Below, a list of constituents for CMES (iShares J.P. Morgan ESG $ EM Bond UCITS ETF) is shown. In total, CMES consists of 744 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 25.086.240,50 | 96.0 | 9975.0 | 1417.0 | 18.Jun.2050 | 510.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 20.838.868,75 | 79.0 | 9774.0 | 367.0 | 20.Mär.2027 | 350.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 16.544.275,78 | 63.0 | 10258.0 | 215.0 | 21.Jul.2025 | 513.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 16.188.743,40 | 62.0 | 9775.0 | 1535.0 | 20.Apr.2055 | 497.0 |
| REPHUN | REPUBLIC OF HUNGARY | Government Related | 14.521.658,54 | 55.0 | 11193.0 | 1029.0 | 29.Mär.2041 | 763.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 14.050.563,01 | 54.0 | 2570.0 | 609.0 | 09.Jul.2035 | 150.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 13.891.582,52 | 53.0 | 10125.0 | 1382.0 | 23.Apr.2048 | 510.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 13.763.316,67 | 52.0 | 9750.0 | 520.0 | 16.Jun.2029 | 525.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 13.669.409,72 | 52.0 | 7642.0 | 755.0 | 22.Sep.2031 | 213.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Government Related | 13.544.843,75 | 52.0 | 11643.0 | 1120.0 | 28.Jul.2045 | 788.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Government Related | 13.329.716,67 | 51.0 | 10030.0 | 79.0 | 26.Jan.2024 | 600.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 13.249.643,02 | 51.0 | 9775.0 | 1456.0 | 14.Mär.2049 | 482.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 13.113.816,41 | 50.0 | 9910.0 | 578.0 | 23.Jan.2031 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 13.044.534,72 | 50.0 | 10138.0 | 720.0 | 22.Sep.2032 | 625.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 12.947.102,23 | 49.0 | 3202.0 | 586.0 | 31.Jul.2035 | 250.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 12.871.719,70 | 49.0 | 10225.0 | 438.0 | 22.Mai.2028 | 613.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 12.174.326,35 | 46.0 | 2870.0 | 325.0 | 09.Jul.2030 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 11.000.095,58 | 42.0 | 9699.0 | 280.0 | 06.Apr.2026 | 325.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Government Related | 10.993.839,06 | 42.0 | 9874.0 | 168.0 | 07.Jan.2025 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 10.948.389,92 | 42.0 | 8496.0 | 681.0 | 23.Jan.2031 | 278.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 10.859.418,77 | 41.0 | 10538.0 | 710.0 | 17.Jan.2033 | 713.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 10.541.210,94 | 40.0 | 10653.0 | 735.0 | 16.Nov.2032 | 575.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 10.485.880,28 | 40.0 | 9225.0 | 1492.0 | 16.Apr.2050 | 440.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 10.478.911,11 | 40.0 | 10905.0 | 787.0 | 28.Okt.2034 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 10.123.880,72 | 39.0 | 10396.0 | 389.0 | 16.Nov.2027 | 550.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 10.016.955,21 | 38.0 | 10364.0 | 1178.0 | 21.Jul.2045 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 9.950.132,81 | 38.0 | 10275.0 | 1307.0 | 25.Sep.2052 | 675.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Government Related | 9.769.711,56 | 37.0 | 10433.0 | 348.0 | 28.Apr.2028 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 9.737.135,42 | 37.0 | 9911.0 | 79.0 | 22.Jan.2024 | 400.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Government Related | 9.708.974,17 | 37.0 | 12035.0 | 946.0 | 15.Mär.2039 | 800.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 9.685.697,22 | 37.0 | 9600.0 | 820.0 | 16.Jun.2034 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 9.660.061,98 | 37.0 | 12524.0 | 726.0 | 21.Nov.2033 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 9.608.401,56 | 37.0 | 9400.0 | 1152.0 | 17.Jan.2048 | 675.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 9.560.733,04 | 36.0 | 10486.0 | 822.0 | 26.Jan.2036 | 670.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 9.539.164,06 | 36.0 | 6049.0 | 1570.0 | 21.Sep.2051 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 9.531.010,69 | 36.0 | 8764.0 | 1345.0 | 26.Okt.2046 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 9.526.144,01 | 36.0 | 8439.0 | 740.0 | 23.Sep.2032 | 488.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Government Related | 9.525.383,33 | 36.0 | 6858.0 | 1119.0 | 15.Jun.2045 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 9.453.462,92 | 36.0 | 3064.0 | 509.0 | 09.Jan.2038 | 388.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Government Related | 9.445.563,40 | 36.0 | 10010.0 | 322.0 | 27.Okt.2027 | 438.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | 9.338.033,33 | 36.0 | 9977.0 | 146.0 | 14.Okt.2024 | 388.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 9.126.176,56 | 35.0 | 7555.0 | 1258.0 | 30.Jan.2060 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 9.043.519,38 | 34.0 | 9989.0 | 1373.0 | 18.Nov.2050 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 8.992.527,08 | 34.0 | 8899.0 | 611.0 | 12.Jun.2030 | 388.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 8.886.546,53 | 34.0 | 9911.0 | 525.0 | 14.Mär.2029 | 400.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 8.841.919,50 | 34.0 | 9952.0 | 416.0 | 17.Jan.2028 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 8.831.939,68 | 34.0 | 6971.0 | 1436.0 | 14.Feb.2051 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 8.691.383,75 | 33.0 | 10363.0 | 415.0 | 17.Feb.2028 | 663.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 8.680.126,74 | 33.0 | 9606.0 | 412.0 | 11.Okt.2027 | 313.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 8.673.356,25 | 33.0 | 9746.0 | 292.0 | 15.Jun.2026 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 8.581.079,77 | 33.0 | 6455.0 | 1563.0 | 23.Jul.2060 | 387.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 8.533.377,22 | 33.0 | 12475.0 | 837.0 | 21.Mär.2036 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 8.474.200,00 | 32.0 | 7342.0 | 1418.0 | 01.Apr.2056 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 8.429.774,69 | 32.0 | 10675.0 | 1221.0 | 17.Jan.2053 | 763.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Government Related | 8.419.177,78 | 32.0 | 7317.0 | 1294.0 | 14.Jan.2050 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 8.356.223,44 | 32.0 | 7514.0 | 1319.0 | 16.Apr.2050 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 8.342.442,88 | 32.0 | 9588.0 | 329.0 | 26.Okt.2026 | 325.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 8.302.799,83 | 32.0 | 9727.0 | 415.0 | 13.Jan.2028 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 8.279.913,11 | 32.0 | 7596.0 | 828.0 | 29.Sep.2032 | 225.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 8.273.646,53 | 32.0 | 10293.0 | 831.0 | 14.Feb.2035 | 640.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Government Related | 8.204.168,20 | 31.0 | 9849.0 | 1096.0 | 12.Mär.2045 | 716.0 |
| REPHUN | HUNGARY REPUBLIC OF (GOVERNMENT) | Government Related | 8.108.504,98 | 31.0 | 9996.0 | 95.0 | 25.Mär.2024 | 538.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 8.092.666,67 | 31.0 | 10018.0 | 523.0 | 01.Aug.2029 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 8.079.500,62 | 31.0 | 9249.0 | 1461.0 | 21.Apr.2050 | 455.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 8.044.108,72 | 31.0 | 4483.0 | 363.0 | 31.Jul.2030 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 8.037.860,76 | 31.0 | 9600.0 | 446.0 | 04.Mär.2028 | 363.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 7.957.095,83 | 30.0 | 7300.0 | 1158.0 | 30.Sep.2049 | 575.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 7.864.964,84 | 30.0 | 9917.0 | 558.0 | 19.Feb.2031 | 613.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 7.828.580,60 | 30.0 | 2775.0 | 595.0 | 09.Jul.2041 | 350.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 7.692.567,36 | 29.0 | 9967.0 | 228.0 | 16.Sep.2025 | 588.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 7.689.783,68 | 29.0 | 9689.0 | 295.0 | 02.Jun.2026 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 7.574.608,75 | 29.0 | 8500.0 | 1539.0 | 16.Apr.2050 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 7.534.325,00 | 29.0 | 9050.0 | 364.0 | 27.Feb.2027 | 300.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 7.266.417,19 | 28.0 | 7789.0 | 1188.0 | 27.Jan.2045 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 7.214.205,31 | 28.0 | 9688.0 | 368.0 | 20.Apr.2027 | 363.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 7.121.500,00 | 27.0 | 9858.0 | 352.0 | 08.Mär.2027 | 538.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 6.914.019,53 | 26.0 | 12350.0 | 713.0 | 15.Jan.2033 | 788.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 6.897.478,75 | 26.0 | 9359.0 | 601.0 | 21.Apr.2030 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 6.875.151,50 | 26.0 | 8188.0 | 683.0 | 14.Feb.2031 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 6.849.310,71 | 26.0 | 12614.0 | 525.0 | 02.Feb.2030 | 950.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 6.825.407,99 | 26.0 | 9950.0 | 518.0 | 16.Apr.2029 | 438.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 6.811.200,00 | 26.0 | 10124.0 | 443.0 | 23.Apr.2028 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 6.764.233,75 | 26.0 | 8839.0 | 1056.0 | 27.Jan.2045 | 685.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 6.740.944,44 | 26.0 | 9880.0 | 191.0 | 17.Apr.2025 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 6.737.637,94 | 26.0 | 7380.0 | 1537.0 | 25.Jan.2050 | 350.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 6.725.549,58 | 26.0 | 8938.0 | 550.0 | 30.Sep.2029 | 485.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 6.712.804,17 | 26.0 | 9188.0 | 1161.0 | 08.Mär.2047 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 6.700.720,21 | 26.0 | 10127.0 | 447.0 | 12.Okt.2028 | 700.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 6.669.034,03 | 25.0 | 8938.0 | 476.0 | 12.Okt.2028 | 430.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 6.623.407,81 | 25.0 | 9752.0 | 604.0 | 16.Apr.2030 | 375.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Government Related | 6.611.957,81 | 25.0 | 10333.0 | 269.0 | 07.Apr.2026 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 6.607.718,75 | 25.0 | 7488.0 | 1636.0 | 30.Sep.2049 | 313.0 |
