Below, a list of constituents for SLMG (iShares J.P. Morgan ESG $ EM Bond UCITS ETF) is shown. In total, SLMG consists of 745 securities.
Note: The data shown here is as of date Nov 29, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 22.663.200,00 | 95.0 | 9240.0 | 1336.0 | 18.Jun.2050 | 510.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 19.326.775,33 | 81.0 | 9549.0 | 306.0 | 20.Mär.2027 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 14.616.232,81 | 61.0 | 9591.0 | 762.0 | 04.Okt.2033 | 488.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 14.318.729,54 | 60.0 | 8970.0 | 1481.0 | 20.Apr.2055 | 497.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 14.312.805,50 | 60.0 | 9475.0 | 1399.0 | 04.Apr.2053 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 12.845.245,36 | 54.0 | 3140.0 | 578.0 | 09.Jul.2035 | 363.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 12.623.436,54 | 53.0 | 9634.0 | 521.0 | 23.Jan.2031 | 438.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 12.570.227,08 | 52.0 | 3616.0 | 543.0 | 31.Jul.2035 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 12.104.330,03 | 50.0 | 9103.0 | 1322.0 | 23.Apr.2048 | 510.0 |
| REPHUN | REPUBLIC OF HUNGARY | Government Related | 11.658.339,47 | 49.0 | 10955.0 | 984.0 | 29.Mär.2041 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Government Related | 11.654.286,60 | 49.0 | 9816.0 | 105.0 | 07.Jan.2025 | 425.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 11.610.294,19 | 48.0 | 8781.0 | 1358.0 | 14.Mär.2049 | 482.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 11.474.866,94 | 48.0 | 10042.0 | 153.0 | 21.Jul.2025 | 513.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 11.178.511,43 | 47.0 | 3565.0 | 261.0 | 09.Jul.2030 | 75.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 11.144.014,58 | 46.0 | 10138.0 | 671.0 | 22.Sep.2032 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 10.630.079,40 | 44.0 | 10119.0 | 390.0 | 22.Mai.2028 | 613.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 10.518.782,81 | 44.0 | 7625.0 | 695.0 | 22.Sep.2031 | 213.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 10.476.191,25 | 44.0 | 9675.0 | 466.0 | 16.Jun.2029 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 10.364.194,52 | 43.0 | 8375.0 | 624.0 | 23.Jan.2031 | 278.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 10.205.522,40 | 43.0 | 9688.0 | 736.0 | 22.Mai.2033 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 10.182.426,19 | 42.0 | 10275.0 | 661.0 | 17.Jan.2033 | 713.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 10.161.629,92 | 42.0 | 9575.0 | 222.0 | 06.Apr.2026 | 325.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Government Related | 10.037.343,75 | 42.0 | 11375.0 | 1075.0 | 28.Jul.2045 | 788.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 9.677.230,50 | 40.0 | 9629.0 | 1134.0 | 17.Jan.2048 | 675.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 9.620.352,08 | 40.0 | 10375.0 | 752.0 | 28.Okt.2034 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 9.564.540,97 | 40.0 | 12090.0 | 701.0 | 21.Nov.2033 | 875.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Government Related | 9.404.337,50 | 39.0 | 6980.0 | 1094.0 | 15.Jun.2045 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 9.375.584,64 | 39.0 | 8494.0 | 690.0 | 23.Sep.2032 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 9.283.175,17 | 39.0 | 10267.0 | 693.0 | 16.Nov.2032 | 575.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 9.223.063,89 | 38.0 | 9925.0 | 689.0 | 03.Apr.2034 | 655.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 9.180.117,01 | 38.0 | 7825.0 | 1273.0 | 30.Jan.2060 | 588.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 9.147.966,67 | 38.0 | 8265.0 | 1425.0 | 16.Apr.2050 | 440.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 9.070.731,67 | 38.0 | 10174.0 | 342.0 | 16.Nov.2027 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 9.051.449,55 | 38.0 | 10123.0 | 361.0 | 17.Feb.2028 | 663.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 8.676.776,39 | 36.0 | 9613.0 | 467.0 | 14.Mär.2029 | 400.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Government Related | 8.476.884,26 | 35.0 | 9948.0 | 269.0 | 27.Okt.2027 | 438.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 8.472.545,20 | 35.0 | 9723.0 | 232.0 | 15.Jun.2026 | 475.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 8.442.557,12 | 35.0 | 8875.0 | 555.0 | 12.Jun.2030 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 8.371.513,12 | 35.0 | 9530.0 | 1348.0 | 18.Nov.2050 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 8.331.056,25 | 35.0 | 9975.0 | 360.0 | 17.Jan.2028 | 563.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Government Related | 8.149.404,17 | 34.0 | 7165.0 | 1247.0 | 14.Jan.2050 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 8.122.091,45 | 34.0 | 10362.0 | 1172.0 | 17.Jan.2053 | 763.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 8.104.400,59 | 34.0 | 3580.0 | 485.0 | 09.Jan.2038 | 425.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 7.943.665,62 | 33.0 | 7113.0 | 1111.0 | 30.Sep.2049 | 575.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Government Related | 7.881.992,83 | 33.0 | 10019.0 | 1071.0 | 12.Mär.2045 | 716.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 7.815.791,50 | 33.0 | 8025.0 | 1297.0 | 26.Okt.2046 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 7.806.523,83 | 33.0 | 6513.0 | 1357.0 | 14.Feb.2051 | 400.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 7.792.746,51 | 33.0 | 4725.0 | 311.0 | 31.Jul.2030 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 7.784.936,72 | 32.0 | 9750.0 | 357.0 | 13.Jan.2028 | 463.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 7.765.623,38 | 32.0 | 9855.0 | 342.0 | 04.Dez.2027 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 7.587.146,00 | 32.0 | 10058.0 | 471.0 | 01.Aug.2029 | 600.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 7.543.339,50 | 31.0 | 11775.0 | 782.0 | 21.Mär.2036 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 7.512.707,81 | 31.0 | 10000.0 | 1259.0 | 25.Sep.2052 | 675.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 7.422.090,28 | 31.0 | 9575.0 | 234.0 | 02.Jun.2026 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 7.405.060,83 | 31.0 | 9123.0 | 303.0 | 27.Feb.2027 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 7.391.174,39 | 31.0 | 9475.0 | 273.0 | 26.Okt.2026 | 325.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 7.374.443,75 | 31.0 | 9950.0 | 168.0 | 16.Sep.2025 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 7.286.256,25 | 30.0 | 9500.0 | 771.0 | 16.Jun.2034 | 550.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 7.176.626,39 | 30.0 | 5963.0 | 1524.0 | 21.Sep.2051 | 313.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 7.131.485,03 | 30.0 | 9911.0 | 506.0 | 19.Feb.2031 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 7.079.428,12 | 30.0 | 9450.0 | 387.0 | 04.Mär.2028 | 363.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 7.025.263,19 | 29.0 | 10335.0 | 1141.0 | 21.Jul.2045 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 6.947.214,44 | 29.0 | 10188.0 | 410.0 | 12.Okt.2028 | 700.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 6.827.673,61 | 28.0 | 7635.0 | 1142.0 | 27.Jan.2045 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 6.772.533,96 | 28.0 | 8863.0 | 496.0 | 30.Sep.2029 | 485.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 6.748.878,47 | 28.0 | 9463.0 | 1143.0 | 08.Mär.2047 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 6.745.579,82 | 28.0 | 12151.0 | 475.0 | 02.Feb.2030 | 950.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 6.733.162,34 | 28.0 | 8925.0 | 430.0 | 12.Okt.2028 | 430.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 6.681.770,00 | 28.0 | 9050.0 | 1035.0 | 27.Jan.2045 | 685.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 6.667.325,00 | 28.0 | 9374.0 | 771.0 | 14.Feb.2035 | 640.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 6.587.953,22 | 27.0 | 3170.0 | 577.0 | 09.Jul.2041 | 350.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Government Related | 6.577.602,22 | 27.0 | 11700.0 | 896.0 | 15.Mär.2039 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 6.569.281,25 | 27.0 | 8760.0 | 520.0 | 30.Jan.2030 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | 6.566.813,70 | 27.0 | 9910.0 | 85.0 | 14.Okt.2024 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 6.460.666,67 | 27.0 | 7965.0 | 831.0 | 15.Jan.2034 | 300.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 6.448.681,25 | 27.0 | 9550.0 | 542.0 | 15.Jun.2030 | 488.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 6.422.390,62 | 27.0 | 9875.0 | 394.0 | 23.Apr.2028 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 6.386.026,11 | 27.0 | 9779.0 | 132.0 | 17.Apr.2025 | 400.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 6.380.928,02 | 27.0 | 10204.0 | 566.0 | 25.Jan.2031 | 625.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 6.360.527,06 | 27.0 | 9563.0 | 314.0 | 20.Apr.2027 | 363.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 6.329.241,68 | 26.0 | 9883.0 | 692.0 | 02.Feb.2034 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 6.264.515,52 | 26.0 | 9780.0 | 280.0 | 25.Jan.2027 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 6.248.366,41 | 26.0 | 8073.0 | 625.0 | 14.Feb.2031 | 300.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 6.180.156,25 | 26.0 | 8200.0 | 1157.0 | 21.Feb.2047 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 6.170.838,06 | 26.0 | 9863.0 | 294.0 | 08.Mär.2027 | 538.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 6.118.648,38 | 26.0 | 9406.0 | 557.0 | 16.Apr.2030 | 375.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 6.076.243,06 | 25.0 | 10025.0 | 714.0 | 08.Sep.2033 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 6.037.375,11 | 25.0 | 9393.0 | 358.0 | 11.Okt.2027 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 6.031.869,10 | 25.0 | 8215.0 | 961.0 | 18.Jan.2041 | 613.0 |
