571,88 | 14.0 | 8210.0 | 1323.0 | 11.Okt.2047 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 4.034.875,00 | 14.0 | 8241.0 | 727.0 | 27.Juli2033 | 255.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 4.029.649,12 | 14.0 | 9788.0 | 231.0 | 27.Sept.2027 | 485.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 4.025.584,74 | 14.0 | 8956.0 | 1157.0 | 01.Juni2050 | 613.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 4.024.550,32 | 14.0 | 9672.0 | 666.0 | 22.Mai2033 | 451.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 4.017.504,51 | 13.0 | 6790.0 | 1381.0 | 30.Jan.2050 | 370.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Government Related | 4.013.957,27 | 13.0 | 4380.0 | 780.0 | 01.Feb.2034 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 3.993.806,25 | 13.0 | 9680.0 | 364.0 | 22.Apr.2029 | 450.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Government Related | 3.982.817,71 | 13.0 | 7650.0 | 539.0 | 23.Mai2033 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 3.978.982,12 | 13.0 | 8763.0 | 530.0 | 29.Mai2032 | 763.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.975.464,96 | 13.0 | 9640.0 | 351.0 | 14.Jan.2029 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 3.940.658,68 | 13.0 | 7755.0 | 1136.0 | 08.März2044 | 475.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 3.916.091,67 | 13.0 | 8300.0 | 667.0 | 15.Dez.2032 | 300.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 3.905.508,44 | 13.0 | 6872.0 | 1348.0 | 15.Dez.2050 | 400.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | 3.901.680,16 | 13.0 | 7850.0 | 853.0 | 15.Mai2036 | 360.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 3.894.927,82 | 13.0 | 9569.0 | 236.0 | 16.Sept.2027 | 395.0 |
| REPNAM | NAMIBIA (REPUBLIC OF) RegS | Government Related | 3.890.174,75 | 13.0 | 9903.0 | 59.0 | 29.Okt.2025 | 525.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 3.884.120,73 | 13.0 | 7781.0 | 205.0 | 09.Juli2029 | 100.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.863.465,28 | 13.0 | 8600.0 | 1370.0 | 18.Jan.2053 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 3.852.662,38 | 13.0 | 9211.0 | 690.0 | 18.Mai2034 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 3.845.944,44 | 13.0 | 9481.0 | 707.0 | 03.Jan.2035 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 3.833.500,92 | 13.0 | 9303.0 | 607.0 | 16.Sept.2032 | 545.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 3.807.707,08 | 13.0 | 10038.0 | 522.0 | 03.Juli2031 | 566.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Government Related | 3.800.535,66 | 13.0 | 8716.0 | 294.0 | 30.Juni2033 | 575.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 3.798.447,66 | 13.0 | 8450.0 | 1243.0 | 20.Nov.2045 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 3.791.041,67 | 13.0 | 12100.0 | 849.0 | 17.Jan.2038 | 775.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 3.783.003,26 | 13.0 | 10419.0 | 317.0 | 31.Okt.2028 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 3.778.558,25 | 13.0 | 9590.0 | 269.0 | 06.Feb.2028 | 324.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 3.772.191,11 | 13.0 | 9480.0 | 1142.0 | 15.Feb.2048 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 3.763.617,00 | 13.0 | 10090.0 | 184.0 | 25.März2027 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 3.758.628,42 | 13.0 | 8540.0 | 1132.0 | 07.März2042 | 434.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 3.739.089,58 | 13.0 | 9834.0 | 374.0 | 22.Mai2029 | 427.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 3.738.046,88 | 13.0 | 9759.0 | 189.0 | 30.März2027 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 3.733.274,75 | 13.0 | 9859.0 | 1031.0 | 20.Sept.2047 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 3.721.287,50 | 12.0 | 8855.0 | 565.0 | 12.Sept.2031 | 375.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | 3.720.472,41 | 12.0 | 6975.0 | 348.0 | 01.Feb.2029 | 175.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.717.984,03 | 12.0 | 10256.0 | 608.0 | 25.Okt.2032 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 3.708.185,00 | 12.0 | 11294.0 | 1093.0 | 15.Jan.2044 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.701.839,58 | 12.0 | 8520.0 | 442.0 | 30.Jan.2030 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 3.685.965,45 | 12.0 | 10122.0 | 1225.0 | 24.Feb.2055 | 715.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 3.682.520,49 | 12.0 | 10015.0 | 343.0 | 22.Jan.2029 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 3.679.523,46 | 12.0 | 9100.0 | 1199.0 | 04.Mai2053 | 634.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 3.678.816,85 | 12.0 | 8360.0 | 552.0 | 24.Mai2031 | 266.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.675.520,83 | 12.0 | 9713.0 | 873.0 | 13.Jan.2037 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 3.647.085,00 | 12.0 | 9510.0 | 277.0 | 17.März2028 | 388.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 3.633.639,72 | 12.0 | 9494.0 | 527.0 | 30.Sept.2031 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 3.627.801,12 | 12.0 | 6380.0 | 1259.0 | 29.Apr.2053 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 3.614.132,78 | 12.0 | 9415.0 | 945.0 | 11.Jan.2040 | 605.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Government Related | 3.611.963,54 | 12.0 | 10263.0 | 91.0 | 28.Feb.2026 | 1088.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Government Related | 3.600.939,76 | 12.0 | 9225.0 | 375.0 | 18.Mai2029 | 388.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 3.594.842,08 | 12.0 | 9083.0 | 628.0 | 25.Jan.2033 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 3.593.468,23 | 12.0 | 10428.0 | 345.0 | 26.Apr.2029 | 763.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 3.589.055,56 | 12.0 | 10154.0 | 847.0 | 13.Jan.2037 | 565.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 3.570.622,65 | 12.0 | 8941.0 | 563.0 | 15.Juni2033 | 613.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 3.568.167,85 | 12.0 | 10225.0 | 284.0 | 26.Mai2028 | 625.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 3.566.025,69 | 12.0 | 10216.0 | 180.0 | 24.Feb.2027 | 725.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 3.553.685,83 | 12.0 | 10465.0 | 477.0 | 01.März2031 | 750.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 3.542.060,44 | 12.0 | 10826.0 | 221.0 | 30.Sept.2027 | 888.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 3.541.734,44 | 12.0 | 10240.0 | 1200.0 | 13.Mai2055 | 738.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 3.534.399,73 | 12.0 | 10188.0 | 321.0 | 25.Okt.2028 | 527.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 3.532.877,43 | 12.0 | 10288.0 | 649.0 | 15.Mai2034 | 763.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 3.526.200,00 | 12.0 | 9708.0 | 1087.0 | 17.Jan.2042 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 3.524.410,32 | 12.0 | 9625.0 | 813.0 | 05.Jan.2036 | 495.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 3.500.017,33 | 12.0 | 10047.0 | 749.0 | 13.Jan.2035 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 3.498.286,46 | 12.0 | 11319.0 | 567.0 | 19.Jan.2033 | 938.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 3.483.483,65 | 12.0 | 11160.0 | 330.0 | 01.Apr.2029 | 938.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 3.481.650,00 | 12.0 | 8561.0 | 611.0 | 27.Jan.2032 | 255.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 3.460.116,67 | 12.0 | 9320.0 | 635.0 | 05.März2036 | 950.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK CO 7 WLL RegS | Government Related | 3.448.648,44 | 12.0 | 10063.0 | 53.0 | 05.Okt.2025 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.435.211,00 | 12.0 | 9874.0 | 671.0 | 17.Juli2033 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 3.416.625,00 | 11.0 | 9909.0 | 146.0 | 09.Okt.2026 | 488.