Below, a list of constituents for EMSA (iShares JP Morgan Advanced $ EM Bond UCITS ETF) is shown. In total, EMSA consists of 820 securities.
Note: The data shown here is as of date Sept. 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 44.215.397,27 | 123.0 | 7613.0 | 531.0 | 09.Juli2035 | 413.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 28.802.953,38 | 80.0 | 8840.0 | 1238.0 | 18.Juni2050 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 25.827.449,25 | 72.0 | 7983.0 | 452.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 25.284.103,90 | 70.0 | 8717.0 | 192.0 | 09.Juli2030 | 75.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Government Related | 23.485.102,48 | 65.0 | 9283.0 | 506.0 | 03.Juli2035 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 21.895.879,04 | 61.0 | 8965.0 | 512.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 21.057.195,05 | 58.0 | 7090.0 | 572.0 | 09.Juli2041 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 19.378.322,68 | 54.0 | 9936.0 | 725.0 | 14.Feb.2037 | 544.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 18.904.160,40 | 52.0 | 10212.0 | 586.0 | 28.Okt.2034 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 18.454.107,76 | 51.0 | 8525.0 | 1332.0 | 20.Apr.2055 | 497.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 17.185.248,38 | 48.0 | 8868.0 | 1265.0 | 18.März2054 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 16.872.750,00 | 47.0 | 10350.0 | 1116.0 | 17.Jan.2048 | 675.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 16.706.508,68 | 46.0 | 9800.0 | 716.0 | 26.März2036 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 16.356.241,97 | 45.0 | 9776.0 | 628.0 | 18.Sept.2034 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 15.560.606,00 | 43.0 | 10154.0 | 677.0 | 26.Sept.2035 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 15.470.899,34 | 43.0 | 9893.0 | 305.0 | 23.Jan.2031 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 15.133.334,55 | 42.0 | 10187.0 | 158.0 | 22.Mai2028 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 15.066.059,57 | 42.0 | 10038.0 | 309.0 | 12.Feb.2030 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 14.965.477,88 | 42.0 | 9871.0 | 662.0 | 12.Feb.2035 | 538.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 14.146.482,29 | 39.0 | 10120.0 | 629.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 13.628.833,02 | 38.0 | 9768.0 | 719.0 | 14.Apr.2036 | 538.0 |
| REPHUN | REPUBLIC OF HUNGARY | Government Related | 13.583.157,78 | 38.0 | 11450.0 | 885.0 | 29.März2041 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 13.433.040,06 | 37.0 | 10439.0 | 489.0 | 22.Sept.2032 | 625.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 13.368.050,90 | 37.0 | 9511.0 | 1263.0 | 14.Apr.2056 | 613.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 13.315.243,32 | 37.0 | 8590.0 | 462.0 | 22.Sept.2031 | 213.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 13.172.849,00 | 37.0 | 10426.0 | 516.0 | 03.Apr.2034 | 655.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Government Related | 13.144.597,48 | 36.0 | 9872.0 | 146.0 | 03.Juli2029 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 13.141.401,56 | 36.0 | 9350.0 | 503.0 | 23.Sept.2032 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 13.049.923,02 | 36.0 | 9714.0 | 572.0 | 04.Okt.2033 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 13.002.477,50 | 36.0 | 10050.0 | 129.0 | 17.Jan.2028 | 563.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 12.968.345,90 | 36.0 | 10722.0 | 1173.0 | 13.Nov.2054 | 730.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Government Related | 12.790.785,16 | 35.0 | 11618.0 | 1024.0 | 28.Juli2045 | 788.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | 12.519.859,75 | 35.0 | 9508.0 | 484.0 | 15.März2033 | 335.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 12.488.614,92 | 35.0 | 8490.0 | 1285.0 | 30.Jan.2060 | 588.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | 12.470.788,46 | 35.0 | 10204.0 | 855.0 | 15.Feb.2038 | 360.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 12.439.768,82 | 35.0 | 8893.0 | 1253.0 | 04.Apr.2053 | 550.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 12.423.500,83 | 34.0 | 10046.0 | 621.0 | 09.Juli2034 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 12.318.210,94 | 34.0 | 8169.0 | 1109.0 | 30.Sept.2049 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 12.243.725,00 | 34.0 | 11860.0 | 540.0 | 21.Nov.2033 | 875.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 12.181.368,04 | 34.0 | 9100.0 | 401.0 | 23.Jan.2031 | 278.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 11.992.444,16 | 33.0 | 9897.0 | 549.0 | 22.Mai2033 | 538.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 11.920.778,67 | 33.0 | 10213.0 | 263.0 | 01.Aug.2029 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 11.837.513,12 | 33.0 | 10022.0 | 253.0 | 16.Juni2029 | 525.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Government Related | 11.625.855,56 | 32.0 | 8145.0 | 353.0 | 01.Feb.2032 | 400.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 11.574.609,38 | 32.0 | 10085.0 | 1114.0 | 08.März2047 | 650.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 11.512.028,62 | 32.0 | 9468.0 | 800.0 | 05.März2037 | 500.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 11.413.545,00 | 32.0 | 9651.0 | 1253.0 | 09.Juli2054 | 625.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Government Related | 11.406.652,40 | 32.0 | 10616.0 | 1001.0 | 12.März2045 | 716.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 11.215.126,41 | 31.0 | 9255.0 | 1227.0 | 18.Nov.2050 | 563.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 11.055.226,84 | 31.0 | 10122.0 | 112.0 | 04.Dez.2027 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 11.035.700,00 | 31.0 | 10300.0 | 1230.0 | 23.Sept.2055 | 675.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 10.785.455,56 | 30.0 | 9825.0 | 483.0 | 29.Jan.2034 | 875.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 10.728.003,61 | 30.0 | 10296.0 | 641.0 | 14.Feb.2035 | 640.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 10.666.400,61 | 30.0 | 10038.0 | 352.0 | 26.Sept.2030 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Government Related | 10.554.055,56 | 29.0 | 10553.0 | 717.0 | 19.Nov.2036 | 710.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 10.514.249,13 | 29.0 | 9710.0 | 706.0 | 22.Mai2036 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 10.510.130,00 | 29.0 | 9425.0 | 646.0 | 24.März2035 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 10.276.918,75 | 29.0 | 9673.0 | 1155.0 | 12.Jan.2056 | 725.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 10.150.250,89 | 28.0 | 11440.0 | 622.0 | 21.März2036 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 10.092.049,74 | 28.0 | 9495.0 | 341.0 | 12.Juni2030 | 388.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 10.017.139,22 | 28.0 | 9879.0 | 276.0 | 30.Sept.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 10.007.514,56 | 28.0 | 9913.0 | 582.0 | 30.Jan.2034 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 9.966.956,46 | 28.0 | 9946.0 | 347.0 | 16.Sept.2030 | 575.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Government Related | 9.928.422,04 | 28.0 | 9775.0 | 638.0 | 30.Juli2034 | 513.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 9.920.965,38 | 28.0 | 10220.0 | 307.0 | 19.Feb.2031 | 613.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 9.851.623,95 | 27.0 | 8003.0 | 764.0 | 31.Juli2040 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 9.812.974,61 | 27.0 | 9840.0 | 194.0 | 12.Okt.2028 | 430.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 9.684.088,23 | 27.0 | 8760.0 | 1380.0 | 10.Sept.2060 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 9.646.379,17 | 27.0 | 10265.0 | 719.0 | 15.März2037 | 695.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 9.633.586,98 | 27.0 | 9302.0 | 714.0 | 04.Juli2036 | 575.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 9.505.082,50 | 26.0 | 9892.0 | 337.0 | 15.Juni2030 | 488.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 9.447.679,67 | 26.0 | 10469.0 | 1077.0 | 21.Juli2045 | 650.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 9.419.238,15 | 26.0 | 9807.0 | 368.0 | 28.Okt.2030 | 441.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 9.401.625,00 | 26.0 | 10038.0 | 314.0 | 07.Apr.2030 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 9.387.253,47 | 26.0 | 10325.0 | 379.0 | 25.Jan.2031 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 9.369.616,38 | 26.0 | 10035.0 | 220.0 | 30.Jan.2029 | 588.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 9.295.564,27 | 26.0 | 9909.0 | 697.0 | 29.Jan.2039 | 925.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 9.233.593,61 | 26.0 | 9970.0 | 122.0 | 13.Jan.2028 | 463.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Government Related | 9.142.175,90 | 25.0 | 11730.0 | 757.0 | 15.März2039 | 800.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 9.111.349,50 | 25.0 | 10380.0 | 1189.0 | 25.Sept.2052 | 675.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 9.089.279,68 | 25.0 | 10471.0 | 638.0 | 26.Jan.2036 | 670.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 9.077.130,00 | 25.0 | 9941.0 | 607.0 | 12.Juni2034 | 600.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 9.023.390,42 | 25.0 | 9559.0 | 681.0 | 09.Apr.2035 | 471.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 9.001.635,00 | 25.0 | 9922.0 | 1018.0 | 27.Jan.2045 | 685.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Government Related | 8.902.604,72 | 25.0 | 10490.0 | 987.0 | 04.Apr.2044 | 700.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 8.898.650,53 | 25.0 | 8181.0 | 1278.0 | 21.Apr.2050 | 455.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 8.870.707,47 | 25.0 | 9930.0 | 696.0 | 16.Mai2036 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 8.800.501,50 | 24.0 | 8458.0 | 637.0 | 15.Jan.2034 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 8.794.102,16 | 24.0 | 10409.0 | 508.0 | 17.Jan.2033 | 713.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | 8.735.881,67 | 24.0 | 6825.0 | 562.0 | 01.Feb.2034 | 450.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Government Related | 8.716.540,47 | 24.0 | 10736.0 | 631.0 | 06.Nov.2035 | 850.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 8.640.860,76 | 24.0 | 9950.0 | 619.0 | 16.Juni2034 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 8.631.992,00 | 24.0 | 8240.0 | 545.0 | 29.Sept.2032 | 225.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 8.630.073,38 | 24.0 | 9621.0 | 309.0 | 30.Jan.2030 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 8.627.503,51 | 24.0 | 10246.0 | 501.0 | 16.Nov.2032 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Government Related | 8.579.512,50 | 24.0 | 9600.0 | 1141.0 | 11.Dez.2055 | 725.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 8.537.864,56 | 24.0 | 10005.0 | 227.0 | 18.März2029 | 463.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 8.463.458,67 | 23.0 | 9483.0 | 327.0 | 21.Apr.2030 | 350.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 8.449.696,12 | 23.0 | 9537.0 | 926.0 | 31.Jan.2047 | 850.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 8.433.499,76 | 23.0 | 5979.0 | 1403.0 | 21.Sept.2051 | 313.