| SGCAZE | JANUB GAZ DAHLIZI GSJ RegS | Government Related | 6.018.852,98 | 25.0 | 9999.0 | 211.0 | 24.Mär.2026 | 688.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 5.954.166,67 | 25.0 | 9380.0 | 441.0 | 22.Feb.2029 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 5.946.276,00 | 25.0 | 7000.0 | 1468.0 | 25.Jan.2050 | 350.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Government Related | 5.912.375,00 | 25.0 | 9725.0 | 406.0 | 13.Jan.2029 | 750.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Government Related | 5.902.935,50 | 25.0 | 9816.0 | 1058.0 | 04.Apr.2044 | 700.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Government Related | 5.890.875,00 | 25.0 | 10160.0 | 217.0 | 07.Apr.2026 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 5.889.296,88 | 25.0 | 9730.0 | 357.0 | 25.Nov.2027 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 5.876.924,62 | 25.0 | 9088.0 | 1079.0 | 22.Jan.2044 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 5.852.408,85 | 24.0 | 9663.0 | 472.0 | 16.Apr.2029 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 5.844.264,10 | 24.0 | 7863.0 | 1212.0 | 15.Jun.2048 | 513.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 5.840.961,14 | 24.0 | 9565.0 | 760.0 | 26.Jan.2036 | 670.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 5.823.149,74 | 24.0 | 7650.0 | 634.0 | 15.Apr.2031 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 5.794.795,66 | 24.0 | 9555.0 | 844.0 | 18.Sep.2037 | 738.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Government Related | 5.764.031,00 | 24.0 | 10555.0 | 303.0 | 28.Apr.2028 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 5.762.550,00 | 24.0 | 9210.0 | 683.0 | 22.Feb.2033 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 5.724.208,33 | 24.0 | 9680.0 | 736.0 | 20.Okt.2033 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 5.713.325,83 | 24.0 | 6970.0 | 1176.0 | 15.Mai.2049 | 520.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 5.705.990,50 | 24.0 | 9585.0 | 771.0 | 25.Mai.2034 | 600.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 5.700.129,12 | 24.0 | 10007.0 | 180.0 | 31.Okt.2025 | 593.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 5.695.695,31 | 24.0 | 11700.0 | 660.0 | 15.Jan.2033 | 788.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 5.683.817,71 | 24.0 | 10125.0 | 363.0 | 09.Jun.2028 | 750.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 5.669.852,96 | 24.0 | 11426.0 | 547.0 | 14.Jan.2031 | 775.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 5.630.240,11 | 23.0 | 10714.0 | 792.0 | 23.Okt.2034 | 638.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 5.584.240,28 | 23.0 | 9975.0 | 371.0 | 08.Mär.2028 | 595.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 5.544.230,62 | 23.0 | 8144.0 | 1309.0 | 04.Okt.2047 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 5.534.309,79 | 23.0 | 7100.0 | 1232.0 | 07.Mai.2041 | 310.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Government Related | 5.434.668,75 | 23.0 | 7565.0 | 1050.0 | 26.Feb.2044 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 5.369.467,40 | 22.0 | 10000.0 | 196.0 | 29.Jan.2026 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 5.353.312,50 | 22.0 | 9738.0 | 748.0 | 18.Jul.2033 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 5.349.688,05 | 22.0 | 10628.0 | 120.0 | 16.Mär.2025 | 1063.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 5.347.147,81 | 22.0 | 7925.0 | 818.0 | 27.Jul.2033 | 255.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 5.314.375,00 | 22.0 | 9440.0 | 465.0 | 30.Mai.2029 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 5.311.311,11 | 22.0 | 8238.0 | 694.0 | 27.Mär.2032 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 5.307.680,83 | 22.0 | 7040.0 | 767.0 | 29.Sep.2032 | 225.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 5.307.187,50 | 22.0 | 10350.0 | 342.0 | 28.Okt.2027 | 675.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 5.286.160,69 | 22.0 | 8924.0 | 526.0 | 07.Jul.2030 | 585.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Related | 5.276.899,31 | 22.0 | 9975.0 | 383.0 | 29.Jun.2028 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 5.234.190,00 | 22.0 | 9635.0 | 1021.0 | 30.Apr.2044 | 745.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 5.189.920,44 | 22.0 | 9164.0 | 382.0 | 01.Feb.2028 | 300.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 5.177.037,50 | 22.0 | 9925.0 | 474.0 | 20.Sep.2029 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 5.167.093,75 | 22.0 | 8895.0 | 456.0 | 15.Mär.2029 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 5.158.631,25 | 22.0 | 6540.0 | 1240.0 | 16.Apr.2050 | 450.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 5.136.081,25 | 21.0 | 8635.0 | 1016.0 | 07.Jan.2041 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 5.099.711,49 | 21.0 | 5646.0 | 1411.0 | 23.Jul.2060 | 387.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 4.981.015,00 | 21.0 | 8438.0 | 1075.0 | 20.Apr.2052 | 730.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 4.931.381,25 | 21.0 | 6375.0 | 1321.0 | 01.Apr.2056 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 4.904.105,68 | 20.0 | 8365.0 | 1168.0 | 07.Mär.2042 | 434.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 4.810.763,06 | 20.0 | 8226.0 | 1111.0 | 20.Jan.2040 | 395.0 |
| COLOM | REPUBLIC OF COLOMBIA | Government Related | 4.805.257,03 | 20.0 | 9250.0 | 311.0 | 25.Apr.2027 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 4.797.217,01 | 20.0 | 9875.0 | 366.0 | 18.Jan.2028 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 4.764.959,79 | 20.0 | 9134.0 | 523.0 | 22.Jun.2030 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 4.762.964,79 | 20.0 | 7600.0 | 1471.0 | 16.Apr.2050 | 388.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.754.620,49 | 20.0 | 8538.0 | 1114.0 | 05.Jun.2049 | 640.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 4.708.600,00 | 20.0 | 8863.0 | 1309.0 | 16.Jan.2050 | 525.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 4.680.722,33 | 20.0 | 9903.0 | 735.0 | 21.Sep.2033 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 4.678.015,61 | 20.0 | 10295.0 | 657.0 | 20.Apr.2033 | 800.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 4.654.466,67 | 19.0 | 10325.0 | 842.0 | 20.Jan.2037 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 4.642.206,50 | 19.0 | 9325.0 | 378.0 | 06.Feb.2028 | 324.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.638.224,34 | 19.0 | 9872.0 | 110.0 | 27.Jan.2025 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 4.603.340,83 | 19.0 | 9445.0 | 874.0 | 05.Jan.2036 | 495.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 4.599.426,56 | 19.0 | 9700.0 | 81.0 | 30.Sep.2024 | 213.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.594.200,00 | 19.0 | 9665.0 | 394.0 | 19.Jul.2028 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 4.573.813,37 | 19.0 | 8863.0 | 645.0 | 20.Apr.2032 | 588.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 4.565.093,02 | 19.0 | 12696.0 | 491.0 | 15.Jun.2030 | 975.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 4.531.852,50 | 19.0 | 9656.0 | 246.0 | 04.Aug.2026 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 4.531.453,82 | 19.0 | 10688.0 | 334.0 | 15.Jan.2028 | 988.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 4.525.208,33 | 19.0 | 8563.0 | 1326.0 | 17.Apr.2049 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 4.506.682,50 | 19.0 | 8260.0 | 708.0 | 27.Jan.2032 | 255.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 4.500.888,89 | 19.0 | 8475.0 | 1388.0 | 18.Jan.2053 | 500.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Government Related | 4.495.409,72 | 19.0 | 8993.0 | 1094.0 | 11.Aug.2044 | 610.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 4.482.249,67 | 19.0 | 10067.0 | 195.0 | 26.Jan.2026 | 700.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 4.481.378,26 | 19.0 | 3209.0 | 667.0 | 31.Jul.2040 | 250.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 4.440.342,38 | 19.0 | 9356.0 | 537.0 | 28.Apr.2031 | 495.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 4.422.233,18 | 18.0 | 10560.0 | 844.0 | 14.Mär.2037 | 655.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 4.364.659,92 | 18.0 | 9723.0 | 134.0 | 22.Apr.2025 | 304.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 4.358.062,50 | 18.0 | 9625.0 | 221.0 | 14.Apr.2026 | 488.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 4.345.705,50 | 18.0 | 9650.0 | 483.0 | 22.Mai.2029 | 427.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 4.332.720,00 | 18.0 | 9599.0 | 133.0 | 16.Apr.2025 | 250.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 4.315.368,75 | 18.0 | 7440.0 | 704.0 | 22.Apr.2032 | 325.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 4.309.131,94 | 18.0 | 9738.0 | 715.0 | 26.Sep.2033 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 4.285.421,20 | 18.0 | 6876.0 | 1401.0 | 06.Jul.2046 | 320.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 4.282.781,00 | 18.0 | 8015.0 | 1177.0 | 08.Mär.2044 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 4.278.383,25 | 18.0 | 9500.0 | 760.0 | 22.Mai.2033 | 451.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Government Related | 4.277.328,99 | 18.0 | 8100.0 | 632.0 | 23.Mai.2033 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 4.269.885,03 | 18.0 | 7789.0 | 1176.0 | 01.Mär.2041 | 370.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 4.262.096,35 | 18.0 | 10938.0 | 663.0 | 28.Okt.2032 | 738.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 4.256.175,00 | 18.0 | 8020.0 | 1223.0 | 30.Mär.2050 | 540.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 4.244.894,56 | 18.0 | 9663.0 | 198.0 | 29.Jan.2026 | 613.0 |