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 3.395.955,27 | 11.0 | 9744.0 | 557.0 | 30.Jan.2033 | 763.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 3.385.547,22 | 11.0 | 10100.0 | 669.0 | 13.Sept.2033 | 550.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 3.380.489,21 | 11.0 | 10041.0 | 729.0 | 13.Juni2036 | 660.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 3.365.685,25 | 11.0 | 10345.0 | 773.0 | 26.Jan.2036 | 644.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 3.311.304,50 | 11.0 | 7312.0 | 1147.0 | 11.März2041 | 330.0 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 3.294.148,26 | 11.0 | 10463.0 | 304.0 | 12.Okt.2028 | 785.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.284.822,92 | 11.0 | 9788.0 | 1257.0 | 17.Jan.2048 | 550.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 3.266.600,00 | 11.0 | 10066.0 | 730.0 | 29.Mai2034 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 3.265.285,62 | 11.0 | 9931.0 | 189.0 | 29.März2027 | 415.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 3.263.370,00 | 11.0 | 9745.0 | 682.0 | 26.Juni2034 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 3.241.778,96 | 11.0 | 9985.0 | 723.0 | 09.Feb.2035 | 635.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 3.233.680,56 | 11.0 | 9050.0 | 467.0 | 22.Mai2032 | 800.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 3.232.133,33 | 11.0 | 9900.0 | 425.0 | 26.Apr.2030 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.231.320,31 | 11.0 | 7847.0 | 1509.0 | 22.Apr.2060 | 450.0 |
| BARBAD | BARBADOS (GOVERNMENT) RegS | Government Related | 3.231.222,22 | 11.0 | 9642.0 | 197.0 | 01.Okt.2029 | 650.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 3.213.300,55 | 11.0 | 8310.0 | 1025.0 | 20.Jan.2050 | 712.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 3.208.080,00 | 11.0 | 8825.0 | 1124.0 | 21.Jan.2045 | 555.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 3.201.783,33 | 11.0 | 10178.0 | 718.0 | 04.Juni2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 3.201.493,06 | 11.0 | 12440.0 | 718.0 | 12.Okt.2035 | 850.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 3.200.006,25 | 11.0 | 7700.0 | 1075.0 | 11.Mai2047 | 575.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 3.179.445,97 | 11.0 | 9238.0 | 420.0 | 29.Okt.2029 | 297.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.178.490,28 | 11.0 | 10188.0 | 757.0 | 04.Feb.2035 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 3.147.100,56 | 11.0 | 10025.0 | 79.0 | 08.Jan.2026 | 475.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Government Related | 3.146.504,39 | 11.0 | 8956.0 | 988.0 | 02.Nov.2047 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 3.144.347,22 | 11.0 | 9155.0 | 1210.0 | 07.Mai2054 | 640.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 3.136.519,75 | 11.0 | 9828.0 | 201.0 | 04.Mai2027 | 350.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Government Related | 3.134.900,00 | 11.0 | 6663.0 | 918.0 | 13.März2048 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 3.133.118,02 | 11.0 | 9846.0 | 109.0 | 03.Mai2026 | 313.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 3.129.629,63 | 11.0 | 8351.0 | 487.0 | 16.Feb.2031 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 3.127.192,70 | 11.0 | 9501.0 | 265.0 | 21.Feb.2028 | 659.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 3.116.654,36 | 10.0 | 10128.0 | 629.0 | 18.Jan.2033 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 3.098.975,95 | 10.0 | 10001.0 | 315.0 | 24.Okt.2028 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 3.098.683,77 | 10.0 | 7525.0 | 1061.0 | 24.Juli2044 | 538.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 3.091.939,14 | 10.0 | 10700.0 | 326.0 | 14.Jan.2029 | 851.0 |
| MOROC | MOROCCO KINGDOM OF (GOVERNMENT) RegS | Government Related | 3.091.264,68 | 10.0 | 8947.0 | 1064.0 | 11.Dez.2042 | 550.0 |
| NPCUKR | NATSIONALNA ENERHETYCHNA KOMPANIIA RegS | Government Related | 3.079.125,00 | 10.0 | 7650.0 | 0.0 | 09.Nov.2028 | 0.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Government Related | 3.079.268,27 | 10.0 | 9500.0 | 297.0 | 15.Juli2033 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.069.712,50 | 10.0 | 8147.0 | 701.0 | 02.Feb.2033 | 225.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 3.067.212,50 | 10.0 | 10110.0 | 671.0 | 08.Jan.2034 | 595.0 |
| DPWDU | DP WORLD LTD MTN RegS | Government Related | 3.063.777,29 | 10.0 | 10998.0 | 838.0 | 02.Juli2037 | 685.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 3.038.557,88 | 10.0 | 9850.0 | 189.0 | 28.März2027 | 415.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 3.033.624,31 | 10.0 | 10150.0 | 252.0 | 15.Jan.2028 | 775.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 3.029.107,31 | 10.0 | 9722.0 | 268.0 | 01.Feb.2028 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 3.028.575,87 | 10.0 | 9840.0 | 752.0 | 31.Jan.2036 | 688.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 3.014.077,06 | 10.0 | 8720.0 | 558.0 | 28.Apr.2031 | 207.0 |
| OMAOIL | OQ SAOC MTN RegS | Government Related | 2.998.887,18 | 10.0 | 9894.0 | 283.0 | 06.Mai2028 | 513.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.992.680,45 | 10.0 | 10000.0 | 0.0 | nan | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.987.824,54 | 10.0 | 9379.0 | 1387.0 | 05.Jan.2054 | 533.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.987.406,25 | 10.0 | 9855.0 | 396.0 | 04.Feb.2030 | 863.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 2.977.212,50 | 10.0 | 10171.0 | 84.0 | 29.Jan.2026 | 713.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 2.973.630,22 | 10.0 | 9232.0 | 260.0 | 15.Dez.2027 | 238.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 2.971.191,16 | 10.0 | 9166.0 | 306.0 | 02.Juni2028 | 163.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.965.825,33 | 10.0 | 7870.0 | 860.0 | 01.März2049 | 870.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.952.050,00 | 10.0 | 6345.0 | 1352.0 | 19.Jan.2063 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.946.519,79 | 10.0 | 10703.0 | 552.0 | 15.Jan.2032 | 638.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Government Related | 2.921.479,17 | 10.0 | 8666.0 | 1025.0 | 17.Feb.2045 | 663.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.903.392,06 | 10.0 | 7340.0 | 874.0 | 21.Feb.2048 | 790.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.898.450,00 | 10.0 | 9991.0 | 710.0 | 14.Mai2034 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 2.897.445,83 | 10.0 | 10163.0 | 365.0 | 30.Apr.2029 | 488.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 2.879.519,39 | 10.0 | 9233.0 | 438.0 | 15.Jan.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.871.866,67 | 10.0 | 10150.0 | 438.0 | 13.Mai2030 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.867.797,53 | 10.0 | 9371.0 | 228.0 | 30.Sept.2027 | 580.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 2.867.552,22 | 10.0 | 9756.0 | 599.0 | 06.Juni2032 | 470.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.866.350,00 | 10.0 | 9700.0 | 766.0 | 17.März2036 | 688.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 2.864.109,38 | 10.0 | 9025.0 | 1061.0 | 30.Apr.2043 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.860.879,53 | 10.0 | 8248.0 | 576.0 | 10.Juni2031 | 165.0 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 2.856.816,25 | 10.0 | 9988.0 | 551.0 | 28.Feb.2032 | 690.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 2.849.279,31 | 10.0 | 9963.0 | 208.0 | 06.Juni2027 | 440.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 2.848.197,92 | 10.0 | 6950.0 | 1094.0 | 12.Okt.2046 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.847.898,96 | 10.0 | 8785.0 | 737.0 | 31.Jan.2034 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.840.358,33 | 10.0 | 9613.0 | 782.0 | 05.März2035 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.835.379,86 | 10.0 | 10240.0 | 1289.0 | 04.Feb.2050 | 590.0 |