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | 8.327.788,12 | 23.0 | 6700.0 | 614.0 | 01.Feb.2035 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 8.284.183,89 | 23.0 | 9886.0 | 494.0 | 01.Juli2032 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 8.131.263,72 | 23.0 | 10120.0 | 94.0 | 16.Nov.2027 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 8.088.826,89 | 22.0 | 10160.0 | 136.0 | 17.Feb.2028 | 663.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Related | 8.087.735,24 | 22.0 | 10209.0 | 168.0 | 29.Juni2028 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Government Related | 8.072.890,83 | 22.0 | 9636.0 | 789.0 | 11.Dez.2037 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 8.056.208,89 | 22.0 | 9788.0 | 1093.0 | 20.Apr.2052 | 730.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 7.973.176,42 | 22.0 | 9430.0 | 1290.0 | 08.Aug.2054 | 588.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Government Related | 7.968.750,00 | 22.0 | 10300.0 | 213.0 | 13.Jan.2029 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 7.932.666,67 | 22.0 | 9888.0 | 523.0 | 22.Feb.2033 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 7.904.481,06 | 22.0 | 9980.0 | 222.0 | 22.Feb.2029 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Government Related | 7.903.552,50 | 22.0 | 10438.0 | 1109.0 | 19.Nov.2054 | 795.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 7.881.936,56 | 22.0 | 11431.0 | 504.0 | 15.Jan.2033 | 788.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 7.867.724,97 | 22.0 | 10727.0 | 655.0 | 01.Apr.2036 | 807.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 7.824.950,68 | 22.0 | 10397.0 | 562.0 | 08.Sept.2033 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 7.771.424,88 | 22.0 | 9825.0 | 712.0 | 30.März2036 | 550.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 7.752.097,51 | 22.0 | 10099.0 | 142.0 | 08.März2028 | 595.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 7.666.582,88 | 21.0 | 10185.0 | 106.0 | 28.Okt.2027 | 675.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 7.598.697,94 | 21.0 | 9761.0 | 545.0 | 07.Juli2033 | 625.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 7.563.189,38 | 21.0 | 9950.0 | 337.0 | 07.Juli2030 | 585.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 7.386.528,67 | 20.0 | 9531.0 | 723.0 | 06.Mai2036 | 550.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Government Related | 7.382.633,68 | 20.0 | 7130.0 | 1188.0 | 14.Jan.2050 | 475.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Government Related | 7.303.128,32 | 20.0 | 8236.0 | 657.0 | 15.Juni2035 | 360.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 7.296.155,76 | 20.0 | 10542.0 | 965.0 | 30.Apr.2044 | 745.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 7.293.056,67 | 20.0 | 9900.0 | 188.0 | 12.Okt.2028 | 700.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 7.206.375,04 | 20.0 | 11428.0 | 1016.0 | 21.Nov.2054 | 965.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 7.145.823,12 | 20.0 | 9830.0 | 141.0 | 17.März2028 | 388.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 7.138.952,00 | 20.0 | 7744.0 | 1078.0 | 27.Jan.2045 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 7.133.883,62 | 20.0 | 7597.0 | 1235.0 | 16.Apr.2050 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 7.122.570,00 | 20.0 | 9944.0 | 659.0 | 03.Apr.2035 | 534.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 7.077.927,86 | 20.0 | 10144.0 | 465.0 | 20.Apr.2032 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 7.049.689,75 | 20.0 | 9921.0 | 580.0 | 15.März2034 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 7.038.449,08 | 20.0 | 9630.0 | 678.0 | 28.Okt.2035 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 7.022.522,14 | 19.0 | 10164.0 | 334.0 | 22.Juni2030 | 588.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 7.010.269,29 | 19.0 | 10318.0 | 196.0 | 31.Okt.2028 | 625.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 6.963.614,28 | 19.0 | 9916.0 | 798.0 | 01.Juli2037 | 550.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Government Related | 6.950.563,33 | 19.0 | 10033.0 | 362.0 | 06.Nov.2030 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 6.927.967,93 | 19.0 | 11043.0 | 487.0 | 28.Okt.2032 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 6.887.047,17 | 19.0 | 9735.0 | 940.0 | 29.Mai2050 | 888.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 6.852.728,58 | 19.0 | 9659.0 | 790.0 | 17.Mai2038 | 615.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 6.799.580,09 | 19.0 | 10382.0 | 559.0 | 02.Feb.2034 | 750.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 6.786.149,72 | 19.0 | 10688.0 | 223.0 | 17.Apr.2030 | 925.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | 6.725.458,34 | 19.0 | 10285.0 | 268.0 | 15.Jan.2030 | 310.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 6.694.445,83 | 19.0 | 9950.0 | 562.0 | 20.Okt.2033 | 600.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 6.661.152,60 | 18.0 | 10725.0 | 293.0 | 16.Feb.2031 | 975.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | 6.632.180,84 | 18.0 | 6600.0 | 660.0 | 01.Feb.2036 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 6.618.010,42 | 18.0 | 10528.0 | 726.0 | 10.Feb.2037 | 750.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 6.586.367,03 | 18.0 | 8695.0 | 394.0 | 01.Dez.2030 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 6.583.784,82 | 18.0 | 6363.0 | 1277.0 | 14.Feb.2051 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 6.572.830,00 | 18.0 | 9840.0 | 1282.0 | 30.Juni2055 | 620.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 6.557.382,64 | 18.0 | 9371.0 | 1120.0 | 05.Juni2049 | 640.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 6.554.796,88 | 18.0 | 10745.0 | 682.0 | 30.Jan.2037 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 6.541.111,08 | 18.0 | 10383.0 | 1128.0 | 17.Jan.2053 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 6.495.757,99 | 18.0 | 10140.0 | 455.0 | 29.Mai2032 | 763.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 6.485.544,44 | 18.0 | 10450.0 | 590.0 | 05.März2036 | 950.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 6.459.306,94 | 18.0 | 10725.0 | 1177.0 | 25.Jan.2051 | 700.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 6.437.244,77 | 18.0 | 6438.0 | 1454.0 | 23.Juli2060 | 387.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 6.419.133,00 | 18.0 | 9975.0 | 374.0 | 03.Jan.2031 | 495.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 6.392.959,38 | 18.0 | 10270.0 | 381.0 | 18.März2031 | 625.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 6.373.528,00 | 18.0 | 8738.0 | 1173.0 | 30.März2050 | 540.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 6.323.764,07 | 18.0 | 10289.0 | 549.0 | 26.Sept.2033 | 650.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | 6.301.829,50 | 17.0 | 10143.0 | 780.0 | 15.Mai2036 | 360.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 6.264.284,67 | 17.0 | 9438.0 | 589.0 | 06.Feb.2034 | 587.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Government Related | 6.239.692,40 | 17.0 | 9970.0 | 60.0 | 27.Okt.2027 | 438.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 6.235.196,28 | 17.0 | 9856.0 | 134.0 | 01.Feb.2028 | 388.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 6.233.325,00 | 17.0 | 9930.0 | 242.0 | 30.Mai2029 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 6.192.411,75 | 17.0 | 8171.0 | 1078.0 | 27.Sept.2047 | 565.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 6.186.044,86 | 17.0 | 10496.0 | 688.0 | 07.Nov.2036 | 775.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 6.165.685,24 | 17.0 | 10111.0 | 452.0 | 22.Jan.2032 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 6.160.572,62 | 17.0 | 8241.0 | 1100.0 | 21.Feb.2047 | 563.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 6.141.239,67 | 17.0 | 9900.0 | 658.0 | 13.Jan.2035 | 550.0 |
| MONTEN | MONTENEGRO (REPUBLIC OF) RegS | Government Related | 6.132.834,25 | 17.0 | 10403.0 | 361.0 | 12.März2031 | 725.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 6.114.786,98 | 17.0 | 9638.0 | 1002.0 | 10.Okt.2047 | 738.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 6.110.707,00 | 17.0 | 7300.0 | 1320.0 | 01.Apr.2056 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 6.108.548,13 | 17.0 | 9761.0 | 1301.0 | 03.Apr.2055 | 585.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 6.084.918,58 | 17.0 | 9980.0 | 528.0 | 18.Jan.2033 | 550.0 |
| DBMMN | DEVELOPMENT BANK OF MONGOLIA RegS | Government Related | 6.039.490,00 | 17.0 | 9937.0 | 403.0 | 02.Juli2031 | 690.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 6.025.573,39 | 17.0 | 10265.0 | 1177.0 | 28.März2054 | 685.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 6.018.285,00 | 17.0 | 11321.0 | 1013.0 | 15.Juli2052 | 950.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 5.903.082,11 | 16.0 | 10104.0 | 690.0 | 28.Jan.2036 | 650.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Government Related | 5.901.317,89 | 16.0 | 9707.0 | 1056.0 | 11.Aug.2044 | 610.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 5.891.215,98 | 16.0 | 9634.0 | 572.0 | 23.Feb.2034 | 523.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 5.881.287,38 | 16.0 | 9021.0 | 936.0 | 07.Jan.2041 | 563.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 5.878.686,67 | 16.0 | 10100.0 | 182.0 | 15.Aug.2033 | 535.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 5.875.314,99 | 16.0 | 9686.0 | 800.0 | 23.Feb.2038 | 566.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 5.850.729,51 | 16.0 | 8726.0 | 952.0 | 21.Jan.2041 | 530.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 5.838.485,95 | 16.0 | 9808.0 | 661.0 | 08.Feb.2035 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 5.812.316,89 | 16.0 | 6875.0 | 1372.0 | 25.Jan.2050 | 350.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Government Related | 5.748.932,50 | 16.0 | 10370.0 | 632.0 | 15.Juni2035 | 765.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 5.746.718,50 | 16.0 | 9372.0 | 311.0 | 15.Jan.2030 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 5.739.356,39 | 16.0 | 9330.0 | 312.0 | 23.Jan.2030 | 316.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Government Related | 5.734.570,87 | 16.0 | 9650.0 | 115.0 | 15.Apr.2028 | 400.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 5.726.700,93 | 16.0 | 10430.0 | 306.0 | 25.Apr.2030 | 738.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.717.748,59 | 16.0 | 10004.0 | 14.0 | nan | 0.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 5.710.567,05 | 16.0 | 10590.0 | 690.0 | 14.März2037 | 655.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 5.700.955,67 | 16.0 | 10097.0 | 174.0 | 19.Juli2028 | 600.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Government Related | 5.698.336,24 | 16.0 | 9265.0 | 448.0 | 01.Sept.2032 | 350.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 5.685.731,94 | 16.0 | 9625.0 | 553.0 | 17.Apr.2033 | 453.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 5.650.914,26 | 16.0 | 10258.0 | 225.0 | 01.März2029 | 760.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 5.609.919,90 | 16.0 | 11422.0 | 721.0 | 01.März2038 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 5.607.637,78 | 16.0 | 9691.0 | 580.0 | 17.März2034 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 5.607.037,33 | 16.0 | 9941.0 | 217.0 | 21.Jan.2029 | 538.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 5.575.745,00 | 15.0 | 9300.0 | 759.0 | 03.Feb.2038 | 710.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 5.560.237,60 | 15.0 | 6625.0 | 1349.0 | 10.März2051 | 355.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 5.552.156,75 | 15.0 | 10435.0 | 369.0 | 03.Feb.2031 | 705.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 5.550.555,74 | 15.0 | 8886.0 | 406.0 | 14.Feb.2031 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 5.527.804,03 | 15.0 | 7290.0 | 1078.0 | 07.Mai2041 | 310.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | 5.525.070,31 | 15.0 | 8788.0 | 1110.0 | 14.Okt.2044 | 488.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 5.488.350,30 | 15.0 | 9623.0 | 1159.0 | 01.Juni2050 | 613.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 5.482.369,50 | 15.0 | 10143.0 | 1257.0 | 04.März2055 | 665.0 |