| SGCAZE | SOUTHERN GAS CORRIDOR CJSC RegS | Government Related | 6.578.753,92 | 25.0 | 10114.0 | 270.0 | 24.Mär.2026 | 688.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 6.574.141,41 | 25.0 | 9933.0 | 598.0 | 15.Jun.2030 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 6.563.150,00 | 25.0 | 8889.0 | 1358.0 | 04.Okt.2047 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 6.555.532,81 | 25.0 | 8288.0 | 1278.0 | 15.Jun.2048 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 6.541.504,24 | 25.0 | 7417.0 | 1266.0 | 07.Mai.2041 | 310.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 6.523.953,91 | 25.0 | 8330.0 | 1200.0 | 21.Feb.2047 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 6.496.865,62 | 25.0 | 8646.0 | 574.0 | 30.Jan.2030 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 6.431.008,33 | 25.0 | 9630.0 | 194.0 | 16.Apr.2025 | 250.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 6.393.517,71 | 24.0 | 9805.0 | 338.0 | 25.Jan.2027 | 595.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 6.380.226,56 | 24.0 | 9708.0 | 306.0 | 04.Aug.2026 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 6.310.437,50 | 24.0 | 8080.0 | 886.0 | 15.Jan.2034 | 300.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BERHAD RegS | Government Related | 6.267.391,26 | 24.0 | 9735.0 | 286.0 | 27.Apr.2026 | 318.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 6.258.000,00 | 24.0 | 9725.0 | 796.0 | 25.Mai.2034 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 6.218.804,17 | 24.0 | 9364.0 | 494.0 | 22.Feb.2029 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 6.205.250,00 | 24.0 | 9928.0 | 822.0 | 04.Okt.2033 | 488.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Government Related | 6.202.104,17 | 24.0 | 9742.0 | 1051.0 | 04.Apr.2044 | 700.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 6.197.223,82 | 24.0 | 9742.0 | 195.0 | 22.Apr.2025 | 304.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 6.196.770,83 | 24.0 | 9813.0 | 404.0 | 25.Nov.2027 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 6.183.932,56 | 24.0 | 9502.0 | 435.0 | 06.Feb.2028 | 324.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 6.147.137,35 | 23.0 | 9850.0 | 112.0 | 01.Jun.2024 | 440.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 6.096.941,67 | 23.0 | 9105.0 | 728.0 | 22.Feb.2033 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 6.083.934,04 | 23.0 | 11201.0 | 823.0 | 23.Okt.2034 | 638.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 6.033.713,89 | 23.0 | 8717.0 | 595.0 | 23.Jan.2030 | 316.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 6.006.000,00 | 23.0 | 9100.0 | 591.0 | 30.Sep.2029 | 250.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 6.003.025,00 | 23.0 | 9386.0 | 615.0 | 16.Apr.2030 | 313.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 5.993.893,75 | 23.0 | 10133.0 | 616.0 | 25.Jan.2031 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 5.981.875,00 | 23.0 | 6842.0 | 1153.0 | 15.Mai.2049 | 520.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 5.957.660,33 | 23.0 | 10111.0 | 255.0 | 29.Jan.2026 | 688.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 5.937.826,56 | 23.0 | 8067.0 | 991.0 | 18.Jan.2041 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 5.892.410,33 | 22.0 | 9438.0 | 1131.0 | 22.Jan.2044 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 5.870.700,00 | 22.0 | 10533.0 | 210.0 | 21.Jul.2025 | 735.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 5.870.020,31 | 22.0 | 7530.0 | 676.0 | 15.Apr.2031 | 313.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | 5.854.450,00 | 22.0 | 8852.0 | 1236.0 | 14.Okt.2044 | 488.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 5.850.232,67 | 22.0 | 10163.0 | 234.0 | 31.Okt.2025 | 593.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 5.837.042,97 | 22.0 | 8963.0 | 1442.0 | 11.Okt.2047 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 5.753.941,01 | 22.0 | 7227.0 | 1401.0 | 29.Apr.2053 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 5.705.554,17 | 22.0 | 8388.0 | 750.0 | 27.Mär.2032 | 363.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Government Related | 5.702.070,31 | 22.0 | 7425.0 | 1075.0 | 26.Feb.2044 | 563.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.674.008,34 | 22.0 | 10003.0 | 8.0 | nan | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 5.671.748,12 | 22.0 | 8146.0 | 876.0 | 27.Jul.2033 | 255.0 |
| REPHUN | HUNGARY (REPUBLIC OF) | Government Related | 5.659.494,72 | 22.0 | 10011.0 | 62.0 | 22.Nov.2023 | 575.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 5.548.312,50 | 21.0 | 9525.0 | 146.0 | 30.Sep.2024 | 213.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 5.548.440,62 | 21.0 | 10083.0 | 803.0 | 18.Jul.2033 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 5.534.225,96 | 21.0 | 11764.0 | 598.0 | 14.Jan.2031 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 5.512.989,64 | 21.0 | 8730.0 | 1225.0 | 07.Mär.2042 | 434.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 5.436.657,55 | 21.0 | 9713.0 | 288.0 | 03.Mai.2026 | 313.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 5.414.862,50 | 21.0 | 10438.0 | 386.0 | 28.Okt.2027 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 5.405.637,50 | 21.0 | 9417.0 | 519.0 | 30.Mai.2029 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 5.393.427,08 | 21.0 | 9238.0 | 116.0 | 24.Jun.2024 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 5.391.947,92 | 21.0 | 9696.0 | 1399.0 | 16.Jan.2050 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 5.392.012,50 | 21.0 | 8749.0 | 511.0 | 15.Mär.2029 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 5.373.245,83 | 20.0 | 9549.0 | 1010.0 | 30.Apr.2044 | 745.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 5.360.555,47 | 20.0 | 8767.0 | 1061.0 | 07.Jan.2041 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 5.332.356,94 | 20.0 | 8638.0 | 1073.0 | 20.Apr.2052 | 730.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 5.331.973,60 | 20.0 | 9721.0 | 179.0 | 16.Mär.2025 | 375.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 5.326.066,67 | 20.0 | 9486.0 | 882.0 | 18.Sep.2037 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 5.283.945,31 | 20.0 | 9560.0 | 207.0 | 06.Jun.2025 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 5.245.701,39 | 20.0 | 9311.0 | 1374.0 | 17.Apr.2049 | 500.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 5.227.033,33 | 20.0 | 10808.0 | 896.0 | 20.Jan.2037 | 713.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 5.170.717,86 | 20.0 | 12130.0 | 461.0 | 01.Apr.2029 | 938.0 |
| COLOM | REPUBLIC OF COLOMBIA | Government Related | 5.166.191,41 | 20.0 | 9017.0 | 363.0 | 25.Apr.2027 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 5.164.156,25 | 20.0 | 9289.0 | 1484.0 | 18.Jan.2053 | 500.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 5.155.416,00 | 20.0 | 11580.0 | 380.0 | 30.Sep.2027 | 888.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 5.129.268,75 | 20.0 | 10113.0 | 424.0 | 18.Jan.2028 | 475.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 5.114.593,75 | 20.0 | 9913.0 | 525.0 | 20.Sep.2029 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 5.072.151,88 | 19.0 | 8480.0 | 766.0 | 27.Jan.2032 | 255.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 5.057.283,79 | 19.0 | 10161.0 | 680.0 | 20.Apr.2033 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 5.052.980,27 | 19.0 | 9389.0 | 443.0 | 01.Feb.2028 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 5.045.651,89 | 19.0 | 9533.0 | 440.0 | 17.Mär.2028 | 388.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 5.038.577,43 | 19.0 | 10264.0 | 254.0 | 26.Jan.2026 | 700.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 4.848.277,78 | 18.0 | 9063.0 | 674.0 | 20.Apr.2032 | 588.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 4.823.677,08 | 18.0 | 9888.0 | 763.0 | 26.Sep.2033 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 4.822.416,67 | 18.0 | 8571.0 | 692.0 | 31.Jan.2031 | 245.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 4.819.946,01 | 18.0 | 9338.0 | 576.0 | 22.Jun.2030 | 588.0 |
| VIETNM | VIETNAM (SOCIALIST REPUBLIC OF) RegS | Government Related | 4.795.213,67 | 18.0 | 9764.0 | 154.0 | 19.Nov.2024 | 480.0 |
| ROMANI | ROMANIAN MINISTRY OF FINANCE MTN RegS | Government Related | 4.776.980,21 | 18.0 | 9964.0 | 79.0 | 22.Jan.2024 | 488.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 4.773.975,75 | 18.0 | 9720.0 | 733.0 | 02.Feb.2034 | 750.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 4.769.800,00 | 18.0 | 8517.0 | 1293.0 | 30.Mär.2050 | 540.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.767.347,92 | 18.0 | 9711.0 | 448.0 | 19.Jul.2028 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 4.753.598,44 | 18.0 | 9964.0 | 590.0 | 17.Apr.2030 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.747.788,89 | 18.0 | 8274.0 | 1125.0 | 05.Jun.2049 | 640.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 4.714.309,94 | 18.0 | 2886.0 | 716.0 | 31.Jul.2040 | 150.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 4.704.117,19 | 18.0 | 7121.0 | 1512.0 | 19.Jan.2063 | 450.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 4.681.708,44 | 18.0 | 9596.0 | 577.0 | 28.Apr.2031 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 4.672.569,00 | 18.0 | 8576.0 | 1170.0 | 20.Jan.2040 | 395.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 4.660.893,92 | 18.0 | 8264.0 | 1240.0 | 01.Mär.2041 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 4.634.376,87 | 18.0 | 7376.0 | 1477.0 | 06.Jul.2046 | 320.0 |
| PETMK | PETRONAS CAPITAL LTD. MTN RegS | Government Related | 4.628.925,00 | 18.0 | 9785.0 | 188.0 | 18.Mär.2025 | 350.0 |
| REPNAM | NAMIBIA (REPUBLIC OF) RegS | Government Related | 4.609.083,33 | 18.0 | 9483.0 | 235.0 | 29.Okt.2025 | 525.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Government Related | 4.591.408,94 | 18.0 | 8176.0 | 1271.0 | 02.Feb.2042 | 370.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 4.562.538,28 | 17.0 | 10552.0 | 255.0 | 29.Jan.2026 | 713.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 4.514.314,93 | 17.0 | 7350.0 | 741.0 | 22.Apr.2032 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 4.503.819,79 | 17.0 | 9386.0 | 357.0 | 31.Jan.2027 | 275.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 4.487.342,71 | 17.0 | 9638.0 | 274.0 | 14.Apr.2026 | 488.0 |