| VIETNM | VIETNAM (SOCIALIST REPUBLIC OF) RegS | Government Related | 4.216.475,25 | 18.0 | 9851.0 | 94.0 | 19.Nov.2024 | 480.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 4.214.049,48 | 18.0 | 9075.0 | 566.0 | 16.Apr.2030 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.210.039,47 | 18.0 | 7755.0 | 1008.0 | 21.Jan.2041 | 530.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Government Related | 4.210.141,94 | 18.0 | 7714.0 | 1207.0 | 02.Feb.2042 | 370.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 4.207.829,92 | 18.0 | 9485.0 | 282.0 | 31.Jan.2027 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 4.205.954,66 | 18.0 | 9240.0 | 1405.0 | 05.Jan.2054 | 533.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 4.198.433,68 | 18.0 | 9570.0 | 144.0 | 06.Jun.2025 | 288.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 4.188.634,03 | 17.0 | 10188.0 | 514.0 | 14.Mai.2030 | 738.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Government Related | 4.188.299,50 | 17.0 | 9601.0 | 228.0 | 27.Apr.2026 | 318.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 4.183.728,76 | 17.0 | 5630.0 | 1797.0 | 01.Dez.2060 | 278.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 4.181.848,40 | 17.0 | 9841.0 | 112.0 | 01.Feb.2025 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 4.145.604,17 | 17.0 | 8875.0 | 531.0 | 30.Sep.2029 | 250.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 4.143.268,33 | 17.0 | 9709.0 | 132.0 | 16.Apr.2025 | 340.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 4.106.589,41 | 17.0 | 6600.0 | 1526.0 | 30.Sep.2049 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 4.098.778,12 | 17.0 | 9650.0 | 546.0 | 17.Apr.2030 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 4.088.069,79 | 17.0 | 6881.0 | 1489.0 | 10.Mär.2051 | 355.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 4.071.150,00 | 17.0 | 9660.0 | 195.0 | 28.Jan.2026 | 450.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 4.059.261,82 | 17.0 | 8417.0 | 1136.0 | 01.Jun.2050 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 4.059.072,57 | 17.0 | 9295.0 | 296.0 | 31.Jan.2027 | 275.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 4.053.138,89 | 17.0 | 10175.0 | 758.0 | 18.Apr.2035 | 775.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 4.041.750,00 | 17.0 | 9438.0 | 304.0 | 30.Mär.2027 | 450.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 4.012.527,86 | 17.0 | 7575.0 | 624.0 | 01.Dez.2030 | 213.0 |
| QPETRO | QATAR ENERGY RegS | Government Related | 4.000.376,25 | 17.0 | 8121.0 | 673.0 | 12.Jul.2031 | 225.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 3.993.633,54 | 17.0 | 7100.0 | 1091.0 | 27.Sep.2047 | 565.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK CO 7 WLL RegS | Government Related | 3.990.632,00 | 17.0 | 10066.0 | 172.0 | 05.Okt.2025 | 688.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 3.957.461,47 | 17.0 | 8145.0 | 659.0 | 24.Mai.2031 | 266.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 3.941.972,22 | 16.0 | 10325.0 | 422.0 | 31.Okt.2028 | 625.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 3.940.505,83 | 16.0 | 11145.0 | 692.0 | 20.Jan.2034 | 825.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Government Related | 3.904.025,52 | 16.0 | 8231.0 | 653.0 | 01.Sep.2032 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 3.892.805,88 | 16.0 | 12076.0 | 892.0 | 17.Jan.2038 | 775.0 |
| OILGAS | OIL AND GAS HOLDING COMPANY BSC (C RegS | Government Related | 3.892.968,75 | 16.0 | 10313.0 | 337.0 | 25.Okt.2027 | 750.0 |
| QPETRO | QATAR ENERGY RegS | Government Related | 3.876.276,25 | 16.0 | 6588.0 | 1518.0 | 12.Jul.2051 | 330.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 3.854.809,03 | 16.0 | 8225.0 | 538.0 | 23.Jan.2030 | 316.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | 3.847.616,67 | 16.0 | 8685.0 | 1223.0 | 14.Okt.2044 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.844.987,98 | 16.0 | 9364.0 | 454.0 | 14.Jan.2029 | 375.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Government Related | 3.844.837,50 | 16.0 | 7813.0 | 1046.0 | 19.Sep.2044 | 600.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 3.837.697,60 | 16.0 | 9236.0 | 345.0 | 16.Sep.2027 | 395.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 3.823.413,61 | 16.0 | 9861.0 | 554.0 | 18.Okt.2030 | 625.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK COMPANY 6 RegS | Government Related | 3.813.527,67 | 16.0 | 9806.0 | 124.0 | 20.Mär.2025 | 525.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 3.802.190,21 | 16.0 | 10015.0 | 1216.0 | 13.Nov.2054 | 730.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.792.654,17 | 16.0 | 10200.0 | 700.0 | 25.Okt.2032 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 3.772.347,22 | 16.0 | 8650.0 | 1277.0 | 02.Jun.2046 | 463.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 3.764.117,30 | 16.0 | 10125.0 | 428.0 | 25.Okt.2028 | 527.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 3.760.250,78 | 16.0 | 6474.0 | 1335.0 | 15.Dez.2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 3.745.950,00 | 16.0 | 9560.0 | 472.0 | 22.Apr.2029 | 450.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 3.741.574,83 | 16.0 | 8310.0 | 1001.0 | 10.Okt.2047 | 738.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 3.715.517,36 | 15.0 | 7815.0 | 796.0 | 15.Jul.2052 | 950.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 3.713.345,05 | 15.0 | 7975.0 | 1376.0 | 11.Okt.2047 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 3.708.724,58 | 15.0 | 9545.0 | 986.0 | 11.Jan.2040 | 605.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 3.689.444,79 | 15.0 | 9850.0 | 283.0 | 24.Feb.2027 | 725.0 |
| QPETRO | QATAR ENERGY RegS | Government Related | 3.680.034,72 | 15.0 | 7063.0 | 1219.0 | 12.Jul.2041 | 313.0 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 3.667.826,00 | 15.0 | 10088.0 | 402.0 | 12.Okt.2028 | 785.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 3.660.517,92 | 15.0 | 7779.0 | 752.0 | 15.Dez.2032 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 3.660.152,00 | 15.0 | 11189.0 | 1115.0 | 15.Jan.2044 | 675.0 |
| TUNIS | CENTRAL BANK OF TUNISIA RegS | Government Related | 3.657.504,86 | 15.0 | 7850.0 | 110.0 | 30.Jan.2025 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 3.652.981,39 | 15.0 | 8415.0 | 634.0 | 31.Jan.2031 | 245.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 3.650.282,64 | 15.0 | 8525.0 | 818.0 | 31.Jan.2034 | 350.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 3.645.614,58 | 15.0 | 8420.0 | 1310.0 | 20.Nov.2045 | 413.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 3.612.229,17 | 15.0 | 8625.0 | 654.0 | 12.Sep.2031 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 3.586.649,34 | 15.0 | 10090.0 | 111.0 | 05.Feb.2025 | 738.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 3.585.987,82 | 15.0 | 9554.0 | 230.0 | 03.Mai.2026 | 313.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 3.577.595,31 | 15.0 | 8600.0 | 694.0 | 25.Jan.2033 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.563.714,00 | 15.0 | 9576.0 | 930.0 | 13.Jan.2037 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.559.175,00 | 15.0 | 7945.0 | 542.0 | 30.Jan.2030 | 300.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 3.536.391,67 | 15.0 | 9938.0 | 1183.0 | 25.Jan.2051 | 700.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 3.524.770,83 | 15.0 | 7675.0 | 269.0 | 31.Jan.2027 | 750.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Government Related | 3.517.175,52 | 15.0 | 9668.0 | 735.0 | 01.Jun.2033 | 488.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Government Related | 3.513.225,62 | 15.0 | 7375.0 | 674.0 | 15.Jun.2035 | 765.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 3.504.365,43 | 15.0 | 9459.0 | 343.0 | 27.Sep.2027 | 485.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 3.502.702,71 | 15.0 | 9552.0 | 296.0 | 25.Mär.2027 | 600.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 3.496.531,13 | 15.0 | 6650.0 | 888.0 | 20.Jan.2050 | 712.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.485.315,56 | 15.0 | 9776.0 | 745.0 | 17.Jul.2033 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 3.479.200,83 | 15.0 | 8960.0 | 1154.0 | 21.Jan.2045 | 555.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 3.468.371,53 | 14.0 | 5625.0 | 661.0 | 31.Jan.2047 | 850.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Government Related | 3.465.439,24 | 14.0 | 8763.0 | 483.0 | 18.Mai.2029 | 388.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 3.454.835,35 | 14.0 | 9939.0 | 390.0 | 26.Mai.2028 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 3.450.014,06 | 14.0 | 10030.0 | 782.0 | 09.Feb.2035 | 635.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 3.432.796,88 | 14.0 | 8675.0 | 767.0 | 18.Mai.2034 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 3.428.164,06 | 14.0 | 9113.0 | 618.0 | 30.Sep.2031 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 3.422.338,00 | 14.0 | 8850.0 | 676.0 | 16.Sep.2032 | 545.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD RegS | Government Related | 3.421.809,02 | 14.0 | 9834.0 | 393.0 | 01.Jun.2028 | 469.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 3.416.857,50 | 14.0 | 6048.0 | 1755.0 | 22.Jan.2061 | 310.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Government Related | 3.407.260,40 | 14.0 | 9924.0 | 92.0 | 14.Nov.2024 | 625.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Government Related | 3.405.796,88 | 14.0 | 9600.0 | 196.0 | 28.Feb.2026 | 1088.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 3.404.229,40 | 14.0 | 9435.0 | 1284.0 | 04.Mai.2053 | 634.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 3.378.283,00 | 14.0 | 9864.0 | 143.0 | 28.Mai.2025 | 433.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.376.743,75 | 14.0 | 7763.0 | 1580.0 | 22.Apr.2060 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 3.368.568,56 | 14.0 | 6270.0 | 1310.0 | 29.Apr.2053 | 430.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 3.366.890,62 | 14.0 | 10525.0 | 610.0 | 19.Jan.2033 | 938.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.346.665,67 | 14.0 | 10053.0 | 216.0 | 30.Mär.2026 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.329.011,88 | 14.0 | 9664.0 | 1277.0 | 17.Jan.2048 | 550.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 3.318.469,92 | 14.0 | 9903.0 | 408.0 | 15.Aug.2033 | 535.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Government Related | 3.308.451,94 | 14.0 | 8575.0 | 1024.0 | 02.Nov.2047 | 460.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 3.305.649,33 | 14.0 | 8597.0 | 626.0 | 15.Jun.2033 | 613.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 3.286.553,59 | 14.0 | 11165.0 | 424.0 | 01.Apr.2029 | 938.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 3.285.024,89 | 14.0 | 12526.0 | 794.0 | 12.Okt.2035 | 850.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Government Related | 3.274.320,00 | 14.0 | 2400.0 | 982.0 | 25.Sep.2034 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 3.274.059,57 | 14.0 | 9355.0 | 262.0 | 09.Okt.2026 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 3.273.615,36 | 14.0 | 9055.0 | 385.0 | 17.Mär.2028 | 388.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 3.267.479,17 | 14.0 | 9063.0 | 1035.0 | 20.Sep.2047 | 750.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 3.265.124,83 | 14.0 | 8925.0 | 141.0 | 11.Jun.2025 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.257.317,50 | 14.0 | 7863.0 | 797.0 | 02.Feb.2033 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.206.274,09 | 13.0 | 10726.0 | 627.0 | 15.Jan.2032 | 638.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Government Related | 3.198.437,50 | 13.0 | 6813.0 | 932.0 | 13.Mär.2048 | 675.0 |