| UNGUZB | UZBEKNEFTEGAZ AO RegS | Government Related | 5.482.163,89 | 15.0 | 10668.0 | 307.0 | 07.Mai2030 | 875.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 5.477.593,33 | 15.0 | 9750.0 | 718.0 | 26.Feb.2039 | 870.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 5.461.870,50 | 15.0 | 9798.0 | 264.0 | 20.Sept.2029 | 675.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 5.438.506,50 | 15.0 | 8808.0 | 404.0 | 13.Jan.2031 | 225.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 5.385.729,83 | 15.0 | 9881.0 | 400.0 | 14.Apr.2031 | 463.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Government Related | 5.372.599,02 | 15.0 | 10245.0 | 106.0 | 28.Apr.2028 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 5.340.544,79 | 15.0 | 8965.0 | 908.0 | 18.Jan.2041 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 5.334.093,88 | 15.0 | 8404.0 | 611.0 | 27.Juli2033 | 255.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 5.325.160,83 | 15.0 | 10655.0 | 495.0 | 20.Apr.2033 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 5.293.994,53 | 15.0 | 10185.0 | 731.0 | 18.Sept.2037 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 5.290.392,08 | 15.0 | 9659.0 | 1135.0 | 13.Mai2054 | 713.0 |
| BAINAT | NATIONAL INVESTMENT HOLDING BAITER MTN RegS | Government Related | 5.283.181,33 | 15.0 | 9791.0 | 540.0 | 06.Mai2033 | 520.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 5.267.808,00 | 15.0 | 10296.0 | 141.0 | 09.Juni2028 | 750.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 5.265.381,33 | 15.0 | 6835.0 | 1301.0 | 15.Dez.2050 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 5.256.293,47 | 15.0 | 10866.0 | 324.0 | 13.Juli2030 | 913.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 5.246.587,50 | 15.0 | 9563.0 | 475.0 | 05.Juni2032 | 588.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 5.205.049,21 | 14.0 | 9819.0 | 474.0 | 15.Juni2033 | 613.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 5.196.866,00 | 14.0 | 9992.0 | 280.0 | 23.Okt.2029 | 525.0 |
| CELELS | COMISION EJECUTIVA HIDROELECTRICA RegS | Government Related | 5.181.359,38 | 14.0 | 10800.0 | 483.0 | 24.Jan.2033 | 865.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 5.178.950,75 | 14.0 | 8598.0 | 553.0 | 15.Dez.2032 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 5.117.841,94 | 14.0 | 7842.0 | 1172.0 | 26.Okt.2046 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 5.105.965,22 | 14.0 | 10031.0 | 128.0 | 13.Jan.2028 | 513.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 5.097.686,00 | 14.0 | 10523.0 | 732.0 | 20.Jan.2037 | 713.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 5.078.852,05 | 14.0 | 10133.0 | 159.0 | 26.Mai2028 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 5.077.530,43 | 14.0 | 6663.0 | 1322.0 | 30.Jan.2050 | 370.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 5.055.066,20 | 14.0 | 5160.0 | 1612.0 | 01.Dez.2060 | 278.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 5.014.206,04 | 14.0 | 9883.0 | 320.0 | 28.Apr.2031 | 495.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 5.004.398,22 | 14.0 | 9633.0 | 386.0 | 16.Feb.2031 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 4.999.218,75 | 14.0 | 8763.0 | 413.0 | 15.Apr.2031 | 313.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 4.980.779,00 | 14.0 | 8374.0 | 1140.0 | 18.März2045 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 4.971.335,75 | 14.0 | 9766.0 | 136.0 | 06.Feb.2028 | 324.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 4.964.868,98 | 14.0 | 11408.0 | 293.0 | 02.Feb.2030 | 950.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 4.954.451,25 | 14.0 | 9411.0 | 859.0 | 25.Feb.2041 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 4.941.150,20 | 14.0 | 9828.0 | 143.0 | 04.März2028 | 363.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Government Related | 4.935.787,50 | 14.0 | 8206.0 | 1019.0 | 26.Feb.2044 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 4.912.951,42 | 14.0 | 9978.0 | 115.0 | 25.Nov.2027 | 525.0 |
| OMAOIL | OQ SAOC MTN RegS | Government Related | 4.896.701,51 | 14.0 | 9973.0 | 155.0 | 06.Mai2028 | 513.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 4.891.452,25 | 14.0 | 9684.0 | 391.0 | 31.Jan.2031 | 460.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 4.863.722,56 | 13.0 | 9612.0 | 952.0 | 01.März2049 | 870.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 4.856.841,00 | 13.0 | 10946.0 | 486.0 | 04.Feb.2033 | 945.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 4.856.238,72 | 13.0 | 9963.0 | 489.0 | 30.Apr.2032 | 461.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 4.847.272,23 | 13.0 | 7737.0 | 1143.0 | 15.Juni2048 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 4.846.716,88 | 13.0 | 10504.0 | 126.0 | 15.Jan.2028 | 988.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 4.840.383,33 | 13.0 | 9705.0 | 600.0 | 25.Mai2034 | 600.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 4.764.181,33 | 13.0 | 9834.0 | 818.0 | 16.Juli2038 | 620.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Government Related | 4.762.916,67 | 13.0 | 8000.0 | 965.0 | 19.Sept.2044 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.746.710,60 | 13.0 | 10124.0 | 1193.0 | 24.Feb.2055 | 715.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 4.739.770,66 | 13.0 | 8865.0 | 484.0 | 27.März2032 | 363.0 |
| ARMEN | ARMENIA (REPUBLIC OF) RegS | Government Related | 4.738.342,56 | 13.0 | 10257.0 | 627.0 | 12.März2035 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 4.721.030,71 | 13.0 | 9994.0 | 99.0 | 27.Sept.2027 | 485.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 4.712.596,35 | 13.0 | 10508.0 | 473.0 | 30.Jan.2033 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.701.655,82 | 13.0 | 10142.0 | 699.0 | 01.Juni2036 | 660.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 4.683.070,84 | 13.0 | 8923.0 | 957.0 | 21.Feb.2048 | 790.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Government Related | 4.673.591,58 | 13.0 | 10504.0 | 712.0 | 13.Feb.2038 | 796.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 4.667.818,54 | 13.0 | 9975.0 | 218.0 | 22.Jan.2029 | 485.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 4.650.856,77 | 13.0 | 11245.0 | 558.0 | 20.Jan.2034 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 4.647.967,50 | 13.0 | 8740.0 | 489.0 | 27.Jan.2032 | 255.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 4.647.128,56 | 13.0 | 10599.0 | 295.0 | 04.Feb.2030 | 863.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 4.632.654,95 | 13.0 | 8260.0 | 1173.0 | 20.Nov.2045 | 413.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 4.623.068,58 | 13.0 | 9925.0 | 314.0 | 14.Mai2030 | 738.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 4.618.256,11 | 13.0 | 9667.0 | 122.0 | 15.Dez.2027 | 238.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 4.602.741,54 | 13.0 | 9756.0 | 772.0 | 27.Aug.2037 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 4.569.052,35 | 13.0 | 9117.0 | 1011.0 | 22.Jan.2044 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 4.549.285,79 | 13.0 | 8430.0 | 1060.0 | 07.März2042 | 434.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 4.538.901,11 | 13.0 | 10070.0 | 599.0 | 26.Juni2034 | 640.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 4.538.663,50 | 13.0 | 8357.0 | 1058.0 | 16.Feb.2061 | 750.0 |
| MAZOON | MAZOON ASSETS CO RegS | Government Related | 4.537.192,50 | 13.0 | 9864.0 | 432.0 | 09.Okt.2031 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 4.522.558,33 | 13.0 | 9975.0 | 609.0 | 18.Apr.2035 | 775.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 4.522.651,25 | 13.0 | 7470.0 | 1049.0 | 11.März2041 | 330.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 4.504.443,39 | 12.0 | 7238.0 | 1303.0 | 29.Apr.2053 | 430.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 4.504.406,25 | 12.0 | 9765.0 | 351.0 | 18.Okt.2030 | 625.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 4.498.663,81 | 12.0 | 9498.0 | 681.0 | 10.Juni2036 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 4.496.162,50 | 12.0 | 9550.0 | 627.0 | 03.Jan.2035 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 4.496.069,86 | 12.0 | 9091.0 | 1273.0 | 16.Jan.2054 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 4.494.735,42 | 12.0 | 10525.0 | 621.0 | 23.Okt.2034 | 638.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 4.483.350,00 | 12.0 | 7228.0 | 1429.0 | 19.Jan.2063 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 4.476.462,76 | 12.0 | 9592.0 | 724.0 | 05.Jan.2036 | 495.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 4.437.829,86 | 12.0 | 9700.0 | 531.0 | 04.Feb.2033 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 4.420.272,50 | 12.0 | 10283.0 | 570.0 | 15.Mai2034 | 763.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 4.412.812,50 | 12.0 | 9750.0 | 668.0 | 12.Feb.2036 | 750.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Government Related | 4.388.471,59 | 12.0 | 5545.0 | 636.0 | 01.Feb.2034 | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 4.381.165,61 | 12.0 | 9195.0 | 1056.0 | 20.Jan.2050 | 712.0 |
| KZTGKZ | NC QAZAQGAZ JSC RegS | Government Related | 4.364.418,75 | 12.0 | 9730.0 | 717.0 | 08.Mai2036 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 4.355.202,28 | 12.0 | 10355.0 | 694.0 | 26.Jan.2036 | 644.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Government Related | 4.337.617,97 | 12.0 | 9839.0 | 559.0 | 01.Juni2033 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 4.324.541,06 | 12.0 | 10603.0 | 686.0 | 31.Jan.2036 | 688.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 4.316.754,09 | 12.0 | 6224.0 | 1560.0 | 28.Apr.2061 | 340.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 4.299.846,92 | 12.0 | 10335.0 | 232.0 | 26.Apr.2029 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 4.295.979,17 | 12.0 | 11175.0 | 485.0 | 19.Jan.2033 | 938.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 4.274.109,31 | 12.0 | 9935.0 | 63.0 | 04.Mai2027 | 350.0 |
| UNGUZB | UZBEKNEFTEGAZ AO RegS | Government Related | 4.273.482,29 | 12.0 | 9675.0 | 201.0 | 16.Nov.2028 | 475.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 4.269.518,75 | 12.0 | 9000.0 | 739.0 | 06.Okt.2037 | 663.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 4.266.933,33 | 12.0 | 9653.0 | 384.0 | 12.Feb.2031 | 600.0 |
| BARBAD | BARBADOS (GOVERNMENT) RegS | Government Related | 4.264.018,00 | 12.0 | 10606.0 | 502.0 | 26.Juni2035 | 800.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 4.260.892,06 | 12.0 | 8757.0 | 491.0 | 28.Jan.2032 | 248.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 4.253.678,25 | 12.0 | 9705.0 | 505.0 | 12.Nov.2032 | 575.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 4.250.545,83 | 12.0 | 8838.0 | 527.0 | 25.Jan.2033 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 4.244.196,28 | 12.0 | 9236.0 | 423.0 | 30.Sept.2031 | 563.0 |