| QPETRO | QATAR PETROLEUM RegS | Government Related | 4.478.411,88 | 17.0 | 7424.0 | 1630.0 | 12.Jul.2051 | 330.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 4.471.846,88 | 17.0 | 9539.0 | 256.0 | 28.Jan.2026 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.463.723,69 | 17.0 | 9852.0 | 171.0 | 27.Jan.2025 | 550.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 4.462.143,00 | 17.0 | 8705.0 | 723.0 | 28.Apr.2031 | 207.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK CO 7 SPC RegS | Government Related | 4.455.435,33 | 17.0 | 10338.0 | 224.0 | 05.Okt.2025 | 688.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Government Related | 4.449.305,28 | 17.0 | 9589.0 | 1159.0 | 11.Aug.2044 | 610.0 |
| QPETRO | QATAR PETROLEUM RegS | Government Related | 4.408.776,56 | 17.0 | 8471.0 | 732.0 | 12.Jul.2031 | 225.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 4.402.307,81 | 17.0 | 7227.0 | 1557.0 | 10.Mär.2051 | 355.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Government Related | 4.397.308,85 | 17.0 | 9877.0 | 94.0 | 18.Mär.2024 | 475.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 4.384.902,71 | 17.0 | 11471.0 | 740.0 | 20.Jan.2034 | 825.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 4.359.722,22 | 17.0 | 10663.0 | 737.0 | 25.Okt.2032 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 4.357.601,11 | 17.0 | 9749.0 | 192.0 | 16.Apr.2025 | 340.0 |
| PETMK | PETRONAS CAPITAL LTD. MTN RegS | Government Related | 4.339.275,00 | 17.0 | 9217.0 | 1343.0 | 18.Mär.2045 | 450.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 4.337.913,02 | 17.0 | 9130.0 | 1355.0 | 20.Nov.2045 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 4.313.125,00 | 16.0 | 10413.0 | 377.0 | 15.Jan.2028 | 988.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.311.592,12 | 16.0 | 7736.0 | 1047.0 | 21.Jan.2041 | 530.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Government Related | 4.310.035,59 | 16.0 | 7950.0 | 652.0 | 23.Mai.2033 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 4.287.499,11 | 16.0 | 11139.0 | 179.0 | 16.Mär.2025 | 1063.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 4.286.656,53 | 16.0 | 9417.0 | 1238.0 | 01.Jun.2050 | 613.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Government Related | 4.273.465,35 | 16.0 | 8442.0 | 711.0 | 01.Sep.2032 | 350.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 4.247.588,63 | 16.0 | 7549.0 | 684.0 | 01.Dez.2030 | 213.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 4.242.686,98 | 16.0 | 8827.0 | 874.0 | 31.Jan.2034 | 350.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 4.237.326,50 | 16.0 | 10300.0 | 765.0 | 08.Sep.2033 | 650.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 4.223.782,99 | 16.0 | 9614.0 | 1368.0 | 02.Jun.2046 | 463.0 |
| MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Government Related | 4.215.729,15 | 16.0 | 9751.0 | 389.0 | 19.Jan.2028 | 865.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 4.215.290,62 | 16.0 | 8724.0 | 1666.0 | 22.Apr.2060 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 4.206.705,92 | 16.0 | 10799.0 | 893.0 | 14.Mär.2037 | 655.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 4.188.426,39 | 16.0 | 10325.0 | 546.0 | 14.Mai.2030 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 4.179.541,67 | 16.0 | 8374.0 | 1235.0 | 08.Mär.2044 | 475.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 4.165.300,17 | 16.0 | 10871.0 | 686.0 | 28.Okt.2032 | 738.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Government Related | 4.150.326,39 | 16.0 | 10075.0 | 151.0 | 14.Nov.2024 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 4.144.758,84 | 16.0 | 5867.0 | 1858.0 | 01.Dez.2060 | 278.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 4.134.708,50 | 16.0 | 10375.0 | 473.0 | 25.Okt.2028 | 527.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 4.120.535,69 | 16.0 | 7214.0 | 1819.0 | 28.Apr.2061 | 340.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 4.093.975,00 | 16.0 | 9850.0 | 93.0 | 14.Mär.2024 | 338.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 4.087.912,50 | 16.0 | 9733.0 | 363.0 | 30.Mär.2027 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 4.049.487,85 | 15.0 | 6421.0 | 1832.0 | 22.Jan.2061 | 310.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 4.047.487,50 | 15.0 | 13321.0 | 542.0 | 15.Jun.2030 | 975.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 4.031.339,58 | 15.0 | 7325.0 | 1142.0 | 27.Sep.2047 | 565.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 4.026.768,75 | 15.0 | 7727.0 | 1268.0 | 15.Mai.2047 | 450.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 4.009.129,17 | 15.0 | 6796.0 | 1402.0 | 15.Dez.2050 | 400.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 3.998.270,85 | 15.0 | 9980.0 | 84.0 | 14.Aug.2024 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 3.960.029,70 | 15.0 | 8320.0 | 706.0 | 24.Mai.2031 | 266.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 3.939.965,35 | 15.0 | 9880.0 | 77.0 | 17.Jan.2024 | 467.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Government Related | 3.936.470,83 | 15.0 | 9013.0 | 530.0 | 18.Mai.2029 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.917.241,81 | 15.0 | 9605.0 | 241.0 | 22.Okt.2025 | 290.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.916.635,89 | 15.0 | 9601.0 | 512.0 | 14.Jan.2029 | 375.0 |
| QPETRO | QATAR PETROLEUM RegS | Government Related | 3.905.789,58 | 15.0 | 7783.0 | 1294.0 | 12.Jul.2041 | 313.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 3.905.400,00 | 15.0 | 8049.0 | 811.0 | 15.Dez.2032 | 300.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 3.892.281,25 | 15.0 | 9213.0 | 669.0 | 30.Sep.2031 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 3.861.680,74 | 15.0 | 10046.0 | 1045.0 | 11.Jan.2040 | 605.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 3.860.845,15 | 15.0 | 10213.0 | 427.0 | 08.Mär.2028 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.841.140,22 | 15.0 | 10001.0 | 987.0 | 13.Jan.2037 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 3.824.859,38 | 15.0 | 8625.0 | 709.0 | 12.Sep.2031 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 3.821.642,19 | 15.0 | 8886.0 | 485.0 | 02.Jun.2028 | 163.0 |
| BARBAD | BARBADOS (GOVERNMENT) RegS | Government Related | 3.818.777,78 | 15.0 | 9224.0 | 350.0 | 01.Okt.2029 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 3.818.612,25 | 15.0 | 9983.0 | 1474.0 | 04.Apr.2053 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 3.814.820,00 | 15.0 | 9946.0 | 763.0 | 07.Jul.2032 | 405.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 3.807.942,64 | 15.0 | 9625.0 | 405.0 | 16.Sep.2027 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 3.800.210,10 | 14.0 | 10540.0 | 836.0 | 09.Feb.2035 | 635.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Government Related | 3.797.585,42 | 14.0 | 7692.0 | 1072.0 | 19.Sep.2044 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 3.772.101,88 | 14.0 | 9836.0 | 174.0 | 01.Feb.2025 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 3.771.097,92 | 14.0 | 8675.0 | 743.0 | 25.Jan.2033 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 3.770.550,00 | 14.0 | 9725.0 | 517.0 | 22.Apr.2029 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 3.753.451,04 | 14.0 | 9686.0 | 1196.0 | 25.Jan.2051 | 700.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 3.751.125,00 | 14.0 | 8725.0 | 790.0 | 18.Mai.2034 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 3.731.610,27 | 14.0 | 8274.0 | 807.0 | 19.Jan.2033 | 330.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 3.707.483,19 | 14.0 | 8913.0 | 726.0 | 16.Sep.2032 | 545.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 3.707.220,05 | 14.0 | 9975.0 | 171.0 | 05.Feb.2025 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.687.862,50 | 14.0 | 7755.0 | 598.0 | 30.Jan.2030 | 300.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 3.680.740,89 | 14.0 | 8638.0 | 674.0 | 15.Jun.2033 | 613.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 3.678.253,06 | 14.0 | 9188.0 | 582.0 | 29.Okt.2029 | 297.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 3.628.487,19 | 14.0 | 8880.0 | 576.0 | 07.Jul.2030 | 585.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.626.388,79 | 14.0 | 10176.0 | 1342.0 | 17.Jan.2048 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 3.610.875,00 | 14.0 | 9924.0 | 1174.0 | 17.Jan.2042 | 525.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Government Related | 3.587.297,85 | 14.0 | 6864.0 | 408.0 | 14.Okt.2030 | 1075.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.586.342,50 | 14.0 | 8199.0 | 858.0 | 02.Feb.2033 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 3.568.338,54 | 14.0 | 7352.0 | 1609.0 | 15.Apr.2053 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 3.530.017,50 | 13.0 | 11626.0 | 1168.0 | 15.Jan.2044 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 3.529.047,21 | 13.0 | 9475.0 | 401.0 | 27.Sep.2027 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 3.526.921,88 | 13.0 | 9299.0 | 1209.0 | 21.Jan.2045 | 555.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 3.509.895,83 | 13.0 | 10063.0 | 437.0 | 26.Mai.2028 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 3.485.754,38 | 13.0 | 8096.0 | 1436.0 | 21.Jun.2047 | 386.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 3.471.635,42 | 13.0 | 5767.0 | 699.0 | 31.Jan.2047 | 850.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK COMPANY 5 RegS | Government Related | 3.458.189,15 | 13.0 | 9949.0 | 84.0 | 12.Feb.2024 | 562.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 3.456.397,57 | 13.0 | 12527.0 | 944.0 | 17.Jan.2038 | 775.0 |
| MONGOL | MONGOLIA (GOVERNMENT OF) MTN RegS | Government Related | 3.455.928,00 | 13.0 | 9949.0 | 91.0 | 09.Mär.2024 | 875.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 3.440.625,35 | 13.0 | 7458.0 | 1920.0 | 19.Okt.2061 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 3.418.765,62 | 13.0 | 10175.0 | 645.0 | 19.Jan.2033 | 938.0 |