| UNGUZB | UZBEKNEFTEGAZ AO RegS | Government Related | 2.830.773,61 | 10.0 | 8972.0 | 326.0 | 16.Nov.2028 | 475.0 |
| MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Government Related | 2.827.194,98 | 9.0 | 10438.0 | 251.0 | 19.Jan.2028 | 865.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 2.824.672,50 | 9.0 | 9661.0 | 620.0 | 07.Juli2032 | 405.0 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 2.822.880,67 | 9.0 | 10031.0 | 349.0 | 14.Feb.2029 | 550.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 2.809.596,53 | 9.0 | 9650.0 | 264.0 | 28.Feb.2028 | 725.0 |
| PHILIP | ROP SUKUK TRUST RegS | Government Related | 2.808.709,83 | 9.0 | 10072.0 | 373.0 | 06.Juni2029 | 504.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 2.808.229,23 | 9.0 | 7869.0 | 1379.0 | 12.Okt.2110 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.806.231,77 | 9.0 | 6841.0 | 1503.0 | 21.Jan.2055 | 375.0 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 2.803.897,00 | 9.0 | 9918.0 | 241.0 | 08.Nov.2027 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 2.798.351,56 | 9.0 | 9479.0 | 1194.0 | 15.Jan.2045 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.782.181,42 | 9.0 | 9641.0 | 180.0 | 31.Jan.2027 | 275.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 2.781.263,54 | 9.0 | 9713.0 | 220.0 | 01.Aug.2027 | 363.0 |
| TRNGEN | TRINIDAD GENERATION UNLIMITED RegS | Government Related | 2.779.933,33 | 9.0 | 9734.0 | 127.0 | 04.Nov.2027 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.772.486,98 | 9.0 | 10013.0 | 543.0 | 12.Feb.2032 | 713.0 |
| RAILUA | RAIL CAPITAL MARKETS PLC RegS | Government Related | 2.762.960,70 | 9.0 | 8500.0 | 129.0 | 09.Juli2026 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.761.328,12 | 9.0 | 11038.0 | 338.0 | 14.März2029 | 938.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.755.607,26 | 9.0 | 7763.0 | 693.0 | 01.Dez.2032 | 186.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 2.751.459,56 | 9.0 | 9705.0 | 481.0 | 14.Jan.2031 | 595.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 2.748.412,50 | 9.0 | 9970.0 | 1402.0 | 30.Apr.2054 | 550.0 |
| ARMEN | ARMENIA (REPUBLIC OF) RegS | Government Related | 2.734.400,00 | 9.0 | 8500.0 | 517.0 | 02.Feb.2031 | 360.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 2.733.648,04 | 9.0 | 10280.0 | 62.0 | 13.Nov.2025 | 976.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.731.600,00 | 9.0 | 8431.0 | 951.0 | 14.Jan.2041 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.727.018,01 | 9.0 | 9891.0 | 58.0 | 22.Okt.2025 | 290.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 2.720.904,40 | 9.0 | 6323.0 | 602.0 | 09.Juli2046 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.716.795,14 | 9.0 | 9265.0 | 579.0 | 27.Apr.2032 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 2.712.292,19 | 9.0 | 8625.0 | 956.0 | 08.März2041 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.709.462,80 | 9.0 | 8965.0 | 452.0 | 16.Apr.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.705.679,17 | 9.0 | 8165.0 | 737.0 | 12.Feb.2034 | 350.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 2.702.353,50 | 9.0 | 8539.0 | 532.0 | 13.Jan.2031 | 225.0 |
| MUMTAK | MUMTALAKAT SUKUK HOLDING CO RegS | Government Related | 2.692.104,58 | 9.0 | 9638.0 | 175.0 | 21.Jan.2027 | 410.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Government Related | 2.691.488,54 | 9.0 | 11231.0 | 975.0 | 20.Jan.2040 | 640.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.667.578,33 | 9.0 | 9875.0 | 1271.0 | 14.Mai2049 | 560.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.663.038,89 | 9.0 | 6005.0 | 1702.0 | 22.Jan.2061 | 310.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.654.254,90 | 9.0 | 5150.0 | 261.0 | 31.Juli2030 | 0.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 2.649.006,25 | 9.0 | 9935.0 | 79.0 | 28.Jan.2026 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.640.560,42 | 9.0 | 10100.0 | 98.0 | 30.März2026 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 2.630.031,25 | 9.0 | 9955.0 | 82.0 | 21.Jan.2026 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.616.212,26 | 9.0 | 6349.0 | 1401.0 | 10.Dez.2045 | 265.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.615.495,28 | 9.0 | 9985.0 | 814.0 | 06.Feb.2037 | 655.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 2.613.727,08 | 9.0 | 9938.0 | 275.0 | 01.März2028 | 440.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Government Related | 2.613.327,21 | 9.0 | 10576.0 | 1077.0 | 20.Jan.2042 | 575.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Government Related | 2.610.400,24 | 9.0 | 6009.0 | 2473.0 | 31.Dez.2053 | 50.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.610.631,25 | 9.0 | 6897.0 | 925.0 | 16.Feb.2061 | 750.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 2.588.262,88 | 9.0 | 9920.0 | 1295.0 | 08.Sept.2053 | 630.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 2.578.212,29 | 9.0 | 9847.0 | 349.0 | 19.Jan.2029 | 430.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.577.593,50 | 9.0 | 6909.0 | 1152.0 | 15.Mai2047 | 450.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.573.087,81 | 9.0 | 8291.0 | 606.0 | 29.Jan.2033 | 274.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 2.562.174,48 | 9.0 | 11013.0 | 837.0 | 17.Feb.2037 | 663.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 2.557.828,12 | 9.0 | 11025.0 | 191.0 | 15.Mai2027 | 1013.0 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 2.553.227,37 | 9.0 | 9970.0 | 563.0 | 25.Mai2032 | 695.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 2.547.187,50 | 9.0 | 10050.0 | 374.0 | 29.Mai2029 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.542.368,23 | 9.0 | 9170.0 | 647.0 | 19.Mai2033 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.540.794,77 | 9.0 | 6770.0 | 1341.0 | 05.Mai2045 | 295.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.539.525,97 | 9.0 | 8725.0 | 533.0 | 31.Jan.2031 | 245.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 2.531.895,00 | 9.0 | 9906.0 | 120.0 | 22.Juni2026 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.526.222,22 | 8.0 | 7700.0 | 1241.0 | 27.Apr.2051 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 2.522.738,00 | 8.0 | 10320.0 | 1083.0 | 30.Mai2044 | 645.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 2.509.014,44 | 8.0 | 9488.0 | 487.0 | 15.Okt.2030 | 385.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 2.498.187,42 | 8.0 | 9972.0 | 601.0 | 13.Okt.2032 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.488.730,35 | 8.0 | 9563.0 | 484.0 | 15.Jan.2031 | 595.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 2.486.319,50 | 8.0 | 7766.0 | 1403.0 | 21.Mai2050 | 395.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.481.441,67 | 8.0 | 10065.0 | 764.0 | 09.Feb.2036 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.480.831,25 | 8.0 | 9660.0 | 263.0 | 11.Jan.2028 | 375.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 2.471.645,33 | 8.0 | 10066.0 | 191.0 | 15.Apr.2027 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 2.471.069,06 | 8.0 | 9263.0 | 438.0 | 03.Dez.2029 | 213.0 |
