Below, a list of constituents for EMSA (iShares J.P. Morgan ESG $ EM Bond UCITS ETF) is shown. In total, EMSA consists of 702 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 19.856.658 | 99.0 | US760942BA98 | 11664.0 | 1547.0 | 18.Jun.2050 | 510.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 18.681.260 | 93.0 | XS2214238441 | 6758.0 | 821.0 | 31.Jul.2035 | 100.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 16.251.990 | 81.0 | IE00BK8MB266 | 10002.0 | 6.0 | nan | 0.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 15.534.389 | 78.0 | XS1582346968 | 10583.0 | 459.0 | 20.Mär.2027 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 13.054.469 | 65.0 | US760942BD38 | 11564.0 | 1689.0 | 20.Apr.2055 | 497.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 11.658.503 | 58.0 | US917288BK78 | 10936.0 | 670.0 | 23.Jan.2031 | 438.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Government Related | 11.649.250 | 58.0 | RU000A0JXU14 | 8478.0 | 1284.0 | 23.Jun.2047 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 11.313.474 | 57.0 | US857524AC63 | 10369.0 | 184.0 | 22.Jan.2024 | 400.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 11.024.670 | 55.0 | XS1807174559 | 12466.0 | 1538.0 | 23.Apr.2048 | 510.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Government Related | 10.896.659 | 54.0 | XS0997000251 | 10691.0 | 183.0 | 26.Jan.2024 | 600.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Government Related | 10.710.389 | 54.0 | US470160CB63 | 13418.0 | 1226.0 | 28.Jul.2045 | 788.0 |
| POLAND | POLAND REPUBLIC OF (GOVERNMENT) | Government Related | 10.534.199 | 53.0 | US731011AT95 | 10131.0 | 103.0 | 17.Mär.2023 | 300.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 10.421.968 | 52.0 | XS2214237807 | 8536.0 | 502.0 | 31.Jul.2030 | 500.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 10.334.836 | 52.0 | XS1959337749 | 12091.0 | 1585.0 | 14.Mär.2049 | 482.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 9.720.318 | 49.0 | US731011AU68 | 10401.0 | 381.0 | 06.Apr.2026 | 325.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 9.027.365 | 45.0 | XS2388586401 | 9122.0 | 849.0 | 22.Sep.2031 | 213.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 9.006.277 | 45.0 | XS1508675508 | 10816.0 | 1497.0 | 26.Okt.2046 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 8.916.418 | 45.0 | XS1263054519 | 10828.0 | 314.0 | 21.Jul.2025 | 513.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 8.850.844 | 44.0 | XS2155352748 | 11491.0 | 1665.0 | 16.Apr.2050 | 440.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 8.565.725 | 43.0 | US040114HT09 | 3055.0 | 753.0 | 09.Jul.2035 | 113.0 |
| REPHUN | HUNGARY REPUBLIC OF (GOVERNMENT) | Government Related | 8.537.781 | 43.0 | US445545AL04 | 10647.0 | 195.0 | 25.Mär.2024 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 8.254.192 | 41.0 | US715638DF60 | 9330.0 | 775.0 | 23.Jan.2031 | 278.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 8.222.723 | 41.0 | USP3579ECH82 | 9167.0 | 800.0 | 23.Sep.2032 | 488.0 |
| REPHUN | REPUBLIC OF HUNGARY | Government Related | 8.191.991 | 41.0 | US445545AF36 | 14809.0 | 1144.0 | 29.Mär.2041 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Government Related | 8.136.321 | 41.0 | US105756BV13 | 10377.0 | 270.0 | 07.Jan.2025 | 425.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 7.821.000 | 39.0 | US698299BH68 | 9617.0 | 1506.0 | 16.Apr.2050 | 450.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 7.787.660 | 39.0 | US698299AW45 | 12233.0 | 912.0 | 26.Jan.2036 | 670.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 7.707.545 | 39.0 | US698299BL70 | 8414.0 | 1828.0 | 23.Jul.2060 | 387.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Government Related | 7.703.378 | 39.0 | US195325CU73 | 8014.0 | 1235.0 | 15.Jun.2045 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 7.658.522 | 38.0 | US698299BM53 | 9486.0 | 1648.0 | 01.Apr.2056 | 450.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Government Related | 7.567.271 | 38.0 | US760942BB71 | 10764.0 | 419.0 | 27.Okt.2027 | 438.0 |
| REPHUN | HUNGARY (REPUBLIC OF) | Government Related | 7.539.395 | 38.0 | US445545AJ57 | 10641.0 | 165.0 | 22.Nov.2023 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 7.537.548 | 38.0 | US715638BM30 | 12321.0 | 1541.0 | 18.Nov.2050 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 7.464.683 | 37.0 | US836205BB97 | 8658.0 | 1251.0 | 30.Sep.2049 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 7.457.244 | 37.0 | XS2201851685 | 8603.0 | 1608.0 | 14.Feb.2051 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 7.453.730 | 37.0 | US715638AP79 | 14536.0 | 811.0 | 21.Nov.2033 | 875.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 7.414.191 | 37.0 | XS2388586583 | 8439.0 | 1789.0 | 21.Sep.2051 | 313.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Government Related | 7.408.847 | 37.0 | US470160AV46 | 13446.0 | 995.0 | 15.Mär.2039 | 800.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Government Related | 7.384.684 | 37.0 | XS0908769887 | 10375.0 | 106.0 | 04.Apr.2023 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 7.368.838 | 37.0 | USP3579ECG00 | 8408.0 | 1363.0 | 30.Jan.2060 | 588.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 7.293.703 | 36.0 | US040114HS26 | 3320.0 | 461.0 | 09.Jul.2030 | 50.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Government Related | 7.182.004 | 36.0 | RU000A1006S9 | 8553.0 | 905.0 | 28.Mär.2035 | 510.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 7.157.771 | 36.0 | XS1508675417 | 10341.0 | 429.0 | 26.Okt.2026 | 325.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Government Related | 7.023.476 | 35.0 | US470160CA80 | 11177.0 | 437.0 | 28.Apr.2028 | 675.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 6.999.652 | 35.0 | US760942AS16 | 14096.0 | 896.0 | 21.Mär.2036 | 763.0 |
| REPHUN | HUNGARY REPUBLIC OF (GOVERNMENT) | Government Related | 6.957.454 | 35.0 | US445545AH91 | 10384.0 | 98.0 | 21.Feb.2023 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 6.894.287 | 34.0 | US698299BN37 | 8749.0 | 916.0 | 29.Sep.2032 | 225.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 6.763.333 | 34.0 | XS1696892295 | 10453.0 | 511.0 | 11.Okt.2027 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 6.758.768 | 34.0 | XS1694217495 | 10516.0 | 535.0 | 04.Mär.2028 | 363.0 |
| RUSSIA | RUSSIAN (FEDERATION OF) RegS | Government Related | 6.602.434 | 33.0 | XS0088543193 | 12878.0 | 464.0 | 24.Jun.2028 | 1275.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 6.528.878 | 33.0 | XS2125308242 | 10691.0 | 1718.0 | 16.Apr.2050 | 388.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 6.493.866 | 32.0 | XS2214239175 | 5958.0 | 1048.0 | 31.Jul.2040 | 50.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 6.459.888 | 32.0 | XS1791937441 | 10538.0 | 293.0 | 17.Apr.2025 | 400.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 6.342.213 | 32.0 | XS1599284202 | 10491.0 | 466.0 | 20.Apr.2027 | 363.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Government Related | 6.341.502 | 32.0 | XS0971721450 | 10016.0 | 149.0 | 16.Sep.2023 | 488.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 6.321.712 | 32.0 | XS1959337582 | 10866.0 | 609.0 | 14.Mär.2029 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 6.310.599 | 32.0 | XS1694218469 | 10991.0 | 1516.0 | 04.Okt.2047 | 463.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 6.253.226 | 31.0 | XS1405777589 | 10078.0 | 387.0 | 15.Jun.2026 | 475.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 6.156.722 | 31.0 | XS1750114396 | 9628.0 | 1191.0 | 17.Jan.2048 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 6.156.063 | 31.0 | US718286AY36 | 14464.0 | 607.0 | 02.Feb.2030 | 950.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 6.082.531 | 30.0 | XS1750113661 | 10253.0 | 503.0 | 17.Jan.2028 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 6.081.740 | 30.0 | US836205AR58 | 10702.0 | 317.0 | 16.Sep.2025 | 588.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Government Related | 6.050.123 | 30.0 | XS1577952952 | 5891.0 | 584.0 | 25.Sep.2032 | 738.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 6.033.933 | 30.0 | XS2057866191 | 9378.0 | 1776.0 | 30.Sep.2049 | 313.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 5.999.233 | 30.0 | XS1263139856 | 12441.0 | 1307.0 | 21.Jul.2045 | 650.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Government Related | 5.983.513 | 30.0 | US105756CB40 | 8089.0 | 1387.0 | 14.Jan.2050 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 5.975.903 | 30.0 | US168863DL94 | 8889.0 | 1687.0 | 25.Jan.2050 | 350.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 5.922.089 | 30.0 | US040114HU71 | 3785.0 | 642.0 | 09.Jan.2038 | 200.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 5.847.918 | 29.0 | US836205BA15 | 9761.0 | 624.0 | 30.Sep.2029 | 485.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 5.838.875 | 29.0 | US105756CC23 | 9155.0 | 698.0 | 12.Jun.2030 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 5.822.456 | 29.0 | US77586TAC09 | 10341.0 | 145.0 | 22.Aug.2023 | 438.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Government Related | 5.773.101 | 29.0 | USP3699PGJ05 | 9808.0 | 1083.0 | 12.Mär.2045 | 716.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 5.580.317 | 28.0 | XS2434895988 | 9855.0 | 464.0 | 27.Feb.2027 | 300.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 5.538.476 | 28.0 | XS1944412748 | 10316.0 | 604.0 | 01.Aug.2029 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 5.518.201 | 28.0 | US105756BZ27 | 10074.0 | 506.0 | 13.Jan.2028 | 463.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 5.463.588 | 27.0 | USP3579EBE60 | 9839.0 | 1141.0 | 27.Jan.2045 | 685.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 5.457.008 | 27.0 | US168863DS48 | 8675.0 | 1375.0 | 07.Mai.2041 | 310.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 5.432.197 | 27.0 | XS2201851172 | 9266.0 | 780.0 | 14.Feb.2031 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 5.423.496 | 27.0 | XS1936302865 | 11028.0 | 611.0 | 16.Apr.2029 | 438.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Government Related | 5.420.096 | 27.0 | XS1807299331 | 11200.0 | 1326.0 | 24.Okt.2048 | 638.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 5.371.451 | 27.0 | US718286BG11 | 12889.0 | 912.0 | 23.Okt.2034 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 5.350.914 | 27.0 | XS1837994794 | 10253.0 | 1438.0 | 15.Jun.2048 | 513.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Government Related | 5.345.626 | 27.0 | RU000A0JWHA4 | 9103.0 | 380.0 | 27.Mai.2026 | 475.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 5.304.638 | 27.0 | XS1405782159 | 10328.0 | 396.0 | 02.Jun.2026 | 325.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 5.289.485 | 26.0 | US836205AU87 | 9642.0 | 567.0 | 12.Okt.2028 | 430.