| KZTGKZ | KAZTRANSGAS JSC RegS | Government Related | 3.392.872,22 | 13.0 | 8924.0 | 403.0 | 26.Sep.2027 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 3.386.004,17 | 13.0 | 9200.0 | 352.0 | 25.Mär.2027 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.383.242,19 | 13.0 | 7674.0 | 1655.0 | 21.Jan.2055 | 375.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 3.378.125,00 | 13.0 | 8988.0 | 1060.0 | 20.Sep.2047 | 750.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 3.375.355,79 | 13.0 | 8449.0 | 768.0 | 28.Jan.2032 | 248.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 3.363.742,39 | 13.0 | 10051.0 | 256.0 | 08.Jan.2026 | 475.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Government Related | 3.362.064,06 | 13.0 | 9289.0 | 1100.0 | 02.Nov.2047 | 460.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 3.360.174,74 | 13.0 | 9771.0 | 398.0 | 25.Aug.2027 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.336.121,39 | 13.0 | 10164.0 | 800.0 | 17.Jul.2033 | 500.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Government Related | 3.327.300,00 | 13.0 | 6900.0 | 968.0 | 13.Mär.2048 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 3.324.972,44 | 13.0 | 8055.0 | 1181.0 | 14.Aug.2041 | 428.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 3.311.937,39 | 13.0 | 9774.0 | 257.0 | 29.Jan.2026 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 3.291.770,49 | 13.0 | 9500.0 | 470.0 | 26.Apr.2029 | 763.0 |
| TPHLTT | HERITAGE PETROLEUM COMPANY LTD RegS | Government Related | 3.284.179,69 | 13.0 | 10389.0 | 342.0 | 12.Aug.2029 | 900.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 3.280.289,06 | 13.0 | 9517.0 | 711.0 | 27.Apr.2032 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 3.256.849,26 | 12.0 | 9396.0 | 266.0 | 23.Jan.2026 | 239.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Government Related | 3.256.498,40 | 12.0 | 9951.0 | 202.0 | 28.Mai.2025 | 433.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 3.238.800,00 | 12.0 | 10011.0 | 752.0 | 18.Jan.2033 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.229.802,97 | 12.0 | 11101.0 | 680.0 | 15.Jan.2032 | 638.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 3.224.809,38 | 12.0 | 7646.0 | 323.0 | 31.Jan.2027 | 750.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 3.187.760,93 | 12.0 | 10263.0 | 224.0 | 13.Nov.2025 | 976.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 3.186.083,33 | 12.0 | 7435.0 | 1502.0 | 30.Jan.2050 | 370.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 3.179.933,33 | 12.0 | 9755.0 | 194.0 | 30.Apr.2025 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 3.170.518,67 | 12.0 | 9801.0 | 1279.0 | 15.Jan.2045 | 513.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 3.150.535,16 | 12.0 | 8450.0 | 766.0 | 15.Sep.2031 | 188.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 3.146.471,25 | 12.0 | 8411.0 | 1121.0 | 15.Feb.2048 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 3.144.851,46 | 12.0 | 8821.0 | 1610.0 | 12.Okt.2110 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 3.142.790,62 | 12.0 | 9458.0 | 1663.0 | 21.Apr.2060 | 480.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 3.138.729,33 | 12.0 | 9976.0 | 734.0 | 06.Jun.2032 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 3.134.704,17 | 12.0 | 12943.0 | 817.0 | 12.Okt.2035 | 850.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 3.123.205,56 | 12.0 | 8100.0 | 558.0 | 22.Mai.2032 | 800.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 3.122.863,33 | 12.0 | 7700.0 | 1440.0 | 12.Feb.2052 | 440.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 3.122.001,56 | 12.0 | 9608.0 | 338.0 | 24.Feb.2027 | 725.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Government Related | 3.109.010,72 | 12.0 | 9442.0 | 312.0 | 05.Aug.2026 | 338.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 3.104.244,79 | 12.0 | 8800.0 | 435.0 | 15.Dez.2027 | 238.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.102.557,50 | 12.0 | 6814.0 | 1522.0 | 10.Dez.2045 | 265.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 3.101.468,33 | 12.0 | 7411.0 | 1252.0 | 11.Mär.2041 | 330.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BERHA RegS | Government Related | 3.093.941,62 | 12.0 | 9274.0 | 1417.0 | 27.Apr.2046 | 408.0 |
| PETRPE | PETROLEOS DEL PERU - PETROPERU SA RegS | Government Related | 3.085.650,00 | 12.0 | 6271.0 | 1023.0 | 19.Jun.2047 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 3.082.735,24 | 12.0 | 9864.0 | 365.0 | 29.Mär.2027 | 415.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 3.079.949,31 | 12.0 | 10038.0 | 579.0 | 14.Feb.2030 | 475.0 |
| MOROC | MOROCCO KINGDOM OF (GOVERNMENT) RegS | Government Related | 3.071.581,73 | 12.0 | 8611.0 | 1114.0 | 11.Dez.2042 | 550.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 3.059.299,37 | 12.0 | 9946.0 | 507.0 | 19.Jan.2029 | 430.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 3.038.043,75 | 12.0 | 9549.0 | 339.0 | 31.Jan.2027 | 575.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK COMPANY 6 RegS | Government Related | 3.029.285,42 | 12.0 | 9917.0 | 186.0 | 20.Mär.2025 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 3.022.721,88 | 12.0 | 10363.0 | 730.0 | 13.Okt.2032 | 525.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 3.008.299,91 | 11.0 | 9411.0 | 434.0 | 01.Feb.2028 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.004.980,00 | 11.0 | 9936.0 | 79.0 | 21.Jan.2024 | 420.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Government Related | 3.002.729,17 | 11.0 | 9142.0 | 249.0 | 28.Feb.2026 | 1088.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 3.000.257,81 | 11.0 | 9000.0 | 313.0 | 09.Okt.2026 | 488.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 2.994.570,83 | 11.0 | 8414.0 | 1520.0 | 21.Mai.2050 | 395.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 2.978.791,67 | 11.0 | 9839.0 | 77.0 | 16.Jan.2024 | 438.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BERHAD RegS | Government Related | 2.972.176,10 | 11.0 | 9480.0 | 1367.0 | 22.Apr.2045 | 424.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.971.247,43 | 11.0 | 9820.0 | 365.0 | 28.Mär.2027 | 415.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.965.569,00 | 11.0 | 10226.0 | 276.0 | 30.Mär.2026 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.960.933,33 | 11.0 | 8988.0 | 454.0 | 24.Okt.2028 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.956.333,33 | 11.0 | 8400.0 | 872.0 | 12.Feb.2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.943.762,50 | 11.0 | 8446.0 | 1355.0 | 27.Apr.2051 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.943.452,60 | 11.0 | 9600.0 | 227.0 | 14.Okt.2025 | 638.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 2.934.862,50 | 11.0 | 9505.0 | 599.0 | 26.Jun.2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.931.949,74 | 11.0 | 9515.0 | 774.0 | 19.Mai.2033 | 488.0 |
| DPWDU | DP WORLD LTD MTN RegS | Government Related | 2.928.398,06 | 11.0 | 11096.0 | 931.0 | 02.Jul.2037 | 685.0 |
| GEORG | GEORGIA (REPUBLIC OF) RegS | Government Related | 2.904.739,58 | 11.0 | 8886.0 | 286.0 | 22.Apr.2026 | 275.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.895.473,75 | 11.0 | 9688.0 | 151.0 | 14.Nov.2024 | 560.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 2.895.181,25 | 11.0 | 7325.0 | 1100.0 | 24.Jul.2044 | 538.0 |
| PSALM | POWER SECTOR ASSETS AND LIABILITIE RegS | Government Related | 2.892.237,64 | 11.0 | 10275.0 | 154.0 | 02.Dez.2024 | 739.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 2.890.475,23 | 11.0 | 9926.0 | 170.0 | 15.Jan.2025 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.880.127,00 | 11.0 | 8917.0 | 605.0 | 16.Apr.2030 | 325.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 2.867.218,49 | 11.0 | 10311.0 | 96.0 | 15.Apr.2024 | 888.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 2.860.417,97 | 11.0 | 6030.0 | 1290.0 | 15.Mai.2051 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 2.853.162,78 | 11.0 | 9889.0 | 438.0 | 01.Mär.2028 | 440.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 2.848.159,72 | 11.0 | 10125.0 | 392.0 | 13.Okt.2027 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 2.843.558,25 | 11.0 | 9926.0 | 375.0 | 06.Jun.2027 | 440.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 2.831.266,67 | 11.0 | 8780.0 | 595.0 | 15.Jan.2030 | 325.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.830.180,35 | 11.0 | 6927.0 | 451.0 | 01.Mär.2029 | 760.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.830.388,02 | 11.0 | 9011.0 | 110.0 | 29.Mai.2024 | 575.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 2.805.708,89 | 11.0 | 8425.0 | 726.0 | 02.Mär.2031 | 170.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Government Related | 2.800.661,89 | 11.0 | 10001.0 | 278.0 | 29.Mär.2026 | 455.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 2.793.587,50 | 11.0 | 10047.0 | 596.0 | 03.Feb.2031 | 705.0 |
| MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Government Related | 2.790.411,65 | 11.0 | 8726.0 | 269.0 | 07.Apr.2026 | 513.0 |
| TRNGEN | TRINIDAD GEN UNLTD RegS | Government Related | 2.775.266,67 | 11.0 | 9699.0 | 297.0 | 04.Nov.2027 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.767.692,44 | 11.0 | 7176.0 | 1453.0 | 05.Mai.2045 | 295.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Government Related | 2.756.158,33 | 11.0 | 11730.0 | 1073.0 | 20.Jan.2040 | 640.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.731.692,71 | 10.0 | 7063.0 | 1069.0 | 11.Mai.2047 | 575.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 2.728.043,06 | 10.0 | 8452.0 | 998.0 | 10.Okt.2047 | 738.0 |
| TUNIS | BANQUE CENTRALE DE TUNISIE RegS | Government Related | 2.725.708,33 | 10.0 | 5642.0 | 169.0 | 30.Jan.2025 | 575.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 2.719.016,67 | 10.0 | 8175.0 | 404.0 | 28.Feb.2028 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.719.183,34 | 10.0 | 6624.0 | 1623.0 | 24.Mai.2061 | 377.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 2.713.165,62 | 10.0 | 8661.0 | 1106.0 | 30.Apr.2043 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.705.240,89 | 10.0 | 6302.0 | 574.0 | 29.Mai.2032 | 763.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 2.703.105,48 | 10.0 | 10086.0 | 1534.0 | 07.Jul.2052 | 495.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.702.944,79 | 10.0 | 8475.0 | 825.0 | 17.Mär.2036 | 688.0 |
| ARMEN | ARMENIA (REPUBLIC OF) RegS | Government Related | 2.700.643,75 | 10.0 | 7658.0 | 658.0 | 02.Feb.2031 | 360.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.694.983,51 | 10.0 | 8114.0 | 200.0 | 11.Jun.2025 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.685.015,68 | 10.0 | 7502.0 | 851.0 | 01.Dez.2032 | 186.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.670.035,94 | 10.0 | 5839.0 | 667.0 | 29.Mai.2050 | 888.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.651.333,68 | 10.0 | 9899.0 | 94.0 | 22.Mär.2024 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 2.634.708,33 | 10.0 | 6888.0 | 1137.0 | 12.Okt.2046 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.625.322,92 | 10.0 | 8011.0 | 1543.0 | 31.Jan.2052 | 400.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Government Related | 2.623.523,44 | 10.0 | 7739.0 | 652.0 | 11.Aug.2030 | 250.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 2.622.468,75 | 10.0 | 5100.0 | 564.0 | 15.Jul.2052 | 950.0 |