| ARMEN | ARMENIA (REPUBLIC OF) RegS | Government Related | 2.461.085,94 | 8.0 | 9738.0 | 721.0 | 12.März2035 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 2.458.414,06 | 8.0 | 5820.0 | 1217.0 | 15.Mai2051 | 413.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 2.451.285,00 | 8.0 | 10113.0 | 737.0 | 02.Juli2034 | 486.0 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 2.446.820,00 | 8.0 | 8425.0 | 557.0 | 19.Okt.2031 | 390.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 2.444.134,88 | 8.0 | 10425.0 | 687.0 | 27.Sept.2034 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.441.047,50 | 8.0 | 10200.0 | 1174.0 | 01.März2057 | 788.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.428.441,04 | 8.0 | 8413.0 | 592.0 | 30.Sept.2033 | 730.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.425.735,00 | 8.0 | 9313.0 | 1323.0 | 05.Sept.2049 | 517.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.418.759,08 | 8.0 | 8952.0 | 469.0 | 05.Mai2030 | 246.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.418.540,00 | 8.0 | 10035.0 | 632.0 | 21.Aug.2033 | 585.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Government Related | 2.414.603,12 | 8.0 | 7113.0 | 1035.0 | 16.Apr.2043 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 2.405.656,89 | 8.0 | 10270.0 | 674.0 | 15.Nov.2033 | 560.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 2.405.703,12 | 8.0 | 9578.0 | 767.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.404.819,08 | 8.0 | 7535.0 | 1076.0 | 14.Aug.2041 | 428.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 2.401.074,86 | 8.0 | 9778.0 | 58.0 | 21.Okt.2025 | 55.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 2.394.978,12 | 8.0 | 9397.0 | 1082.0 | 20.Mai2043 | 563.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 2.388.975,00 | 8.0 | 7869.0 | 615.0 | 23.Jan.2034 | 630.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 2.387.322,75 | 8.0 | 8371.0 | 1325.0 | 11.Jan.2048 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 2.384.272,22 | 8.0 | 8975.0 | 1147.0 | 15.Apr.2043 | 463.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 2.373.682,00 | 8.0 | 9847.0 | 431.0 | 14.Feb.2030 | 475.0 |
| GUATEM | GUATEMALA (REPUBLIC OF) RegS | Government Related | 2.357.302,00 | 8.0 | 9776.0 | 268.0 | 13.Feb.2028 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 2.354.816,67 | 8.0 | 10026.0 | 98.0 | 29.März2026 | 455.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 2.351.210,78 | 8.0 | 10175.0 | 309.0 | 15.Aug.2033 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.349.605,16 | 8.0 | 5830.0 | 1445.0 | 24.Mai2061 | 377.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 2.341.268,23 | 8.0 | 8100.0 | 903.0 | 28.Feb.2048 | 825.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 2.334.938,00 | 8.0 | 9932.0 | 181.0 | 03.März2028 | 638.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) RegS | Government Related | 2.325.275,08 | 8.0 | 9875.0 | 53.0 | 06.Okt.2025 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.322.054,17 | 8.0 | 6889.0 | 1494.0 | 15.Apr.2053 | 350.0 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 2.312.914,97 | 8.0 | 8531.0 | 496.0 | 25.Nov.2030 | 370.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 2.309.258,10 | 8.0 | 8473.0 | 598.0 | 15.Sept.2031 | 188.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.302.338,65 | 8.0 | 7955.0 | 665.0 | 19.Jan.2033 | 330.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.297.823,70 | 8.0 | 6199.0 | 1687.0 | 15.Jan.2072 | 360.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 2.297.058,13 | 8.0 | 10206.0 | 678.0 | 25.Sept.2033 | 492.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 2.291.429,69 | 8.0 | 9547.0 | 1243.0 | 08.Jan.2047 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 2.285.109,90 | 8.0 | 7630.0 | 1304.0 | 05.Feb.2049 | 438.0 |
| ELSALV | EL SALVADOR (REPUBLIC OF) RegS | Government Related | 2.279.924,06 | 8.0 | 9980.0 | 520.0 | 10.Apr.2032 | 825.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 2.266.045,83 | 8.0 | 10150.0 | 448.0 | 04.Juni2030 | 525.0 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 2.259.598,44 | 8.0 | 9575.0 | 350.0 | 20.Feb.2029 | 538.0 |
| RWANDA | RWANDA (REPUBLIC OF) RegS | Government Related | 2.256.255,56 | 8.0 | 8000.0 | 521.0 | 09.Aug.2031 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 2.249.662,19 | 8.0 | 9660.0 | 606.0 | 20.Sept.2032 | 465.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Government Related | 2.248.025,00 | 8.0 | 6696.0 | 169.0 | 20.März2028 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 2.245.239,58 | 8.0 | 5640.0 | 1485.0 | 19.Apr.2071 | 375.0 |
| GEORG | GEORGIA (REPUBLIC OF) RegS | Government Related | 2.241.768,23 | 8.0 | 9531.0 | 106.0 | 22.Apr.2026 | 275.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.241.917,50 | 8.0 | 8185.0 | 1292.0 | 29.März2047 | 420.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Government Related | 2.241.466,00 | 8.0 | 9819.0 | 661.0 | 01.Juni2033 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 2.233.919,00 | 8.0 | 8712.0 | 528.0 | 21.Okt.2030 | 120.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 2.233.565,72 | 8.0 | 10198.0 | 716.0 | 30.Apr.2034 | 500.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 2.229.300,00 | 7.0 | 9188.0 | 456.0 | 26.Juni2030 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 2.224.156,25 | 7.0 | 8563.0 | 559.0 | 17.Mai2031 | 225.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD RegS | Government Related | 2.221.979,34 | 7.0 | 9962.0 | 292.0 | 01.Juni2028 | 469.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 2.218.150,00 | 7.0 | 9103.0 | 410.0 | 30.Sept.2029 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.200.439,51 | 7.0 | 10350.0 | 1211.0 | 13.Okt.2047 | 595.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.196.640,57 | 7.0 | 8578.0 | 523.0 | 15.Jan.2032 | 705.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.187.916,67 | 7.0 | 9791.0 | 268.0 | 17.Feb.2028 | 513.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Government Related | 2.182.635,08 | 7.0 | 9313.0 | 749.0 | 13.Feb.2038 | 796.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 2.170.799,67 | 7.0 | 10353.0 | 317.0 | 25.Okt.2028 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.168.551,67 | 7.0 | 10708.0 | 220.0 | 24.Sept.2027 | 860.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 2.165.073,50 | 7.0 | 7850.0 | 1259.0 | 01.Aug.2047 | 450.0 |
| NAVOIM | NAVOIYSKIY GORNO-METALLURGICHESKIY RegS | Government Related | 2.153.462,50 | 7.0 | 9965.0 | 513.0 | 17.Okt.2031 | 695.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Government Related | 2.151.254,17 | 7.0 | 9783.0 | 1030.0 | 03.Mai2042 | 600.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 2.145.140,71 | 7.0 | 10328.0 | 336.0 | 28.Feb.2029 | 863.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 2.137.921,53 | 7.0 | 6600.0 | 1733.0 | 19.Okt.2061 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.135.932,50 | 7.0 | 7425.0 | 1180.0 | 23.Jan.2046 | 460.0 |
| ELSALV | EL SALVADOR (REPUBLIC OF) RegS | Government Related | 2.133.234,03 | 7.0 | 9178.0 | 882.0 | 01.Feb.2041 | 763.0 |
| HONDUR | HONDURAS REPUBLIC OF RegS | Government Related | 2.131.336,81 | 7.0 | 9813.0 | 172.0 | 19.Jan.2027 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 2.128.323,33 | 7.0 | 8088.0 | 1392.0 | 15.Okt.2050 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 2.126.783,58 | 7.0 | 9803.0 | 633.0 | 11.Jan.2033 | 485.0 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.127.034,60 | 7.0 | 7820.0 | 400.0 | 06.Feb.2031 | 663.0 |
| DPWDU | DP WORLD SALAAM RegS | Government Related | 2.125.287,50 | 7.0 | 9994.0 | 77.0 | 31.Dez.2079 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.121.937,50 | 7.0 | 9425.0 | 434.0 | 13.März2030 | 525.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Government Related | 2.088.376,26 | 7.0 | 7700.0 | 256.0 | 03.Jan.2030 | 0.0 |