| ARMEN | ARMENIA (REPUBLIC OF) RegS | Government Related | 4.241.358,00 | 12.0 | 9084.0 | 399.0 | 02.Feb.2031 | 360.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 4.231.583,33 | 12.0 | 9870.0 | 510.0 | 21.Jan.2033 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.217.080,42 | 12.0 | 9530.0 | 1106.0 | 15.Feb.2048 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 4.215.796,69 | 12.0 | 9763.0 | 135.0 | 01.Feb.2028 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 4.209.298,89 | 12.0 | 10055.0 | 766.0 | 13.Jan.2037 | 565.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 4.206.346,36 | 12.0 | 9935.0 | 59.0 | 20.Apr.2027 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 4.204.225,95 | 12.0 | 11048.0 | 368.0 | 14.Jan.2031 | 775.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 4.203.257,44 | 12.0 | 8916.0 | 429.0 | 28.Apr.2031 | 207.0 |
| HONDUR | HONDURAS REPUBLIC OF RegS | Government Related | 4.202.847,00 | 12.0 | 11430.0 | 584.0 | 27.Nov.2034 | 863.0 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 4.202.422,25 | 12.0 | 10455.0 | 187.0 | 12.Okt.2028 | 785.0 |
| MOROC | MOROCCO KINGDOM OF (GOVERNMENT) RegS | Government Related | 4.198.988,39 | 12.0 | 9093.0 | 1014.0 | 11.Dez.2042 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Government Related | 4.190.911,73 | 12.0 | 9298.0 | 249.0 | 18.Mai2029 | 388.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 4.178.737,71 | 12.0 | 9206.0 | 440.0 | 12.Sept.2031 | 375.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 4.176.144,00 | 12.0 | 9726.0 | 226.0 | 15.März2029 | 450.0 |
| BAINAT | NATIONAL INVESTMENT HOLDING BAITER MTN RegS | Government Related | 4.174.415,00 | 12.0 | 9735.0 | 358.0 | 01.Okt.2030 | 465.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 4.146.989,71 | 12.0 | 9755.0 | 97.0 | 16.Sept.2027 | 395.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 4.144.660,00 | 11.0 | 10245.0 | 128.0 | 15.Jan.2028 | 775.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 4.143.941,34 | 11.0 | 10151.0 | 558.0 | 21.Sept.2033 | 588.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD RegS | Government Related | 4.141.447,13 | 11.0 | 9973.0 | 162.0 | 01.Juni2028 | 469.0 |
| BAINAT | NATIONAL INVESTMENT HOLDING BAITER RegS | Government Related | 4.127.387,62 | 11.0 | 10008.0 | 155.0 | 08.Mai2028 | 545.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 4.107.749,83 | 11.0 | 10294.0 | 1236.0 | 13.Jan.2055 | 678.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 4.087.249,88 | 11.0 | 9983.0 | 480.0 | 02.Juli2032 | 585.0 |
| KTZKZ | NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS | Government Related | 4.083.359,00 | 11.0 | 9533.0 | 725.0 | 29.Apr.2036 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 4.083.299,33 | 11.0 | 10239.0 | 635.0 | 13.Jan.2035 | 633.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Government Related | 4.081.003,33 | 11.0 | 7540.0 | 1067.0 | 15.Juni2045 | 500.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 4.065.068,93 | 11.0 | 10374.0 | 653.0 | 13.Juni2036 | 660.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 4.060.020,00 | 11.0 | 10063.0 | 656.0 | 13.Jan.2035 | 563.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | 4.053.124,49 | 11.0 | 8455.0 | 221.0 | 01.Feb.2029 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 4.036.526,51 | 11.0 | 8975.0 | 489.0 | 16.Sept.2032 | 545.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 4.012.937,40 | 11.0 | 10063.0 | 138.0 | 21.Feb.2028 | 659.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 4.006.175,54 | 11.0 | 9884.0 | 532.0 | 30.Sept.2033 | 730.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 4.006.026,67 | 11.0 | 9933.0 | 376.0 | 21.Jan.2031 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 3.997.426,16 | 11.0 | 9779.0 | 671.0 | 17.März2036 | 688.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 3.994.820,49 | 11.0 | 10399.0 | 98.0 | 30.Sept.2027 | 888.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Government Related | 3.994.331,25 | 11.0 | 9940.0 | 367.0 | 14.Mai2031 | 945.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 3.988.909,17 | 11.0 | 9707.0 | 705.0 | 07.Mai2036 | 600.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 3.987.471,10 | 11.0 | 8985.0 | 149.0 | 09.Juli2029 | 100.0 |
| NPCUKR | NATIONAL POWER COMPANY UKRENERGO P RegS | Government Related | 3.964.625,00 | 11.0 | 9850.0 | 0.0 | 09.Nov.2028 | 0.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 3.962.503,91 | 11.0 | 8231.0 | 1050.0 | 24.Juli2044 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 3.961.966,25 | 11.0 | 7816.0 | 1047.0 | 11.Mai2047 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 3.947.927,08 | 11.0 | 7575.0 | 1094.0 | 12.Okt.2046 | 500.0 |
| KTZKZ | NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS | Government Related | 3.945.416,67 | 11.0 | 9688.0 | 397.0 | 29.Apr.2031 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 3.932.255,25 | 11.0 | 9845.0 | 239.0 | 16.Apr.2029 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 3.924.322,44 | 11.0 | 10216.0 | 736.0 | 13.Mai2037 | 688.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 3.918.931,31 | 11.0 | 8836.0 | 598.0 | 18.Mai2034 | 563.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Government Related | 3.907.485,83 | 11.0 | 9894.0 | 473.0 | 02.Juli2032 | 670.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 3.891.200,00 | 11.0 | 10020.0 | 57.0 | 15.Apr.2027 | 550.0 |
| KYRGYZ | KYRGYZSTAN (REPUBLIC OF) MTN RegS | Government Related | 3.884.087,50 | 11.0 | 10151.0 | 318.0 | 03.Juni2030 | 775.0 |
| GRAIL | SAKARTVELOS RKINIGZA SS RegS | Government Related | 3.862.710,67 | 11.0 | 9626.0 | 168.0 | 17.Juni2028 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 3.852.942,71 | 11.0 | 9630.0 | 527.0 | 22.März2033 | 538.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 3.849.698,86 | 11.0 | 7170.0 | 608.0 | 09.Juli2046 | 413.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 3.830.833,33 | 11.0 | 9225.0 | 965.0 | 20.Sept.2047 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.813.784,20 | 11.0 | 8495.0 | 494.0 | 22.Apr.2032 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 3.801.330,00 | 11.0 | 7860.0 | 1160.0 | 15.Mai2047 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 3.797.304,11 | 11.0 | 9876.0 | 204.0 | 13.Nov.2028 | 363.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 3.794.625,00 | 11.0 | 9285.0 | 1018.0 | 30.Apr.2043 | 563.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 3.789.093,28 | 11.0 | 10206.0 | 382.0 | 22.Mai2032 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.772.465,28 | 10.0 | 9725.0 | 603.0 | 16.Jan.2034 | 500.0 |
| SOIAZ | STATE OIL CO OF THE AZERBAIJAN REP RegS | Government Related | 3.752.642,62 | 10.0 | 10547.0 | 303.0 | 18.März2030 | 695.0 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 3.749.476,50 | 10.0 | 9106.0 | 448.0 | 19.Okt.2031 | 390.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | 3.732.540,19 | 10.0 | 5685.0 | 707.0 | 01.Feb.2035 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 3.710.249,87 | 10.0 | 9067.0 | 1323.0 | 05.Jan.2054 | 533.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 3.708.638,38 | 10.0 | 9745.0 | 1248.0 | 08.Sept.2053 | 630.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 3.692.380,68 | 10.0 | 10027.0 | 48.0 | 08.März2027 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.690.792,53 | 10.0 | 7913.0 | 1184.0 | 04.Okt.2047 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 3.688.230,00 | 10.0 | 11563.0 | 1234.0 | 01.März2057 | 788.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 3.683.627,67 | 10.0 | 9768.0 | 377.0 | 13.Nov.2030 | 375.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 3.676.957,81 | 10.0 | 9225.0 | 949.0 | 28.Feb.2048 | 825.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 3.670.926,53 | 10.0 | 8153.0 | 569.0 | 01.Dez.2032 | 186.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 3.669.316,92 | 10.0 | 9555.0 | 800.0 | 09.Feb.2038 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 3.668.328,12 | 10.0 | 8855.0 | 631.0 | 31.Jan.2034 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 3.663.374,39 | 10.0 | 8729.0 | 556.0 | 19.Jan.2033 | 330.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 3.656.362,53 | 10.0 | 9998.0 | 194.0 | 24.Okt.2028 | 613.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 3.652.927,00 | 10.0 | 10046.0 | 578.0 | 08.Jan.2034 | 595.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 3.647.200,00 | 10.0 | 9038.0 | 542.0 | 23.Jan.2034 | 630.0 |
| HONDUR | HONDURAS REPUBLIC OF RegS | Government Related | 3.618.508,00 | 10.0 | 9980.0 | 718.0 | 29.Juli2036 | 640.0 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 3.610.384,75 | 10.0 | 10444.0 | 456.0 | 28.Feb.2032 | 690.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Government Related | 3.579.482,99 | 10.0 | 5260.0 | 418.0 | 23.Mai2033 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.571.867,19 | 10.0 | 9675.0 | 744.0 | 24.Juni2036 | 533.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 3.559.465,67 | 10.0 | 9987.0 | 99.0 | 30.Sept.2027 | 580.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 3.556.237,50 | 10.0 | 9850.0 | 502.0 | 26.Feb.2034 | 788.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 3.537.636,00 | 10.0 | 9698.0 | 725.0 | 07.Juli2037 | 750.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 3.532.361,15 | 10.0 | 9934.0 | 568.0 | 20.Mai2034 | 763.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Government Related | 3.519.927,67 | 10.0 | 9963.0 | 314.0 | 26.Apr.2030 | 650.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Government Related | 3.514.949,71 | 10.0 | 9838.0 | 322.0 | 30.Juni2033 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 3.508.298,51 | 10.0 | 9381.0 | 926.0 | 08.März2041 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 3.474.858,74 | 10.0 | 9894.0 | 439.0 | 15.Jan.2032 | 705.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 3.462.711,17 | 10.0 | 9542.0 | 623.0 | 03.Sept.2034 | 612.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.457.340,83 | 10.0 | 8178.0 | 979.0 | 20.Jan.2040 | 395.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 3.445.989,33 | 10.0 | 9384.0 | 305.0 | 03.Dez.2029 | 213.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Government Related | 3.443.956,25 | 10.0 | 5275.0 | 354.0 | 10.Juni2031 | 775.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Government Related | 3.407.090,65 | 9.0 | 8809.0 | 993.0 | 17.Feb.2045 | 663.0 |
| COLOM | REPUBLIC OF COLOMBIA | Government Related | 3.405.960,94 | 9.0 | 9947.0 | 60.0 | 25.Apr.2027 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.390.380,70 | 9.0 | 7551.0 | 1132.0 | 15.Mai2049 | 520.0 |
| REPCON | CONGO REPUBLIC OF (GOVERNMENT) RegS | Government Related | 3.376.065,89 | 9.0 | 9658.0 | 526.0 | 26.Mai2036 | 950.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.374.464,93 | 9.0 | 10780.0 | 1084.0 | 07.Nov.2054 | 838.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 3.372.878,12 | 9.0 | 8968.0 | 406.0 | 31.Jan.2031 | 245.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Government Related | 3.369.680,90 | 9.0 | 7664.0 | 1086.0 | 02.Feb.2042 | 370.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Government Related | 3.348.000,00 | 9.0 | 5250.0 | 727.0 | 13.März2048 | 675.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Government Related | 3.345.079,54 | 9.0 | 10489.0 | 211.0 | 14.Jan.2029 | 851.0 |