| DPWDU | DP WORLD SALAAM SUB RegS | Government Related | 2.619.066,67 | 10.0 | 9925.0 | 250.0 | 31.Dez.2079 | 600.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Government Related | 2.612.675,00 | 10.0 | 9925.0 | 398.0 | 06.Feb.2028 | 825.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 2.606.378,91 | 10.0 | 9850.0 | 261.0 | 21.Jan.2026 | 413.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Government Related | 2.605.405,38 | 10.0 | 7938.0 | 1026.0 | 17.Feb.2045 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.604.671,88 | 10.0 | 7939.0 | 1392.0 | 31.Jan.2050 | 450.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 2.593.753,65 | 10.0 | 10052.0 | 194.0 | 12.Mai.2025 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.588.531,92 | 10.0 | 7976.0 | 745.0 | 10.Jun.2031 | 165.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Government Related | 2.583.333,33 | 10.0 | 6400.0 | 442.0 | 02.Mär.2030 | 750.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 2.579.820,83 | 10.0 | 6533.0 | 1720.0 | 19.Apr.2071 | 375.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 2.555.109,72 | 10.0 | 8413.0 | 267.0 | 22.Mai.2027 | 700.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.552.564,58 | 10.0 | 9880.0 | 274.0 | 15.Apr.2026 | 500.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Government Related | 2.547.187,50 | 10.0 | 5350.0 | 338.0 | 20.Mär.2028 | 450.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.542.193,33 | 10.0 | 9774.0 | 362.0 | 27.Mär.2027 | 470.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 2.533.964,06 | 10.0 | 8580.0 | 722.0 | 17.Mai.2031 | 225.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.516.800,00 | 10.0 | 7500.0 | 971.0 | 14.Jan.2041 | 600.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 2.515.398,43 | 10.0 | 4550.0 | 672.0 | 20.Jan.2050 | 712.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Government Related | 2.509.015,62 | 10.0 | 11039.0 | 1170.0 | 20.Jan.2042 | 575.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 2.502.546,25 | 10.0 | 7630.0 | 1687.0 | 28.Apr.2051 | 308.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.489.797,92 | 9.0 | 7058.0 | 1806.0 | 02.Feb.2061 | 345.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 2.484.533,75 | 9.0 | 7967.0 | 694.0 | 13.Jan.2031 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.475.171,35 | 9.0 | 8608.0 | 1423.0 | 29.Mär.2047 | 420.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.471.160,50 | 9.0 | 1735.0 | 1051.0 | 25.Sep.2034 | 0.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 2.467.891,84 | 9.0 | 9086.0 | 291.0 | 22.Jun.2026 | 513.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 2.457.656,25 | 9.0 | 10031.0 | 737.0 | 03.Apr.2034 | 655.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 2.451.633,33 | 9.0 | 7300.0 | 868.0 | 28.Feb.2048 | 825.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 2.448.414,84 | 9.0 | 11711.0 | 337.0 | 15.Mai.2027 | 1013.0 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 2.440.700,00 | 9.0 | 7961.0 | 692.0 | 19.Okt.2031 | 390.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.422.591,84 | 9.0 | 9902.0 | 130.0 | 10.Aug.2024 | 635.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.414.267,34 | 9.0 | 8601.0 | 632.0 | 05.Mai.2030 | 246.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT RegS | Government Related | 2.403.326,56 | 9.0 | 9727.0 | 281.0 | 03.Mai.2026 | 450.0 |
| ARMEN | ARMENIA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.370.666,94 | 9.0 | 10080.0 | 185.0 | 26.Mär.2025 | 715.0 |
| MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Government Related | 2.370.592,95 | 9.0 | 7901.0 | 385.0 | 07.Jul.2027 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.369.148,75 | 9.0 | 8696.0 | 636.0 | 20.Jun.2030 | 284.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 2.364.071,88 | 9.0 | 9788.0 | 888.0 | 14.Feb.2035 | 488.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Government Related | 2.363.465,62 | 9.0 | 4650.0 | 578.0 | 15.Jun.2035 | 765.0 |
| MAZOON | MAZOON ASSETS COMPANY SAOC RegS | Government Related | 2.351.424,83 | 9.0 | 9696.0 | 399.0 | 08.Nov.2027 | 520.0 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.348.762,50 | 9.0 | 7650.0 | 550.0 | 24.Nov.2031 | 700.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 2.348.471,56 | 9.0 | 8851.0 | 1425.0 | 11.Jan.2048 | 435.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Government Related | 2.348.082,73 | 9.0 | 7692.0 | 1249.0 | 11.Aug.2061 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 2.340.471,88 | 9.0 | 9113.0 | 1450.0 | 14.Feb.2053 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.335.214,79 | 9.0 | 8108.0 | 1286.0 | 23.Jan.2046 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 2.323.341,74 | 9.0 | 11451.0 | 941.0 | 17.Feb.2037 | 663.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.321.438,98 | 9.0 | 7986.0 | 757.0 | 29.Jan.2033 | 274.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 2.319.057,03 | 9.0 | 5642.0 | 1448.0 | 15.Feb.2061 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.310.998,70 | 9.0 | 9671.0 | 265.0 | 21.Jan.2026 | 313.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 2.307.250,00 | 9.0 | 10272.0 | 1139.0 | 30.Mai.2044 | 645.0 |
| SOIAZ | STATE OIL CO OF THE AZERBAIJAN REP RegS | Government Related | 2.302.040,62 | 9.0 | 10208.0 | 555.0 | 18.Mär.2030 | 695.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 2.301.278,06 | 9.0 | 8664.0 | 1401.0 | 07.Mai.2050 | 470.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.294.800,62 | 9.0 | 6586.0 | 1822.0 | 15.Jan.2072 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 2.293.856,25 | 9.0 | 10918.0 | 821.0 | 27.Sep.2034 | 675.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 2.292.688,59 | 9.0 | 9525.0 | 342.0 | 03.Mär.2028 | 638.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Government Related | 2.289.585,42 | 9.0 | 6613.0 | 1060.0 | 16.Apr.2043 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 2.283.139,00 | 9.0 | 9301.0 | 1238.0 | 15.Apr.2043 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.265.938,54 | 9.0 | 9560.0 | 430.0 | 11.Jan.2028 | 375.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 2.257.683,75 | 9.0 | 7050.0 | 695.0 | 23.Jan.2034 | 630.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Government Related | 2.248.828,12 | 9.0 | 9971.0 | 139.0 | 10.Sep.2024 | 435.0 |
| MUMTAK | MUMTALAKAT SUKUK HOLDING CO RegS | Government Related | 2.240.226,56 | 9.0 | 9905.0 | 88.0 | 27.Feb.2024 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 2.238.587,46 | 9.0 | 9113.0 | 249.0 | 21.Okt.2025 | 55.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 2.227.454,17 | 8.0 | 9508.0 | 637.0 | 15.Okt.2030 | 385.0 |
| SHARSK | SHARJAH SUKUK PROGRAM LTD MTN RegS | Government Related | 2.219.790,04 | 8.0 | 9467.0 | 442.0 | 14.Mär.2028 | 423.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.219.653,33 | 8.0 | 10075.0 | 375.0 | 24.Sep.2027 | 860.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 2.216.993,71 | 8.0 | 9951.0 | 756.0 | 20.Sep.2032 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 2.213.655,00 | 8.0 | 7364.0 | 1693.0 | 12.Mär.2051 | 305.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 2.212.743,75 | 8.0 | 9417.0 | 1148.0 | 20.Mai.2043 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.204.474,79 | 8.0 | 10626.0 | 759.0 | 13.Apr.2033 | 561.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Government Related | 2.202.958,33 | 8.0 | 9467.0 | 355.0 | 12.Apr.2027 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.200.422,78 | 8.0 | 10726.0 | 1291.0 | 13.Okt.2047 | 595.0 |
| DPWDU | DP WORLD LTD MTN RegS | Government Related | 2.188.434,28 | 8.0 | 9646.0 | 1327.0 | 25.Sep.2048 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.184.422,50 | 8.0 | 9192.0 | 651.0 | 22.Okt.2030 | 325.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.181.915,31 | 8.0 | 8789.0 | 1261.0 | 13.Mär.2048 | 560.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.168.080,73 | 8.0 | 8463.0 | 602.0 | 15.Jan.2031 | 595.0 |
| RWANDA | RWANDA (REPUBLIC OF) RegS | Government Related | 2.160.500,00 | 8.0 | 7124.0 | 631.0 | 09.Aug.2031 | 550.0 |
| GUATEM | GUATEMALA (REPUBLIC OF) RegS | Government Related | 2.140.852,08 | 8.0 | 9667.0 | 429.0 | 13.Feb.2028 | 488.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 2.138.499,83 | 8.0 | 10596.0 | 758.0 | 28.Apr.2033 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Government Related | 2.133.000,00 | 8.0 | 3555.0 | 0.0 | 11.Feb.2027 | 0.0 |
| ELSALV | EL SALVADOR (REPUBLIC OF) RegS | Government Related | 2.131.134,25 | 8.0 | 5500.0 | 316.0 | 18.Jan.2027 | 638.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 2.129.118,75 | 8.0 | 6288.0 | 2195.0 | 02.Sep.2070 | 270.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.128.753,11 | 8.0 | 8680.0 | 751.0 | 28.Jun.2033 | 385.0 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.128.425,00 | 8.0 | 7571.0 | 522.0 | 06.Feb.2031 | 663.0 |
| MUMTAK | MUMTALAKAT SUKUK HOLDING CO RegS | Government Related | 2.127.478,12 | 8.0 | 9377.0 | 347.0 | 21.Jan.2027 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 2.124.082,71 | 8.0 | 9876.0 | 1326.0 | 08.Jan.2047 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.105.453,12 | 8.0 | 9338.0 | 185.0 | 13.Mär.2025 | 425.0 |
| SAMRUK | FNB SAMRUK-KAZYNA AO RegS | Government Related | 2.099.491,15 | 8.0 | 8946.0 | 335.0 | 28.Okt.2026 | 200.0 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 2.084.712,85 | 8.0 | 7967.0 | 639.0 | 25.Nov.2030 | 370.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 2.084.710,35 | 8.0 | 8338.0 | 1008.0 | 08.Mär.2041 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 2.083.793,78 | 8.0 | 10689.0 | 1258.0 | 08.Jan.2046 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.073.863,28 | 8.0 | 11775.0 | 484.0 | 15.Jan.2030 | 1188.0 |