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Government Related | 5.253.531 | 26.0 | XS0767473852 | 8841.0 | 1120.0 | 04.Apr.2042 | 563.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Government Related | 5.196.639 | 26.0 | RU000A0ZYYN4 | 8775.0 | 589.0 | 21.Mär.2029 | 438.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 5.181.736 | 26.0 | US105756BW95 | 8636.0 | 1277.0 | 27.Jan.2045 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | 5.158.294 | 26.0 | XS1120709669 | 10453.0 | 248.0 | 14.Okt.2024 | 388.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 5.156.080 | 26.0 | USP3699PGK77 | 10005.0 | 635.0 | 19.Feb.2031 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 5.147.404 | 26.0 | USP3579EBV85 | 10513.0 | 429.0 | 25.Jan.2027 | 595.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 5.136.178 | 26.0 | USP3579ECF27 | 9267.0 | 661.0 | 30.Jan.2030 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 5.125.805 | 26.0 | XS1936302949 | 12078.0 | 1569.0 | 16.Jan.2050 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 5.123.519 | 26.0 | US698299BB98 | 9277.0 | 1609.0 | 29.Apr.2053 | 430.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 5.120.245 | 26.0 | XS1575967218 | 10203.0 | 433.0 | 08.Mär.2027 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 5.090.162 | 25.0 | US718286BB24 | 13526.0 | 683.0 | 14.Jan.2031 | 775.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 5.079.638 | 25.0 | US715638DU38 | 9060.0 | 973.0 | 15.Jan.2034 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 5.078.796 | 25.0 | US195325BM66 | 9389.0 | 1088.0 | 18.Jan.2041 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 5.064.594 | 25.0 | XS1791939736 | 11603.0 | 1542.0 | 17.Apr.2049 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 5.007.528 | 25.0 | XS2125308085 | 10131.0 | 299.0 | 16.Apr.2025 | 250.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 4.996.382 | 25.0 | US040114HV54 | 3480.0 | 727.0 | 09.Jul.2041 | 250.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 4.962.441 | 25.0 | US698299BK97 | 9752.0 | 688.0 | 23.Jan.2030 | 316.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 4.931.753 | 25.0 | XS1620176831 | 10228.0 | 215.0 | 01.Jun.2024 | 440.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 4.918.320 | 25.0 | XS1696899035 | 11091.0 | 1599.0 | 11.Okt.2047 | 413.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Government Related | 4.908.613 | 25.0 | XS2010030836 | 5916.0 | 626.0 | 15.Mär.2033 | 725.0 |
| SGCAZE | SOUTHERN GAS CORRIDOR CJSC RegS | Government Related | 4.879.914 | 24.0 | XS1319820897 | 11274.0 | 353.0 | 24.Mär.2026 | 688.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.849.167 | 24.0 | USP3579EBK21 | 10975.0 | 348.0 | 29.Jan.2026 | 688.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 4.844.271 | 24.0 | XS1575968026 | 9391.0 | 1160.0 | 08.Mär.2047 | 650.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 4.830.478 | 24.0 | US760942AZ58 | 10377.0 | 143.0 | 14.Aug.2024 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 4.830.192 | 24.0 | US77586TAE64 | 11603.0 | 1266.0 | 22.Jan.2044 | 613.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 4.798.323 | 24.0 | US917288BA96 | 13725.0 | 792.0 | 15.Jan.2033 | 788.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 4.783.582 | 24.0 | XS2125308168 | 10403.0 | 712.0 | 16.Apr.2030 | 313.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Government Related | 4.736.126 | 24.0 | US195325BR53 | 8702.0 | 1148.0 | 26.Feb.2044 | 563.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 4.736.025 | 24.0 | USP93960AG08 | 10161.0 | 403.0 | 04.Aug.2026 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 4.721.544 | 24.0 | US168863DT21 | 8975.0 | 971.0 | 27.Jul.2033 | 255.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 4.685.788 | 23.0 | US195325DQ52 | 8152.0 | 1292.0 | 15.Mai.2049 | 520.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 4.667.710 | 23.0 | XS2288905370 | 10441.0 | 691.0 | 25.Jan.2031 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 4.615.740 | 23.0 | US168863CF36 | 10074.0 | 531.0 | 06.Feb.2028 | 324.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 4.613.781 | 23.0 | XS1807174393 | 11103.0 | 537.0 | 23.Apr.2028 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.608.224 | 23.0 | USP3579EAY34 | 10546.0 | 1090.0 | 30.Apr.2044 | 745.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 4.606.110 | 23.0 | US195325DS19 | 8302.0 | 768.0 | 15.Apr.2031 | 313.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 4.597.768 | 23.0 | XS2155352664 | 10750.0 | 698.0 | 16.Apr.2030 | 375.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 4.535.002 | 23.0 | US195325BK01 | 10880.0 | 935.0 | 18.Sep.2037 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Government Related | 4.534.903 | 23.0 | US105756BX78 | 10971.0 | 362.0 | 07.Apr.2026 | 600.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Government Related | 4.509.728 | 23.0 | XS1807300105 | 10755.0 | 660.0 | 24.Apr.2030 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 4.508.478 | 23.0 | US718286CA32 | 9689.0 | 1322.0 | 01.Mär.2041 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 4.503.006 | 23.0 | US718286AP29 | 12551.0 | 261.0 | 16.Mär.2025 | 1063.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 4.498.102 | 22.0 | US105756BY51 | 9224.0 | 1289.0 | 21.Feb.2047 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 4.473.034 | 22.0 | US836205AQ75 | 10296.0 | 182.0 | 17.Jan.2024 | 467.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 4.453.385 | 22.0 | XS1028952403 | 10491.0 | 216.0 | 24.Jun.2024 | 688.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 4.450.569 | 22.0 | XS2057865979 | 10016.0 | 683.0 | 30.Sep.2029 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 4.433.214 | 22.0 | US718286CC97 | 10164.0 | 542.0 | 01.Feb.2028 | 300.0 |
| KZOKZ | JSC NATIONAL KAZMUNAYGAS RegS | Government Related | 4.401.481 | 22.0 | XS1595714087 | 10603.0 | 1332.0 | 19.Apr.2047 | 575.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 4.396.234 | 22.0 | XS2057865896 | 10022.0 | 250.0 | 30.Sep.2024 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 4.389.231 | 22.0 | XS2434896010 | 9516.0 | 838.0 | 27.Mär.2032 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 4.364.216 | 22.0 | XS1791939066 | 11178.0 | 682.0 | 17.Apr.2030 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 4.328.328 | 22.0 | US715638AS19 | 11477.0 | 305.0 | 21.Jul.2025 | 735.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 4.290.949 | 21.0 | US718286BZ91 | 10001.0 | 1274.0 | 20.Jan.2040 | 395.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 4.283.984 | 21.0 | XS1806502453 | 10256.0 | 113.0 | 23.Apr.2023 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 4.256.438 | 21.0 | US718286CP01 | 8976.0 | 1620.0 | 06.Jul.2046 | 320.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Government Related | 4.227.540 | 21.0 | USP3699PGH49 | 9677.0 | 1078.0 | 04.Apr.2044 | 700.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Government Related | 4.223.930 | 21.0 | US718286CB15 | 9689.0 | 1385.0 | 02.Feb.2042 | 370.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 4.213.906 | 21.0 | US698299BS24 | 9270.0 | 1786.0 | 19.Jan.2063 | 450.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 4.175.232 | 21.0 | XS2351310482 | 10478.0 | 684.0 | 15.Jun.2030 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 4.117.608 | 21.0 | XS2159975882 | 11053.0 | 1903.0 | 22.Apr.2060 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 4.092.113 | 20.0 | US195325DP79 | 9546.0 | 585.0 | 15.Mär.2029 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 4.063.843 | 20.0 | US168863DN50 | 9324.0 | 861.0 | 27.Jan.2032 | 255.0 |
| ROMANI | ROMANIAN MINISTRY OF FINANCE MTN RegS | Government Related | 4.045.428 | 20.0 | US77586TAD81 | 10466.0 | 183.0 | 22.Jan.2024 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.034.521 | 20.0 | USP3579ECB13 | 10355.0 | 534.0 | 19.Jul.2028 | 600.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 4.004.852 | 20.0 | US698299AD63 | 12939.0 | 451.0 | 30.Sep.2027 | 888.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 3.986.935 | 20.0 | USP3579ECJ49 | 8667.0 | 1131.0 | 21.Jan.2041 | 530.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 3.982.660 | 20.0 | XS1799523276 | 10816.0 | 329.0 | 31.Okt.2025 | 593.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 3.975.222 | 20.0 | XS1402929746 | 10366.0 | 389.0 | 03.Mai.2026 | 313.0 |
| COLOM | REPUBLIC OF COLOMBIA | Government Related | 3.898.268 | 19.0 | US195325DL65 | 9558.0 | 456.0 | 25.Apr.2027 | 388.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 3.896.482 | 19.0 | XS0850020586 | 10168.0 | 79.0 | 11.Dez.2022 | 425.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 3.880.926 | 19.0 | US836205AY00 | 10533.0 | 662.0 | 22.Jun.2030 | 588.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 3.880.822 | 19.0 | US698299AK07 | 13590.0 | 542.0 | 01.Apr.2029 | 938.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 3.863.885 | 19.0 | US698299BE38 | 10274.0 | 272.0 | 16.Mär.2025 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 3.848.906 | 19.0 | US698299BF03 | 10277.0 | 522.0 | 17.Mär.2028 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.848.070 | 19.0 | US718286CG02 | 10514.0 | 608.0 | 14.Jan.2029 | 375.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 3.847.813 | 19.0 | XS2234859101 | 10778.0 | 470.0 | 28.Okt.2027 | 675.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 3.843.217 | 19.0 | USP75744AG08 | 9833.0 | 1374.0 | 30.Mär.2050 | 540.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.792.919 | 19.0 | US718286BY27 | 10354.0 | 184.0 | 21.Jan.2024 | 420.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Government Related | 3.789.042 | 19.0 | RU000A0JXTS9 | 8541.0 | 469.0 | 23.Jun.2027 | 425.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Government Related | 3.753.229 | 19.0 | XS1902171757 | 7203.0 | 450.0 | 01.Nov.2028 | 975.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 3.750.305 | 19.0 | US168863DP09 | 9302.0 | 789.0 | 31.Jan.2031 | 245.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 3.732.740 | 19.0 | USP3579ECE51 | 9252.0 | 1220.0 | 05.Jun.2049 | 640.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 3.722.858 | 19.0 | US105756CA66 | 9758.0 | 606.0 | 30.Mai.2029 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 3.715.852 | 19.0 | US836205AT15 | 10293.0 | 370.0 | 14.Apr.2026 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 3.705.421 | 19.0 | US715638DT64 | 8877.0 | 1689.0 | 10.Mär.2051 | 355.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 3.702.443 | 19.0 | USP3579EBD87 | 10578.0 | 271.0 | 27.Jan.2025 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 3.662.404 | 18.0 | US715638AU64 | 12561.0 | 959.0 | 14.Mär.2037 | 655.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Government Related | 3.634.878 | 18.0 | XS1297557412 | 10003.0 | 513.0 | 14.Okt.2030 | 1075.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 3.627.338 | 18.0 | US105756BR01 | 9474.0 | 1132.0 | 07.Jan.2041 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 3.625.891 | 18.0 | US168863DQ81 | 7899.0 | 2046.0 | 22.Jan.2061 | 310.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 3.615.231 | 18.0 | USP3699PGB78 | 10152.0 | 91.0 | 26.Jan.2023 | 425.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 3.606.279 | 18.0 | US836205AX27 | 8621.0 | 1226.0 | 27.Sep.2047 | 565.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 3.599.889 | 18.0 | US91086QBB32 | 9645.0 | 1310.0 | 08.Mär.2044 | 475.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 3.595.806 | 18.0 | US698299AV61 | 11552.0 | 348.0 | 29.Jan.2026 | 713.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Government Related | 3.578.594 | 18.0 | XS1619155564 | 9516.0 | 742.0 | 23.Mai.2033 | 625.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Government Related | 3.554.245 | 18.0 | XS1303921487 | 7200.0 | 137.0 | 01.Sep.2023 | 775.0 |