| ELSALV | EL SALVADOR (REPUBLIC OF) RegS | Government Related | 3.329.978,23 | 9.0 | 10740.0 | 438.0 | 10.Apr.2032 | 825.0 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 3.327.212,78 | 9.0 | 9200.0 | 379.0 | 25.Nov.2030 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.321.481,25 | 9.0 | 9700.0 | 571.0 | 18.Juli2033 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 3.320.188,67 | 9.0 | 8532.0 | 900.0 | 14.Jan.2041 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 3.303.344,69 | 9.0 | 10111.0 | 447.0 | 12.Feb.2032 | 713.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Government Related | 3.295.852,75 | 9.0 | 9699.0 | 222.0 | 02.März2030 | 750.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.294.067,29 | 9.0 | 9788.0 | 221.0 | 14.Jan.2029 | 375.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 3.285.116,62 | 9.0 | 10369.0 | 747.0 | 06.Feb.2037 | 655.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Government Related | 3.259.055,83 | 9.0 | 10250.0 | 347.0 | 06.Nov.2030 | 770.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 3.258.722,58 | 9.0 | 5831.0 | 1618.0 | 22.Jan.2061 | 310.0 |
| NAVOIM | NAVOI MINING AND METALLURGICAL COM RegS | Government Related | 3.252.620,75 | 9.0 | 10277.0 | 307.0 | 14.Mai2030 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.245.978,97 | 9.0 | 7776.0 | 1049.0 | 01.März2041 | 370.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 3.243.355,50 | 9.0 | 8240.0 | 1432.0 | 21.Apr.2060 | 480.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 3.225.954,60 | 9.0 | 9872.0 | 768.0 | 30.Juli2036 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.218.743,50 | 9.0 | 9803.0 | 323.0 | 17.Apr.2030 | 450.0 |
| ELDIKB | ELDIK BANK OAO RegS | Government Related | 3.213.649,44 | 9.0 | 10046.0 | 364.0 | 23.Apr.2031 | 850.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.209.612,67 | 9.0 | 9523.0 | 732.0 | 27.Jan.2036 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.209.162,00 | 9.0 | 6500.0 | 1276.0 | 06.Juli2046 | 320.0 |
| TRNGEN | TRINIDAD GENERATION UNLIMITED RegS | Government Related | 3.204.804,17 | 9.0 | 10504.0 | 442.0 | 16.Juni2033 | 775.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.193.412,35 | 9.0 | 9991.0 | 130.0 | 18.Jan.2028 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 3.188.445,81 | 9.0 | 10732.0 | 216.0 | 14.März2029 | 938.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.182.793,78 | 9.0 | 9876.0 | 305.0 | 16.Jan.2030 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 3.171.126,38 | 9.0 | 9744.0 | 377.0 | 15.Jan.2031 | 595.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 3.161.617,67 | 9.0 | 10157.0 | 677.0 | 15.Aug.2036 | 625.0 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 3.151.043,29 | 9.0 | 10481.0 | 463.0 | 25.Mai2032 | 695.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 3.151.273,33 | 9.0 | 9611.0 | 707.0 | 04.Nov.2036 | 680.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 3.149.806,08 | 9.0 | 10586.0 | 223.0 | 28.Feb.2029 | 863.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 3.148.431,85 | 9.0 | 9541.0 | 717.0 | 09.Sept.2035 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 3.147.962,50 | 9.0 | 8822.0 | 391.0 | 21.Okt.2030 | 120.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Government Related | 3.143.146,67 | 9.0 | 9715.0 | 101.0 | 28.Sept.2027 | 240.0 |
| ELSALV | EL SALVADOR (REPUBLIC OF) RegS | Government Related | 3.115.723,26 | 9.0 | 10135.0 | 866.0 | 01.Feb.2041 | 763.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 3.113.625,00 | 9.0 | 9937.0 | 372.0 | 14.Jan.2031 | 595.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 3.109.132,81 | 9.0 | 9950.0 | 466.0 | 09.Okt.2033 | 788.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Government Related | 3.106.587,50 | 9.0 | 10006.0 | 347.0 | 01.Sept.2030 | 675.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 3.104.154,17 | 9.0 | 9895.0 | 681.0 | 09.Okt.2038 | 880.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 3.096.411,98 | 9.0 | 9150.0 | 1291.0 | 12.Jan.2056 | 588.0 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 3.068.015,70 | 9.0 | 8596.0 | 295.0 | 06.Feb.2031 | 663.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 3.062.400,28 | 8.0 | 9878.0 | 851.0 | 09.Sept.2038 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 3.051.181,25 | 8.0 | 9332.0 | 1192.0 | 09.Feb.2056 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | 3.040.171,65 | 8.0 | 5660.0 | 771.0 | 01.Feb.2036 | 0.0 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 3.035.777,26 | 8.0 | 9925.0 | 227.0 | 20.Feb.2029 | 538.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 3.033.641,67 | 8.0 | 10415.0 | 1249.0 | 15.Aug.2055 | 688.0 |
| NAVOIM | NAVOI MINING AND METALLURGICAL COM RegS | Government Related | 3.027.390,56 | 8.0 | 10175.0 | 186.0 | 17.Okt.2028 | 670.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 3.025.343,00 | 8.0 | 10205.0 | 682.0 | 09.Feb.2036 | 600.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Government Related | 3.023.141,06 | 8.0 | 7271.0 | 994.0 | 16.Apr.2043 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 3.009.507,08 | 8.0 | 11463.0 | 773.0 | 17.Jan.2038 | 775.0 |
| NAVOIM | NAVOI MINING AND METALLURGICAL COM RegS | Government Related | 3.002.058,89 | 8.0 | 10447.0 | 409.0 | 17.Okt.2031 | 695.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 3.000.677,72 | 8.0 | 9613.0 | 727.0 | 22.Jan.2036 | 514.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.993.328,00 | 8.0 | 6030.0 | 1582.0 | 15.Jan.2072 | 360.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 2.989.462,50 | 8.0 | 9788.0 | 1014.0 | 30.Mai2044 | 645.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 2.989.353,12 | 8.0 | 8588.0 | 1225.0 | 16.Jan.2050 | 525.0 |
| MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Government Related | 2.987.379,69 | 8.0 | 10188.0 | 308.0 | 25.Feb.2030 | 663.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.964.261,20 | 8.0 | 8714.0 | 486.0 | 29.Jan.2033 | 274.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.939.994,17 | 8.0 | 8325.0 | 1205.0 | 17.Apr.2049 | 500.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Government Related | 2.929.248,00 | 8.0 | 10513.0 | 470.0 | 07.Okt.2032 | 795.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 2.920.740,92 | 8.0 | 9779.0 | 491.0 | 06.Juni2032 | 470.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 2.908.688,09 | 8.0 | 9817.0 | 249.0 | 22.Mai2029 | 427.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 2.903.347,00 | 8.0 | 9112.0 | 316.0 | 30.Jan.2030 | 300.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.902.754,49 | 8.0 | 8530.0 | 200.0 | 31.Juli2030 | 0.0 |
| GUATEM | GUATEMALA (REPUBLIC OF) RegS | Government Related | 2.888.460,42 | 8.0 | 9925.0 | 137.0 | 13.Feb.2028 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 2.881.712,92 | 8.0 | 7737.0 | 1081.0 | 08.März2044 | 475.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 2.878.460,00 | 8.0 | 9516.0 | 728.0 | 12.Jan.2036 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 2.878.726,50 | 8.0 | 10561.0 | 1018.0 | 15.Jan.2044 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 2.870.496,53 | 8.0 | 9860.0 | 87.0 | 01.Aug.2027 | 363.0 |
| MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Government Related | 2.869.376,00 | 8.0 | 9894.0 | 465.0 | 09.März2032 | 595.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Government Related | 2.865.571,84 | 8.0 | 9876.0 | 277.0 | 05.Sept.2029 | 448.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.853.464,76 | 8.0 | 9974.0 | 785.0 | 29.Jan.2038 | 663.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 2.846.494,44 | 8.0 | 10693.0 | 638.0 | 14.Nov.2035 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.843.333,33 | 8.0 | 9400.0 | 785.0 | 13.Jan.2037 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.842.506,94 | 8.0 | 10135.0 | 459.0 | 29.Mai2032 | 725.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.841.790,00 | 8.0 | 10120.0 | 535.0 | 21.Aug.2033 | 585.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 2.841.329,17 | 8.0 | 9240.0 | 1009.0 | 17.Jan.2042 | 525.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 2.837.531,25 | 8.0 | 9528.0 | 338.0 | 26.Juni2030 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.835.783,38 | 8.0 | 9427.0 | 856.0 | 30.Mai2040 | 675.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 2.826.737,54 | 8.0 | 9678.0 | 388.0 | 12.Jan.2031 | 438.0 |
| GEORG | GEORGIA (REPUBLIC OF) RegS | Government Related | 2.824.300,74 | 8.0 | 9681.0 | 386.0 | 28.Jan.2031 | 513.0 |
| MAZOON | MAZOON ASSETS CO RegS | Government Related | 2.810.722,44 | 8.0 | 10000.0 | 225.0 | 14.Feb.2029 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 2.807.035,92 | 8.0 | 7776.0 | 1204.0 | 01.Aug.2047 | 450.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.794.921,78 | 8.0 | 9164.0 | 503.0 | 28.Juni2033 | 385.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.793.972,22 | 8.0 | 9925.0 | 664.0 | 04.Feb.2035 | 550.0 |
| MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Government Related | 2.793.982,82 | 8.0 | 9315.0 | 424.0 | 07.Juli2031 | 445.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 2.791.618,83 | 8.0 | 9583.0 | 769.0 | 30.Jan.2037 | 553.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.783.305,56 | 8.0 | 10038.0 | 381.0 | 13.Jan.2031 | 538.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 2.777.603,89 | 8.0 | 9508.0 | 640.0 | 29.Jan.2035 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 2.774.191,15 | 8.0 | 7508.0 | 1249.0 | 05.Feb.2049 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.769.593,75 | 8.0 | 9900.0 | 240.0 | 22.Apr.2029 | 450.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Government Related | 2.757.514,02 | 8.0 | 9670.0 | 655.0 | 05.Sept.2034 | 476.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Government Related | 2.736.034,78 | 8.0 | 8007.0 | 1161.0 | 11.Aug.2061 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 2.736.124,12 | 8.0 | 9332.0 | 310.0 | 14.Jan.2030 | 315.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 2.710.777,50 | 8.0 | 9379.0 | 283.0 | 30.Sept.2029 | 300.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 2.710.646,88 | 8.0 | 9420.0 | 1330.0 | 12.Jan.2056 | 575.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 2.709.016,38 | 8.0 | 10119.0 | 415.0 | 03.Juli2031 | 566.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.704.901,88 | 8.0 | 8974.0 | 1138.0 | 13.März2048 | 560.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.702.381,00 | 7.0 | 8118.0 | 1292.0 | 18.Jan.2053 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.695.842,71 | 7.0 | 10025.0 | 640.0 | 09.Feb.2035 | 635.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.692.270,31 | 7.0 | 9655.0 | 593.0 | 09.Feb.2034 | 563.0 |