| REPNAM | NAMIBIA (REPUBLIC OF) RegS | Government Related | 3.190.206,25 | 13.0 | 9625.0 | 180.0 | 29.Okt.2025 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.189.572,75 | 13.0 | 9564.0 | 181.0 | 22.Okt.2025 | 290.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 3.185.375,08 | 13.0 | 9645.0 | 123.0 | 16.Mär.2025 | 375.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 3.166.111,11 | 13.0 | 9600.0 | 54.0 | 24.Jun.2024 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 3.153.485,33 | 13.0 | 9664.0 | 1123.0 | 17.Jan.2042 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 3.136.495,93 | 13.0 | 8938.0 | 531.0 | 29.Okt.2029 | 297.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 3.133.810,54 | 13.0 | 9889.0 | 195.0 | 08.Jan.2026 | 475.0 |
| BARBAD | BARBADOS (GOVERNMENT) RegS | Government Related | 3.121.772,50 | 13.0 | 9357.0 | 307.0 | 01.Okt.2029 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 3.114.807,50 | 13.0 | 9820.0 | 440.0 | 26.Apr.2029 | 763.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 3.109.531,64 | 13.0 | 10760.0 | 325.0 | 30.Sep.2027 | 888.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 3.097.724,91 | 13.0 | 9689.0 | 305.0 | 29.Mär.2027 | 415.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 3.084.785,16 | 13.0 | 10388.0 | 489.0 | 13.Jul.2030 | 913.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 3.058.000,80 | 13.0 | 9530.0 | 773.0 | 13.Jun.2036 | 660.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 3.054.878,65 | 13.0 | 10120.0 | 196.0 | 29.Jan.2026 | 713.0 |
| MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Government Related | 3.054.403,31 | 13.0 | 10226.0 | 340.0 | 19.Jan.2028 | 865.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 3.050.958,16 | 13.0 | 9275.0 | 674.0 | 27.Apr.2032 | 475.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 3.049.373,40 | 13.0 | 8640.0 | 1105.0 | 15.Feb.2048 | 650.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Government Related | 3.032.187,38 | 13.0 | 5940.0 | 960.0 | 19.Jun.2047 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 3.019.107,55 | 13.0 | 9835.0 | 200.0 | 21.Jan.2026 | 413.0 |
| MOROC | MOROCCO KINGDOM OF (GOVERNMENT) RegS | Government Related | 3.015.132,57 | 13.0 | 8359.0 | 1065.0 | 11.Dez.2042 | 550.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 3.013.153,20 | 13.0 | 9725.0 | 449.0 | 19.Jan.2029 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 3.004.825,09 | 13.0 | 9426.0 | 1222.0 | 15.Jan.2045 | 513.0 |
| DPWDU | DP WORLD LTD (UAE) MTN RegS | Government Related | 2.991.997,56 | 12.0 | 10408.0 | 871.0 | 02.Jul.2037 | 685.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.989.276,39 | 12.0 | 6910.0 | 1571.0 | 15.Apr.2053 | 350.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 2.981.389,12 | 12.0 | 8322.0 | 669.0 | 28.Apr.2031 | 207.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.971.931,25 | 12.0 | 6230.0 | 1361.0 | 19.Jan.2063 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 2.967.606,11 | 12.0 | 8263.0 | 1580.0 | 12.Okt.2110 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.965.760,42 | 12.0 | 9735.0 | 305.0 | 28.Mär.2027 | 415.0 |
| ELSALV | EL SALVADOR (REPUBLIC OF) RegS | Government Related | 2.961.004,68 | 12.0 | 8448.0 | 274.0 | 18.Jan.2027 | 638.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.950.537,71 | 12.0 | 7170.0 | 1195.0 | 11.Mär.2041 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.947.520,00 | 12.0 | 8084.0 | 816.0 | 12.Feb.2034 | 350.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.944.912,18 | 12.0 | 6913.0 | 404.0 | 01.Mär.2029 | 760.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.934.922,74 | 12.0 | 5738.0 | 633.0 | 29.Mai.2050 | 888.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.931.537,92 | 12.0 | 8906.0 | 1170.0 | 28.Mär.2054 | 685.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.928.893,23 | 12.0 | 6813.0 | 1534.0 | 21.Jan.2055 | 375.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 2.922.737,54 | 12.0 | 9969.0 | 345.0 | 15.Jan.2028 | 775.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 2.919.769,25 | 12.0 | 8270.0 | 543.0 | 22.Mai.2032 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.904.937,50 | 12.0 | 9580.0 | 805.0 | 31.Jan.2036 | 688.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Government Related | 2.893.832,78 | 12.0 | 6127.0 | 387.0 | 14.Okt.2030 | 1075.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 2.888.009,25 | 12.0 | 9851.0 | 107.0 | 15.Jan.2025 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.846.297,28 | 12.0 | 9351.0 | 417.0 | 24.Okt.2028 | 613.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 2.833.905,46 | 12.0 | 10088.0 | 418.0 | 14.Jan.2029 | 851.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 2.831.315,11 | 12.0 | 9539.0 | 678.0 | 06.Jun.2032 | 470.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.792.254,87 | 12.0 | 7789.0 | 683.0 | 10.Jun.2031 | 165.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.788.814,17 | 12.0 | 10533.0 | 416.0 | 14.Mär.2029 | 938.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.767.662,59 | 12.0 | 6250.0 | 533.0 | 29.Mai.2032 | 763.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.765.760,00 | 12.0 | 2400.0 | 1105.0 | 15.Mär.2035 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.757.189,12 | 12.0 | 9858.0 | 174.0 | 14.Okt.2025 | 638.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.740.275,48 | 11.0 | 10260.0 | 151.0 | 21.Jul.2025 | 735.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.733.811,27 | 11.0 | 7450.0 | 792.0 | 01.Dez.2032 | 186.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 2.731.885,76 | 11.0 | 8705.0 | 374.0 | 15.Dez.2027 | 238.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 2.713.714,24 | 11.0 | 7100.0 | 1050.0 | 24.Jul.2044 | 538.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 2.701.798,61 | 11.0 | 9688.0 | 523.0 | 14.Feb.2030 | 475.0 |
| GEORG | GEORGIA (REPUBLIC OF) RegS | Government Related | 2.695.320,25 | 11.0 | 9032.0 | 227.0 | 22.Apr.2026 | 275.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 2.694.907,02 | 11.0 | 10425.0 | 178.0 | 13.Nov.2025 | 976.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.686.203,82 | 11.0 | 6950.0 | 1071.0 | 11.Mai.2047 | 575.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 2.662.255,44 | 11.0 | 8721.0 | 423.0 | 02.Jun.2028 | 163.0 |
| OMAOIL | OQ SAOC MTN RegS | Government Related | 2.638.159,55 | 11.0 | 9650.0 | 393.0 | 06.Mai.2028 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 2.637.920,42 | 11.0 | 6515.0 | 1385.0 | 30.Jan.2050 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.630.243,06 | 11.0 | 8050.0 | 1331.0 | 27.Apr.2051 | 500.0 |
| MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Government Related | 2.621.438,33 | 11.0 | 9601.0 | 218.0 | 07.Apr.2026 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.620.816,67 | 11.0 | 7600.0 | 940.0 | 14.Jan.2041 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.615.155,47 | 11.0 | 9245.0 | 740.0 | 19.Mai.2033 | 488.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Government Related | 2.611.657,12 | 11.0 | 7850.0 | 989.0 | 17.Feb.2045 | 663.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 2.608.005,00 | 11.0 | 8512.0 | 354.0 | 28.Feb.2028 | 725.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.585.968,58 | 11.0 | 6301.0 | 1444.0 | 10.Dez.2045 | 265.0 |
| TPHLTT | HERITAGE PETROLEUM COMPANY LTD RegS | Government Related | 2.580.733,50 | 11.0 | 10377.0 | 288.0 | 12.Aug.2029 | 900.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Government Related | 2.575.275,92 | 11.0 | 10849.0 | 1006.0 | 20.Jan.2040 | 640.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 2.566.351,67 | 11.0 | 9756.0 | 738.0 | 13.Sep.2033 | 550.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 2.564.595,00 | 11.0 | 8505.0 | 1097.0 | 30.Apr.2043 | 563.0 |
| ARMEN | ARMENIA (REPUBLIC OF) RegS | Government Related | 2.542.572,50 | 11.0 | 7707.0 | 604.0 | 02.Feb.2031 | 360.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 2.539.494,00 | 11.0 | 9265.0 | 831.0 | 14.Feb.2035 | 488.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Government Related | 2.535.430,14 | 11.0 | 10144.0 | 1099.0 | 20.Jan.2042 | 575.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 2.531.571,88 | 11.0 | 9422.0 | 232.0 | 22.Jun.2026 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.529.698,52 | 11.0 | 8725.0 | 790.0 | 17.Mär.2036 | 688.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 2.522.195,33 | 11.0 | 9689.0 | 380.0 | 01.Mär.2028 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 2.508.921,36 | 10.0 | 9726.0 | 316.0 | 06.Jun.2027 | 440.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Government Related | 2.505.360,00 | 10.0 | 9110.0 | 0.0 | 26.Okt.2026 | 925.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 2.505.380,99 | 10.0 | 5915.0 | 1288.0 | 15.Mai.2051 | 413.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 2.499.051,04 | 10.0 | 9975.0 | 547.0 | 03.Feb.2031 | 705.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 2.491.534,50 | 10.0 | 9424.0 | 704.0 | 07.Jul.2032 | 405.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 2.486.965,94 | 10.0 | 8214.0 | 670.0 | 17.Mai.2031 | 225.0 |
| TRNGEN | TRINIDAD GENERATION UNLIMITED RegS | Government Related | 2.482.527,00 | 10.0 | 9700.0 | 245.0 | 04.Nov.2027 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 2.478.292,36 | 10.0 | 9839.0 | 217.0 | 29.Mär.2026 | 455.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 2.475.100,00 | 10.0 | 9150.0 | 545.0 | 26.Jun.2030 | 450.0 |
| PSALM | POWER SECTOR ASSETS AND LIABILITIE RegS | Government Related | 2.464.700,89 | 10.0 | 10127.0 | 93.0 | 02.Dez.2024 | 739.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 2.456.909,58 | 10.0 | 7438.0 | 1446.0 | 21.Mai.2050 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.444.984,10 | 10.0 | 6265.0 | 1597.0 | 24.Mai.2061 | 377.0 |