| QPETRO | QATAR PETROLEUM RegS | Government Related | 3.520.768 | 18.0 | XS2359548935 | 9353.0 | 1410.0 | 12.Jul.2041 | 313.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 3.520.404 | 18.0 | XS2264555744 | 8591.0 | 785.0 | 01.Dez.2030 | 213.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 3.510.303 | 18.0 | XS1696908471 | 10083.0 | 62.0 | 11.Okt.2022 | 250.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 3.499.562 | 17.0 | US715638DQ26 | 7414.0 | 2098.0 | 01.Dez.2060 | 278.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.491.217 | 17.0 | XS2159975619 | 10247.0 | 344.0 | 22.Okt.2025 | 290.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Government Related | 3.487.740 | 17.0 | XS2010028699 | 6166.0 | 515.0 | 21.Mai.2029 | 688.0 |
| KZOKZ | JSC NATIONAL KAZMUNAYGAS RegS | Government Related | 3.487.642 | 17.0 | XS1595713782 | 10405.0 | 452.0 | 19.Apr.2027 | 475.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 3.483.120 | 17.0 | XS1405781854 | 11703.0 | 1510.0 | 02.Jun.2046 | 463.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.473.281 | 17.0 | US195325DZ51 | 8210.0 | 833.0 | 22.Apr.2032 | 325.0 |
| QPETRO | QATAR PETROLEUM RegS | Government Related | 3.460.273 | 17.0 | XS2357494751 | 9378.0 | 1813.0 | 12.Jul.2051 | 330.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.452.005 | 17.0 | XS2109770151 | 9703.0 | 1862.0 | 21.Jan.2055 | 375.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Government Related | 3.450.507 | 17.0 | USP75744AB11 | 10763.0 | 1253.0 | 11.Aug.2044 | 610.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.447.557 | 17.0 | XS1694216687 | 10156.0 | 100.0 | 04.Mär.2023 | 288.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 3.440.165 | 17.0 | US105756CD06 | 9910.0 | 311.0 | 06.Jun.2025 | 288.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 3.427.594 | 17.0 | US698299BG85 | 9671.0 | 1425.0 | 15.Mai.2047 | 450.0 |
| RUSSIA | RUSSIAN (FEDERATION OF) RegS | Government Related | 3.418.476 | 17.0 | XS0114288789 | 9991.0 | 204.0 | 31.Mär.2030 | 750.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 3.415.859 | 17.0 | XS1558078736 | 9853.0 | 415.0 | 31.Jan.2027 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Government Related | 3.412.758 | 17.0 | US105756BU30 | 10077.0 | 85.0 | 05.Jan.2023 | 263.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 3.387.516 | 17.0 | XS0113419690 | 15041.0 | 623.0 | 15.Jun.2030 | 975.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | 3.380.841 | 17.0 | XS1120709826 | 10731.0 | 1371.0 | 14.Okt.2044 | 488.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 3.378.600 | 17.0 | USP75744AJ47 | 10400.0 | 664.0 | 28.Apr.2031 | 495.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 3.377.432 | 17.0 | XS2072816114 | 10141.0 | 680.0 | 29.Okt.2029 | 297.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.353.120 | 17.0 | US195325BQ70 | 10121.0 | 177.0 | 26.Feb.2024 | 400.0 |
| DPWDU | DP WORLD LTD MTN RegS | Government Related | 3.342.645 | 17.0 | XS0308427581 | 12283.0 | 1010.0 | 02.Jul.2037 | 685.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Government Related | 3.313.288 | 17.0 | USP37878AC26 | 8886.0 | 439.0 | 20.Mär.2028 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 3.311.672 | 17.0 | US168863DV76 | 9790.0 | 964.0 | 31.Jan.2034 | 350.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 3.309.329 | 17.0 | USY5749LAA99 | 10239.0 | 298.0 | 22.Apr.2025 | 304.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 3.300.338 | 17.0 | US91087BAF76 | 10495.0 | 608.0 | 22.Apr.2029 | 450.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 3.276.928 | 16.0 | XS2270577344 | 8016.0 | 1544.0 | 15.Dez.2050 | 400.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 3.217.623 | 16.0 | XS1405766541 | 10616.0 | 528.0 | 12.Okt.2028 | 700.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Government Related | 3.213.515 | 16.0 | XS1303925041 | 6616.0 | 215.0 | 01.Sep.2024 | 775.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 3.211.791 | 16.0 | US760942AY83 | 10689.0 | 1475.0 | 20.Nov.2045 | 413.0 |
| KZTGKZ | KAZTRANSGAS JSC RegS | Government Related | 3.211.180 | 16.0 | XS1682544157 | 10180.0 | 489.0 | 26.Sep.2027 | 438.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 3.199.438 | 16.0 | US105756BK57 | 11361.0 | 959.0 | 20.Jan.2037 | 713.0 |
| QPETRO | QATAR PETROLEUM RegS | Government Related | 3.186.422 | 16.0 | XS2357494322 | 9416.0 | 831.0 | 12.Jul.2031 | 225.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 3.154.224 | 16.0 | XS1959337236 | 10278.0 | 196.0 | 14.Mär.2024 | 338.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.150.580 | 16.0 | US718286BW60 | 11401.0 | 1078.0 | 13.Jan.2037 | 500.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Government Related | 3.142.973 | 16.0 | XS1303925470 | 6653.0 | 286.0 | 01.Sep.2025 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 3.125.098 | 16.0 | US168863CE60 | 9624.0 | 1571.0 | 21.Jun.2047 | 386.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 3.123.052 | 16.0 | USP5015VAJ54 | 10100.0 | 1310.0 | 01.Jun.2050 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 3.113.303 | 16.0 | US168863DX33 | 9945.0 | 457.0 | 31.Jan.2027 | 275.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 3.112.567 | 16.0 | XS1558078496 | 7978.0 | 899.0 | 31.Jan.2047 | 850.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 3.109.270 | 16.0 | XS1881581968 | 10966.0 | 601.0 | 19.Jan.2029 | 430.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 3.092.674 | 15.0 | XS2348236980 | 9553.0 | 590.0 | 02.Jun.2028 | 163.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 3.092.085 | 15.0 | US105756BB58 | 12318.0 | 809.0 | 20.Jan.2034 | 825.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 3.071.100 | 15.0 | USY20721AL30 | 14043.0 | 1025.0 | 17.Jan.2038 | 775.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 3.067.450 | 15.0 | XS2225210256 | 9859.0 | 151.0 | 02.Sep.2023 | 75.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.034.313 | 15.0 | US195325CX13 | 10083.0 | 350.0 | 28.Jan.2026 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.016.257 | 15.0 | XS2294322818 | 9416.0 | 960.0 | 02.Feb.2033 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 3.008.386 | 15.0 | XS2327851874 | 8724.0 | 1764.0 | 15.Apr.2053 | 350.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Government Related | 2.998.989 | 15.0 | XS0971721963 | 9116.0 | 1142.0 | 16.Sep.2043 | 588.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC RegS | Government Related | 2.992.744 | 15.0 | XS0860582435 | 10061.0 | 79.0 | 10.Dez.2022 | 413.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Government Related | 2.964.172 | 15.0 | XS1968714540 | 6966.0 | 575.0 | 26.Mär.2032 | 813.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.957.756 | 15.0 | US698299BR41 | 9510.0 | 901.0 | 19.Jan.2033 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 2.954.692 | 15.0 | US91086QBE70 | 10695.0 | 1317.0 | 21.Jan.2045 | 555.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 2.951.752 | 15.0 | XS0956406135 | 10411.0 | 138.0 | 01.Aug.2023 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 2.938.370 | 15.0 | XS1944412664 | 10191.0 | 275.0 | 01.Feb.2025 | 488.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Government Related | 2.921.748 | 15.0 | XS1044540547 | 10439.0 | 194.0 | 18.Mär.2024 | 475.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Government Related | 2.917.779 | 15.0 | XS1303927179 | 6703.0 | 408.0 | 01.Sep.2027 | 775.0 |
| BARBAD | BARBADOS (GOVERNMENT) RegS | Government Related | 2.907.923 | 15.0 | USP48864AQ80 | 9858.0 | 439.0 | 01.Okt.2029 | 650.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Government Related | 2.893.600 | 14.0 | XS1790134362 | 8742.0 | 1089.0 | 13.Mär.2048 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 2.887.557 | 14.0 | XS2270576965 | 8828.0 | 903.0 | 15.Dez.2032 | 300.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Government Related | 2.887.505 | 14.0 | XS1303926528 | 6716.0 | 350.0 | 01.Sep.2026 | 775.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BERHAD RegS | Government Related | 2.881.810 | 14.0 | USY54788AA57 | 10377.0 | 387.0 | 27.Apr.2026 | 318.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Government Related | 2.871.595 | 14.0 | XS1709535097 | 10977.0 | 1222.0 | 02.Nov.2047 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 2.868.569 | 14.0 | USY20721BK48 | 13589.0 | 1280.0 | 15.Jan.2044 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 2.857.526 | 14.0 | US836205AW44 | 10108.0 | 482.0 | 27.Sep.2027 | 485.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 2.854.763 | 14.0 | XS2155352151 | 10356.0 | 295.0 | 16.Apr.2025 | 340.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 2.830.471 | 14.0 | US195325DR36 | 8430.0 | 692.0 | 30.Jan.2030 | 300.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 2.828.494 | 14.0 | US698299BD54 | 10308.0 | 227.0 | 22.Sep.2024 | 400.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.823.722 | 14.0 | XS1953057061 | 9291.0 | 524.0 | 01.Mär.2029 | 760.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.790.495 | 14.0 | US718286CL96 | 8276.0 | 1663.0 | 10.Dez.2045 | 265.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 2.788.877 | 14.0 | USP3579EBY25 | 9439.0 | 1215.0 | 15.Feb.2048 | 650.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Government Related | 2.788.331 | 14.0 | XS1108847531 | 8003.0 | 250.0 | 18.Jan.2026 | 813.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 2.783.834 | 14.0 | US91086QAV05 | 11200.0 | 1128.0 | 11.Jan.2040 | 605.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.781.546 | 14.0 | US718286BD89 | 12576.0 | 766.0 | 15.Jan.2032 | 638.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 2.772.722 | 14.0 | USP3143NBF08 | 8921.0 | 1649.0 | 30.Jan.2050 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 2.750.550 | 14.0 | USY20721BB49 | 11408.0 | 1274.0 | 17.Jan.2042 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.748.210 | 14.0 | US91087BAQ32 | 9150.0 | 1276.0 | 14.Aug.2041 | 428.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 2.733.347 | 14.0 | XS1631415400 | 9824.0 | 758.0 | 15.Jun.2033 | 613.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 2.721.207 | 14.0 | XS2397055703 | 9353.0 | 2156.0 | 19.Okt.2061 | 325.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | 2.713.828 | 14.0 | USY8137FAE89 | 5246.0 | 301.0 | 03.Nov.2025 | 685.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Government Related | 2.685.703 | 13.0 | XS2115122538 | 7141.0 | 337.0 | 11.Feb.2027 | 638.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 2.685.161 | 13.0 | XS2234859283 | 11191.0 | 751.0 | 28.Okt.2032 | 738.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 2.675.065 | 13.0 | USY57542AA32 | 9574.0 | 824.0 | 28.Apr.2031 | 207.0 |