| ARMEN | ARMENIA (REPUBLIC OF) RegS | Government Related | 2.680.154,28 | 7.0 | 9497.0 | 278.0 | 26.Sept.2029 | 395.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 2.664.606,16 | 7.0 | 9555.0 | 562.0 | 22.Mai2033 | 451.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.652.195,00 | 7.0 | 6661.0 | 1425.0 | 15.Apr.2053 | 350.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.644.900,96 | 7.0 | 9594.0 | 940.0 | 30.Sept.2051 | 875.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.634.654,39 | 7.0 | 9799.0 | 644.0 | 16.Sept.2035 | 695.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 2.634.949,22 | 7.0 | 9275.0 | 1031.0 | 18.Okt.2043 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.620.775,08 | 7.0 | 9837.0 | 394.0 | 22.Mai2031 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 2.604.652,06 | 7.0 | 9395.0 | 883.0 | 11.Jan.2040 | 605.0 |
| REPCON | CONGO REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.604.148,44 | 7.0 | 9958.0 | 476.0 | 17.Feb.2035 | 950.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.591.603,94 | 7.0 | 9519.0 | 675.0 | 22.Sept.2035 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.576.751,48 | 7.0 | 8786.0 | 429.0 | 24.Mai2031 | 266.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.576.193,06 | 7.0 | 10100.0 | 506.0 | 25.Okt.2032 | 550.0 |
| COSICE | INSTITUTO COSTARRICENSE DE ELECTRI RegS | Government Related | 2.572.589,50 | 7.0 | 9693.0 | 982.0 | 15.Mai2043 | 638.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 2.561.966,82 | 7.0 | 9707.0 | 531.0 | 02.Feb.2033 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.560.277,78 | 7.0 | 9775.0 | 569.0 | 17.Juli2033 | 500.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.555.473,52 | 7.0 | 10594.0 | 472.0 | 04.Okt.2032 | 705.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.554.390,49 | 7.0 | 10125.0 | 1148.0 | 13.Mai2055 | 738.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Government Related | 2.533.982,00 | 7.0 | 8227.0 | 1226.0 | 27.Apr.2046 | 408.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 2.528.198,96 | 7.0 | 9988.0 | 115.0 | 20.Nov.2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Government Related | 2.526.093,75 | 7.0 | 9600.0 | 512.0 | 14.März2033 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.518.448,00 | 7.0 | 9620.0 | 309.0 | 13.März2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.504.501,91 | 7.0 | 9888.0 | 137.0 | 17.Feb.2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.495.157,58 | 7.0 | 10081.0 | 473.0 | 17.Juli2032 | 713.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.493.869,29 | 7.0 | 10124.0 | 415.0 | 06.Aug.2031 | 605.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 2.486.831,75 | 7.0 | 9488.0 | 732.0 | 12.Jan.2036 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.466.779,05 | 7.0 | 8943.0 | 1156.0 | 04.Mai2053 | 634.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.462.241,69 | 7.0 | 11688.0 | 280.0 | 15.Jan.2030 | 1188.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 2.456.916,67 | 7.0 | 11938.0 | 640.0 | 12.Okt.2035 | 850.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Government Related | 2.456.685,33 | 7.0 | 9615.0 | 96.0 | 20.März2028 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.456.277,33 | 7.0 | 10285.0 | 96.0 | 24.Sept.2027 | 860.0 |
| MAZOON | MAZOON ASSETS CO RegS | Government Related | 2.456.386,24 | 7.0 | 9955.0 | 110.0 | 08.Nov.2027 | 520.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 2.444.256,87 | 7.0 | 8835.0 | 1084.0 | 22.Juni2048 | 630.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 2.443.010,19 | 7.0 | 8888.0 | 1115.0 | 15.Jan.2045 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.425.564,17 | 7.0 | 9161.0 | 1178.0 | 17.Jan.2048 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.425.249,19 | 7.0 | 10643.0 | 564.0 | 14.Feb.2034 | 800.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 2.412.371,06 | 7.0 | 9781.0 | 219.0 | 12.Jan.2029 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.411.539,82 | 7.0 | 8572.0 | 445.0 | 10.Juni2031 | 165.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 2.411.660,87 | 7.0 | 10066.0 | 196.0 | 25.Okt.2028 | 527.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Government Related | 2.409.006,00 | 7.0 | 8903.0 | 365.0 | 11.Aug.2030 | 250.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 2.402.559,25 | 7.0 | 9070.0 | 1015.0 | 20.Mai2043 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.399.721,61 | 7.0 | 5180.0 | 1570.0 | 28.Juli2121 | 323.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.394.455,25 | 7.0 | 9500.0 | 474.0 | 27.Apr.2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.391.451,11 | 7.0 | 8981.0 | 1166.0 | 07.Mai2054 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 2.379.024,00 | 7.0 | 8737.0 | 1071.0 | 21.Jan.2045 | 555.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 2.370.878,47 | 7.0 | 9376.0 | 291.0 | 29.Okt.2029 | 297.0 |
| RWANDA | RWANDA (REPUBLIC OF) RegS | Government Related | 2.360.534,17 | 7.0 | 9589.0 | 424.0 | 09.Aug.2031 | 550.0 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.317.300,00 | 6.0 | 9600.0 | 176.0 | 18.Feb.2029 | 950.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.314.766,67 | 6.0 | 9588.0 | 1212.0 | 04.Feb.2050 | 590.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.296.968,01 | 6.0 | 9655.0 | 409.0 | 26.Juni2031 | 588.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 2.287.003,88 | 6.0 | 8469.0 | 1182.0 | 22.Apr.2045 | 424.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.282.180,47 | 6.0 | 9830.0 | 394.0 | 24.Apr.2032 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.269.271,56 | 6.0 | 10583.0 | 449.0 | 15.Jan.2032 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.264.659,81 | 6.0 | 8349.0 | 579.0 | 02.Feb.2033 | 225.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 2.259.391,88 | 6.0 | 9903.0 | 621.0 | 04.Juni2034 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.258.519,64 | 6.0 | 7475.0 | 1266.0 | 21.Juni2047 | 386.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.258.162,50 | 6.0 | 7294.0 | 1397.0 | 22.Apr.2060 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 2.219.352,42 | 6.0 | 8367.0 | 1097.0 | 04.Nov.2044 | 488.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.212.404,03 | 6.0 | 9810.0 | 246.0 | 01.Juni2030 | 490.0 |
| CAIXBR | CAIXA ECONOMICA FEDERAL MTN RegS | Government Related | 2.180.906,25 | 6.0 | 9963.0 | 321.0 | 13.Mai2030 | 563.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 2.180.978,56 | 6.0 | 9913.0 | 609.0 | 09.März2034 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.169.354,89 | 6.0 | 9427.0 | 686.0 | 05.März2035 | 475.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Government Related | 2.163.098,00 | 6.0 | 10031.0 | 231.0 | 07.Apr.2029 | 638.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 2.162.681,68 | 6.0 | 6700.0 | 1472.0 | 28.Apr.2051 | 308.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Government Related | 2.157.702,78 | 6.0 | 10682.0 | 811.0 | 23.Jan.2041 | 838.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 2.157.103,54 | 6.0 | 7725.0 | 1280.0 | 12.Okt.2110 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.148.336,75 | 6.0 | 8399.0 | 632.0 | 12.Feb.2034 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.145.405,12 | 6.0 | 6021.0 | 1310.0 | 10.Dez.2045 | 265.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 2.138.492,36 | 6.0 | 8895.0 | 370.0 | 05.Aug.2030 | 163.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 2.129.706,22 | 6.0 | 8032.0 | 1251.0 | 07.Mai2050 | 470.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 2.129.864,00 | 6.0 | 9681.0 | 363.0 | 09.Sept.2030 | 425.0 |
| PHILIP | ROP SUKUK TRUST RegS | Government Related | 2.124.744,12 | 6.0 | 9988.0 | 250.0 | 06.Juni2029 | 504.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 2.124.421,53 | 6.0 | 9988.0 | 141.0 | 01.März2028 | 440.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Government Related | 2.116.950,00 | 6.0 | 9413.0 | 962.0 | 03.Mai2042 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.110.564,75 | 6.0 | 9883.0 | 615.0 | 14.Mai2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.102.711,98 | 6.0 | 9158.0 | 340.0 | 05.Mai2030 | 246.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 2.098.618,23 | 6.0 | 9597.0 | 132.0 | 25.Jan.2028 | 425.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Government Related | 2.080.007,22 | 6.0 | 7150.0 | 320.0 | 01.Feb.2030 | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 2.075.562,50 | 6.0 | 9378.0 | 390.0 | 15.Jan.2031 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 2.072.688,62 | 6.0 | 8850.0 | 477.0 | 26.Okt.2031 | 175.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 2.071.680,33 | 6.0 | 9799.0 | 697.0 | 23.Juli2035 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.069.008,33 | 6.0 | 9338.0 | 1235.0 | 27.Jan.2051 | 575.0 |
| BENSUK | BENIN SUKUK SA RegS | Government Related | 2.052.768,67 | 6.0 | 9706.0 | 519.0 | 29.Jan.2033 | 620.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.050.354,17 | 6.0 | 7413.0 | 1380.0 | 31.Jan.2052 | 400.0 |
| PNGIB | PAPUA NEW GUINEA INDEPENDENT STATE RegS | Government Related | 2.048.122,15 | 6.0 | 10419.0 | 184.0 | 04.Okt.2028 | 838.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 2.031.888,94 | 6.0 | 10570.0 | 756.0 | 17.Feb.2037 | 663.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 2.024.264,75 | 6.0 | 10333.0 | 65.0 | 15.Mai2027 | 1013.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.021.590,42 | 6.0 | 9685.0 | 402.0 | 13.Apr.2031 | 435.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 2.010.221,33 | 6.0 | 9211.0 | 368.0 | 22.Sept.2030 | 300.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 2.010.157,78 | 6.0 | 9859.0 | 528.0 | 25.Mai2033 | 663.0 |
| HONDUR | HONDURAS REPUBLIC OF RegS | Government Related | 2.009.697,50 | 6.0 | 9931.0 | 327.0 | 24.Juni2030 | 563.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 2.005.968,28 | 6.0 | 9699.0 | 258.0 | 19.Juni2029 | 388.0 |
| PAKWNP | PAKISTAN WATER AND POWER DEVELOPME RegS | Government Related | 1.998.643,33 | 6.0 | 9795.0 | 384.0 | 04.Juni2031 | 750.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.997.827,50 | 6.0 | 9592.0 | 368.0 | 15.Okt.2030 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.987.083,33 | 6.0 | 10265.0 | 318.0 | 13.Mai2030 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.983.660,00 | 6.0 | 9908.0 | 46.0 | 27.Feb.2027 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.976.370,67 | 5.0 | 9232.0 | 1192.0 | 14.Mai2049 | 560.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Government Related | 1.964.741,93 | 5.0 | 9877.0 | 209.0 | 31.Dez.2079 | 415.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.949.152,33 | 5.0 | 10012.0 | 72.0 | 06.Juni2027 | 440.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.942.412,88 | 5.0 | 9919.0 | 265.0 | 10.Aug.2029 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Government Related | 1.939.586,94 | 5.0 | 9593.0 | 768.0 | 14.Jan.2038 | 688.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Government Related | 1.932.770,00 | 5.0 | 9655.0 | 387.0 | 04.März2031 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.930.833,33 | 5.0 | 7540.0 | 1192.0 | 27.Apr.2051 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.928.269,96 | 5.0 | 9829.0 | 221.0 | 19.Jan.2029 | 430.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.913.096,28 | 5.0 | 8742.0 | 595.0 | 07.Okt.2033 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.906.866,00 | 5.0 | 6482.0 | 1418.0 | 21.Jan.2055 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.904.586,39 | 5.0 | 9719.0 | 542.0 | 20.Sept.2033 | 650.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.900.250,83 | 5.0 | 9467.0 | 673.0 | 14.Feb.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.885.994,89 | 5.0 | 9870.0 | 129.0 | 11.Jan.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.878.710,52 | 5.0 | 9364.0 | 549.0 | 19.Mai2033 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 1.855.672,17 | 5.0 | 7992.0 | 1086.0 | 25.Jan.2051 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.854.092,08 | 5.0 | 6418.0 | 1253.0 | 05.Mai2045 | 295.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.838.670,00 | 5.0 | 10038.0 | 577.0 | 15.Nov.2033 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 1.809.472,80 | 5.0 | 9814.0 | 1107.0 | 08.Jan.2046 | 595.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Government Related | 1.808.176,28 | 5.0 | 8298.0 | 1302.0 | 28.Nov.2047 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.780.540,45 | 5.0 | 9357.0 | 328.0 | 16.Apr.2030 | 325.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Government Related | 1.780.006,50 | 5.0 | 2760.0 | 0.0 | 27.Nov.2026 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 1.770.327,08 | 5.0 | 5430.0 | 1383.0 | 19.Apr.2071 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 1.765.152,50 | 5.0 | 8425.0 | 1065.0 | 15.Apr.2043 | 463.0 |