| MAZOON | MAZOON ASSETS COMPANY SAOC RegS | Government Related | 2.437.606,94 | 10.0 | 9625.0 | 352.0 | 08.Nov.2027 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.437.627,46 | 10.0 | 8740.0 | 559.0 | 16.Apr.2030 | 325.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Government Related | 2.437.491,00 | 10.0 | 4276.0 | 0.0 | 11.Feb.2027 | 0.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Government Related | 2.432.311,57 | 10.0 | 7353.0 | 592.0 | 11.Aug.2030 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 2.427.857,81 | 10.0 | 6145.0 | 1692.0 | 19.Apr.2071 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.413.990,28 | 10.0 | 7755.0 | 1226.0 | 23.Jan.2046 | 460.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.410.656,53 | 10.0 | 6689.0 | 1410.0 | 05.Mai.2045 | 295.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Government Related | 2.401.372,50 | 10.0 | 4176.0 | 0.0 | 26.Mär.2032 | 813.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 2.400.296,31 | 10.0 | 9763.0 | 135.0 | 30.Apr.2025 | 438.0 |
| OILGAS | NOGAHOLDING SUKUK LTD RegS | Government Related | 2.395.359,90 | 10.0 | 10188.0 | 707.0 | 25.Mai.2033 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.378.752,44 | 10.0 | 7740.0 | 1124.0 | 14.Aug.2041 | 428.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 2.373.154,13 | 10.0 | 8852.0 | 547.0 | 03.Dez.2029 | 213.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.369.532,81 | 10.0 | 9565.0 | 339.0 | 25.Aug.2027 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.368.727,34 | 10.0 | 7585.0 | 747.0 | 19.Jan.2033 | 330.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.362.379,00 | 10.0 | 6304.0 | 1767.0 | 15.Jan.2072 | 360.0 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.356.281,33 | 10.0 | 7664.0 | 475.0 | 06.Feb.2031 | 663.0 |
| RWANDA | RWANDA (REPUBLIC OF) RegS | Government Related | 2.356.028,33 | 10.0 | 7687.0 | 591.0 | 09.Aug.2031 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 2.354.819,46 | 10.0 | 9189.0 | 591.0 | 15.Okt.2030 | 385.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 2.353.478,83 | 10.0 | 9914.0 | 1088.0 | 30.Mai.2044 | 645.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 2.352.010,46 | 10.0 | 9865.0 | 566.0 | 14.Jan.2031 | 595.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 2.349.168,75 | 10.0 | 8485.0 | 406.0 | 28.Feb.2029 | 863.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 2.344.614,58 | 10.0 | 6588.0 | 1120.0 | 12.Okt.2046 | 500.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Government Related | 2.342.475,00 | 10.0 | 6450.0 | 1052.0 | 16.Apr.2043 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.325.661,66 | 10.0 | 7615.0 | 1365.0 | 21.Jun.2047 | 386.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 2.318.580,54 | 10.0 | 9530.0 | 286.0 | 03.Mär.2028 | 638.0 |
| DPWDU | DP WORLD SALAAM RegS | Government Related | 2.312.282,00 | 10.0 | 9808.0 | 191.0 | 31.Dez.2079 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.306.813,33 | 10.0 | 9900.0 | 92.0 | 14.Nov.2024 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 2.304.946,40 | 10.0 | 10976.0 | 887.0 | 17.Feb.2037 | 663.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 2.304.853,38 | 10.0 | 7413.0 | 851.0 | 28.Feb.2048 | 825.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 2.300.691,25 | 10.0 | 7325.0 | 659.0 | 23.Jan.2034 | 630.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.297.125,00 | 10.0 | 6740.0 | 1198.0 | 15.Mai.2047 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 2.287.367,36 | 10.0 | 8063.0 | 957.0 | 08.Mär.2041 | 625.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Government Related | 2.280.656,25 | 10.0 | 5963.0 | 0.0 | 30.Jul.2027 | 0.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 2.276.198,00 | 9.0 | 8915.0 | 221.0 | 22.Mai.2027 | 700.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.271.191,91 | 9.0 | 8775.0 | 556.0 | 15.Jan.2031 | 595.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 2.265.238,28 | 9.0 | 8125.0 | 704.0 | 15.Sep.2031 | 188.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | 2.262.997,75 | 9.0 | 5001.0 | 0.0 | 03.Nov.2025 | 0.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | 2.261.574,00 | 9.0 | 4864.0 | 0.0 | 28.Mär.2030 | 755.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 2.255.997,43 | 9.0 | 9203.0 | 184.0 | 21.Okt.2025 | 55.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.253.111,46 | 9.0 | 9445.0 | 371.0 | 11.Jan.2028 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.229.096,84 | 9.0 | 8476.0 | 581.0 | 05.Mai.2030 | 246.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 2.224.936,45 | 9.0 | 10027.0 | 769.0 | 25.Sep.2033 | 492.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | 2.217.747,75 | 9.0 | 4901.0 | 0.0 | 11.Mai.2027 | 620.0 |
| MUMTAK | MUMTALAKAT SUKUK HOLDING CO RegS | Government Related | 2.202.969,64 | 9.0 | 9230.0 | 287.0 | 21.Jan.2027 | 410.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.200.516,67 | 9.0 | 7590.0 | 1473.0 | 31.Jan.2052 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.195.986,88 | 9.0 | 9671.0 | 122.0 | 13.Mär.2025 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 2.185.491,44 | 9.0 | 10301.0 | 1203.0 | 08.Jan.2046 | 595.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.176.480,00 | 9.0 | 8888.0 | 604.0 | 22.Okt.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 2.157.496,88 | 9.0 | 10410.0 | 768.0 | 27.Sep.2034 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.143.555,51 | 9.0 | 5663.0 | 662.0 | 01.Mär.2049 | 870.0 |
| ELSALV | EL SALVADOR (REPUBLIC OF) RegS | Government Related | 2.130.222,66 | 9.0 | 7035.0 | 794.0 | 01.Feb.2041 | 763.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Government Related | 2.124.919,50 | 9.0 | 8550.0 | 1370.0 | 27.Apr.2046 | 408.0 |
| GRAIL | SAKARTVELOS RKINIGZA SS RegS | Government Related | 2.123.521,31 | 9.0 | 8578.0 | 400.0 | 17.Jun.2028 | 400.0 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 2.114.417,47 | 9.0 | 9047.0 | 443.0 | 20.Feb.2029 | 538.0 |
| HONDUR | HONDURAS REPUBLIC OF RegS | Government Related | 2.110.890,83 | 9.0 | 9371.0 | 277.0 | 19.Jan.2027 | 625.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 2.105.192,56 | 9.0 | 9575.0 | 150.0 | 07.Jul.2025 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 2.104.775,06 | 9.0 | 8339.0 | 1354.0 | 11.Jan.2048 | 435.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.102.407,48 | 9.0 | 8570.0 | 577.0 | 20.Jun.2030 | 284.0 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 2.100.046,50 | 9.0 | 7736.0 | 652.0 | 19.Okt.2031 | 390.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.094.022,36 | 9.0 | 9660.0 | 303.0 | 27.Mär.2027 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.092.944,26 | 9.0 | 7297.0 | 1371.0 | 12.Feb.2052 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.092.817,78 | 9.0 | 10311.0 | 323.0 | 24.Sep.2027 | 860.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.085.937,50 | 9.0 | 5350.0 | 729.0 | 16.Feb.2061 | 750.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 2.079.638,67 | 9.0 | 8026.0 | 1457.0 | 15.Okt.2050 | 420.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.077.389,28 | 9.0 | 10189.0 | 724.0 | 13.Apr.2033 | 561.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.069.784,75 | 9.0 | 8246.0 | 1190.0 | 13.Mär.2048 | 560.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.068.906,67 | 9.0 | 6255.0 | 1670.0 | 02.Feb.2061 | 345.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.067.975,14 | 9.0 | 7743.0 | 698.0 | 29.Jan.2033 | 274.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 2.066.681,25 | 9.0 | 11445.0 | 297.0 | 15.Mai.2027 | 1013.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.062.473,00 | 9.0 | 9600.0 | 694.0 | 21.Aug.2033 | 585.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Government Related | 2.059.295,47 | 9.0 | 6888.0 | 1137.0 | 11.Aug.2061 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 2.057.835,72 | 9.0 | 9776.0 | 451.0 | 11.Feb.2029 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.056.560,00 | 9.0 | 5605.0 | 1973.0 | 28.Jul.2121 | 323.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.056.346,62 | 9.0 | 6975.0 | 349.0 | 21.Feb.2028 | 659.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | 2.054.871,00 | 9.0 | 4864.0 | 0.0 | 14.Mär.2029 | 0.0 |
| QPETRO | QATAR ENERGY RegS | Government Related | 2.049.644,82 | 9.0 | 8980.0 | 268.0 | 12.Sep.2026 | 138.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 2.047.199,62 | 9.0 | 9575.0 | 220.0 | 03.Apr.2026 | 385.0 |
| MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Government Related | 2.044.658,53 | 9.0 | 8676.0 | 328.0 | 07.Jul.2027 | 350.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 2.040.995,83 | 9.0 | 10465.0 | 110.0 | 04.Feb.2025 | 875.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 2.039.108,33 | 9.0 | 8144.0 | 645.0 | 21.Okt.2030 | 120.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) RegS | Government Related | 2.032.945,83 | 8.0 | 8575.0 | 173.0 | 06.Okt.2025 | 525.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.022.673,50 | 8.0 | 2885.0 | 678.0 | 01.Nov.2030 | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.020.031,04 | 8.0 | 10006.0 | 13.0 | nan | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Government Related | 2.013.777,75 | 8.0 | 4402.0 | 0.0 | 18.Jan.2026 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 2.012.533,33 | 8.0 | 8238.0 | 1347.0 | 14.Feb.2053 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 2.010.569,22 | 8.0 | 6751.0 | 1603.0 | 12.Mär.2051 | 305.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.006.249,49 | 8.0 | 9508.0 | 200.0 | 26.Jan.2026 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.003.496,00 | 8.0 | 8026.0 | 1348.0 | 29.Mär.2047 | 420.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.003.140,10 | 8.0 | 5950.0 | 529.0 | 16.Feb.2031 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.000.978,73 | 8.0 | 11875.0 | 442.0 | 15.Jan.2030 | 1188.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.987.653,94 | 8.0 | 10251.0 | 1266.0 | 13.Okt.2047 | 595.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.987.374,54 | 8.0 | 5425.0 | 693.0 | 21.Feb.2048 | 790.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Government Related | 1.984.074,75 | 8.0 | 4199.0 | 0.0 | 16.Mai.2029 | 0.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 1.983.861,00 | 8.0 | 8775.0 | 1324.0 | 22.Apr.2045 | 424.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 1.969.338,02 | 8.0 | 6475.0 | 1808.0 | 19.Okt.2061 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.966.960,50 | 8.0 | 9113.0 | 369.0 | 17.Feb.2028 | 513.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | 1.957.878,00 | 8.0 | 5020.0 | 0.0 | 18.Apr.2023 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 1.955.191,50 | 8.0 | 9451.0 | 1266.0 | 08.Jan.2047 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.951.530,75 | 8.0 | 9914.0 | 75.0 | 10.Sep.2024 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 1.934.452,00 | 8.0 | 9751.0 | 283.0 | 08.Jan.2027 | 435.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 1.932.771,03 | 8.0 | 9388.0 | 384.0 | 14.Mär.2028 | 423.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Government Related | 1.932.653,79 | 8.0 | 4166.0 | 0.0 | 26.Mär.2051 | 895.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 1.932.299,48 | 8.0 | 5490.0 | 1404.0 | 15.Feb.2061 | 388.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Government Related | 1.927.676,25 | 8.0 | 4213.0 | 0.0 | 07.Apr.2034 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 1.926.667,26 | 8.0 | 8906.0 | 1211.0 | 15.Apr.2043 | 463.0 |