| TPHLTT | TRINIDAD PETROLEUM HOLDINGS LTD RegS | Government Related | 2.672.976 | 13.0 | USP9401BAA28 | 10402.0 | 287.0 | 15.Jun.2026 | 975.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 2.670.615 | 13.0 | USY20721BG36 | 10483.0 | 273.0 | 15.Jan.2025 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.667.865 | 13.0 | US715638BU55 | 10468.0 | 485.0 | 25.Aug.2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.649.075 | 13.0 | US900123AW05 | 10152.0 | 267.0 | 05.Feb.2025 | 738.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Government Related | 2.641.504 | 13.0 | US71567RAD89 | 10571.0 | 302.0 | 28.Mai.2025 | 433.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Government Related | 2.635.588 | 13.0 | XS1821416234 | 7116.0 | 459.0 | 16.Mai.2029 | 763.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 2.633.815 | 13.0 | XS2199272662 | 9591.0 | 657.0 | 07.Jul.2030 | 585.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.618.595 | 13.0 | US718286BN61 | 11167.0 | 364.0 | 30.Mär.2026 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.600.835 | 13.0 | US91087BAM28 | 9060.0 | 801.0 | 24.Mai.2031 | 266.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 2.568.793 | 13.0 | US91086QAZ19 | 10025.0 | 1791.0 | 12.Okt.2110 | 575.0 |
| KTZKZ | KAZAKHSTAN TEMIR ZHOLY FINANCE BV RegS | Government Related | 2.563.420 | 13.0 | XS0799658637 | 12124.0 | 1167.0 | 10.Jul.2042 | 695.0 |
| DPWDU | DP WORLD SALAAM SUB RegS | Government Related | 2.561.800 | 13.0 | XS2158697255 | 10588.0 | 345.0 | 31.Dez.2049 | 600.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | 2.547.012 | 13.0 | USY8137FAR92 | 4867.0 | 486.0 | 28.Mär.2030 | 755.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.544.885 | 13.0 | XS2294323386 | 9069.0 | 2062.0 | 02.Feb.2061 | 345.0 |
| REPNAM | NAMIBIA (REPUBLIC OF) RegS | Government Related | 2.543.067 | 13.0 | XS1311099540 | 10321.0 | 331.0 | 29.Okt.2025 | 525.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 2.539.219 | 13.0 | XS1750113406 | 10116.0 | 88.0 | 17.Jan.2023 | 413.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.508.063 | 13.0 | XS2176899701 | 8153.0 | 885.0 | 29.Mai.2050 | 888.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.507.687 | 13.0 | US91087BAN01 | 7805.0 | 1797.0 | 24.Mai.2061 | 377.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.496.338 | 12.0 | US91087BAR15 | 9235.0 | 961.0 | 12.Feb.2034 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 2.484.518 | 12.0 | US71567RAH93 | 10636.0 | 454.0 | 29.Mär.2027 | 415.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.476.271 | 12.0 | US715638DS81 | 8775.0 | 1337.0 | 11.Mär.2041 | 330.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Government Related | 2.473.440 | 12.0 | XS2325748106 | 7091.0 | 446.0 | 07.Apr.2029 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.469.064 | 12.0 | US900123CT57 | 9830.0 | 544.0 | 26.Apr.2029 | 763.0 |
| QATAR | SOQ SUKUK A QSC RegS | Government Related | 2.454.812 | 12.0 | XS0801656330 | 10197.0 | 89.0 | 18.Jan.2023 | 324.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 2.443.724 | 12.0 | US105756CE88 | 8900.0 | 772.0 | 12.Sep.2031 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 2.441.367 | 12.0 | USY20721BM04 | 11301.0 | 1389.0 | 15.Jan.2045 | 513.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 2.439.429 | 12.0 | US195325BD67 | 11008.0 | 205.0 | 21.Mai.2024 | 813.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.438.451 | 12.0 | US91087BAS97 | 8935.0 | 1572.0 | 12.Feb.2052 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.438.062 | 12.0 | US718286CK14 | 8914.0 | 849.0 | 10.Jun.2031 | 165.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 2.435.998 | 12.0 | XS1843435766 | 9741.0 | 644.0 | 22.Mai.2032 | 800.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | 2.424.607 | 12.0 | USY8137FAP37 | 4867.0 | 440.0 | 14.Mär.2029 | 785.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 2.418.906 | 12.0 | XS2408477797 | 9616.0 | 823.0 | 17.Mai.2031 | 225.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 2.414.376 | 12.0 | US836205AS32 | 8736.0 | 1223.0 | 24.Jul.2044 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 2.414.289 | 12.0 | USY20721AE96 | 14780.0 | 901.0 | 12.Okt.2035 | 850.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.408.188 | 12.0 | US91087BAK61 | 10550.0 | 796.0 | 27.Apr.2032 | 475.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 2.405.603 | 12.0 | XS2175968580 | 10591.0 | 1696.0 | 21.Mai.2050 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 2.398.659 | 12.0 | USY20721BN86 | 10789.0 | 354.0 | 08.Jan.2026 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.394.518 | 12.0 | US900123CL22 | 9324.0 | 427.0 | 25.Mär.2027 | 600.0 |
| MOROC | MOROCCO KINGDOM OF (GOVERNMENT) RegS | Government Related | 2.393.607 | 12.0 | XS0864259717 | 10074.0 | 1223.0 | 11.Dez.2042 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.386.493 | 12.0 | US718286CH84 | 8689.0 | 1591.0 | 05.Mai.2045 | 295.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Government Related | 2.383.172 | 12.0 | XS1056386714 | 7566.0 | 212.0 | 14.Apr.2024 | 0.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | 2.364.811 | 12.0 | USY8137FAH11 | 4829.0 | 397.0 | 11.Mai.2027 | 620.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.358.960 | 12.0 | XS2176897754 | 8641.0 | 683.0 | 29.Mai.2032 | 763.0 |
| DPWDU | DP WORLD LTD MTN RegS | Government Related | 2.356.859 | 12.0 | XS1883879006 | 11266.0 | 1417.0 | 25.Sep.2048 | 563.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Government Related | 2.347.464 | 12.0 | XS2325747397 | 6953.0 | 616.0 | 07.Apr.2034 | 863.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 2.338.828 | 12.0 | US91086QAS75 | 12200.0 | 878.0 | 27.Sep.2034 | 675.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 2.321.398 | 12.0 | USP3699PGE18 | 10180.0 | 294.0 | 30.Apr.2025 | 438.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Government Related | 2.315.347 | 12.0 | XS1821416408 | 6741.0 | 779.0 | 16.Jun.2049 | 863.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 2.298.586 | 11.0 | XS1324931895 | 10764.0 | 347.0 | 26.Jan.2026 | 700.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 2.296.309 | 11.0 | USY20721AJ83 | 12818.0 | 1024.0 | 17.Feb.2037 | 663.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Government Related | 2.295.250 | 11.0 | XS1678623734 | 9621.0 | 792.0 | 01.Sep.2032 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.292.708 | 11.0 | US900123CK49 | 8989.0 | 405.0 | 09.Okt.2026 | 488.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Government Related | 2.291.805 | 11.0 | USP1559LAA72 | 8806.0 | 750.0 | 11.Aug.2030 | 250.0 |
| DBMMN | DEVELOPMENT BANK OF MONGOLIA RegS | Government Related | 2.290.377 | 11.0 | USY2056PAA40 | 10411.0 | 155.0 | 23.Okt.2023 | 725.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 2.287.194 | 11.0 | XS2270576619 | 9291.0 | 536.0 | 15.Dez.2027 | 238.0 |
| VIETNM | VIETNAM (SOCIALIST REPUBLIC OF) RegS | Government Related | 2.284.850 | 11.0 | USY9384RAA87 | 10502.0 | 255.0 | 19.Nov.2024 | 480.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Government Related | 2.268.056 | 11.0 | XS1267081575 | 7436.0 | 434.0 | 30.Jul.2027 | 0.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK CO 7 SPC RegS | Government Related | 2.260.833 | 11.0 | XS1802362951 | 11041.0 | 318.0 | 05.Okt.2025 | 688.0 |
| OILGAS | OIL AND GAS HOLDING CO BSC CLOSED RegS | Government Related | 2.246.781 | 11.0 | US67778NAA63 | 10453.0 | 459.0 | 25.Okt.2027 | 750.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 2.241.973 | 11.0 | US71567RAK23 | 10861.0 | 523.0 | 01.Mär.2028 | 440.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.238.564 | 11.0 | US715638DP43 | 8405.0 | 951.0 | 01.Dez.2032 | 186.0 |
| SOIAZ | STATE OIL CO OF THE AZERBAIJAN REP RegS | Government Related | 2.233.734 | 11.0 | XS1196496688 | 11775.0 | 624.0 | 18.Mär.2030 | 695.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 2.232.010 | 11.0 | XS2386638733 | 9416.0 | 860.0 | 15.Sep.2031 | 188.0 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.227.208 | 11.0 | XS2113615228 | 9249.0 | 613.0 | 06.Feb.2031 | 663.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 2.227.008 | 11.0 | US195325DT91 | 7189.0 | 1440.0 | 15.Mai.2051 | 413.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 2.225.972 | 11.0 | XS1781710543 | 9766.0 | 474.0 | 28.Feb.2028 | 725.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.216.178 | 11.0 | US168863DW59 | 9610.0 | 1697.0 | 31.Jan.2052 | 400.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Government Related | 2.214.830 | 11.0 | XS2115141751 | 6766.0 | 688.0 | 11.Feb.2035 | 788.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Government Related | 2.208.183 | 11.0 | XS1968714623 | 6816.0 | 743.0 | 26.Mär.2051 | 895.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 2.202.645 | 11.0 | XS1405770220 | 10208.0 | 431.0 | 31.Jan.2027 | 575.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 2.202.292 | 11.0 | US105756AR10 | 11430.0 | 194.0 | 15.Apr.2024 | 888.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.201.116 | 11.0 | US91087BAC46 | 10570.0 | 454.0 | 28.Mär.2027 | 415.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 2.196.165 | 11.0 | XS2288906857 | 9928.0 | 1232.0 | 25.Jan.2051 | 700.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 2.194.397 | 11.0 | XS1675862012 | 10418.0 | 586.0 | 20.Sep.2029 | 675.0 |
| PSALM | POWER SECTOR ASSETS AND LIABILITIE RegS | Government Related | 2.188.092 | 11.0 | USY7083VAD11 | 11350.0 | 251.0 | 02.Dez.2024 | 739.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.156.633 | 11.0 | US900123CM05 | 7274.0 | 1109.0 | 11.Mai.2047 | 575.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 2.156.358 | 11.0 | XS1117279882 | 10336.0 | 351.0 | 29.Jan.2026 | 613.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 2.148.253 | 11.0 | USP93960AH80 | 9921.0 | 684.0 | 26.Jun.2030 | 450.0 |