| TPHLTT | HERITAGE PETROLEUM COMPANY LTD RegS | Government Related | 1.747.243,00 | 5.0 | 10210.0 | 66.0 | 12.Aug.2029 | 900.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 1.746.887,50 | 5.0 | 8775.0 | 432.0 | 17.Mai2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.739.996,25 | 5.0 | 5690.0 | 1378.0 | 24.Mai2061 | 377.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.734.701,39 | 5.0 | 5830.0 | 1649.0 | 21.Sept.2071 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 1.730.333,75 | 5.0 | 10344.0 | 604.0 | 27.Sept.2034 | 675.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.726.355,07 | 5.0 | 9832.0 | 310.0 | 14.Feb.2030 | 475.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 1.715.512,50 | 5.0 | 9892.0 | 53.0 | 30.März2027 | 450.0 |
| BANCO | BANCO DEL ESTADO DE CHILE RegS | Government Related | 1.712.873,33 | 5.0 | 10425.0 | 229.0 | 31.Dez.2079 | 795.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Government Related | 1.707.089,00 | 5.0 | 9884.0 | 325.0 | 21.Mai2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.701.383,31 | 5.0 | 9645.0 | 502.0 | 20.Sept.2032 | 465.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.695.499,44 | 5.0 | 7591.0 | 1012.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.686.818,06 | 5.0 | 9913.0 | 723.0 | 29.Mai2036 | 569.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.680.475,00 | 5.0 | 7410.0 | 1130.0 | 23.Jan.2046 | 460.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.677.776,38 | 5.0 | 10030.0 | 332.0 | 04.Juni2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.673.829,31 | 5.0 | 9370.0 | 732.0 | 16.Apr.2036 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.670.458,17 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.669.776,75 | 5.0 | 6034.0 | 1409.0 | 12.März2051 | 305.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.661.935,92 | 5.0 | 8437.0 | 997.0 | 07.Okt.2041 | 465.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Government Related | 1.661.479,42 | 5.0 | 9553.0 | 234.0 | 08.Apr.2029 | 525.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 1.661.109,54 | 5.0 | 9917.0 | 155.0 | 02.Mai2028 | 425.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 1.658.573,12 | 5.0 | 9988.0 | 615.0 | 30.Juli2034 | 595.0 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.657.437,50 | 5.0 | 8636.0 | 347.0 | 24.Nov.2031 | 700.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.652.401,50 | 5.0 | 8691.0 | 1242.0 | 05.Sept.2049 | 517.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.648.615,83 | 5.0 | 9856.0 | 198.0 | 19.Okt.2028 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.639.780,28 | 5.0 | 10083.0 | 778.0 | 05.März2038 | 725.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 1.637.040,17 | 5.0 | 9915.0 | 46.0 | 01.März2027 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.628.546,24 | 5.0 | 10113.0 | 536.0 | 13.Apr.2033 | 561.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.628.041,54 | 5.0 | 7776.0 | 1238.0 | 11.Jan.2048 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.628.328,58 | 5.0 | 7661.0 | 1208.0 | 29.März2047 | 420.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 1.626.669,33 | 5.0 | 9994.0 | 316.0 | 15.Mai2030 | 545.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 1.623.237,44 | 5.0 | 9430.0 | 333.0 | 23.Apr.2030 | 313.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.611.513,18 | 4.0 | 9824.0 | 110.0 | 02.Nov.2027 | 263.0 |
| EGYPT | EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS | Government Related | 1.609.076,21 | 4.0 | 9219.0 | 836.0 | 30.Apr.2040 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 1.607.255,10 | 4.0 | 8966.0 | 1165.0 | 08.Jan.2047 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.604.146,67 | 4.0 | 9813.0 | 499.0 | 13.Okt.2032 | 525.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.576.250,86 | 4.0 | 9025.0 | 1019.0 | 20.Nov.2059 | 815.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 1.567.720,00 | 4.0 | 2800.0 | 0.0 | 26.Feb.2030 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.566.716,38 | 4.0 | 9706.0 | 1134.0 | 13.Okt.2047 | 595.0 |
| SRCSUK | SRC SUKUK LTD MTN RegS | Government Related | 1.565.608,33 | 4.0 | 9703.0 | 748.0 | 14.Juli2036 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.564.275,50 | 4.0 | 10008.0 | 650.0 | 15.Jan.2035 | 560.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.559.917,85 | 4.0 | 9950.0 | 72.0 | 05.Juni2027 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.553.126,40 | 4.0 | 6815.0 | 1265.0 | 12.Feb.2052 | 440.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 1.543.211,25 | 4.0 | 9765.0 | 235.0 | 02.Apr.2029 | 438.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.534.550,11 | 4.0 | 7910.0 | 1064.0 | 17.Juli2042 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.520.920,62 | 4.0 | 7075.0 | 1225.0 | 31.Jan.2050 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.514.250,14 | 4.0 | 7250.0 | 1181.0 | 10.Feb.2048 | 460.0 |
| EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Government Related | 1.510.062,08 | 4.0 | 9846.0 | 237.0 | 02.Mai2029 | 613.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Government Related | 1.493.664,00 | 4.0 | 9285.0 | 826.0 | 24.Jan.2037 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.487.452,08 | 4.0 | 9696.0 | 393.0 | 22.März2031 | 475.0 |
| EMTESA | EMPRESA DE TRANSMISION ELECTRICA S RegS | Government Related | 1.482.312,24 | 4.0 | 7832.0 | 928.0 | 02.Mai2049 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.470.064,75 | 4.0 | 7469.0 | 1300.0 | 15.Okt.2050 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.466.664,25 | 4.0 | 9438.0 | 735.0 | 21.Feb.2036 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.464.709,75 | 4.0 | 9142.0 | 525.0 | 29.Sept.2032 | 356.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.462.282,31 | 4.0 | 10011.0 | 125.0 | 11.Jan.2028 | 455.0 |
| BEXBAH | BAPCO ENERGIES BSCC MTN RegS | Government Related | 1.457.864,72 | 4.0 | 10130.0 | 193.0 | 07.Nov.2028 | 838.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 1.446.155,49 | 4.0 | 9950.0 | 229.0 | 20.Feb.2029 | 445.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.425.915,80 | 4.0 | 8113.0 | 1276.0 | 14.Feb.2053 | 513.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 1.422.968,75 | 4.0 | 7913.0 | 1189.0 | 14.Sept.2047 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.421.268,23 | 4.0 | 9300.0 | 321.0 | 14.Feb.2030 | 285.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.419.710,00 | 4.0 | 5880.0 | 1518.0 | 02.Feb.2061 | 345.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Government Related | 1.418.182,50 | 4.0 | 2781.0 | 0.0 | 23.März2027 | 0.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 1.401.066,67 | 4.0 | 8738.0 | 411.0 | 09.Feb.2031 | 230.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 1.383.118,86 | 4.0 | 10013.0 | 195.0 | 06.Nov.2029 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.366.721,53 | 4.0 | 10026.0 | 51.0 | 25.März2027 | 600.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 1.360.109,83 | 4.0 | 10256.0 | 199.0 | 15.Nov.2028 | 653.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 1.336.448,56 | 4.0 | 9382.0 | 1123.0 | 07.Mai2044 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.328.803,38 | 4.0 | 8539.0 | 492.0 | 06.Jan.2032 | 195.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Government Related | 1.327.168,12 | 4.0 | 9677.0 | 367.0 | 12.Nov.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.322.078,75 | 4.0 | 8723.0 | 419.0 | 12.März2031 | 185.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.321.520,25 | 4.0 | 9711.0 | 529.0 | 11.Jan.2033 | 485.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.320.389,78 | 4.0 | 10012.0 | 331.0 | 25.Mai2030 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.312.436,25 | 4.0 | 9700.0 | 397.0 | 21.Feb.2031 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.311.665,46 | 4.0 | 10078.0 | 103.0 | 13.Okt.2027 | 517.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.307.634,38 | 4.0 | 9450.0 | 634.0 | 10.Sept.2034 | 475.0 |
| EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Government Related | 1.302.294,50 | 4.0 | 9741.0 | 346.0 | 03.Okt.2030 | 638.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.290.593,75 | 4.0 | 10154.0 | 201.0 | 15.Nov.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.286.647,12 | 4.0 | 9938.0 | 153.0 | 24.Apr.2028 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.281.304,17 | 4.0 | 10013.0 | 226.0 | 11.Feb.2029 | 475.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 1.275.812,06 | 4.0 | 9738.0 | 460.0 | 14.Jan.2032 | 500.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 1.272.308,48 | 4.0 | 10183.0 | 526.0 | 10.Mai2033 | 615.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.271.692,71 | 4.0 | 10035.0 | 71.0 | 04.Juni2027 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.264.062,50 | 4.0 | 9850.0 | 683.0 | 21.Sept.2035 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.262.960,79 | 4.0 | 9301.0 | 374.0 | 22.Okt.2030 | 325.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.245.315,00 | 3.0 | 10147.0 | 734.0 | 24.Okt.2036 | 615.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.238.517,36 | 3.0 | 9850.0 | 349.0 | 23.Juli2030 | 455.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 1.231.729,33 | 3.0 | 7190.0 | 1280.0 | 21.Jan.2050 | 417.0 |
| EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Government Related | 1.223.562,00 | 3.0 | 10128.0 | 133.0 | 06.Feb.2028 | 750.0 |
| EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Government Related | 1.222.901,00 | 3.0 | 10065.0 | 168.0 | 03.Juli2028 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.222.653,00 | 3.0 | 7300.0 | 1496.0 | 15.Apr.2070 | 445.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.220.013,89 | 3.0 | 9624.0 | 718.0 | 01.Dez.2035 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.217.277,67 | 3.0 | 10015.0 | 292.0 | 20.Nov.2029 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 1.208.060,00 | 3.0 | 11450.0 | 409.0 | 15.Aug.2031 | 830.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.201.040,00 | 3.0 | 9857.0 | 650.0 | 25.Nov.2034 | 525.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 1.201.117,71 | 3.0 | 9569.0 | 269.0 | 30.Juli2029 | 365.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 1.200.500,00 | 3.0 | 9988.0 | 140.0 | 27.Feb.2028 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.200.194,34 | 3.0 | 8704.0 | 452.0 | 28.Juli2031 | 215.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.196.519,00 | 3.0 | 9941.0 | 39.0 | 31.Jan.2027 | 275.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.194.084,00 | 3.0 | 9828.0 | 376.0 | 01.Dez.2030 | 450.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Related | 1.193.489,58 | 3.0 | 9425.0 | 332.0 | 11.Mai2030 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.188.750,50 | 3.0 | 9810.0 | 459.0 | 24.Dez.2031 | 463.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.183.724,17 | 3.0 | 9225.0 | 351.0 | 23.Juni2030 | 280.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Government Related | 1.178.633,56 | 3.0 | 8388.0 | 739.0 | 11.Aug.2041 | 400.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Government Related | 1.148.296,50 | 3.0 | 2835.0 | 0.0 | 23.März2032 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.138.575,38 | 3.0 | 9138.0 | 484.0 | 31.März2032 | 355.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 1.127.479,50 | 3.0 | 2784.0 | 0.0 | 29.Nov.2027 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.122.250,56 | 3.0 | 10000.0 | 101.0 | 13.Okt.2027 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.115.537,50 | 3.0 | 10063.0 | 299.0 | 15.Jan.2030 | 525.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Government Related | 1.112.272,92 | 3.0 | 8839.0 | 389.0 | 27.Okt.2030 | 163.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.108.713,22 | 3.0 | 9936.0 | 53.0 | 29.März2027 | 323.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 1.101.062,44 | 3.0 | 8409.0 | 1163.0 | 25.Jan.2047 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.098.955,75 | 3.0 | 8900.0 | 435.0 | 09.Juni2031 | 255.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 1.093.980,56 | 3.0 | 9725.0 | 1112.0 | 07.Nov.2048 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.086.584,00 | 3.0 | 6702.0 | 1385.0 | 09.Juni2051 | 355.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 1.073.710,62 | 3.0 | 9420.0 | 331.0 | 07.Mai2030 | 365.0 |
| EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Government Related | 1.073.393,75 | 3.0 | 9663.0 | 374.0 | 15.Jan.2031 | 638.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.070.708,31 | 3.0 | 9071.0 | 1223.0 | 11.Feb.2049 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.069.081,67 | 3.0 | 7062.0 | 1167.0 | 15.Jan.2047 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.059.311,46 | 3.0 | 10022.0 | 175.0 | 17.Juli2028 | 463.0 |
| VAKIFK | VAKIF KATILIM SUKUK LTD RegS | Government Related | 1.043.982,64 | 3.0 | 10103.0 | 347.0 | 31.Dez.2079 | 838.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 1.043.062,58 | 3.0 | 6238.0 | 1469.0 | 13.Sept.2061 | 369.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.039.833,67 | 3.0 | 9806.0 | 629.0 | 02.Juli2034 | 520.0 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Government Related | 1.036.759,72 | 3.0 | 10169.0 | 318.0 | 07.Mai2030 | 588.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 1.036.131,25 | 3.0 | 9850.0 | 672.0 | 27.Feb.2035 | 538.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 1.031.855,83 | 3.0 | 6863.0 | 1452.0 | 25.Feb.2060 | 415.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.030.822,92 | 3.0 | 9813.0 | 319.0 | 05.März2030 | 438.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Government Related | 1.019.666,67 | 3.0 | 10013.0 | 921.0 | 27.Mai2041 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.019.768,75 | 3.0 | 9663.0 | 433.0 | 27.Juli2031 | 425.0 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Government Related | 1.009.666,67 | 3.0 | 9905.0 | 397.0 | 14.Mai2036 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 1.006.916,12 | 3.0 | 11063.0 | 511.0 | 08.Apr.2033 | 750.0 |
| EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Government Related | 1.000.000,00 | 3.0 | 10000.0 | 315.0 | 02.Apr.2030 | 688.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 995.998,82 | 3.0 | 8925.0 | 1114.0 | 22.Mai2043 | 438.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Government Related | 992.846,25 | 3.0 | 2797.0 | 0.0 | 03.Nov.2028 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 991.296,58 | 3.0 | 9983.0 | 53.0 | 29.März2027 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 981.040,00 | 3.0 | 9649.0 | 279.0 | 18.Sept.2029 | 340.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 975.811,67 | 3.0 | 6838.0 | 1315.0 | 30.Okt.2049 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 975.043,06 | 3.0 | 9946.0 | 83.0 | 18.Juli2027 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 965.182,54 | 3.0 | 8326.0 | 1205.0 | 18.Juli2047 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 950.387,17 | 3.0 | 8599.0 | 1334.0 | 10.Feb.2054 | 510.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 940.610,00 | 3.0 | 7788.0 | 1238.0 | 30.Juli2049 | 470.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 916.205,56 | 3.0 | 9150.0 | 365.0 | 25.Aug.2030 | 310.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 915.147,50 | 3.0 | 9955.0 | 94.0 | 10.Sept.2027 | 430.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 907.386,38 | 3.0 | 8825.0 | 490.0 | 03.Feb.2032 | 275.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 896.625,00 | 2.0 | 9963.0 | 436.0 | 09.Sept.2031 | 526.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 887.301,39 | 2.0 | 8764.0 | 458.0 | 23.Sept.2031 | 238.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 878.812,81 | 2.0 | 9148.0 | 1318.0 | 02.Juli2054 | 550.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 870.780,00 | 2.0 | 10680.0 | 926.0 | 12.Nov.2040 | 630.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 870.327,38 | 2.0 | 9458.0 | 704.0 | 02.Okt.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 864.647,15 | 2.0 | 9978.0 | 92.0 | 20.Sept.2027 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 862.541,28 | 2.0 | 9978.0 | 240.0 | 07.Mai2029 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 861.606,75 | 2.0 | 10055.0 | 39.0 | 31.Jan.2027 | 750.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Government Related | 858.125,50 | 2.0 | 2909.0 | 0.0 | 23.März2037 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 856.352,00 | 2.0 | 9352.0 | 1310.0 | 25.Nov.2054 | 565.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 838.470,00 | 2.0 | 9275.0 | 313.0 | 21.Jan.2030 | 310.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 817.993,33 | 2.0 | 10130.0 | 257.0 | 02.Juli2029 | 510.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Government Related | 818.040,00 | 2.0 | 9005.0 | 381.0 | 21.Okt.2030 | 220.0 |
| TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 809.518,89 | 2.0 | 10049.0 | 299.0 | 04.Feb.2030 | 725.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Government Related | 806.520,67 | 2.0 | 10051.0 | 45.0 | 24.Feb.2027 | 725.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Government Related | 803.065,33 | 2.0 | 9933.0 | 412.0 | 30.Juni2031 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 802.714,50 | 2.0 | 6428.0 | 1243.0 | 15.Mai2051 | 413.0 |
| DAINMA | PT DANANTARA INVESTMENT MANAGEMENT MTN RegS | Government Related | 800.638,00 | 2.0 | 9888.0 | 410.0 | 18.Juni2031 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 786.432,44 | 2.0 | 9660.0 | 403.0 | 16.Apr.2031 | 430.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 784.177,42 | 2.0 | 6049.0 | 1397.0 | 17.Nov.2051 | 325.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 768.283,12 | 2.0 | 5978.0 | 1398.0 | 15.Jan.2051 | 315.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 757.395,83 | 2.0 | 9025.0 | 1364.0 | 19.Okt.2048 | 400.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Government Related | 757.146,00 | 2.0 | 2912.0 | 0.0 | 02.Nov.2035 | 0.0 |
| DAINMA | PT DANANTARA INVESTMENT MANAGEMENT MTN RegS | Government Related | 742.685,62 | 2.0 | 9769.0 | 719.0 | 18.Juni2036 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 733.919,11 | 2.0 | 9983.0 | 408.0 | 29.Mai2031 | 503.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 731.638,54 | 2.0 | 8288.0 | 1054.0 | 03.Dez.2039 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 725.923,61 | 2.0 | 6575.0 | 1360.0 | 14.Feb.2050 | 350.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 724.262,67 | 2.0 | 9046.0 | 373.0 | 27.Aug.2030 | 213.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 712.371,00 | 2.0 | 6390.0 | 1622.0 | 21.Okt.2050 | 225.0 |
| TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 707.614,06 | 2.0 | 9820.0 | 340.0 | 31.Dez.2079 | 838.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 703.937,08 | 2.0 | 9295.0 | 1276.0 | 11.Jan.2053 | 565.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 698.441,04 | 2.0 | 9057.0 | 1258.0 | 20.Sept.2052 | 545.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 698.012,00 | 2.0 | 9972.0 | 759.0 | 09.Sept.2036 | 560.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 676.116,11 | 2.0 | 6669.0 | 1622.0 | 26.Okt.2051 | 250.0 |
| TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 675.166,56 | 2.0 | 10269.0 | 212.0 | 16.Jan.2029 | 800.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 675.111,11 | 2.0 | 8300.0 | 1278.0 | 04.Mai2047 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 671.073,28 | 2.0 | 9549.0 | 609.0 | 10.Feb.2034 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 656.600,92 | 2.0 | 7535.0 | 1316.0 | 31.März2052 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 622.199,86 | 2.0 | 8633.0 | 1307.0 | 10.Sept.2054 | 515.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 611.881,25 | 2.0 | 6613.0 | 1483.0 | 14.Sept.2061 | 383.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 556.532,78 | 2.0 | 9900.0 | 227.0 | 10.März2029 | 440.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 551.285,70 | 2.0 | 6108.0 | 1420.0 | 18.Aug.2050 | 307.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 549.142,50 | 2.0 | 9125.0 | 1354.0 | 21.Feb.2056 | 547.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 536.823,75 | 1.0 | 5800.0 | 1598.0 | 12.März2071 | 335.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 532.891,67 | 1.0 | 7025.0 | 1340.0 | 23.Juni2050 | 380.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 505.136,11 | 1.0 | 10030.0 | 37.0 | 25.Jan.2027 | 595.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 472.055,00 | 1.0 | 9913.0 | 39.0 | 03.Feb.2027 | 250.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 467.924,11 | 1.0 | 13562.0 | 0.0 | nan | 0.0 |
| TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 415.041,57 | 1.0 | 10284.0 | 234.0 | 02.Aug.2034 | 899.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 400.169,31 | 1.0 | 7785.0 | 1382.0 | 13.Okt.2122 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 335.515,69 | 1.0 | 5688.0 | 1543.0 | 23.Sept.2061 | 320.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 201.408,17 | 1.0 | 9997.0 | 33.0 | 08.Jan.2027 | 435.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 174.337,40 | 0.0 | 11647.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.482,59 | 0.0 | 12379.0 | 0.0 | nan | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 0,01 | 0.0 | 10000.0 | 0.0 | 10.Sept.2026 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 5,92 | 0.0 | 592.0 | 0.0 | nan | 0.0 |
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