| HONDUR | HONDURAS REPUBLIC OF RegS | Government Related | 2.079.979,54 | 7.0 | 9883.0 | 639.0 | 27.Nov.2034 | 863.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.077.262,92 | 7.0 | 8850.0 | 614.0 | 28.Juni2033 | 385.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 2.069.170,64 | 7.0 | 9666.0 | 278.0 | 14.März2028 | 423.0 |
| NAVOIM | NAVOIYSKIY GORNO-METALLURGICHESKIY RegS | Government Related | 2.067.833,33 | 7.0 | 10060.0 | 310.0 | 17.Okt.2028 | 670.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 2.066.648,23 | 7.0 | 10350.0 | 1179.0 | 08.Jan.2046 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.066.825,76 | 7.0 | 10225.0 | 633.0 | 13.Apr.2033 | 561.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 2.062.831,94 | 7.0 | 8250.0 | 1310.0 | 07.Mai2050 | 470.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Government Related | 2.056.953,12 | 7.0 | 7230.0 | 1142.0 | 11.Aug.2061 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 2.042.732,50 | 7.0 | 10080.0 | 249.0 | 20.Nov.2027 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.032.904,71 | 7.0 | 9891.0 | 230.0 | 25.Aug.2027 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 2.030.834,79 | 7.0 | 8544.0 | 555.0 | 02.März2031 | 170.0 |
| GRAIL | SAKARTVELOS RKINIGZA SS RegS | Government Related | 2.029.732,25 | 7.0 | 8822.0 | 298.0 | 17.Juni2028 | 400.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 2.027.474,21 | 7.0 | 9090.0 | 436.0 | 14.Jan.2030 | 315.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 2.026.000,00 | 7.0 | 9920.0 | 398.0 | 23.Okt.2029 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 2.023.227,60 | 7.0 | 8563.0 | 1348.0 | 14.Feb.2053 | 513.0 |
| DPWDU | DP WORLD LTD MTN RegS | Government Related | 2.019.200,62 | 7.0 | 9500.0 | 1222.0 | 25.Sept.2048 | 563.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Government Related | 2.016.506,92 | 7.0 | 8705.0 | 1310.0 | 27.Apr.2046 | 408.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 2.005.416,68 | 7.0 | 9231.0 | 1409.0 | 07.Juli2052 | 495.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.004.350,64 | 7.0 | 5373.0 | 1758.0 | 28.Juli2121 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.998.169,17 | 7.0 | 9683.0 | 264.0 | 11.Jan.2028 | 350.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.995.540,69 | 7.0 | 8963.0 | 1216.0 | 13.März2048 | 560.0 |
| PAKWNP | PAKISTAN WATER AND POWER DEVELOPME RegS | Government Related | 1.987.460,00 | 7.0 | 8067.0 | 471.0 | 04.Juni2031 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.986.731,25 | 7.0 | 9260.0 | 905.0 | 30.Mai2040 | 675.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.986.456,83 | 7.0 | 9649.0 | 119.0 | 09.Juni2026 | 150.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 1.983.614,69 | 7.0 | 9498.0 | 265.0 | 25.Jan.2028 | 425.0 |
| ARMEN | ARMENIA (REPUBLIC OF) RegS | Government Related | 1.980.694,62 | 7.0 | 8940.0 | 400.0 | 26.Sept.2029 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 1.976.042,22 | 7.0 | 11550.0 | 507.0 | 15.Aug.2031 | 830.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.962.110,78 | 7.0 | 6920.0 | 1312.0 | 12.Feb.2052 | 440.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 1.960.373,58 | 7.0 | 8947.0 | 1264.0 | 22.Apr.2045 | 424.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.950.390,56 | 7.0 | 9583.0 | 156.0 | 26.Okt.2026 | 125.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Government Related | 1.942.792,67 | 7.0 | 9698.0 | 752.0 | 05.Sept.2034 | 476.0 |
| MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Government Related | 1.935.533,68 | 6.0 | 8613.0 | 533.0 | 07.Juli2031 | 445.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.923.607,50 | 6.0 | 10006.0 | 566.0 | 17.Juli2032 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.922.687,50 | 6.0 | 9481.0 | 513.0 | 26.Juni2031 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.922.437,15 | 6.0 | 6513.0 | 1540.0 | 12.März2051 | 305.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.916.058,59 | 6.0 | 9638.0 | 632.0 | 02.Feb.2033 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.913.308,59 | 6.0 | 9216.0 | 1081.0 | 18.Okt.2043 | 563.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT RegS | Government Related | 1.909.262,50 | 6.0 | 9881.0 | 108.0 | 03.Mai2026 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.907.121,43 | 6.0 | 9025.0 | 637.0 | 29.Sept.2032 | 356.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.901.061,54 | 6.0 | 10126.0 | 205.0 | 04.Juni2027 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 1.891.118,06 | 6.0 | 5369.0 | 1355.0 | 15.Feb.2061 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.887.937,50 | 6.0 | 6250.0 | 1627.0 | 02.Feb.2061 | 345.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.884.679,98 | 6.0 | 10481.0 | 565.0 | 04.Okt.2032 | 705.0 |
| QPETRO | QATARENERGY RegS | Government Related | 1.881.426,42 | 6.0 | 9524.0 | 146.0 | 12.Sept.2026 | 138.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.876.938,95 | 6.0 | 8964.0 | 476.0 | 20.Juni2030 | 284.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 1.866.923,18 | 6.0 | 6465.0 | 1066.0 | 22.Feb.2042 | 413.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.853.867,01 | 6.0 | 9952.0 | 520.0 | 06.Aug.2031 | 605.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.838.522,50 | 6.0 | 10190.0 | 1296.0 | 04.März2055 | 665.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.838.680,90 | 6.0 | 8372.0 | 1150.0 | 04.Nov.2044 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.837.616,93 | 6.0 | 9638.0 | 89.0 | 16.Feb.2026 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.832.718,23 | 6.0 | 9975.0 | 83.0 | 26.Jan.2026 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.808.982,64 | 6.0 | 9194.0 | 497.0 | 22.Okt.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.805.041,88 | 6.0 | 7205.0 | 1275.0 | 31.Jan.2050 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.801.361,46 | 6.0 | 7613.0 | 1331.0 | 21.Juni2047 | 386.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.797.033,85 | 6.0 | 12406.0 | 379.0 | 15.Jan.2030 | 1188.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.791.683,06 | 6.0 | 10024.0 | 231.0 | 13.Okt.2027 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.776.643,54 | 6.0 | 8225.0 | 620.0 | 06.Jan.2032 | 195.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.759.072,66 | 6.0 | 7350.0 | 1232.0 | 10.Feb.2048 | 460.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.743.058,62 | 6.0 | 10706.0 | 645.0 | 14.Feb.2034 | 800.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 1.741.712,50 | 6.0 | 10350.0 | 596.0 | 23.Nov.2032 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.725.125,00 | 6.0 | 7615.0 | 1442.0 | 31.Jan.2052 | 400.0 |
| HONDUR | HONDURAS REPUBLIC OF RegS | Government Related | 1.724.551,62 | 6.0 | 8947.0 | 442.0 | 24.Juni2030 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.715.020,31 | 6.0 | 9121.0 | 450.0 | 14.Feb.2030 | 285.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.711.443,68 | 6.0 | 10320.0 | 633.0 | 28.Apr.2033 | 550.0 |
| MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Government Related | 1.711.283,85 | 6.0 | 9880.0 | 419.0 | 25.Feb.2030 | 663.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Government Related | 1.709.618,75 | 6.0 | 9878.0 | 90.0 | 15.Feb.2026 | 375.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.705.123,47 | 6.0 | 9928.0 | 188.0 | 27.März2027 | 470.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 1.703.834,38 | 6.0 | 8063.0 | 1068.0 | 22.Juni2048 | 630.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.701.229,17 | 6.0 | 9131.0 | 509.0 | 15.Jan.2031 | 375.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Government Related | 1.697.812,50 | 6.0 | 6760.0 | 323.0 | 02.März2030 | 750.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.691.884,46 | 6.0 | 9138.0 | 465.0 | 21.Mai2030 | 288.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 1.686.446,75 | 6.0 | 9887.0 | 357.0 | 20.Feb.2029 | 445.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.686.263,22 | 6.0 | 7445.0 | 1407.0 | 07.Nov.2049 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.680.862,50 | 6.0 | 9988.0 | 353.0 | 11.Feb.2029 | 475.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 1.672.172,35 | 6.0 | 9476.0 | 212.0 | 10.Juni2027 | 294.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.671.285,33 | 6.0 | 10325.0 | 1273.0 | 13.Jan.2055 | 678.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.667.655,00 | 6.0 | 10050.0 | 262.0 | 09.Feb.2028 | 540.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.664.608,00 | 6.0 | 10221.0 | 326.0 | 15.Nov.2028 | 540.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.663.966,15 | 6.0 | 9616.0 | 181.0 | 03.Feb.2027 | 250.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 1.652.088,89 | 6.0 | 7143.0 | 1565.0 | 28.Apr.2051 | 308.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Government Related | 1.649.686,50 | 6.0 | 8122.0 | 493.0 | 11.Aug.2030 | 250.0 |
| PNGIB | PAPUA NEW GUINEA INDEPENDENT STATE RegS | Government Related | 1.641.536,22 | 6.0 | 9880.0 | 297.0 | 04.Okt.2028 | 838.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.641.601,50 | 6.0 | 9884.0 | 102.0 | 14.Apr.2026 | 425.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.636.160,00 | 5.0 | 10151.0 | 715.0 | 29.Juli2034 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.633.843,75 | 5.0 | 9583.0 | 627.0 | 20.Sept.2033 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.613.653,33 | 5.0 | 9977.0 | 725.0 | 02.Juli2034 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.608.250,67 | 5.0 | 9985.0 | 345.0 | 29.Jan.2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 1.607.340,00 | 5.0 | 9963.0 | 172.0 | 08.Jan.2027 | 435.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Government Related | 1.605.729,33 | 5.0 | 9333.0 | 239.0 | 28.Sept.2027 | 240.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.600.050,69 | 5.0 | 8419.0 | 554.0 | 12.März2031 | 185.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.599.012,98 | 5.0 | 8688.0 | 560.0 | 09.Juni2031 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.593.773,96 | 5.0 | 9650.0 | 748.0 | 10.Sept.2034 | 475.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 1.592.994,44 | 5.0 | 9938.0 | 794.0 | 06.März2036 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.589.589,58 | 5.0 | 10165.0 | 418.0 | 15.Jan.2030 | 525.0 |
| MUBAUH | MDGH GMTN BV MTN RegS | Government Related | 1.587.562,50 | 5.0 | 11500.0 | 1008.0 | 01.Nov.2041 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.582.711,72 | 5.0 | 10108.0 | 55.0 | 14.Okt.2025 | 638.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.582.941,39 | 5.0 | 9597.0 | 368.0 | 01.Juni2030 | 490.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 1.581.337,90 | 5.0 | 9972.0 | 315.0 | 26.Sept.2028 | 485.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.566.098,75 | 5.0 | 10328.0 | 721.0 | 13.Jan.2035 | 633.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.558.060,00 | 5.0 | 9625.0 | 551.0 | 04.Feb.2033 | 945.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Government Related | 1.553.974,67 | 5.0 | 9644.0 | 1125.0 | 30.Jan.2043 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 1.548.534,99 | 5.0 | 9116.0 | 415.0 | 23.Okt.2029 | 323.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.545.135,16 | 5.0 | 9597.0 | 501.0 | 24.Apr.2032 | 538.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.538.034,21 | 5.0 | 9218.0 | 420.0 | 07.Nov.2029 | 288.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 1.535.562,50 | 5.0 | 8441.0 | 1149.0 | 25.Jan.2051 | 625.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Government Related | 1.534.100,00 | 5.0 | 9463.0 | 823.0 | 23.Jan.2041 | 838.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.528.169,54 | 5.0 | 9805.0 | 386.0 | 10.Aug.2029 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.527.270,83 | 5.0 | 10026.0 | 448.0 | 25.Mai2030 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.525.055,07 | 5.0 | 9838.0 | 284.0 | 24.Apr.2028 | 410.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 1.510.991,25 | 5.0 | 9847.0 | 753.0 | 17.Apr.2035 | 543.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.510.616,22 | 5.0 | 8481.0 | 578.0 | 28.Juli2031 | 215.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.506.887,50 | 5.0 | 9963.0 | 258.0 | 11.Jan.2028 | 455.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.505.888,22 | 5.0 | 10534.0 | 687.0 | 01.Mai2034 | 588.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Government Related | 1.502.300,50 | 5.0 | 9998.0 | 510.0 | 05.März2031 | 517.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Government Related | 1.499.070,41 | 5.0 | 5585.0 | 465.0 | 01.Feb.2030 | 0.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 1.492.217,08 | 5.0 | 9564.0 | 392.0 | 18.Juli2029 | 388.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Government Related | 1.488.284,71 | 5.0 | 10040.0 | 702.0 | 04.Apr.2034 | 496.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Government Related | 1.483.867,00 | 5.0 | 9878.0 | 401.0 | 05.Sept.2029 | 448.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 1.482.420,18 | 5.0 | 10288.0 | 675.0 | 19.März2034 | 609.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.481.353,00 | 5.0 | 9725.0 | 191.0 | 29.März2027 | 323.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.474.327,96 | 5.0 | 10125.0 | 235.0 | 13.Okt.2027 | 517.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Government Related | 1.470.242,97 | 5.0 | 9475.0 | 276.0 | 20.März2028 | 338.0 |
| EMTESA | EMPRESA DE TRANSMISION ELECTRICA S RegS | Government Related | 1.469.205,56 | 5.0 | 7342.0 | 963.0 | 02.Mai2049 | 513.0 |
| COSICE | INSTITUTO COSTARRICENSE DE ELECTRI RegS | Government Related | 1.468.766,67 | 5.0 | 8964.0 | 1001.0 | 15.Mai2043 | 638.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.455.249,69 | 5.0 | 9075.0 | 597.0 | 31.März2032 | 355.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.451.840,91 | 5.0 | 9060.0 | 600.0 | 28.März2032 | 338.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.449.385,49 | 5.0 | 7876.0 | 833.0 | 30.Sept.2051 | 875.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.448.502,22 | 5.0 | 10250.0 | 742.0 | 15.Jan.2035 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.440.485,00 | 5.0 | 9713.0 | 1304.0 | 11.Feb.2049 | 535.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.423.114,58 | 5.0 | 9800.0 | 442.0 | 05.März2030 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.420.241,67 | 5.0 | 9981.0 | 743.0 | 25.Nov.2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 1.412.616,35 | 5.0 | 9850.0 | 220.0 | 18.Juli2027 | 385.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 1.403.027,94 | 5.0 | 8181.0 | 1153.0 | 31.Juli2047 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.397.574,09 | 5.0 | 9709.0 | 248.0 | 02.Nov.2027 | 263.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.397.148,96 | 5.0 | 8303.0 | 696.0 | 07.Okt.2033 | 370.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Government Related | 1.396.696,58 | 5.0 | 7247.0 | 1409.0 | 09.Sept.2050 | 390.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.386.606,12 | 5.0 | 6004.0 | 1761.0 | 21.Sept.2071 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.385.987,50 | 5.0 | 9188.0 | 1419.0 | 10.Feb.2054 | 510.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.382.774,17 | 5.0 | 9753.0 | 208.0 | 05.Juni2027 | 438.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 1.377.822,19 | 5.0 | 10364.0 | 1184.0 | 07.Nov.2048 | 650.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.344.262,50 | 5.0 | 9888.0 | 693.0 | 29.Jan.2034 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.340.912,67 | 5.0 | 9026.0 | 478.0 | 23.Juni2030 | 280.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.330.415,62 | 4.0 | 5475.0 | 1949.0 | 02.Sept.2070 | 270.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 1.327.169,17 | 4.0 | 9841.0 | 100.0 | 03.Apr.2026 | 385.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.324.380,33 | 4.0 | 9492.0 | 696.0 | 22.Nov.2033 | 438.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 1.320.226,39 | 4.0 | 8575.0 | 599.0 | 19.Okt.2031 | 200.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.319.344,00 | 4.0 | 10079.0 | 422.0 | 29.Jan.2030 | 525.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 1.313.933,75 | 4.0 | 8741.0 | 503.0 | 05.Aug.2030 | 163.0 |
| EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Government Related | 1.306.717,05 | 4.0 | 9638.0 | 121.0 | 15.Juni2026 | 164.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.303.192,22 | 4.0 | 9844.0 | 362.0 | 07.Mai2029 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 1.292.203,52 | 4.0 | 7347.0 | 1210.0 | 19.Okt.2041 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.288.961,25 | 4.0 | 9947.0 | 328.0 | 07.Nov.2028 | 450.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Government Related | 1.282.239,96 | 4.0 | 9342.0 | 96.0 | 03.Juli2026 | 0.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 1.282.091,67 | 4.0 | 8523.0 | 538.0 | 09.Feb.2031 | 230.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.278.518,75 | 4.0 | 10122.0 | 380.0 | 02.Juli2029 | 510.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.251.697,92 | 4.0 | 9910.0 | 1356.0 | 11.Jan.2053 | 565.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 1.241.194,86 | 4.0 | 9500.0 | 397.0 | 30.Juli2029 | 365.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 1.238.175,87 | 4.0 | 9897.0 | 233.0 | 10.Sept.2027 | 438.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 1.231.919,33 | 4.0 | 10081.0 | 431.0 | 15.Mai2030 | 545.0 |
| TAJIKI | TAJIKISTAN (REPUBLIC OF) RegS | Government Related | 1.230.812,26 | 4.0 | 9841.0 | 140.0 | 14.Sept.2027 | 713.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.228.301,07 | 4.0 | 10084.0 | 709.0 | 04.Juni2034 | 529.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.228.431,94 | 4.0 | 9747.0 | 113.0 | 21.Mai2026 | 250.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Government Related | 1.224.391,35 | 4.0 | 9525.0 | 417.0 | 02.Nov.2029 | 365.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.218.919,79 | 4.0 | 7786.0 | 1036.0 | 07.Okt.2041 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.215.901,50 | 4.0 | 8000.0 | 1666.0 | 15.Apr.2070 | 445.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 1.211.359,11 | 4.0 | 7506.0 | 1348.0 | 21.Jan.2050 | 417.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.205.168,40 | 4.0 | 8731.0 | 612.0 | 03.Feb.2032 | 275.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.204.877,08 | 4.0 | 7830.0 | 1126.0 | 17.Juli2042 | 425.0 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.185.682,03 | 4.0 | 7819.0 | 440.0 | 24.Nov.2031 | 700.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.173.041,83 | 4.0 | 7015.0 | 1487.0 | 07.Juni2051 | 340.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 1.166.994,12 | 4.0 | 9988.0 | 286.0 | 02.Mai2028 | 425.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 1.164.011,03 | 4.0 | 8728.0 | 558.0 | 13.Juli2031 | 320.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.161.921,67 | 4.0 | 9634.0 | 709.0 | 10.Feb.2034 | 470.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.151.942,22 | 4.0 | 9873.0 | 329.0 | 19.Okt.2028 | 350.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 1.150.138,89 | 4.0 | 8775.0 | 1231.0 | 25.Jan.2047 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 1.149.385,42 | 4.0 | 10700.0 | 656.0 | 25.Okt.2033 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.143.328,08 | 4.0 | 10150.0 | 810.0 | 24.Okt.2036 | 615.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.134.870,83 | 4.0 | 7425.0 | 1409.0 | 30.Okt.2049 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 1.133.699,65 | 4.0 | 8992.0 | 1292.0 | 18.Juli2047 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.128.677,08 | 4.0 | 9700.0 | 1400.0 | 02.Juli2054 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.120.342,58 | 4.0 | 7153.0 | 1221.0 | 15.Jan.2047 | 435.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.111.550,00 | 4.0 | 9830.0 | 766.0 | 21.Sept.2035 | 563.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 1.111.365,56 | 4.0 | 6483.0 | 1313.0 | 28.Juli2050 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.105.729,17 | 4.0 | 9975.0 | 305.0 | 17.Juli2028 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.103.316,39 | 4.0 | 9425.0 | 405.0 | 18.Sept.2029 | 340.0 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.102.683,33 | 4.0 | 9113.0 | 289.0 | 18.Feb.2029 | 950.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.098.710,56 | 4.0 | 9813.0 | 1385.0 | 25.Nov.2054 | 565.0 |
| INVCOR | ICD FUNDING LTD MTN RegS | Government Related | 1.095.126,30 | 4.0 | 9831.0 | 106.0 | 28.Apr.2026 | 322.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.088.847,22 | 4.0 | 9850.0 | 82.0 | 21.Jan.2026 | 313.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.078.100,00 | 4.0 | 8913.0 | 1352.0 | 29.Jan.2054 | 538.0 |
| BANCO | BANCO DEL ESTADO DE CHILE RegS | Government Related | 1.075.442,50 | 4.0 | 10456.0 | 326.0 | 31.Dez.2079 | 795.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Government Related | 1.062.236,11 | 4.0 | 10424.0 | 990.0 | 27.Mai2041 | 650.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 1.042.928,61 | 4.0 | 9050.0 | 489.0 | 25.Aug.2030 | 310.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.030.792,50 | 3.0 | 10170.0 | 416.0 | 20.Nov.2029 | 425.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.030.391,25 | 3.0 | 6541.0 | 1572.0 | 15.Sept.2051 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.027.031,25 | 3.0 | 6413.0 | 1482.0 | 17.Nov.2051 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.012.154,17 | 3.0 | 9917.0 | 223.0 | 20.Sept.2027 | 415.0 |
| TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 1.005.409,72 | 3.0 | 9967.0 | 408.0 | 04.Feb.2030 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 998.833,12 | 3.0 | 10955.0 | 598.0 | 08.Apr.2033 | 750.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 995.215,00 | 3.0 | 7391.0 | 884.0 | 20.Nov.2059 | 815.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 990.072,19 | 3.0 | 8732.0 | 607.0 | 26.Okt.2031 | 175.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 980.416,67 | 3.0 | 9650.0 | 369.0 | 19.Apr.2029 | 375.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 977.055,24 | 3.0 | 6620.0 | 1620.0 | 13.Sept.2061 | 369.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 975.704,25 | 3.0 | 7131.0 | 1471.0 | 09.Juni2051 | 355.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 973.521,11 | 3.0 | 9722.0 | 187.0 | 01.März2027 | 295.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 972.894,09 | 3.0 | 8453.0 | 674.0 | 10.März2033 | 363.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 968.977,78 | 3.0 | 9675.0 | 88.0 | 09.Feb.2026 | 140.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 961.916,96 | 3.0 | 9934.0 | 319.0 | 06.Nov.2029 | 525.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 959.845,69 | 3.0 | 9928.0 | 1204.0 | 07.Mai2044 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 955.876,81 | 3.0 | 8113.0 | 1405.0 | 31.März2052 | 430.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Government Related | 955.500,00 | 3.0 | 1820.0 | 0.0 | 27.Nov.2026 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 947.180,73 | 3.0 | 10216.0 | 843.0 | 05.März2038 | 725.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 945.744,03 | 3.0 | 8163.0 | 1307.0 | 30.Juli2049 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 937.503,28 | 3.0 | 9860.0 | 359.0 | 10.März2029 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 935.295,83 | 3.0 | 7163.0 | 1457.0 | 14.Feb.2050 | 350.0 |