| MONGOL | MONGOLIA (GOVERNMENT OF) MTN RegS | Government Related | 2.147.686 | 11.0 | USY6142NAA64 | 10905.0 | 184.0 | 09.Mär.2024 | 875.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.133.979 | 11.0 | US900123CF53 | 9921.0 | 192.0 | 22.Mär.2024 | 575.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 2.131.872 | 11.0 | XS2058943734 | 10221.0 | 449.0 | 30.Mär.2027 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.126.832 | 11.0 | XS2176895469 | 10116.0 | 211.0 | 29.Mai.2024 | 575.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 2.124.900 | 11.0 | US105756AE07 | 13005.0 | 420.0 | 15.Mai.2027 | 1013.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 2.123.530 | 11.0 | US836205AV60 | 8146.0 | 1265.0 | 12.Okt.2046 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 2.117.333 | 11.0 | US91086QBG29 | 10550.0 | 361.0 | 21.Jan.2026 | 413.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 2.113.642 | 11.0 | XS2351109116 | 9521.0 | 385.0 | 22.Jun.2026 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.108.633 | 11.0 | US91087BAL45 | 9880.0 | 1490.0 | 27.Apr.2051 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 2.107.560 | 11.0 | XS2280637039 | 7605.0 | 1907.0 | 19.Apr.2071 | 375.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | 2.105.260 | 11.0 | USY8137FAK40 | 5414.0 | 108.0 | 18.Apr.2023 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.102.623 | 11.0 | XS1245432742 | 10016.0 | 298.0 | 11.Jun.2025 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.101.611 | 11.0 | US715638DE95 | 9755.0 | 372.0 | 23.Jan.2026 | 239.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.098.834 | 10.0 | US718286CJ41 | 9576.0 | 732.0 | 05.Mai.2030 | 246.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Government Related | 2.092.366 | 10.0 | US71567RAC07 | 10533.0 | 238.0 | 10.Sep.2024 | 435.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.087.106 | 10.0 | XS1953057491 | 8103.0 | 866.0 | 01.Mär.2049 | 870.0 |
| ARMEN | ARMENIA (REPUBLIC OF) RegS | Government Related | 2.085.990 | 10.0 | XS2010028939 | 8671.0 | 752.0 | 02.Feb.2031 | 360.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.083.515 | 10.0 | US900123CW86 | 9767.0 | 250.0 | 14.Nov.2024 | 560.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.077.169 | 10.0 | US900123CQ19 | 9133.0 | 534.0 | 24.Okt.2028 | 613.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Government Related | 2.076.763 | 10.0 | US900123CG37 | 8133.0 | 1064.0 | 17.Feb.2045 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.072.439 | 10.0 | US900123AY60 | 8892.0 | 850.0 | 17.Mär.2036 | 688.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 2.071.667 | 10.0 | XS1781710626 | 9016.0 | 968.0 | 28.Feb.2048 | 825.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 2.065.874 | 10.0 | XS1577950311 | 9336.0 | 1079.0 | 10.Okt.2047 | 738.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | 2.064.994 | 10.0 | USY8137FAL23 | 4864.0 | 433.0 | 18.Apr.2028 | 675.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | 2.055.134 | 10.0 | USY8137FAN88 | 5252.0 | 179.0 | 14.Mär.2024 | 685.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK COMPANY 5 RegS | Government Related | 2.034.763 | 10.0 | XS1405770733 | 10418.0 | 188.0 | 12.Feb.2024 | 562.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.029.728 | 10.0 | USP75744AD76 | 10505.0 | 370.0 | 15.Apr.2026 | 500.0 |
| GEORG | GEORGIA (REPUBLIC OF) RegS | Government Related | 2.007.192 | 10.0 | XS2334109423 | 9466.0 | 388.0 | 22.Apr.2026 | 275.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) RegS | Government Related | 2.003.083 | 10.0 | XS2241075014 | 9816.0 | 324.0 | 06.Okt.2025 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 1.994.098 | 10.0 | XS2172965282 | 10724.0 | 620.0 | 14.Mai.2030 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 1.991.829 | 10.0 | USP3772NHK11 | 9970.0 | 100.0 | 15.Mär.2023 | 263.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Government Related | 1.989.014 | 10.0 | XS1110833123 | 8486.0 | 1113.0 | 19.Sep.2044 | 600.0 |
| KZOKZ | KAZMUNAYGAS NATIONAL CO JSC MTN RegS | Government Related | 1.983.275 | 10.0 | XS2242422397 | 9319.0 | 891.0 | 14.Apr.2033 | 350.0 |
| ARMEN | ARMENIA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.982.828 | 10.0 | XS1207654853 | 10724.0 | 273.0 | 26.Mär.2025 | 715.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.977.284 | 10.0 | US900123CZ18 | 9783.0 | 319.0 | 14.Okt.2025 | 638.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.972.002 | 10.0 | US900123CR91 | 10258.0 | 172.0 | 23.Dez.2023 | 725.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 1.962.440 | 10.0 | USY20721BJ74 | 10721.0 | 180.0 | 15.Jan.2024 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.952.342 | 10.0 | XS2225210413 | 9328.0 | 822.0 | 02.Mär.2031 | 170.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.951.063 | 10.0 | US91087BAE02 | 10225.0 | 526.0 | 11.Jan.2028 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.934.888 | 10.0 | US91087BAG59 | 9185.0 | 1516.0 | 31.Jan.2050 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.930.758 | 10.0 | US91086QBF46 | 9380.0 | 1401.0 | 23.Jan.2046 | 460.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.928.831 | 10.0 | XS1775618439 | 9181.0 | 495.0 | 21.Feb.2028 | 659.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BERHAD RegS | Government Related | 1.925.427 | 10.0 | USY5749LAB72 | 11527.0 | 1505.0 | 22.Apr.2045 | 424.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 1.925.010 | 10.0 | USY20721BR90 | 11601.0 | 1451.0 | 08.Jan.2047 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.923.326 | 10.0 | US455780CS32 | 10699.0 | 731.0 | 15.Okt.2030 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.922.030 | 10.0 | US455780CE46 | 10339.0 | 1551.0 | 11.Jan.2048 | 435.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 1.919.590 | 10.0 | USP37466AS18 | 10526.0 | 1556.0 | 07.Mai.2050 | 470.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.918.017 | 10.0 | USP75744AK10 | 8700.0 | 852.0 | 29.Jan.2033 | 274.0 |
| RWANDA | RWANDA (REPUBLIC OF) RegS | Government Related | 1.915.278 | 10.0 | XS2373051320 | 9555.0 | 735.0 | 09.Aug.2031 | 550.0 |
| DBBYRB | BANK RAZVITIYA RESPUBLIKI BELARUS RegS | Government Related | 1.908.225 | 10.0 | XS1904731129 | 8466.0 | 200.0 | 02.Mai.2024 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.898.106 | 9.0 | XS2297226545 | 8066.0 | 677.0 | 16.Feb.2031 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.896.300 | 9.0 | US91087BAH33 | 9600.0 | 697.0 | 16.Apr.2030 | 325.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.892.434 | 9.0 | XS2214239506 | 5642.0 | 593.0 | 31.Jul.2030 | 0.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Government Related | 1.887.674 | 9.0 | XS2408002769 | 9578.0 | 622.0 | 18.Mai.2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.886.001 | 9.0 | US455780CW44 | 9064.0 | 1830.0 | 12.Mär.2051 | 305.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 1.870.567 | 9.0 | USP3699PGF82 | 8524.0 | 1135.0 | 30.Apr.2043 | 563.0 |
| SHARSK | SHARJAH SUKUK PROGRAM LTD MTN RegS | Government Related | 1.867.757 | 9.0 | XS1791326991 | 10486.0 | 527.0 | 14.Mär.2028 | 423.0 |
| MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Government Related | 1.867.868 | 9.0 | USY6142NAC21 | 10126.0 | 366.0 | 07.Apr.2026 | 513.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Government Related | 1.867.545 | 9.0 | XS0468535637 | 13775.0 | 1174.0 | 20.Jan.2040 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.864.322 | 9.0 | US91087BAD29 | 9305.0 | 1462.0 | 10.Feb.2048 | 460.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 1.851.063 | 9.0 | US195325DX04 | 6911.0 | 1658.0 | 15.Feb.2061 | 388.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 1.845.777 | 9.0 | USP01012CA29 | 5149.0 | 752.0 | 20.Jan.2050 | 712.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 1.843.062 | 9.0 | US836205AP92 | 9874.0 | 1077.0 | 08.Mär.2041 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 1.843.041 | 9.0 | USY20721BP35 | 12636.0 | 1382.0 | 08.Jan.2046 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.840.213 | 9.0 | US168863CA49 | 10196.0 | 367.0 | 21.Jan.2026 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.838.211 | 9.0 | US168863DU93 | 7855.0 | 2166.0 | 21.Sep.2071 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.837.272 | 9.0 | US715638DW93 | 8165.0 | 2075.0 | 15.Jan.2072 | 360.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Government Related | 1.835.256 | 9.0 | XS2172964715 | 10624.0 | 249.0 | 14.Nov.2024 | 625.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Government Related | 1.832.542 | 9.0 | USP0092AAG42 | 9146.0 | 1406.0 | 11.Aug.2061 | 513.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Government Related | 1.829.994 | 9.0 | USP01012AN67 | 5486.0 | 655.0 | 15.Jun.2035 | 765.0 |
| OMAOIL | OQ MTN RegS | Government Related | 1.826.631 | 9.0 | XS2248458395 | 9996.0 | 526.0 | 06.Mai.2028 | 513.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 1.826.309 | 9.0 | USP01012CC84 | 5652.0 | 623.0 | 15.Jul.2052 | 950.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.813.481 | 9.0 | US455780CT15 | 10364.0 | 1654.0 | 15.Okt.2050 | 420.0 |
| BELRUS | BELARUS (REPUBLIC OF) RegS | Government Related | 1.808.669 | 9.0 | XS2120882183 | 6991.0 | 616.0 | 24.Feb.2031 | 638.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Government Related | 1.805.636 | 9.0 | US71567RAF38 | 10761.0 | 370.0 | 29.Mär.2026 | 455.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 1.804.554 | 9.0 | XS2067187810 | 9917.0 | 670.0 | 23.Okt.2029 | 323.0 |
| MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Government Related | 1.799.642 | 9.0 | USY6142NAB48 | 10246.0 | 114.0 | 01.Mai.2023 | 563.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BERHA RegS | Government Related | 1.796.814 | 9.0 | USY54788AB31 | 11277.0 | 1559.0 | 27.Apr.2046 | 408.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 1.796.413 | 9.0 | XS1843435840 | 9803.0 | 362.0 | 22.Mai.2027 | 700.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 1.792.606 | 9.0 | XS1196517434 | 10433.0 | 421.0 | 03.Mär.2028 | 638.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.786.397 | 9.0 | XS1902171591 | 7091.0 | 177.0 | 01.Feb.2024 | 899.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Government Related | 1.786.163 | 9.0 | XS0615236188 | 13178.0 | 1283.0 | 20.Jan.2042 | 575.0 |
| SHARSK | SHARJAH SUKUK PROGRAM LTD MTN RegS | Government Related | 1.783.173 | 9.0 | XS1969593356 | 10339.0 | 375.0 | 03.Apr.2026 | 385.0 |
| BELRUS | BELARUS (REPUBLIC OF) RegS | Government Related | 1.775.968 | 9.0 | XS1634369067 | 9266.0 | 96.0 | 28.Feb.2023 | 688.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 1.765.381 | 9.0 | XS2226917701 | 9916.0 | 491.0 | 16.Sep.2027 | 395.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Government Related | 1.761.422 | 9.0 | US900123CB40 | 7017.0 | 1123.0 | 16.Apr.2043 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.749.419 | 9.0 | US900123CV04 | 9974.0 | 230.0 | 10.Aug.2024 | 635.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.746.677 | 9.0 | XS2075924048 | 10166.0 | 1699.0 | 07.Nov.2049 | 370.0 |