| OILGAS | NOGAHOLDING SUKUK LTD RegS | Government Related | 1.924.583,33 | 8.0 | 9550.0 | 459.0 | 08.Apr.2029 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.922.830,54 | 8.0 | 9676.0 | 710.0 | 11.Jan.2033 | 485.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 1.919.106,00 | 8.0 | 9126.0 | 1132.0 | 20.Mai.2043 | 563.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Government Related | 1.912.157,50 | 8.0 | 4263.0 | 0.0 | 11.Feb.2035 | 788.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.910.871,39 | 8.0 | 7050.0 | 330.0 | 30.Sep.2027 | 580.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.907.496,53 | 8.0 | 9300.0 | 235.0 | 21.Mai.2026 | 250.0 |
| UNGUZB | UZBEKNEFTEGAZ AO RegS | Government Related | 1.881.159,33 | 8.0 | 7989.0 | 431.0 | 16.Nov.2028 | 475.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Government Related | 1.869.075,75 | 8.0 | 4224.0 | 0.0 | 07.Apr.2029 | 775.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Government Related | 1.866.600,00 | 8.0 | 3050.0 | 172.0 | 01.Sep.2025 | 0.0 |
| ELSALV | EL SALVADOR (REPUBLIC OF) RegS | Government Related | 1.866.012,50 | 8.0 | 8165.0 | 575.0 | 10.Apr.2032 | 825.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 1.859.100,39 | 8.0 | 9664.0 | 456.0 | 20.Feb.2029 | 445.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Government Related | 1.858.800,00 | 8.0 | 6000.0 | 0.0 | 14.Apr.2024 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.857.676,53 | 8.0 | 8125.0 | 663.0 | 02.Mär.2031 | 170.0 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 1.857.483,54 | 8.0 | 7818.0 | 597.0 | 25.Nov.2030 | 370.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT RegS | Government Related | 1.852.743,75 | 8.0 | 9470.0 | 227.0 | 03.Mai.2026 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.846.999,92 | 8.0 | 9339.0 | 373.0 | 11.Jan.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.845.869,67 | 8.0 | 9501.0 | 701.0 | 20.Sep.2032 | 465.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Government Related | 1.842.265,60 | 8.0 | 4112.0 | 0.0 | 16.Jun.2049 | 0.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | 1.837.912,50 | 8.0 | 4901.0 | 0.0 | 18.Apr.2028 | 675.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.822.812,50 | 8.0 | 2375.0 | 732.0 | 21.Mai.2031 | 0.0 |
| MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Government Related | 1.813.462,15 | 8.0 | 7976.0 | 612.0 | 07.Jul.2031 | 445.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Government Related | 1.813.125,67 | 8.0 | 9501.0 | 1082.0 | 03.Mai.2042 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.813.087,50 | 8.0 | 8300.0 | 893.0 | 30.Mai.2040 | 675.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.812.187,12 | 8.0 | 9990.0 | 647.0 | 04.Okt.2032 | 705.0 |
| BANCO | BANCO DEL ESTADO DE CHILE RegS | Government Related | 1.797.423,82 | 7.0 | 9611.0 | 107.0 | 09.Jan.2025 | 270.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.796.062,50 | 7.0 | 9913.0 | 694.0 | 13.Okt.2032 | 525.0 |
| GUATEM | GUATEMALA (REPUBLIC OF) RegS | Government Related | 1.791.583,62 | 7.0 | 9287.0 | 371.0 | 13.Feb.2028 | 488.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 1.778.062,50 | 7.0 | 6415.0 | 1095.0 | 22.Feb.2042 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.777.954,00 | 7.0 | 9745.0 | 740.0 | 08.Jan.2034 | 595.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.765.550,06 | 7.0 | 8348.0 | 695.0 | 28.Jun.2033 | 385.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 1.764.983,03 | 7.0 | 3400.0 | 250.0 | 09.Jul.2029 | 100.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.764.800,18 | 7.0 | 9330.0 | 222.0 | 14.Apr.2026 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.760.021,25 | 7.0 | 7555.0 | 1326.0 | 31.Jan.2050 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.757.792,25 | 7.0 | 10000.0 | 67.0 | 10.Aug.2024 | 635.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.744.789,83 | 7.0 | 8776.0 | 736.0 | 29.Sep.2032 | 356.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.737.840,00 | 7.0 | 7662.0 | 1278.0 | 10.Feb.2048 | 460.0 |
| ARMEN | ARMENIA (REPUBLIC OF) RegS | Government Related | 1.733.320,25 | 7.0 | 8306.0 | 505.0 | 26.Sep.2029 | 395.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Government Related | 1.723.390,00 | 7.0 | 6971.0 | 646.0 | 19.Jun.2032 | 475.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 1.714.261,11 | 7.0 | 10070.0 | 585.0 | 18.Mär.2031 | 625.0 |
| COSICE | INSTITUTO COSTARRICENSE DE ELECTRI RegS | Government Related | 1.711.924,38 | 7.0 | 8129.0 | 1014.0 | 15.Mai.2043 | 638.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 1.710.063,02 | 7.0 | 9225.0 | 370.0 | 25.Jan.2028 | 425.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Government Related | 1.705.075,00 | 7.0 | 2830.0 | 270.0 | 01.Sep.2026 | 0.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Government Related | 1.702.916,76 | 7.0 | 9535.0 | 305.0 | 12.Apr.2027 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.698.029,67 | 7.0 | 8739.0 | 553.0 | 14.Feb.2030 | 285.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.695.890,62 | 7.0 | 8588.0 | 518.0 | 13.Mär.2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.694.418,08 | 7.0 | 9089.0 | 241.0 | 09.Jun.2026 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 1.689.446,11 | 7.0 | 11830.0 | 579.0 | 15.Aug.2031 | 830.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 1.683.637,50 | 7.0 | 7650.0 | 1047.0 | 22.Jun.2048 | 630.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.676.258,68 | 7.0 | 6035.0 | 1880.0 | 21.Sep.2071 | 325.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Government Related | 1.670.610,67 | 7.0 | 5787.0 | 387.0 | 02.Mär.2030 | 750.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.664.486,88 | 7.0 | 7138.0 | 1453.0 | 07.Nov.2049 | 370.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Government Related | 1.663.750,00 | 7.0 | 2750.0 | 368.0 | 01.Sep.2027 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 1.657.154,55 | 7.0 | 9013.0 | 1424.0 | 07.Jul.2052 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.657.008,50 | 7.0 | 7814.0 | 722.0 | 06.Jan.2032 | 195.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 1.654.606,34 | 7.0 | 7699.0 | 1137.0 | 31.Jul.2047 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.647.341,32 | 7.0 | 9580.0 | 202.0 | 21.Jan.2026 | 313.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 1.644.176,56 | 7.0 | 8738.0 | 525.0 | 23.Okt.2029 | 323.0 |
| DPWDU | DP WORLD LTD (UAE) MTN RegS | Government Related | 1.643.732,47 | 7.0 | 8706.0 | 1233.0 | 25.Sep.2048 | 563.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Government Related | 1.623.375,00 | 7.0 | 2775.0 | 466.0 | 01.Sep.2028 | 0.0 |
| GABON | GABONESE REPUBLIC RegS | Government Related | 1.621.797,15 | 7.0 | 9062.0 | 141.0 | 16.Jun.2025 | 695.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.618.997,92 | 7.0 | 6050.0 | 608.0 | 30.Sep.2033 | 730.0 |
| HONDUR | HONDURAS REPUBLIC OF RegS | Government Related | 1.614.018,62 | 7.0 | 8484.0 | 521.0 | 24.Jun.2030 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.605.177,45 | 7.0 | 6225.0 | 542.0 | 15.Jan.2032 | 705.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.600.776,04 | 7.0 | 9200.0 | 298.0 | 03.Feb.2027 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.600.808,35 | 7.0 | 9364.0 | 309.0 | 29.Mär.2027 | 323.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Government Related | 1.595.000,00 | 7.0 | 2750.0 | 564.0 | 01.Sep.2029 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.594.031,25 | 7.0 | 10075.0 | 723.0 | 28.Apr.2033 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.593.378,12 | 7.0 | 9255.0 | 332.0 | 01.Aug.2027 | 363.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 1.591.436,44 | 7.0 | 6970.0 | 1629.0 | 28.Apr.2051 | 308.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.586.433,33 | 7.0 | 9360.0 | 204.0 | 23.Jan.2026 | 239.0 |
| RAKS | RAK CAPITAL RegS | Government Related | 1.570.131,51 | 7.0 | 9613.0 | 128.0 | 31.Mär.2025 | 309.0 |
| RAILUA | RAIL CAPITAL MARKETS PLC RegS | Government Related | 1.551.493,50 | 6.0 | 5259.0 | 255.0 | 09.Jul.2026 | 0.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 1.550.143,11 | 6.0 | 9076.0 | 211.0 | 09.Feb.2026 | 140.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.548.062,50 | 6.0 | 9925.0 | 344.0 | 13.Okt.2027 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.538.259,18 | 6.0 | 9751.0 | 363.0 | 11.Jan.2028 | 455.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | 1.537.838,25 | 6.0 | 5001.0 | 0.0 | 18.Jul.2026 | 683.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Government Related | 1.530.427,50 | 6.0 | 8705.0 | 357.0 | 28.Sep.2027 | 240.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.530.525,00 | 6.0 | 10040.0 | 364.0 | 09.Feb.2028 | 540.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 1.526.700,54 | 6.0 | 9113.0 | 491.0 | 18.Jul.2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 1.526.195,12 | 6.0 | 9551.0 | 330.0 | 18.Jul.2027 | 385.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.523.615,81 | 6.0 | 9813.0 | 684.0 | 14.Feb.2034 | 800.0 |