| SHARSK | SHARJAH SUKUK PROGRAM LTD MTN RegS | Government Related | 2.070.039,71 | 8.0 | 9552.0 | 276.0 | 03.Apr.2026 | 385.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) RegS | Government Related | 2.068.528,12 | 8.0 | 7858.0 | 226.0 | 06.Okt.2025 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 2.066.496,00 | 8.0 | 8601.0 | 1499.0 | 15.Okt.2050 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.065.535,42 | 8.0 | 8036.0 | 1341.0 | 10.Feb.2048 | 460.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 2.045.930,56 | 8.0 | 8525.0 | 763.0 | 19.Okt.2031 | 200.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.045.308,88 | 8.0 | 1708.0 | 1175.0 | 15.Mär.2035 | 0.0 |
| GABON | GABONESE REPUBLIC RegS | Government Related | 2.042.030,11 | 8.0 | 9275.0 | 200.0 | 16.Jun.2025 | 695.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Government Related | 2.038.850,00 | 8.0 | 9180.0 | 1178.0 | 30.Jan.2043 | 525.0 |
| MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Government Related | 2.037.944,99 | 8.0 | 7376.0 | 656.0 | 07.Jul.2031 | 445.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.031.359,38 | 8.0 | 9300.0 | 360.0 | 03.Feb.2027 | 250.0 |
| RAKS | RAK CAPITAL RegS | Government Related | 2.026.434,62 | 8.0 | 9611.0 | 189.0 | 31.Mär.2025 | 309.0 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 2.020.363,89 | 8.0 | 9124.0 | 497.0 | 20.Feb.2029 | 538.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.015.589,19 | 8.0 | 6939.0 | 401.0 | 21.Feb.2028 | 659.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.015.212,50 | 8.0 | 6389.0 | 1951.0 | 21.Sep.2071 | 325.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.013.746,70 | 8.0 | 5508.0 | 726.0 | 21.Feb.2048 | 790.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 2.013.761,56 | 8.0 | 9642.0 | 162.0 | 03.Dez.2024 | 195.0 |
| GRAIL | GEORGIAN RAILWAY JSC RegS | Government Related | 2.008.670,83 | 8.0 | 8525.0 | 457.0 | 17.Jun.2028 | 400.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 2.005.689,28 | 8.0 | 9027.0 | 386.0 | 10.Jun.2027 | 294.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 2.005.267,42 | 8.0 | 10089.0 | 508.0 | 11.Feb.2029 | 475.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Government Related | 2.004.721,87 | 8.0 | 3427.0 | 0.0 | 26.Mär.2032 | 0.0 |
| COSICE | INSTITUTO COSTARRICENSE DE ELECTRI RegS | Government Related | 1.990.875,00 | 8.0 | 8056.0 | 1005.0 | 15.Mai.2043 | 638.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.979.024,31 | 8.0 | 6017.0 | 576.0 | 16.Feb.2031 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 1.978.555,56 | 8.0 | 9855.0 | 85.0 | 26.Feb.2024 | 400.0 |
| HONDUR | HONDURAS REPUBLIC OF RegS | Government Related | 1.965.593,06 | 7.0 | 8811.0 | 331.0 | 19.Jan.2027 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.956.694,67 | 7.0 | 5874.0 | 2008.0 | 28.Jul.2121 | 323.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.954.175,00 | 7.0 | 7225.0 | 1713.0 | 15.Sep.2051 | 300.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Government Related | 1.952.977,45 | 7.0 | 8975.0 | 463.0 | 23.Mär.2028 | 211.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.946.610,24 | 7.0 | 9436.0 | 389.0 | 01.Aug.2027 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.943.697,92 | 7.0 | 10188.0 | 462.0 | 14.Mär.2029 | 938.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.941.332,29 | 7.0 | 5377.0 | 753.0 | 16.Feb.2061 | 750.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Government Related | 1.934.259,06 | 7.0 | 7208.0 | 1473.0 | 09.Sep.2050 | 390.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 1.931.021,35 | 7.0 | 6340.0 | 1130.0 | 22.Feb.2042 | 413.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 1.929.462,50 | 7.0 | 10583.0 | 170.0 | 04.Feb.2025 | 875.0 |
| ARMEN | ARMENIA (REPUBLIC OF) RegS | Government Related | 1.927.850,17 | 7.0 | 8130.0 | 560.0 | 26.Sep.2029 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.927.611,11 | 7.0 | 9561.0 | 433.0 | 11.Jan.2028 | 350.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.916.403,85 | 7.0 | 8096.0 | 1527.0 | 07.Nov.2049 | 370.0 |
| QPETRO | QATAR PETROLEUM RegS | Government Related | 1.915.687,50 | 7.0 | 9008.0 | 331.0 | 12.Sep.2026 | 138.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.911.775,95 | 7.0 | 8336.0 | 1417.0 | 05.Feb.2049 | 438.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 1.907.388,54 | 7.0 | 10149.0 | 398.0 | 15.Jan.2028 | 775.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Government Related | 1.906.112,81 | 7.0 | 9388.0 | 130.0 | 01.Aug.2024 | 155.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.902.995,47 | 7.0 | 9102.0 | 608.0 | 03.Dez.2029 | 213.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 1.883.601,56 | 7.0 | 9225.0 | 428.0 | 25.Jan.2028 | 425.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.883.027,18 | 7.0 | 5814.0 | 701.0 | 01.Mär.2049 | 870.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 1.882.436,25 | 7.0 | 7925.0 | 1099.0 | 22.Jun.2048 | 630.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.870.875,50 | 7.0 | 8089.0 | 784.0 | 06.Jan.2032 | 195.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.869.610,94 | 7.0 | 6971.0 | 369.0 | 30.Sep.2027 | 580.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.863.270,00 | 7.0 | 10275.0 | 421.0 | 09.Feb.2028 | 540.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.861.828,12 | 7.0 | 8250.0 | 568.0 | 13.Mär.2030 | 525.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Government Related | 1.856.596,88 | 7.0 | 6514.0 | 351.0 | 26.Okt.2026 | 0.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.855.947,50 | 7.0 | 8383.0 | 705.0 | 21.Okt.2030 | 120.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 1.855.265,45 | 7.0 | 8800.0 | 573.0 | 23.Okt.2029 | 323.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.852.338,38 | 7.0 | 9101.0 | 305.0 | 09.Jun.2026 | 150.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.843.172,77 | 7.0 | 9101.0 | 794.0 | 29.Sep.2032 | 356.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 1.832.873,75 | 7.0 | 10089.0 | 77.0 | 15.Jan.2024 | 588.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 1.832.022,81 | 7.0 | 2750.0 | 313.0 | 09.Jul.2029 | 100.0 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 1.821.376,39 | 7.0 | 9792.0 | 86.0 | 20.Feb.2024 | 475.0 |
| UNGUZB | UZBEKNEFTEGAZ AO RegS | Government Related | 1.814.187,50 | 7.0 | 7886.0 | 472.0 | 16.Nov.2028 | 475.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 1.812.500,02 | 7.0 | 7817.0 | 1334.0 | 19.Okt.2041 | 288.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Government Related | 1.804.687,50 | 7.0 | 4375.0 | 0.0 | 30.Jul.2027 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.795.250,00 | 7.0 | 8125.0 | 921.0 | 30.Mai.2040 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.784.271,09 | 7.0 | 8750.0 | 424.0 | 17.Feb.2028 | 513.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 1.783.565,97 | 7.0 | 10125.0 | 718.0 | 23.Nov.2032 | 650.0 |
| PETRPE | PETROLEOS DEL PERU - PETROPERU SA RegS | Government Related | 1.782.483,33 | 7.0 | 7294.0 | 700.0 | 19.Jun.2032 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.780.645,17 | 7.0 | 9975.0 | 729.0 | 14.Feb.2034 | 800.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.765.478,26 | 7.0 | 9989.0 | 420.0 | 11.Jan.2028 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 1.754.407,08 | 7.0 | 9926.0 | 343.0 | 08.Jan.2027 | 435.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Government Related | 1.753.654,69 | 7.0 | 3833.0 | 0.0 | 18.Jan.2026 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.752.174,02 | 7.0 | 10051.0 | 764.0 | 11.Jan.2033 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.739.871,15 | 7.0 | 9002.0 | 613.0 | 14.Feb.2030 | 285.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.733.802,08 | 7.0 | 9163.0 | 260.0 | 26.Jan.2026 | 475.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | 1.720.056,25 | 7.0 | 3492.0 | 0.0 | 11.Mai.2027 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Government Related | 1.718.701,56 | 7.0 | 3427.0 | 0.0 | 07.Apr.2034 | 0.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | 1.718.128,12 | 7.0 | 3636.0 | 0.0 | 03.Nov.2025 | 0.0 |
| BANCO | BANCO DEL ESTADO DE CHILE RegS | Government Related | 1.714.538,70 | 7.0 | 9464.0 | 170.0 | 09.Jan.2025 | 270.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.699.944,01 | 6.0 | 10076.0 | 1389.0 | 11.Feb.2049 | 535.0 |
| OMAOIL | OQ MTN RegS | Government Related | 1.698.156,25 | 6.0 | 9499.0 | 437.0 | 06.Mai.2028 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 1.692.255,56 | 6.0 | 9905.0 | 513.0 | 20.Feb.2029 | 445.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 1.691.587,15 | 6.0 | 7755.0 | 1134.0 | 25.Jan.2051 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.688.419,79 | 6.0 | 10038.0 | 71.0 | 23.Dez.2023 | 725.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.687.200,00 | 6.0 | 8880.0 | 577.0 | 30.Sep.2029 | 300.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 1.686.040,73 | 6.0 | 9913.0 | 480.0 | 26.Sep.2028 | 485.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.660.623,75 | 6.0 | 8495.0 | 1363.0 | 01.Aug.2047 | 450.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Government Related | 1.659.607,03 | 6.0 | 3442.0 | 0.0 | 16.Mai.2029 | 0.0 |
| SHARSK | SHARJAH SUKUK LTD RegS | Government Related | 1.659.066,93 | 6.0 | 9746.0 | 141.0 | 17.Sep.2024 | 376.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | 1.658.937,50 | 6.0 | 3492.0 | 0.0 | 28.Mär.2030 | 0.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 1.658.343,75 | 6.0 | 9399.0 | 549.0 | 18.Jul.2029 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.652.321,56 | 6.0 | 10251.0 | 395.0 | 13.Okt.2027 | 517.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.651.518,75 | 6.0 | 7774.0 | 1327.0 | 15.Jan.2047 | 435.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 1.640.443,75 | 6.0 | 9899.0 | 133.0 | 20.Aug.2024 | 390.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.630.161,46 | 6.0 | 9117.0 | 1255.0 | 04.Nov.2044 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.627.181,56 | 6.0 | 10076.0 | 464.0 | 17.Jul.2028 | 463.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Government Related | 1.608.762,38 | 6.0 | 3433.0 | 0.0 | 11.Feb.2035 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.603.454,17 | 6.0 | 9342.0 | 294.0 | 21.Mai.2026 | 250.0 |