| ELSALV | EL SALVADOR (REPUBLIC OF) RegS | Government Related | 1.745.311 | 9.0 | USP01012AS54 | 6252.0 | 264.0 | 30.Jan.2025 | 588.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 1.743.557 | 9.0 | USP93960AF25 | 10211.0 | 182.0 | 16.Jan.2024 | 438.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.741.036 | 9.0 | USP75744AF25 | 9992.0 | 1331.0 | 13.Mär.2048 | 560.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.737.789 | 9.0 | XS2159975700 | 10266.0 | 748.0 | 22.Okt.2030 | 325.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.735.058 | 9.0 | XS1775617209 | 10203.0 | 98.0 | 21.Feb.2023 | 558.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 1.731.681 | 9.0 | US91086QAG38 | 13835.0 | 711.0 | 15.Aug.2031 | 830.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.729.338 | 9.0 | US900123BJ84 | 7796.0 | 1020.0 | 14.Jan.2041 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 1.726.487 | 9.0 | USY20721BE87 | 10626.0 | 1342.0 | 15.Apr.2043 | 463.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.722.311 | 9.0 | XS2386638816 | 9178.0 | 1871.0 | 15.Sep.2051 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.717.316 | 9.0 | XS1775617464 | 7628.0 | 935.0 | 21.Feb.2048 | 790.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Government Related | 1.712.050 | 9.0 | XS2226973522 | 8833.0 | 1602.0 | 09.Sep.2050 | 390.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 1.705.313 | 9.0 | XS2441287773 | 10031.0 | 424.0 | 24.Feb.2027 | 725.0 |
| MUMTAK | MUMTALAKAT SUKUK HOLDING CO RegS | Government Related | 1.700.800 | 9.0 | XS1953255616 | 10355.0 | 187.0 | 27.Feb.2024 | 563.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 1.693.673 | 8.0 | XS2182820329 | 9903.0 | 486.0 | 10.Jun.2027 | 294.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 1.692.771 | 8.0 | XS2290957146 | 8916.0 | 814.0 | 25.Jan.2033 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.690.726 | 8.0 | US718286CN52 | 9114.0 | 886.0 | 06.Jan.2032 | 195.0 |
| GUATEM | GUATEMALA (REPUBLIC OF) RegS | Government Related | 1.685.028 | 8.0 | USP5015VAE67 | 10199.0 | 520.0 | 13.Feb.2028 | 488.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Government Related | 1.682.453 | 8.0 | XS2115147287 | 6766.0 | 760.0 | 11.Mär.2061 | 875.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.678.198 | 8.0 | US715638DR09 | 7196.0 | 2388.0 | 28.Jul.2121 | 323.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 1.677.616 | 8.0 | XS2058948451 | 9502.0 | 723.0 | 30.Sep.2031 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.676.154 | 8.0 | XS2297221405 | 7353.0 | 999.0 | 16.Feb.2061 | 750.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 1.675.833 | 8.0 | XS2354781614 | 8653.0 | 789.0 | 23.Jan.2034 | 630.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.672.632 | 8.0 | US715638DA73 | 9508.0 | 733.0 | 20.Jun.2030 | 284.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 1.672.446 | 8.0 | USP3579ECN50 | 9836.0 | 803.0 | 22.Feb.2033 | 600.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Government Related | 1.672.028 | 8.0 | USP68788AA97 | 7777.0 | 463.0 | 26.Okt.2026 | 0.0 |
| NPCUKR | NATIONAL POWER COMPANY UKRENERGO P RegS | Government Related | 1.670.568 | 8.0 | XS2404309754 | 6417.0 | 376.0 | 09.Nov.2026 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.665.259 | 8.0 | US900123CX69 | 9327.0 | 280.0 | 13.Mär.2025 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.659.467 | 8.0 | US71567RAJ59 | 10193.0 | 98.0 | 01.Mär.2023 | 375.0 |
| BANCO | BANCO DEL ESTADO DE CHILE RegS | Government Related | 1.658.341 | 8.0 | US05968AAG13 | 10018.0 | 272.0 | 09.Jan.2025 | 270.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 1.654.166 | 8.0 | US836205AZ74 | 9346.0 | 1227.0 | 22.Jun.2048 | 630.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC RegS | Government Related | 1.648.158 | 8.0 | XS2337670694 | 9069.0 | 789.0 | 06.Mai.2031 | 295.0 |
| BELRUS | BELARUS (REPUBLIC OF) RegS | Government Related | 1.637.769 | 8.0 | XS1634369224 | 8178.0 | 428.0 | 29.Jun.2027 | 763.0 |
| GRAIL | GEORGIAN RAILWAY JSC RegS | Government Related | 1.637.866 | 8.0 | XS2340149439 | 9853.0 | 547.0 | 17.Jun.2028 | 400.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Government Related | 1.630.954 | 8.0 | XS2356380373 | 9584.0 | 237.0 | 01.Aug.2024 | 155.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | 1.627.008 | 8.0 | USY8137FAF54 | 5099.0 | 353.0 | 18.Jul.2026 | 683.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Government Related | 1.618.000 | 8.0 | XS0880597603 | 10753.0 | 1289.0 | 30.Jan.2043 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.598.722 | 8.0 | XS2109766126 | 9978.0 | 463.0 | 03.Feb.2027 | 250.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 1.597.011 | 8.0 | XS2026710553 | 10266.0 | 643.0 | 18.Jul.2029 | 388.0 |
| RAKS | RAK CAPITAL RegS | Government Related | 1.595.981 | 8.0 | XS1210507650 | 10174.0 | 292.0 | 31.Mär.2025 | 309.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 1.592.638 | 8.0 | US71567RAM88 | 10980.0 | 607.0 | 20.Feb.2029 | 445.0 |
| SAMRUK | FNB SAMRUK-KAZYNA AO RegS | Government Related | 1.585.201 | 8.0 | XS2399149694 | 9400.0 | 437.0 | 28.Okt.2026 | 200.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.579.347 | 8.0 | US900123CY43 | 8421.0 | 627.0 | 13.Mär.2030 | 525.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Government Related | 1.572.030 | 8.0 | XS1968714110 | 7478.0 | 339.0 | 26.Mär.2027 | 788.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 1.571.524 | 8.0 | US105756BF62 | 11814.0 | 265.0 | 04.Feb.2025 | 875.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.566.071 | 8.0 | USY15025AB84 | 9473.0 | 358.0 | 21.Okt.2025 | 55.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.562.133 | 8.0 | XS2225210330 | 8203.0 | 2482.0 | 02.Sep.2070 | 270.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 1.559.700 | 8.0 | US91087BAA89 | 10375.0 | 278.0 | 30.Jan.2025 | 360.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.559.643 | 8.0 | US900123DA57 | 8602.0 | 674.0 | 15.Jan.2031 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.558.906 | 8.0 | US455780CD62 | 10352.0 | 530.0 | 11.Jan.2028 | 350.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 1.555.480 | 8.0 | XS2397083820 | 9328.0 | 1452.0 | 19.Okt.2041 | 288.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 1.547.078 | 8.0 | XS1419869968 | 10224.0 | 123.0 | 31.Mai.2023 | 391.0 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.545.973 | 8.0 | XS2407752711 | 9341.0 | 640.0 | 24.Nov.2031 | 700.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.535.910 | 8.0 | USP75744AE59 | 10402.0 | 447.0 | 27.Mär.2027 | 470.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK COMPANY 6 RegS | Government Related | 1.533.375 | 8.0 | XS1675855073 | 10352.0 | 279.0 | 20.Mär.2025 | 525.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Government Related | 1.532.851 | 8.0 | XS1807299174 | 10414.0 | 291.0 | 24.Apr.2025 | 475.0 |
| ELSALV | EL SALVADOR (REPUBLIC OF) RegS | Government Related | 1.525.942 | 8.0 | USP01012AT38 | 5727.0 | 396.0 | 18.Jan.2027 | 638.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 1.518.806 | 8.0 | XS1675862103 | 9480.0 | 1071.0 | 20.Sep.2047 | 750.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.517.016 | 8.0 | USP3143NAZ70 | 10168.0 | 1499.0 | 01.Aug.2047 | 450.0 |
| PAKWNP | PAKISTAN WATER AND POWER DEVELOPME RegS | Government Related | 1.507.697 | 8.0 | XS2348591707 | 8704.0 | 645.0 | 04.Jun.2031 | 750.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT RegS | Government Related | 1.502.834 | 8.0 | USP5015VAF33 | 10227.0 | 378.0 | 03.Mai.2026 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 1.502.229 | 8.0 | US195325EA91 | 7510.0 | 1241.0 | 22.Feb.2042 | 413.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 1.500.708 | 8.0 | XS2226916216 | 9291.0 | 777.0 | 16.Sep.2032 | 545.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 1.496.605 | 7.0 | XS1883963990 | 10888.0 | 560.0 | 26.Sep.2028 | 485.0 |
| MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Government Related | 1.493.274 | 7.0 | USY6142NAE86 | 9276.0 | 756.0 | 07.Jul.2031 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 1.491.575 | 7.0 | USY20721BD05 | 10167.0 | 111.0 | 15.Apr.2023 | 338.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.491.435 | 7.0 | USY15025AC67 | 9281.0 | 811.0 | 21.Okt.2030 | 120.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 1.485.600 | 7.0 | XS2397053757 | 9516.0 | 865.0 | 19.Okt.2031 | 200.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.482.077 | 7.0 | XS2391395154 | 8428.0 | 731.0 | 30.Sep.2033 | 730.0 |
| ELSALV | EL SALVADOR (REPUBLIC OF) RegS | Government Related | 1.476.119 | 7.0 | USP01012AJ55 | 8621.0 | 89.0 | 24.Jan.2023 | 775.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 1.454.203 | 7.0 | USY20721BQ18 | 10718.0 | 440.0 | 08.Jan.2027 | 435.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.451.359 | 7.0 | USP3143NBB93 | 9988.0 | 1558.0 | 05.Feb.2049 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.446.367 | 7.0 | XS2408613136 | 8953.0 | 1810.0 | 17.Nov.2051 | 325.0 |
| UNGUZB | UZBEKNEFTEGAZ AO RegS | Government Related | 1.438.572 | 7.0 | XS2010026727 | 9153.0 | 562.0 | 16.Nov.2028 | 475.0 |
| UKRAVT | UKRAVTODOR RegS | Government Related | 1.431.348 | 7.0 | XS2357277149 | 6555.0 | 443.0 | 24.Jun.2028 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.414.550 | 7.0 | US455780CF11 | 10746.0 | 541.0 | 24.Apr.2028 | 410.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.410.475 | 7.0 | XS2084425110 | 10028.0 | 710.0 | 03.Dez.2029 | 213.0 |
| BELRUS | BELARUS (REPUBLIC OF) RegS | Government Related | 1.408.066 | 7.0 | XS2120091991 | 7991.0 | 341.0 | 24.Feb.2026 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.406.167 | 7.0 | US900123CP36 | 8780.0 | 511.0 | 17.Feb.2028 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.401.902 | 7.0 | XS2391394348 | 9116.0 | 465.0 | 30.Sep.2027 | 580.0 |
| MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Government Related | 1.397.036 | 7.0 | USY6142NAF51 | 9300.0 | 485.0 | 07.Jul.2027 | 350.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 1.389.982 | 7.0 | XS2207514063 | 8271.0 | 1564.0 | 28.Jul.2050 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.388.825 | 7.0 | US455780CV60 | 9176.0 | 817.0 | 12.Mär.2031 | 185.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.388.444 | 7.0 | USP75744AL92 | 9549.0 | 905.0 | 28.Jun.2033 | 385.0 |
| TRNGEN | TRINIDAD GEN UNLTD RegS | Government Related | 1.383.947 | 7.0 | USP9400VAA90 | 10093.0 | 391.0 | 04.Nov.2027 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.382.775 | 7.0 | USP3143NAY06 | 10221.0 | 482.0 | 01.Aug.2027 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.378.700 | 7.0 | US900123BG46 | 8461.0 | 970.0 | 30.Mai.2040 | 675.0 |