| PNGIB | PAPUA NEW GUINEA INDEPENDENT STATE RegS | Government Related | 1.500.276,00 | 6.0 | 9251.0 | 392.0 | 04.Okt.2028 | 838.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Government Related | 1.496.916,00 | 6.0 | 4158.0 | 0.0 | 11.Mär.2061 | 875.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.487.746,63 | 6.0 | 9105.0 | 595.0 | 24.Apr.2032 | 538.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Government Related | 1.479.307,19 | 6.0 | 9650.0 | 65.0 | 01.Aug.2024 | 155.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Government Related | 1.469.533,33 | 6.0 | 9013.0 | 1133.0 | 30.Jan.2043 | 525.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | 1.467.949,50 | 6.0 | 4976.0 | 0.0 | 14.Mär.2024 | 0.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.467.697,88 | 6.0 | 9078.0 | 460.0 | 01.Jun.2030 | 490.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.465.113,17 | 6.0 | 9242.0 | 315.0 | 05.Jun.2027 | 438.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Government Related | 1.457.206,00 | 6.0 | 4286.0 | 0.0 | 26.Mär.2027 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 1.454.629,53 | 6.0 | 10023.0 | 680.0 | 23.Nov.2032 | 650.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.443.242,02 | 6.0 | 9690.0 | 97.0 | 03.Dez.2024 | 195.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 1.441.983,98 | 6.0 | 9903.0 | 49.0 | 01.Jun.2024 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.429.688,89 | 6.0 | 8688.0 | 582.0 | 26.Jun.2031 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.429.644,44 | 6.0 | 8813.0 | 699.0 | 20.Sep.2033 | 650.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.426.975,00 | 6.0 | 8600.0 | 520.0 | 30.Sep.2029 | 300.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Government Related | 1.421.074,00 | 6.0 | 4732.0 | 275.0 | 20.Mär.2028 | 450.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 1.419.108,42 | 6.0 | 9933.0 | 138.0 | 12.Mai.2025 | 575.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 1.409.631,03 | 6.0 | 9638.0 | 423.0 | 26.Sep.2028 | 485.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.407.137,48 | 6.0 | 8276.0 | 658.0 | 09.Jun.2031 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.399.021,00 | 6.0 | 8039.0 | 680.0 | 28.Jul.2031 | 215.0 |
| MUBAUH | MDGH GMTN BV MTN RegS | Government Related | 1.397.970,31 | 6.0 | 11132.0 | 1060.0 | 01.Nov.2041 | 688.0 |
| NPCUKR | NATSIONALNA ENERHETYCHNA KOMPANIIA RegS | Government Related | 1.397.687,50 | 6.0 | 2675.0 | 288.0 | 09.Nov.2026 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.396.089,72 | 6.0 | 7939.0 | 661.0 | 12.Mär.2031 | 185.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.392.514,75 | 6.0 | 7430.0 | 1256.0 | 01.Aug.2047 | 450.0 |
| SHARSK | SHARJAH SUKUK LTD RegS | Government Related | 1.382.084,82 | 6.0 | 9798.0 | 77.0 | 17.Sep.2024 | 376.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.368.428,27 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 1.366.552,08 | 6.0 | 7825.0 | 1111.0 | 25.Jan.2051 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.362.206,25 | 6.0 | 8870.0 | 1125.0 | 18.Okt.2043 | 563.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.357.142,00 | 6.0 | 9202.0 | 477.0 | 10.Aug.2029 | 525.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Government Related | 1.356.057,31 | 6.0 | 9409.0 | 208.0 | 15.Feb.2026 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.345.868,81 | 6.0 | 9801.0 | 406.0 | 17.Jul.2028 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.342.015,66 | 6.0 | 9601.0 | 1326.0 | 11.Feb.2049 | 535.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.340.622,92 | 6.0 | 6400.0 | 1600.0 | 15.Sep.2051 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.337.487,39 | 6.0 | 9057.0 | 280.0 | 26.Okt.2026 | 125.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Government Related | 1.330.890,62 | 6.0 | 7013.0 | 1420.0 | 09.Sep.2050 | 390.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.318.508,56 | 6.0 | 9245.0 | 789.0 | 22.Nov.2033 | 438.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 1.302.071,15 | 5.0 | 9352.0 | 247.0 | 05.Aug.2026 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.290.131,69 | 5.0 | 8626.0 | 579.0 | 23.Jun.2030 | 280.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 1.289.721,07 | 5.0 | 9075.0 | 325.0 | 10.Jun.2027 | 294.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.280.192,44 | 5.0 | 9976.0 | 346.0 | 13.Okt.2027 | 517.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.274.806,77 | 5.0 | 8775.0 | 532.0 | 07.Nov.2029 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.270.651,44 | 5.0 | 9551.0 | 397.0 | 24.Apr.2028 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 1.266.667,89 | 5.0 | 8876.0 | 1316.0 | 18.Jul.2047 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.265.869,46 | 5.0 | 8826.0 | 697.0 | 31.Mär.2032 | 355.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.262.951,74 | 5.0 | 9889.0 | 1382.0 | 11.Jan.2053 | 565.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.262.678,67 | 5.0 | 2835.0 | 374.0 | 31.Jul.2030 | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.254.127,17 | 5.0 | 7350.0 | 1308.0 | 05.Feb.2049 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.253.801,22 | 5.0 | 8413.0 | 707.0 | 03.Feb.2032 | 275.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.252.007,50 | 5.0 | 5563.0 | 2041.0 | 02.Sep.2070 | 270.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.249.641,61 | 5.0 | 9514.0 | 150.0 | 23.Jun.2025 | 230.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.249.546,88 | 5.0 | 8713.0 | 701.0 | 28.Mär.2032 | 338.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.247.511,09 | 5.0 | 8700.0 | 575.0 | 21.Mai.2030 | 288.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.241.994,00 | 5.0 | 9414.0 | 1281.0 | 08.Sep.2053 | 630.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 1.240.689,17 | 5.0 | 8114.0 | 709.0 | 19.Okt.2031 | 200.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.240.387,50 | 5.0 | 7970.0 | 1190.0 | 04.Nov.2044 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.235.234,32 | 5.0 | 8600.0 | 536.0 | 14.Jan.2030 | 315.0 |
| OILGAS | OIL AND GAS HOLDING COMPANY BSC (C MTN RegS | Government Related | 1.234.680,73 | 5.0 | 10688.0 | 408.0 | 07.Nov.2028 | 838.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 1.233.736,98 | 5.0 | 3150.0 | 430.0 | 09.Jul.2046 | 175.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 1.230.511,60 | 5.0 | 10138.0 | 758.0 | 19.Mär.2034 | 609.0 |
| PAKWNP | PAKISTAN WATER AND POWER DEVELOPME RegS | Government Related | 1.224.576,00 | 5.0 | 4740.0 | 455.0 | 04.Jun.2031 | 750.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 1.219.058,67 | 5.0 | 7592.0 | 1323.0 | 07.Mai.2050 | 470.0 |
| MINASG | BRAZIL MINAS SPE RegS | Government Related | 1.205.865,70 | 5.0 | 9693.0 | 198.0 | 15.Feb.2028 | 533.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.200.111,46 | 5.0 | 9247.0 | 704.0 | 02.Feb.2033 | 513.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 1.195.741,56 | 5.0 | 7326.0 | 1362.0 | 21.Jan.2050 | 417.0 |
| EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Government Related | 1.179.530,34 | 5.0 | 8999.0 | 242.0 | 15.Jun.2026 | 164.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Government Related | 1.148.250,50 | 5.0 | 5341.0 | 0.0 | 20.Sep.2022 | 0.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Government Related | 1.142.865,38 | 5.0 | 8900.0 | 390.0 | 20.Mär.2028 | 338.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.136.959,38 | 5.0 | 9650.0 | 437.0 | 07.Nov.2028 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.126.982,29 | 5.0 | 7663.0 | 206.0 | 16.Feb.2026 | 388.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 1.107.041,83 | 5.0 | 10026.0 | 1224.0 | 07.Nov.2048 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.104.277,71 | 5.0 | 7455.0 | 1267.0 | 15.Jan.2047 | 435.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Government Related | 1.092.721,28 | 5.0 | 9150.0 | 516.0 | 02.Nov.2029 | 365.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 1.083.850,08 | 5.0 | 9393.0 | 426.0 | 06.Nov.2029 | 525.0 |
| DIFCAE | DIFC SUKUK LTD RegS | Government Related | 1.078.376,44 | 4.0 | 9784.0 | 92.0 | 12.Nov.2024 | 433.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.067.493,78 | 4.0 | 9626.0 | 338.0 | 20.Sep.2027 | 415.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 1.055.696,06 | 4.0 | 8051.0 | 640.0 | 09.Feb.2031 | 230.0 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.054.113,19 | 4.0 | 7658.0 | 527.0 | 24.Nov.2031 | 700.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 1.046.825,50 | 4.0 | 9864.0 | 70.0 | 20.Aug.2024 | 390.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 1.042.168,75 | 4.0 | 8388.0 | 650.0 | 13.Jul.2031 | 320.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.041.932,89 | 4.0 | 7414.0 | 1479.0 | 30.Okt.2049 | 370.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.038.181,25 | 4.0 | 10338.0 | 773.0 | 01.Mai.2034 | 588.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 1.035.129,52 | 4.0 | 6958.0 | 1277.0 | 19.Okt.2041 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.034.971,48 | 4.0 | 8001.0 | 1770.0 | 15.Apr.2070 | 445.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.032.975,00 | 4.0 | 6725.0 | 1497.0 | 07.Jun.2051 | 340.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 1.032.740,50 | 4.0 | 6126.0 | 1300.0 | 28.Jul.2050 | 400.0 |
| EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Government Related | 1.023.530,00 | 4.0 | 10165.0 | 276.0 | 28.Jan.2027 | 900.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.017.485,39 | 4.0 | 7101.0 | 1504.0 | 09.Jun.2051 | 355.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.017.540,81 | 4.0 | 8291.0 | 720.0 | 26.Okt.2031 | 175.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.005.626,56 | 4.0 | 6375.0 | 1552.0 | 17.Nov.2051 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 987.458,33 | 4.0 | 9841.0 | 133.0 | 27.Apr.2025 | 390.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 974.585,00 | 4.0 | 8043.0 | 755.0 | 10.Mär.2033 | 363.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 967.938,33 | 4.0 | 9665.0 | 91.0 | 07.Nov.2024 | 250.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 963.649,48 | 4.0 | 9383.0 | 367.0 | 02.Nov.2027 | 263.0 |
| SRILAN | SRI LANKA DEMOCRATIC SOCIALIST RE RegS | Government Related | 962.084,00 | 4.0 | 5064.0 | 0.0 | 03.Jun.2025 | 0.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 960.302,08 | 4.0 | 7630.0 | 785.0 | 07.Okt.2033 | 370.0 |