| HONDUR | HONDURAS REPUBLIC OF RegS | Government Related | 1.602.250,00 | 6.0 | 7861.0 | 565.0 | 24.Jun.2030 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 1.601.587,00 | 6.0 | 9326.0 | 1380.0 | 18.Jul.2047 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.600.312,93 | 6.0 | 8276.0 | 739.0 | 28.Jul.2031 | 215.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.598.095,66 | 6.0 | 9214.0 | 89.0 | 01.Mär.2024 | 620.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 1.597.590,82 | 6.0 | 10268.0 | 106.0 | 21.Mai.2024 | 813.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.586.487,50 | 6.0 | 6102.0 | 648.0 | 30.Sep.2033 | 730.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Government Related | 1.586.375,00 | 6.0 | 3430.0 | 0.0 | 07.Apr.2029 | 0.0 |
| PETMK | PETROLIAM NASIONAL BERHAD RegS | Government Related | 1.582.487,08 | 6.0 | 10954.0 | 304.0 | 15.Okt.2026 | 763.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.577.559,46 | 6.0 | 9092.0 | 342.0 | 26.Okt.2026 | 125.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Government Related | 1.576.606,06 | 6.0 | 3327.0 | 0.0 | 26.Mär.2051 | 0.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.558.966,67 | 6.0 | 9671.0 | 532.0 | 10.Aug.2029 | 525.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.557.161,11 | 6.0 | 9592.0 | 374.0 | 05.Jun.2027 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.549.414,24 | 6.0 | 9000.0 | 580.0 | 07.Nov.2029 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 1.543.988,25 | 6.0 | 9726.0 | 390.0 | 18.Jul.2027 | 385.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.543.741,68 | 6.0 | 8988.0 | 276.0 | 14.Apr.2026 | 425.0 |
| CDEL | CORP NACIONAL DEL COBRE DE CHILE RegS | Government Related | 1.541.489,06 | 6.0 | 9855.0 | 1174.0 | 18.Okt.2043 | 563.0 |
| MUBAUH | MDC-GMTN BV MTN RegS | Government Related | 1.534.631,08 | 6.0 | 11993.0 | 1095.0 | 01.Nov.2041 | 688.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Government Related | 1.529.190,00 | 6.0 | 3267.0 | 0.0 | 16.Jun.2049 | 0.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | 1.526.262,50 | 6.0 | 3489.0 | 0.0 | 14.Mär.2029 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.520.926,98 | 6.0 | 9796.0 | 446.0 | 24.Apr.2028 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.519.960,00 | 6.0 | 9176.0 | 739.0 | 31.Mär.2032 | 355.0 |
| PERTIJ | PERTAMINA (PERSERO) PT RegS | Government Related | 1.509.843,75 | 6.0 | 9821.0 | 1099.0 | 03.Mai.2042 | 600.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.508.860,42 | 6.0 | 9661.0 | 692.0 | 24.Apr.2032 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.502.130,69 | 6.0 | 8892.0 | 639.0 | 23.Jun.2030 | 280.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.497.205,92 | 6.0 | 2905.0 | 450.0 | 31.Jul.2030 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 1.495.660,76 | 6.0 | 6296.0 | 1351.0 | 28.Jul.2050 | 400.0 |
| PNGIB | PAPUA NEW GUINEA INDEPENDENT STATE RegS | Government Related | 1.484.811,11 | 6.0 | 8871.0 | 419.0 | 04.Okt.2028 | 838.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Government Related | 1.484.233,33 | 6.0 | 8480.0 | 419.0 | 28.Sep.2027 | 240.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.482.276,19 | 6.0 | 9501.0 | 213.0 | 23.Jun.2025 | 230.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.479.851,44 | 6.0 | 1871.0 | 746.0 | 01.Nov.2030 | 0.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | 1.478.662,50 | 6.0 | 3521.0 | 0.0 | 18.Apr.2023 | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 1.478.583,33 | 6.0 | 5300.0 | 412.0 | 28.Feb.2029 | 863.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Government Related | 1.476.473,38 | 6.0 | 4477.0 | 0.0 | 14.Apr.2024 | 0.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 1.470.916,67 | 6.0 | 7650.0 | 1167.0 | 31.Jul.2047 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 1.466.548,44 | 6.0 | 2621.0 | 463.0 | 09.Jul.2046 | 150.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.466.250,00 | 6.0 | 1725.0 | 800.0 | 21.Mai.2031 | 0.0 |
| MINASG | BRAZIL MINAS SPE RegS | Government Related | 1.459.078,28 | 6.0 | 9827.0 | 260.0 | 15.Feb.2028 | 533.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.457.989,58 | 6.0 | 9621.0 | 152.0 | 07.Nov.2024 | 250.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.455.239,36 | 6.0 | 8933.0 | 593.0 | 14.Jan.2030 | 315.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.445.776,24 | 6.0 | 6208.0 | 583.0 | 15.Jan.2032 | 705.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.444.725,00 | 6.0 | 7014.0 | 1613.0 | 17.Nov.2051 | 325.0 |
| EMTESA | EMPRESA DE TRANSMISION ELECTRICA S RegS | Government Related | 1.433.918,40 | 5.0 | 7983.0 | 1070.0 | 02.Mai.2049 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.421.498,75 | 5.0 | 8114.0 | 723.0 | 12.Mär.2031 | 185.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 1.420.050,00 | 5.0 | 11730.0 | 624.0 | 15.Aug.2031 | 830.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | 1.412.883,00 | 5.0 | 3489.0 | 0.0 | 18.Apr.2028 | 0.0 |
| ELSALV | EL SALVADOR (REPUBLIC OF) RegS | Government Related | 1.412.715,62 | 5.0 | 5250.0 | 503.0 | 10.Apr.2032 | 825.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.399.727,71 | 5.0 | 8133.0 | 1128.0 | 07.Okt.2041 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.393.620,50 | 5.0 | 8589.0 | 1811.0 | 15.Apr.2070 | 445.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.390.984,38 | 5.0 | 9938.0 | 484.0 | 07.Nov.2028 | 450.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 1.379.556,75 | 5.0 | 9533.0 | 211.0 | 07.Jul.2025 | 495.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 1.377.372,33 | 5.0 | 8992.0 | 593.0 | 04.Apr.2030 | 389.0 |
| ELSALV | EL SALVADOR (REPUBLIC OF) RegS | Government Related | 1.372.802,52 | 5.0 | 4650.0 | 638.0 | 01.Feb.2041 | 763.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.371.864,66 | 5.0 | 8626.0 | 719.0 | 09.Jun.2031 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.371.520,33 | 5.0 | 7914.0 | 1519.0 | 30.Okt.2049 | 370.0 |
| DUBAEE | DAE SUKUK (DIFC) LTD MTN RegS | Government Related | 1.370.048,44 | 5.0 | 9567.0 | 270.0 | 15.Feb.2026 | 375.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 1.358.585,00 | 5.0 | 9037.0 | 275.0 | 09.Feb.2026 | 140.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.352.544,44 | 5.0 | 8300.0 | 625.0 | 26.Jun.2031 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.344.827,60 | 5.0 | 8775.0 | 767.0 | 03.Feb.2032 | 275.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Government Related | 1.340.746,88 | 5.0 | 9317.0 | 574.0 | 02.Nov.2029 | 365.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.338.350,00 | 5.0 | 9152.0 | 655.0 | 15.Jan.2031 | 375.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 1.334.460,42 | 5.0 | 8067.0 | 808.0 | 10.Mär.2033 | 363.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Government Related | 1.323.628,12 | 5.0 | 8964.0 | 449.0 | 20.Mär.2028 | 338.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.323.416,26 | 5.0 | 10175.0 | 1306.0 | 28.Mär.2054 | 685.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Government Related | 1.323.172,50 | 5.0 | 1999.0 | 238.0 | 01.Sep.2025 | 0.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.313.381,74 | 5.0 | 8296.0 | 827.0 | 07.Okt.2033 | 370.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 1.307.450,28 | 5.0 | 8505.0 | 708.0 | 13.Jul.2031 | 320.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.305.395,00 | 5.0 | 9875.0 | 191.0 | 27.Apr.2025 | 390.0 |
| DIFCAE | DIFC SUKUK LTD RegS | Government Related | 1.293.765,42 | 5.0 | 9786.0 | 153.0 | 12.Nov.2024 | 433.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.287.397,00 | 5.0 | 8664.0 | 1514.0 | 31.Mär.2052 | 430.0 |
| PLBIIJ | PELABUHAN INDONESIA (PELINDO) II P RegS | Government Related | 1.286.646,47 | 5.0 | 9726.0 | 196.0 | 05.Mai.2025 | 425.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.285.591,67 | 5.0 | 9755.0 | 101.0 | 19.Apr.2024 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.278.891,61 | 5.0 | 9826.0 | 396.0 | 20.Sep.2027 | 415.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 1.252.103,33 | 5.0 | 7746.0 | 1432.0 | 21.Jan.2050 | 417.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.246.432,22 | 5.0 | 7683.0 | 1617.0 | 07.Jun.2051 | 340.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.245.689,33 | 5.0 | 7676.0 | 1590.0 | 09.Jun.2051 | 355.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 1.238.802,50 | 5.0 | 8226.0 | 698.0 | 09.Feb.2031 | 230.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.238.743,06 | 5.0 | 8525.0 | 738.0 | 20.Sep.2033 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.236.884,60 | 5.0 | 9514.0 | 371.0 | 29.Mär.2027 | 323.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Government Related | 1.207.284,38 | 5.0 | 3608.0 | 0.0 | 26.Mär.2027 | 0.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Government Related | 1.192.600,00 | 5.0 | 1780.0 | 434.0 | 01.Sep.2027 | 0.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.182.290,03 | 5.0 | 9489.0 | 516.0 | 01.Jun.2030 | 490.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.180.877,78 | 5.0 | 7333.0 | 267.0 | 16.Feb.2026 | 388.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Government Related | 1.176.318,75 | 4.0 | 1824.0 | 632.0 | 01.Sep.2029 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Government Related | 1.175.493,75 | 4.0 | 3311.0 | 0.0 | 11.Mär.2061 | 0.0 |
| EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Government Related | 1.174.427,04 | 4.0 | 8986.0 | 306.0 | 15.Jun.2026 | 164.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 1.170.439,66 | 4.0 | 6867.0 | 1715.0 | 13.Sep.2061 | 369.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.167.850,00 | 4.0 | 9564.0 | 527.0 | 19.Apr.2029 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.163.760,42 | 4.0 | 9299.0 | 573.0 | 18.Sep.2029 | 340.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Government Related | 1.155.200,00 | 4.0 | 1805.0 | 336.0 | 01.Sep.2026 | 0.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.149.528,82 | 4.0 | 9839.0 | 493.0 | 19.Okt.2028 | 350.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Government Related | 1.143.750,00 | 4.0 | 1830.0 | 533.0 | 01.Sep.2028 | 0.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 1.137.757,29 | 4.0 | 9711.0 | 149.0 | 30.Okt.2024 | 438.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | 1.118.869,50 | 4.0 | 3639.0 | 0.0 | 18.Jul.2026 | 0.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO RegS | Government Related | 1.116.506,25 | 4.0 | 9499.0 | 469.0 | 06.Nov.2029 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.112.245,49 | 4.0 | 8308.0 | 1227.0 | 17.Jul.2042 | 425.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | 1.108.996,87 | 4.0 | 3521.0 | 0.0 | 14.Mär.2024 | 0.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 1.107.898,33 | 4.0 | 9088.0 | 602.0 | 07.Mai.2030 | 365.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.102.509,04 | 4.0 | 10376.0 | 1447.0 | 11.Jan.2053 | 565.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.090.811,42 | 4.0 | 8927.0 | 623.0 | 21.Mai.2030 | 288.0 |
| EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Government Related | 1.079.753,40 | 4.0 | 9792.0 | 91.0 | 06.Mär.2024 | 352.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 1.073.429,17 | 4.0 | 9277.0 | 306.0 | 05.Aug.2026 | 375.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 1.058.896,67 | 4.0 | 8794.0 | 644.0 | 25.Aug.2030 | 310.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.058.677,43 | 4.0 | 9375.0 | 1860.0 | 13.Okt.2122 | 538.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.056.839,06 | 4.0 | 8992.0 | 758.0 | 28.Mär.2032 | 338.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 1.052.256,94 | 4.0 | 10264.0 | 1233.0 | 07.Nov.2048 | 650.0 |
| PERTIJ | PERTAMINA PT RegS | Government Related | 1.048.333,33 | 4.0 | 10261.0 | 1055.0 | 27.Mai.2041 | 650.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.045.108,17 | 4.0 | 9469.0 | 154.0 | 26.Okt.2024 | 75.0 |
| INVCOR | ICD FUNDING LTD MTN RegS | Government Related | 1.042.300,29 | 4.0 | 9339.0 | 284.0 | 28.Apr.2026 | 322.0 |
| PAKWNP | PAKISTAN WATER AND POWER DEVELOPME RegS | Government Related | 1.037.685,33 | 4.0 | 3001.0 | 403.0 | 04.Jun.2031 | 750.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.034.098,04 | 4.0 | 9512.0 | 423.0 | 02.Nov.2027 | 263.0 |
| SYNGEN | SYNGENTA GROUP FINANCE LTD RegS | Government Related | 1.025.673,61 | 4.0 | 10033.0 | 272.0 | 19.Apr.2026 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 1.024.498,61 | 4.0 | 7278.0 | 1608.0 | 25.Feb.2060 | 415.0 |
| TURKSK | TURKEY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.012.458,49 | 4.0 | 9450.0 | 156.0 | 25.Nov.2024 | 449.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 980.286,88 | 4.0 | 8639.0 | 775.0 | 26.Okt.2031 | 175.0 |
| UNITYL | UNITY 1 SUKUK LTD MTN RegS | Government Related | 977.117,40 | 4.0 | 9208.0 | 246.0 | 03.Nov.2025 | 239.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 974.305,83 | 4.0 | 11310.0 | 708.0 | 08.Apr.2033 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 964.849,83 | 4.0 | 8925.0 | 883.0 | 05.Mär.2038 | 725.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 957.255,21 | 4.0 | 8246.0 | 1375.0 | 30.Jul.2049 | 470.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 946.496,39 | 4.0 | 9441.0 | 365.0 | 01.Mär.2027 | 295.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 935.437,50 | 4.0 | 5799.0 | 656.0 | 30.Sep.2051 | 875.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 932.443,33 | 4.0 | 9264.0 | 555.0 | 30.Jul.2029 | 365.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 889.773,96 | 3.0 | 9364.0 | 372.0 | 28.Mär.2027 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 884.849,83 | 3.0 | 10030.0 | 761.0 | 02.Feb.2033 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 858.817,81 | 3.0 | 10089.0 | 1466.0 | 20.Sep.2052 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 844.906,94 | 3.0 | 7636.0 | 1570.0 | 14.Feb.2050 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Government Related | 843.571,88 | 3.0 | 3308.0 | 0.0 | 07.Apr.2025 | 0.0 |
| NPCUKR | NATIONAL POWER COMPANY UKRENERGO P RegS | Government Related | 828.496,88 | 3.0 | 1649.0 | 355.0 | 09.Nov.2026 | 0.0 |
| TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 820.455,56 | 3.0 | 10100.0 | 285.0 | 01.Aug.2026 | 950.0 |
| EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Government Related | 818.500,00 | 3.0 | 10075.0 | 248.0 | 31.Jan.2026 | 938.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 818.124,27 | 3.0 | 9288.0 | 586.0 | 30.Jan.2030 | 375.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 803.733,12 | 3.0 | 8230.0 | 712.0 | 16.Sep.2031 | 345.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 800.328,75 | 3.0 | 8833.0 | 596.0 | 21.Jan.2030 | 310.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Government Related | 797.506,94 | 3.0 | 7921.0 | 943.0 | 11.Aug.2041 | 400.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Government Related | 795.764,67 | 3.0 | 9831.0 | 109.0 | 21.Mai.2024 | 325.0 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Government Related | 789.538,89 | 3.0 | 9667.0 | 234.0 | 14.Okt.2025 | 438.0 |
| DPWDU | DP WORLD PLC MTN RegS | Government Related | 775.125,00 | 3.0 | 8613.0 | 1411.0 | 30.Sep.2049 | 470.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Government Related | 758.996,88 | 3.0 | 3336.0 | 0.0 | 07.Mai.2042 | 0.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 733.622,22 | 3.0 | 9080.0 | 1312.0 | 25.Jan.2047 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 727.686,75 | 3.0 | 6914.0 | 2002.0 | 12.Mär.2071 | 335.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 724.814,00 | 3.0 | 7951.0 | 1533.0 | 23.Jun.2050 | 380.0 |
| EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS RegS | Government Related | 715.551,04 | 3.0 | 9099.0 | 292.0 | 06.Jul.2026 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 709.990,08 | 3.0 | 9775.0 | 55.0 | 21.Okt.2023 | 40.0 |
| EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS RegS | Government Related | 708.968,75 | 3.0 | 9977.0 | 78.0 | 24.Jan.2024 | 825.0 |
| SRILAN | SRI LANKA DEMOCRATIC SOCIALIST RE RegS | Government Related | 694.450,00 | 3.0 | 3655.0 | 0.0 | 03.Jun.2025 | 0.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 678.764,72 | 3.0 | 6771.0 | 1659.0 | 14.Sep.2061 | 383.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 678.304,69 | 3.0 | 8133.0 | 1268.0 | 03.Dez.2039 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 674.682,67 | 3.0 | 6914.0 | 1894.0 | 23.Sep.2061 | 320.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 667.850,62 | 3.0 | 10033.0 | 1043.0 | 12.Nov.2040 | 630.0 |
| CDEL | CODELCO INC RegS | Government Related | 661.102,50 | 3.0 | 10752.0 | 919.0 | 24.Okt.2036 | 615.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Government Related | 654.681,25 | 2.0 | 4224.0 | 0.0 | 20.Sep.2022 | 0.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 645.930,93 | 2.0 | 9091.0 | 616.0 | 23.Apr.2030 | 313.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Related | 643.985,42 | 2.0 | 9055.0 | 601.0 | 11.Mai.2030 | 375.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 643.143,40 | 2.0 | 6746.0 | 1346.0 | 10.Mär.2051 | 438.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 638.267,36 | 2.0 | 5508.0 | 686.0 | 20.Nov.2059 | 815.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 618.132,81 | 2.0 | 6999.0 | 1615.0 | 15.Jan.2051 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 616.168,08 | 2.0 | 10026.0 | 53.0 | 17.Okt.2023 | 538.0 |
| PLBIII | PELABUHAN INDONESIA III (PERSERO) RegS | Government Related | 610.109,75 | 2.0 | 9926.0 | 141.0 | 01.Okt.2024 | 488.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Government Related | 610.087,50 | 2.0 | 1849.0 | 279.0 | 01.Feb.2026 | 0.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 604.412,83 | 2.0 | 9928.0 | 54.0 | 19.Okt.2023 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 603.881,25 | 2.0 | 8546.0 | 714.0 | 03.Jun.2031 | 250.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 596.300,00 | 2.0 | 9813.0 | 57.0 | 31.Dez.2079 | 300.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 585.598,96 | 2.0 | 9208.0 | 444.0 | 30.Apr.2028 | 388.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 576.408,33 | 2.0 | 9442.0 | 62.0 | 20.Nov.2023 | 455.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 575.446,08 | 2.0 | 8850.0 | 333.0 | 23.Sep.2026 | 150.0 |
| EGYPT | EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS | Government Related | 570.083,33 | 2.0 | 5414.0 | 732.0 | 30.Apr.2040 | 688.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG RegS | Government Related | 566.498,75 | 2.0 | 9438.0 | 141.0 | 09.Sep.2024 | 63.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | 563.300,00 | 2.0 | 3521.0 | 0.0 | 28.Jun.2024 | 0.0 |
| UKRAVT | UKRAVTODOR RegS | Government Related | 554.443,75 | 2.0 | 1668.0 | 711.0 | 24.Jun.2030 | 0.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 536.156,25 | 2.0 | 7639.0 | 1319.0 | 14.Sep.2047 | 450.0 |
| CDEL | CODELCO INC RegS | Government Related | 523.453,12 | 2.0 | 10455.0 | 907.0 | 21.Sep.2035 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 507.301,67 | 2.0 | 9484.0 | 1529.0 | 19.Okt.2048 | 400.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 506.861,28 | 2.0 | 9147.0 | 247.0 | 29.Okt.2025 | 163.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 498.207,11 | 2.0 | 7010.0 | 1813.0 | 26.Okt.2051 | 250.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 485.822,92 | 2.0 | 9539.0 | 318.0 | 31.Okt.2026 | 425.0 |
| EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS RegS | Government Related | 477.676,82 | 2.0 | 9806.0 | 103.0 | 03.Mai.2024 | 613.0 |
| TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 453.590,28 | 2.0 | 9030.0 | 267.0 | 02.Mär.2026 | 538.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 452.327,50 | 2.0 | 8968.0 | 342.0 | 24.Nov.2026 | 225.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 432.918,03 | 2.0 | 6149.0 | 1551.0 | 18.Aug.2050 | 307.0 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Government Related | 422.101,11 | 2.0 | 8405.0 | 287.0 | 11.Aug.2031 | 272.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 419.928,96 | 2.0 | 8379.0 | 671.0 | 27.Aug.2030 | 213.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 406.387,50 | 2.0 | 6674.0 | 1817.0 | 21.Okt.2050 | 225.0 |
| RAILUA | RAIL CAPITAL MARKETS PLC RegS | Government Related | 383.378,12 | 1.0 | 1950.0 | 124.0 | 09.Jul.2024 | 0.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 352.537,50 | 1.0 | 7605.0 | 1129.0 | 31.Okt.2046 | 550.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 312.884,72 | 1.0 | 7817.0 | 746.0 | 23.Sep.2031 | 238.0 |
| NAFTO | KONDOR FINANCE PLC LPN RegS | Government Related | 257.250,00 | 1.0 | 1838.0 | 355.0 | 08.Nov.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 108.163,62 | 0.0 | 10913.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.183,07 | 0.0 | 10951.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -12.006.537,04 | -46.0 | 10000.0 | 0.0 | nan | 0.0 |