| EGYPT | EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS | Government Related | 908.631,83 | 3.0 | 7310.0 | 810.0 | 30.Apr.2040 | 688.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 899.324,57 | 3.0 | 9291.0 | 444.0 | 04.Apr.2030 | 389.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 881.097,82 | 3.0 | 9265.0 | 1435.0 | 10.Sept.2054 | 515.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 880.676,48 | 3.0 | 9472.0 | 433.0 | 30.Jan.2030 | 375.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 874.292,01 | 3.0 | 9320.0 | 452.0 | 07.Mai2030 | 365.0 |
| EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS RegS | Government Related | 831.777,60 | 3.0 | 9969.0 | 124.0 | 06.Juli2026 | 575.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 795.377,00 | 3.0 | 8765.0 | 557.0 | 03.Juni2031 | 250.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 790.954,50 | 3.0 | 11081.0 | 999.0 | 12.Nov.2040 | 630.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 783.789,72 | 3.0 | 7100.0 | 1529.0 | 25.Feb.2060 | 415.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 766.500,00 | 3.0 | 1825.0 | 0.0 | 26.Feb.2030 | 0.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Government Related | 757.000,00 | 3.0 | 7530.0 | 810.0 | 11.Aug.2041 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 752.658,33 | 3.0 | 6267.0 | 1813.0 | 12.März2071 | 335.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 743.846,88 | 2.0 | 9650.0 | 1337.0 | 20.Sept.2052 | 545.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 732.739,75 | 2.0 | 7709.0 | 1262.0 | 14.Sept.2047 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 729.586,88 | 2.0 | 6155.0 | 1465.0 | 15.Jan.2051 | 315.0 |
| EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Government Related | 720.420,17 | 2.0 | 10206.0 | 259.0 | 06.Feb.2028 | 750.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 718.738,33 | 2.0 | 7477.0 | 1424.0 | 23.Juni2050 | 380.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Related | 714.843,75 | 2.0 | 9400.0 | 452.0 | 11.Mai2030 | 375.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Government Related | 691.600,00 | 2.0 | 1820.0 | 0.0 | 23.März2027 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 684.470,42 | 2.0 | 6213.0 | 1681.0 | 23.Sept.2061 | 320.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 665.820,42 | 2.0 | 8866.0 | 504.0 | 27.Aug.2030 | 213.0 |
| TCZIRA | ZIRAAT KATILIM VARLIK KIRALAMA AS RegS | Government Related | 651.781,25 | 2.0 | 10538.0 | 150.0 | 12.Nov.2026 | 938.0 |
| TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 648.205,73 | 2.0 | 9950.0 | 93.0 | 02.März2026 | 538.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 647.934,90 | 2.0 | 10150.0 | 620.0 | 10.Mai2033 | 615.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 638.438,67 | 2.0 | 9681.0 | 191.0 | 28.März2027 | 300.0 |
| TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 637.283,33 | 2.0 | 10500.0 | 129.0 | 01.Aug.2026 | 950.0 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Government Related | 609.470,25 | 2.0 | 9972.0 | 56.0 | 14.Okt.2025 | 438.0 |
| DPWDU | DP WORLD LTD MTN RegS | Government Related | 609.605,69 | 2.0 | 8491.0 | 1303.0 | 30.Sept.2049 | 470.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 604.095,14 | 2.0 | 8400.0 | 1596.0 | 13.Okt.2122 | 538.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 600.140,17 | 2.0 | 9841.0 | 149.0 | 31.Okt.2026 | 425.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 593.890,28 | 2.0 | 9338.0 | 1439.0 | 19.Okt.2048 | 400.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 591.500,00 | 2.0 | 1820.0 | 0.0 | 29.Nov.2027 | 0.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 589.787,25 | 2.0 | 6550.0 | 1570.0 | 14.Sept.2061 | 383.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 574.293,33 | 2.0 | 9375.0 | 1235.0 | 15.Mai2050 | 580.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 570.213,42 | 2.0 | 9364.0 | 1196.0 | 22.Mai2043 | 438.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 570.264,00 | 2.0 | 9379.0 | 459.0 | 23.Apr.2030 | 313.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 568.096,50 | 2.0 | 8337.0 | 1150.0 | 03.Dez.2039 | 275.0 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Government Related | 563.382,00 | 2.0 | 9363.0 | 133.0 | 11.Aug.2031 | 272.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 557.572,43 | 2.0 | 10060.0 | 705.0 | 30.Juli2034 | 595.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Government Related | 556.625,00 | 2.0 | 1825.0 | 0.0 | 23.März2032 | 0.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 550.768,33 | 2.0 | 9131.0 | 439.0 | 21.Jan.2030 | 310.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 545.792,36 | 2.0 | 8188.0 | 1118.0 | 31.Okt.2046 | 550.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 535.840,67 | 2.0 | 8783.0 | 1362.0 | 04.Mai2047 | 400.0 |
| EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Government Related | 530.500,00 | 2.0 | 10488.0 | 171.0 | 28.Jan.2027 | 900.0 |
| EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Government Related | 522.369,79 | 2.0 | 10325.0 | 84.0 | 31.Jan.2026 | 938.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 521.807,50 | 2.0 | 8582.0 | 581.0 | 23.Sept.2031 | 238.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Government Related | 518.700,00 | 2.0 | 1820.0 | 0.0 | 03.Nov.2028 | 0.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 496.888,06 | 2.0 | 9929.0 | 230.0 | 10.Sept.2027 | 430.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 472.590,28 | 2.0 | 9289.0 | 1396.0 | 22.Mai2053 | 508.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 459.887,41 | 2.0 | 9534.0 | 284.0 | 30.Apr.2028 | 388.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 450.274,95 | 2.0 | 6919.0 | 1307.0 | 10.März2051 | 438.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 428.603,78 | 1.0 | 10494.0 | 320.0 | 15.Nov.2028 | 653.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 422.431,00 | 1.0 | 6943.0 | 1711.0 | 26.Okt.2051 | 250.0 |
| TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 422.121,05 | 1.0 | 10441.0 | 345.0 | 02.Aug.2034 | 899.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Government Related | 410.625,00 | 1.0 | 1825.0 | 0.0 | 23.März2037 | 0.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 403.209,00 | 1.0 | 6629.0 | 1712.0 | 21.Okt.2050 | 225.0 |
| TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 366.885,94 | 1.0 | 10347.0 | 328.0 | 16.Jan.2029 | 800.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Government Related | 346.750,00 | 1.0 | 1825.0 | 0.0 | 02.Nov.2035 | 0.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 301.860,72 | 1.0 | 6013.0 | 1465.0 | 18.Aug.2050 | 307.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 264.699,54 | 1.0 | 8735.0 | 568.0 | 16.Sept.2031 | 345.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 122.591,94 | 0.0 | 12984.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 88.007,25 | 0.0 | 10921.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.276,23 | 0.0 | 11348.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