| EMTESA | EMPRESA DE TRANSMISION ELECTRICA S RegS | Government Related | 959.278,12 | 4.0 | 7069.0 | 1013.0 | 02.Mai.2049 | 513.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 947.182,95 | 4.0 | 8963.0 | 549.0 | 04.Apr.2030 | 389.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Government Related | 940.530,50 | 4.0 | 4134.0 | 0.0 | 07.Mai.2042 | 0.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 938.766,56 | 4.0 | 7297.0 | 1081.0 | 07.Okt.2041 | 465.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 934.062,50 | 4.0 | 9300.0 | 479.0 | 19.Apr.2029 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 928.867,92 | 4.0 | 11020.0 | 682.0 | 08.Apr.2033 | 750.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 928.046,88 | 4.0 | 8700.0 | 600.0 | 15.Jan.2031 | 375.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 923.323,89 | 4.0 | 9114.0 | 497.0 | 30.Jul.2029 | 365.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 918.984,08 | 4.0 | 9636.0 | 442.0 | 19.Okt.2028 | 350.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Government Related | 914.812,50 | 4.0 | 3075.0 | 213.0 | 01.Feb.2026 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 914.221,11 | 4.0 | 9076.0 | 514.0 | 18.Sep.2029 | 340.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 904.241,56 | 4.0 | 8151.0 | 1477.0 | 31.Mär.2052 | 430.0 |
| UKRAVT | DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS | Government Related | 891.366,75 | 4.0 | 2529.0 | 643.0 | 24.Jun.2030 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 887.703,65 | 4.0 | 8938.0 | 844.0 | 05.Mär.2038 | 725.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 862.835,94 | 4.0 | 7515.0 | 1148.0 | 17.Jul.2042 | 425.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 862.912,95 | 4.0 | 10729.0 | 744.0 | 25.Okt.2033 | 625.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Government Related | 856.102,50 | 4.0 | 3805.0 | 0.0 | 07.Apr.2025 | 0.0 |
| NAFTO | KONDOR FINANCE PLC RegS | Government Related | 853.506,00 | 4.0 | 4742.0 | 484.0 | 08.Nov.2028 | 0.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 849.997,00 | 4.0 | 6976.0 | 1549.0 | 25.Feb.2060 | 415.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 846.940,97 | 4.0 | 5700.0 | 673.0 | 30.Sep.2051 | 875.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 830.400,00 | 3.0 | 10325.0 | 422.0 | 25.Okt.2028 | 600.0 |
| TCZIRA | ZIRAAT KATILIM VARLIK KIRALAMA AS RegS | Government Related | 821.583,33 | 3.0 | 10213.0 | 258.0 | 12.Nov.2026 | 938.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 812.705,78 | 3.0 | 10139.0 | 762.0 | 15.Nov.2033 | 560.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Government Related | 810.027,78 | 3.0 | 7245.0 | 867.0 | 11.Aug.2041 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 804.648,00 | 3.0 | 10039.0 | 432.0 | 15.Nov.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 794.993,22 | 3.0 | 7126.0 | 1491.0 | 14.Feb.2050 | 350.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Government Related | 782.260,22 | 3.0 | 9751.0 | 137.0 | 05.Mai.2025 | 425.0 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Government Related | 775.813,78 | 3.0 | 9644.0 | 177.0 | 14.Okt.2025 | 438.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 765.239,78 | 3.0 | 7901.0 | 1314.0 | 30.Jul.2049 | 470.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 757.721,11 | 3.0 | 7414.0 | 1453.0 | 23.Jun.2050 | 380.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 754.562,50 | 3.0 | 8263.0 | 656.0 | 03.Jun.2031 | 250.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 752.575,33 | 3.0 | 9336.0 | 303.0 | 01.Mär.2027 | 295.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | 746.415,00 | 3.0 | 4976.0 | 0.0 | 28.Jun.2024 | 0.0 |
| UNITYL | UNITY 1 SUKUK LTD MTN RegS | Government Related | 745.562,00 | 3.0 | 9303.0 | 185.0 | 03.Nov.2025 | 239.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 671.666,33 | 3.0 | 6326.0 | 1890.0 | 12.Mär.2071 | 335.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 668.173,33 | 3.0 | 5550.0 | 720.0 | 20.Nov.2059 | 815.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 666.322,22 | 3.0 | 10220.0 | 773.0 | 14.Nov.2035 | 800.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 657.375,00 | 3.0 | 8150.0 | 1690.0 | 13.Okt.2122 | 538.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 652.130,67 | 3.0 | 7981.0 | 1209.0 | 25.Jan.2047 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 652.026,25 | 3.0 | 8614.0 | 587.0 | 25.Aug.2030 | 310.0 |
| INVCOR | ICD FUNDING LTD MTN RegS | Government Related | 651.928,08 | 3.0 | 9286.0 | 228.0 | 28.Apr.2026 | 322.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 651.784,97 | 3.0 | 6301.0 | 1786.0 | 23.Sep.2061 | 320.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 634.635,00 | 3.0 | 6959.0 | 1232.0 | 14.Sep.2047 | 450.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 630.664,00 | 3.0 | 8069.0 | 657.0 | 16.Sep.2031 | 345.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 605.312,50 | 3.0 | 9263.0 | 309.0 | 28.Mär.2027 | 300.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 605.034,38 | 3.0 | 9650.0 | 704.0 | 10.Mai.2033 | 615.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG RegS | Government Related | 602.863,45 | 3.0 | 9632.0 | 76.0 | 09.Sep.2024 | 63.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Government Related | 602.424,33 | 3.0 | 10039.0 | 1041.0 | 27.Mai.2041 | 650.0 |
| PLBIII | PELABUHAN INDONESIA III (PERSERO) RegS | Government Related | 597.947,25 | 2.0 | 9889.0 | 81.0 | 01.Okt.2024 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 584.885,00 | 2.0 | 9690.0 | 877.0 | 24.Okt.2036 | 615.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 576.328,00 | 2.0 | 9599.0 | 89.0 | 26.Okt.2024 | 75.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 572.222,22 | 2.0 | 5637.0 | 1461.0 | 18.Aug.2050 | 307.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 571.781,25 | 2.0 | 9425.0 | 841.0 | 21.Sep.2035 | 563.0 |
| EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS RegS | Government Related | 556.439,32 | 2.0 | 9450.0 | 234.0 | 06.Jul.2026 | 575.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 555.543,23 | 2.0 | 8867.0 | 558.0 | 07.Mai.2030 | 365.0 |
| DPWDU | DP WORLD LTD (UAE) MTN RegS | Government Related | 541.311,56 | 2.0 | 7657.0 | 1306.0 | 30.Sep.2049 | 470.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 537.508,40 | 2.0 | 8950.0 | 1440.0 | 22.Mai.2053 | 508.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 533.722,44 | 2.0 | 9601.0 | 1400.0 | 20.Sep.2052 | 545.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 525.377,52 | 2.0 | 9014.0 | 530.0 | 30.Jan.2030 | 375.0 |
| EGYPT | EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS | Government Related | 504.312,50 | 2.0 | 5550.0 | 757.0 | 30.Apr.2040 | 688.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 504.002,06 | 2.0 | 7711.0 | 1143.0 | 31.Okt.2046 | 550.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 503.890,22 | 2.0 | 6220.0 | 1558.0 | 14.Sep.2061 | 383.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 485.262,86 | 2.0 | 8714.0 | 539.0 | 21.Jan.2030 | 310.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 475.377,78 | 2.0 | 9475.0 | 267.0 | 31.Okt.2026 | 425.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 471.173,75 | 2.0 | 10436.0 | 1098.0 | 14.Nov.2053 | 875.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 461.678,16 | 2.0 | 5880.0 | 1544.0 | 13.Sep.2061 | 369.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 456.289,75 | 2.0 | 8648.0 | 1473.0 | 19.Okt.2048 | 400.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 442.264,10 | 2.0 | 8815.0 | 567.0 | 23.Apr.2030 | 313.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 433.491,60 | 2.0 | 9096.0 | 396.0 | 30.Apr.2028 | 388.0 |
| TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 429.574,62 | 2.0 | 9418.0 | 208.0 | 02.Mär.2026 | 538.0 |
| TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 423.850,00 | 2.0 | 10288.0 | 231.0 | 01.Aug.2026 | 950.0 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Government Related | 418.522,22 | 2.0 | 8290.0 | 228.0 | 11.Aug.2031 | 272.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 409.545,76 | 2.0 | 8137.0 | 609.0 | 27.Aug.2030 | 213.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 370.710,94 | 2.0 | 5815.0 | 1463.0 | 15.Jan.2051 | 315.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 363.397,83 | 2.0 | 7517.0 | 1198.0 | 03.Dez.2039 | 275.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 362.961,04 | 2.0 | 6505.0 | 1289.0 | 10.Mär.2051 | 438.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Related | 360.752,33 | 2.0 | 9001.0 | 558.0 | 11.Mai.2030 | 375.0 |
| SYNGEN | SYNGENTA GROUP FINANCE LTD RegS | Government Related | 345.616,83 | 1.0 | 9821.0 | 219.0 | 19.Apr.2026 | 500.0 |
| EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Government Related | 316.628,75 | 1.0 | 10247.0 | 192.0 | 31.Jan.2026 | 938.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Government Related | 302.061,00 | 1.0 | 565.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 256.910,00 | 1.0 | 559.0 | 0.0 | 26.Feb.2030 | 0.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 241.293,00 | 1.0 | 6009.0 | 1749.0 | 21.Okt.2050 | 225.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Government Related | 238.564,00 | 1.0 | 555.0 | 0.0 | 23.Mär.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Government Related | 215.061,00 | 1.0 | 559.0 | 0.0 | 23.Mär.2032 | 0.0 |
| TURKSK | TURKEY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 198.964,20 | 1.0 | 9752.0 | 96.0 | 25.Nov.2024 | 449.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 196.838,95 | 1.0 | 10981.0 | 0.0 | nan | 0.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 190.095,67 | 1.0 | 6314.0 | 1744.0 | 26.Okt.2051 | 250.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 111.878,75 | 0.0 | 546.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Government Related | 86.397,00 | 0.0 | 557.0 | 0.0 | 03.Nov.2028 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Government Related | 86.397,00 | 0.0 | 557.0 | 0.0 | 23.Mär.2037 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Government Related | 50.085,00 | 0.0 | 557.0 | 0.0 | 02.Nov.2035 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 41.355,00 | 0.0 | 551.0 | 0.0 | 26.Feb.2025 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 35.834,50 | 0.0 | 551.0 | 0.0 | 04.Okt.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Government Related | 19.393,50 | 0.0 | 554.0 | 0.0 | 04.Nov.2024 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.283,75 | 0.0 | 11385.0 | 0.0 | nan | 0.0 |
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