| BELRUS | BELARUS (REPUBLIC OF) RegS | Government Related | 1.375.983 | 7.0 | XS1760804184 | 6941.0 | 574.0 | 28.Feb.2030 | 620.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 1.374.578 | 7.0 | USY20721BT56 | 10536.0 | 488.0 | 18.Jul.2027 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.366.418 | 7.0 | US455780CH76 | 11139.0 | 600.0 | 11.Feb.2029 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.362.182 | 7.0 | US900123AL40 | 12258.0 | 548.0 | 15.Jan.2030 | 1188.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.358.591 | 7.0 | XS2084424493 | 10020.0 | 268.0 | 03.Dez.2024 | 195.0 |
| GABON | GABONESE REPUBLIC RegS | Government Related | 1.353.934 | 7.0 | XS1245960684 | 10246.0 | 295.0 | 16.Jun.2025 | 695.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Government Related | 1.349.615 | 7.0 | USP37878AB43 | 10380.0 | 144.0 | 22.Aug.2023 | 595.0 |
| OILGAS | OIL AND GAS HOLDING CO BSC CLOSED RegS | Government Related | 1.347.205 | 7.0 | XS1901860160 | 10553.0 | 243.0 | 07.Nov.2024 | 763.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 1.346.640 | 7.0 | USY57542AB15 | 9352.0 | 1855.0 | 28.Apr.2051 | 308.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 1.328.258 | 7.0 | USP6629MAD40 | 8970.0 | 1289.0 | 31.Jul.2047 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 1.318.826 | 7.0 | USP3579ECP09 | 9952.0 | 579.0 | 22.Feb.2029 | 550.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO RegS | Government Related | 1.316.771 | 7.0 | USP37110AN62 | 10378.0 | 557.0 | 06.Nov.2029 | 525.0 |
| COSICE | INSTITUTO COSTARRICENSE DE ELECTRI RegS | Government Related | 1.295.283 | 6.0 | USP56226AQ94 | 8183.0 | 1042.0 | 15.Mai.2043 | 638.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.281.011 | 6.0 | XS2079842642 | 8466.0 | 688.0 | 15.Jan.2032 | 705.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 1.277.719 | 6.0 | XS2408003064 | 8978.0 | 855.0 | 18.Mai.2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.271.328 | 6.0 | US91087BAB62 | 9035.0 | 1448.0 | 15.Jan.2047 | 435.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.267.306 | 6.0 | US71567RAS58 | 9689.0 | 818.0 | 09.Jun.2031 | 255.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.264.954 | 6.0 | USP3143NBE33 | 9611.0 | 662.0 | 30.Sep.2029 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.255.122 | 6.0 | US900123AT75 | 9886.0 | 778.0 | 14.Feb.2034 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.254.271 | 6.0 | US900123CA66 | 9899.0 | 105.0 | 23.Mär.2023 | 325.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Government Related | 1.248.902 | 6.0 | XS2286303495 | 9652.0 | 535.0 | 20.Mär.2028 | 338.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.248.679 | 6.0 | US71567RAN61 | 9951.0 | 318.0 | 23.Jun.2025 | 230.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.248.526 | 6.0 | US900123DC14 | 8517.0 | 696.0 | 26.Jun.2031 | 588.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.244.309 | 6.0 | XS1891571348 | 10257.0 | 159.0 | 19.Okt.2023 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.240.481 | 6.0 | US900123DB31 | 9153.0 | 356.0 | 26.Jan.2026 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.231.662 | 6.0 | USP3143NAU83 | 10563.0 | 1369.0 | 04.Nov.2044 | 488.0 |
| TAJIKI | TAJIKISTAN (REPUBLIC OF) RegS | Government Related | 1.223.564 | 6.0 | XS1676401414 | 8749.0 | 354.0 | 14.Sep.2027 | 713.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.217.584 | 6.0 | US455780CY00 | 9351.0 | 838.0 | 28.Jul.2031 | 215.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 1.215.715 | 6.0 | USP01012BX31 | 5736.0 | 442.0 | 28.Feb.2029 | 863.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.215.004 | 6.0 | XS2109766472 | 9903.0 | 866.0 | 03.Feb.2032 | 275.0 |
| ARMEN | ARMENIA (REPUBLIC OF) RegS | Government Related | 1.214.124 | 6.0 | XS2010043904 | 9178.0 | 640.0 | 26.Sep.2029 | 395.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 1.209.015 | 6.0 | US040114HX11 | 3410.0 | 440.0 | 09.Jul.2029 | 100.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.200.033 | 6.0 | XS2075923313 | 9916.0 | 675.0 | 07.Nov.2029 | 288.0 |
| QPETRO | QATAR PETROLEUM RegS | Government Related | 1.198.442 | 6.0 | XS2357493860 | 9503.0 | 433.0 | 12.Sep.2026 | 138.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.183.143 | 6.0 | US455780CJ33 | 11814.0 | 1519.0 | 11.Feb.2049 | 535.0 |
| GTLKOA | GTLK EUROPE CAPITAL DAC RegS | Government Related | 1.182.106 | 6.0 | XS2010044381 | 9086.0 | 361.0 | 18.Feb.2026 | 495.0 |
| CDEL | CORP NACIONAL DEL COBRE DE CHILE RegS | Government Related | 1.178.281 | 6.0 | USP3143NAS38 | 11588.0 | 1290.0 | 18.Okt.2043 | 563.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Government Related | 1.175.208 | 6.0 | USP3R94GAY57 | 9305.0 | 512.0 | 28.Sep.2027 | 240.0 |
| EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Government Related | 1.162.840 | 6.0 | XS2352309681 | 9659.0 | 412.0 | 15.Jun.2026 | 164.0 |
| SHARSK | SHARJAH SUKUK LTD RegS | Government Related | 1.159.398 | 6.0 | XS1106137687 | 10377.0 | 241.0 | 17.Sep.2024 | 376.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Government Related | 1.159.446 | 6.0 | XS2325747637 | 6766.0 | 722.0 | 07.Mai.2042 | 888.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.159.055 | 6.0 | XS1953055875 | 10241.0 | 186.0 | 01.Mär.2024 | 620.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.156.875 | 6.0 | USP5015VAK28 | 10339.0 | 771.0 | 24.Apr.2032 | 538.0 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 1.155.932 | 6.0 | XS2365195978 | 9016.0 | 775.0 | 19.Okt.2031 | 390.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.151.707 | 6.0 | US71567RAR75 | 9567.0 | 412.0 | 09.Jun.2026 | 150.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.150.519 | 6.0 | XS2176018609 | 9941.0 | 395.0 | 21.Mai.2026 | 250.0 |
| MUBAUH | MDC-GMTN BV MTN RegS | Government Related | 1.147.135 | 6.0 | XS0701227075 | 15081.0 | 1227.0 | 01.Nov.2041 | 688.0 |
| ELSALV | EL SALVADOR (REPUBLIC OF) RegS | Government Related | 1.142.531 | 6.0 | USP01012AR71 | 5267.0 | 706.0 | 01.Feb.2041 | 763.0 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 1.141.384 | 6.0 | XS2263765856 | 9041.0 | 733.0 | 25.Nov.2030 | 370.0 |
| MIVIVI | EL FONDO MIVIVIENDA SA RegS | Government Related | 1.137.922 | 6.0 | USP42009AA12 | 10093.0 | 92.0 | 31.Jan.2023 | 350.0 |
| RAILUA | RAIL CAPITAL MARKETS PLC RegS | Government Related | 1.134.788 | 6.0 | XS1843433472 | 8305.0 | 214.0 | 09.Jul.2024 | 825.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.134.368 | 6.0 | USP3143NBH63 | 9686.0 | 686.0 | 14.Jan.2030 | 315.0 |
| SRILAN | SRI LANKA DEMOCRATIC SOCIALIST RE RegS | Government Related | 1.130.165 | 6.0 | USY8137FAC24 | 5246.0 | 280.0 | 03.Jun.2025 | 613.0 |
| DUBAEE | DAE SUKUK (DIFC) LTD MTN RegS | Government Related | 1.126.289 | 6.0 | XS2262220143 | 10003.0 | 370.0 | 15.Feb.2026 | 375.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 1.125.966 | 6.0 | XS1586385178 | 10046.0 | 107.0 | 06.Apr.2023 | 500.0 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 1.125.930 | 6.0 | XS1953915136 | 10231.0 | 587.0 | 20.Feb.2029 | 538.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.119.555 | 6.0 | XS2176021223 | 9878.0 | 718.0 | 21.Mai.2030 | 288.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.119.459 | 6.0 | USY5325QAE27 | 9694.0 | 449.0 | 26.Okt.2026 | 125.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.115.866 | 6.0 | XS2075921887 | 10071.0 | 256.0 | 07.Nov.2024 | 250.0 |
| GTLKOA | GTLK EUROPE CAPITAL DAC RegS | Government Related | 1.115.203 | 6.0 | XS2010027451 | 8121.0 | 583.0 | 27.Feb.2029 | 435.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.103.800 | 6.0 | USY15025AA02 | 9798.0 | 164.0 | 21.Okt.2023 | 40.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 1.096.681 | 5.0 | USY20721BU20 | 10921.0 | 1505.0 | 18.Jul.2047 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.096.178 | 5.0 | US455780CQ75 | 9958.0 | 711.0 | 14.Feb.2030 | 285.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.093.625 | 5.0 | US900123CJ75 | 8961.0 | 372.0 | 14.Apr.2026 | 425.0 |
| IVYCST | IVORY COAST RegS | Government Related | 1.085.992 | 5.0 | XS0496488395 | 9874.0 | 291.0 | 31.Dez.2032 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.077.854 | 5.0 | US455780CU87 | 10514.0 | 2057.0 | 15.Apr.2070 | 445.0 |
| OILGAS | NOGAHOLDING SUKUK LTD RegS | Government Related | 1.077.500 | 5.0 | XS2328888149 | 10578.0 | 590.0 | 08.Apr.2029 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.076.625 | 5.0 | US900123DD96 | 8696.0 | 770.0 | 20.Sep.2033 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.064.576 | 5.0 | US455780CC89 | 10104.0 | 87.0 | 11.Jan.2023 | 295.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 1.059.384 | 5.0 | USP37110AK24 | 10071.0 | 399.0 | 05.Aug.2026 | 375.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.054.774 | 5.0 | XS2391398174 | 8091.0 | 881.0 | 30.Sep.2051 | 875.0 |
| MUMTAK | MUMTALAKAT SUKUK HOLDING CO RegS | Government Related | 1.054.024 | 5.0 | XS2103157991 | 10002.0 | 444.0 | 21.Jan.2027 | 410.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 1.048.424 | 5.0 | XS2199321113 | 10116.0 | 310.0 | 07.Jul.2025 | 495.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 1.043.671 | 5.0 | USP37466AT90 | 8533.0 | 1900.0 | 13.Sep.2061 | 369.0 |
| ELSALV | EL SALVADOR (REPUBLIC OF) RegS | Government Related | 1.029.595 | 5.0 | XS0146173371 | 5824.0 | 563.0 | 10.Apr.2032 | 825.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.023.224 | 5.0 | USP5015VAH98 | 10121.0 | 604.0 | 01.Jun.2030 | 490.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.019.979 | 5.0 | USP5015VAG16 | 10105.0 | 469.0 | 05.Jun.2027 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.004.456 | 5.0 | XS1904648570 | 11028.0 | 578.0 | 07.Nov.2028 | 450.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 1.003.249 | 5.0 | XS2302929810 | 9391.0 | 887.0 | 10.Mär.2033 | 363.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Government Related | 1.000.000 | 5.0 | USP37878AE81 | 10000.0 | 552.0 | 02.Mär.2030 | 750.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 998.226 | 5.0 | US455780CK06 | 10361.0 | 659.0 | 18.Sep.2029 | 340.0 |
| TURKSK | TURKEY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 983.517 | 5.0 | XS1141043296 | 9686.0 | 257.0 | 25.Nov.2024 | 449.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 981.653 | 5.0 | US71567RAT32 | 9276.0 | 1750.0 | 09.Jun.2051 | 355.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 980.214 | 5.0 | US91086QAN88 | 13055.0 | 794.0 | 08.Apr.2033 | 750.0 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 977.985 | 5.0 | XS1953916290 | 10291.0 | 191.0 | 20.Feb.2024 | 475.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 977.423 | 5.0 | XS2297220423 | 8878.0 | 367.0 | 16.Feb.2026 | 388.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 975.967 | 5.0 | XS1596070547 | 10170.0 | 206.0 | 19.Apr.2024 | 300.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 974.470 | 5.0 | USP5015VAN66 | 9105.0 | 1217.0 | 07.Okt.2041 | 465.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 973.388 | 5.0 | USY5325QAD44 | 9709.0 | 263.0 | 26.Okt.2024 | 75.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 970.116 | 5.0 | XS2324826994 | 9878.0 | 1810.0 | 07.Jun.2051 | 340.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 966.188 | 5.0 | XS1598828298 | 10606.0 | 623.0 | 19.Apr.2029 | 375.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 964.139 | 5.0 | USP5015VAM83 | 9042.0 | 913.0 | 07.Okt.2033 | 370.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 956.181 | 5.0 | XS2084424063 | 10023.0 | 77.0 | 03.Dez.2022 | 188.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 953.310 | 5.0 | USP37110AM89 | 8468.0 | 1376.0 | 14.Sep.2047 | 450.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 947.684 | 5.0 | USP37110AJ50 | 10393.0 | 251.0 | 30.Okt.2024 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 939.836 | 5.0 | US71567RAL06 | 10439.0 | 238.0 | 20.Aug.2024 | 390.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Government Related | 939.009 | 5.0 | XS2325742166 | 6058.0 | 309.0 | 07.Apr.2025 | 0.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 937.050 | 5.0 | XS2358712896 | 9828.0 | 805.0 | 13.Jul.2031 | 320.0 |
| GTLKOA | GTLK EUROPE CAPITAL DAC RegS | Government Related | 922.462 | 5.0 | XS1713473608 | 9502.0 | 282.0 | 17.Apr.2025 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 919.575 | 5.0 | US455780CN45 | 9564.0 | 1673.0 | 30.Okt.2049 | 370.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Government Related | 914.391 | 5.0 | XS2286303149 | 9774.0 | 289.0 | 20.Mär.2025 | 263.0 |
| OILGAS | OIL AND GAS HOLDING CO BSC CLOSED MTN RegS | Government Related | 899.978 | 5.0 | XS1903485800 | 11003.0 | 517.0 | 07.Nov.2028 | 838.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 900.047 | 5.0 | US91087BAJ98 | 10463.0 | 291.0 | 27.Apr.2025 | 390.0 |
| PLBIIJ | PELABUHAN INDONESIA (PELINDO) II P RegS | Government Related | 888.822 | 4.0 | USY7133MAC39 | 10329.0 | 296.0 | 05.Mai.2025 | 425.0 |
| EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Government Related | 885.379 | 4.0 | XS1956103805 | 10253.0 | 193.0 | 06.Mär.2024 | 352.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 876.809 | 4.0 | US040114HW38 | 3090.0 | 640.0 | 09.Jul.2046 | 113.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 848.511 | 4.0 | USP37466AP78 | 10568.0 | 1430.0 | 25.Jan.2047 | 500.0 |
| MAZOON | MAZOON ASSETS COMPANY SAOC RegS | Government Related | 842.033 | 4.0 | XS1577945824 | 10374.0 | 490.0 | 08.Nov.2027 | 520.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 837.834 | 4.0 | USP3143NAQ71 | 9814.0 | 1340.0 | 17.Jul.2042 | 425.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 824.318 | 4.0 | USP37466AR35 | 10197.0 | 693.0 | 07.Mai.2030 | 365.0 |
| MINASG | BRAZIL MINAS SPE RegS | Government Related | 818.839 | 4.0 | USG13201AA91 | 10099.0 | 313.0 | 15.Feb.2028 | 533.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 816.839 | 4.0 | XS1891574441 | 10771.0 | 589.0 | 19.Okt.2028 | 350.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 812.700 | 4.0 | XS2290956924 | 9528.0 | 521.0 | 25.Jan.2028 | 425.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 811.167 | 4.0 | USP3143NBK92 | 10100.0 | 746.0 | 15.Jan.2031 | 375.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 809.415 | 4.0 | USP37110AR76 | 9100.0 | 789.0 | 16.Sep.2031 | 345.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 807.141 | 4.0 | USY20721BH19 | 10574.0 | 156.0 | 17.Okt.2023 | 538.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | 807.021 | 4.0 | USY8137FAQ10 | 5283.0 | 210.0 | 28.Jun.2024 | 635.0 |
| VEBBNK | VNESHECONOMBANK MTN RegS | Government Related | 792.659 | 4.0 | XS0559915961 | 4000.0 | 295.0 | 22.Nov.2025 | 680.0 |
| GTLKOA | GTLK EUROPE CAPITAL DAC RegS | Government Related | 788.611 | 4.0 | XS2131995958 | 8091.0 | 433.0 | 10.Mär.2027 | 465.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 783.200 | 4.0 | US900123BB58 | 9155.0 | 895.0 | 05.Mär.2038 | 725.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 771.405 | 4.0 | US71567RAQ92 | 9579.0 | 1686.0 | 23.Jun.2050 | 380.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Government Related | 736.067 | 4.0 | USP0092AAF68 | 9188.0 | 1049.0 | 11.Aug.2041 | 400.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Government Related | 724.489 | 4.0 | XS1303921214 | 8153.0 | 50.0 | 01.Sep.2022 | 775.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 716.322 | 4.0 | XS2079842485 | 10116.0 | 166.0 | 20.Nov.2023 | 455.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Government Related | 713.253 | 4.0 | US71567RAA41 | 10105.0 | 73.0 | 21.Nov.2022 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 705.094 | 4.0 | US455780CR58 | 9392.0 | 1733.0 | 14.Feb.2050 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 695.755 | 3.0 | US455780DG84 | 8564.0 | 2076.0 | 23.Sep.2061 | 320.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 695.074 | 3.0 | US455780CX27 | 8539.0 | 2222.0 | 12.Mär.2071 | 335.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 691.139 | 3.0 | XS2290957732 | 8591.0 | 1223.0 | 25.Jan.2051 | 625.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 673.483 | 3.0 | XS2348658035 | 9566.0 | 811.0 | 03.Jun.2031 | 250.0 |
| GTLKOA | GTLK EUROPE DAC RegS | Government Related | 667.277 | 3.0 | XS1577961516 | 9414.0 | 212.0 | 31.Mai.2024 | 513.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 662.323 | 3.0 | XS2056707420 | 10166.0 | 677.0 | 30.Jan.2030 | 375.0 |
| GTLKOA | GTLK EUROPE CAPITAL DAC RegS | Government Related | 658.380 | 3.0 | XS2249778247 | 7994.0 | 499.0 | 26.Feb.2028 | 480.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 648.686 | 3.0 | US71567RAP10 | 9933.0 | 737.0 | 23.Jun.2030 | 280.0 |
| INVCOR | ICD FUNDING LTD MTN RegS | Government Related | 644.708 | 3.0 | XS2248081601 | 9816.0 | 384.0 | 28.Apr.2026 | 322.0 |
| DIFCAE | DIFC SUKUK LTD RegS | Government Related | 635.705 | 3.0 | XS1120403313 | 10474.0 | 255.0 | 12.Nov.2024 | 433.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 633.567 | 3.0 | XS2387368975 | 8952.0 | 833.0 | 23.Sep.2031 | 238.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 631.093 | 3.0 | XS2079846635 | 7678.0 | 935.0 | 20.Nov.2059 | 815.0 |
| INVCOR | ICD FUNDING LTD RegS | Government Related | 625.767 | 3.0 | XS1069870415 | 10311.0 | 211.0 | 21.Mai.2024 | 463.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Related | 616.613 | 3.0 | USY7141MAA72 | 10171.0 | 692.0 | 11.Mai.2030 | 375.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Government Related | 615.747 | 3.0 | XS1989704843 | 10179.0 | 214.0 | 21.Mai.2024 | 325.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Government Related | 615.453 | 3.0 | XS0828779594 | 7241.0 | 57.0 | 20.Sep.2022 | 0.0 |
| CDEL | CODELCO INC RegS | Government Related | 608.852 | 3.0 | USP3143NAH72 | 11974.0 | 1001.0 | 24.Okt.2036 | 615.0 |
| UNITYL | UNITY 1 SUKUK LTD MTN RegS | Government Related | 602.064 | 3.0 | XS2245508044 | 9961.0 | 350.0 | 03.Nov.2025 | 239.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 593.389 | 3.0 | XS2084425623 | 9829.0 | 1384.0 | 03.Dez.2039 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 576.486 | 3.0 | US455780CG93 | 10467.0 | 189.0 | 11.Feb.2024 | 445.0 |
| NAFTO | KONDOR FINANCE PLC LPN RegS | Government Related | 572.552 | 3.0 | XS2077601610 | 5503.0 | 358.0 | 08.Nov.2026 | 763.0 |
| EGYPT | EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS | Government Related | 570.731 | 3.0 | XS0505478684 | 7938.0 | 924.0 | 30.Apr.2040 | 688.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 538.573 | 3.0 | XS2302929901 | 8778.0 | 1516.0 | 10.Mär.2051 | 438.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 525.825 | 3.0 | USY15025AD41 | 8688.0 | 2011.0 | 21.Okt.2050 | 225.0 |
| EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS RegS | Government Related | 522.951 | 3.0 | XS2332876106 | 9433.0 | 384.0 | 06.Jul.2026 | 575.0 |
| SOIAZ | STATE OIL CO OF AZERBAIJAN REPUBLI RegS | Government Related | 519.868 | 3.0 | XS0903465127 | 10186.0 | 101.0 | 13.Mär.2023 | 475.0 |
| DPWDU | DP WORLD PLC MTN RegS | Government Related | 513.647 | 3.0 | XS2056719359 | 10086.0 | 1506.0 | 30.Sep.2049 | 470.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 510.020 | 3.0 | USP6629MAA01 | 10067.0 | 411.0 | 31.Okt.2026 | 425.0 |
| EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS RegS | Government Related | 507.639 | 3.0 | XS1814962582 | 9966.0 | 203.0 | 03.Mai.2024 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 500.065 | 3.0 | US718286BC07 | 10804.0 | 148.0 | 25.Sep.2024 | 750.0 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Government Related | 480.610 | 2.0 | USP1451JAA18 | 9603.0 | 403.0 | 11.Aug.2031 | 272.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Government Related | 472.246 | 2.0 | XS1709529520 | 10441.0 | 669.0 | 02.Nov.2029 | 365.0 |
| EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS RegS | Government Related | 470.231 | 2.0 | XS1917720911 | 10383.0 | 179.0 | 24.Jan.2024 | 825.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 457.523 | 2.0 | USY5325QAG74 | 9069.0 | 2010.0 | 26.Okt.2051 | 250.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 449.848 | 2.0 | USP6629MAC66 | 9875.0 | 535.0 | 30.Apr.2028 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG RegS | Government Related | 437.237 | 2.0 | XS2380541685 | 9688.0 | 250.0 | 09.Sep.2024 | 63.0 |
| TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 431.817 | 2.0 | XS2274089288 | 9341.0 | 352.0 | 02.Mär.2026 | 538.0 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Government Related | 431.596 | 2.0 | USP14517AA73 | 10633.0 | 333.0 | 14.Okt.2025 | 438.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 424.215 | 2.0 | XS2387357341 | 9364.0 | 437.0 | 23.Sep.2026 | 150.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 416.833 | 2.0 | US900123BZ27 | 10166.0 | 57.0 | 26.Sep.2022 | 625.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 412.722 | 2.0 | XS1706605281 | 10237.0 | 523.0 | 02.Nov.2027 | 263.0 |
| BOLIVI | BOLIVIA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 411.750 | 2.0 | USP37878AA69 | 10139.0 | 67.0 | 29.Okt.2022 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 404.141 | 2.0 | XS1706605109 | 10038.0 | 68.0 | 02.Nov.2022 | 213.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 336.086 | 2.0 | XS2249462016 | 9551.0 | 352.0 | 29.Okt.2025 | 163.0 |
| PLBIII | PELABUHAN INDONESIA III (PERSERO) RegS | Government Related | 317.394 | 2.0 | USY7140DAA82 | 10388.0 | 241.0 | 01.Okt.2024 | 488.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 290.416 | 1.0 | XS2408001365 | 9625.0 | 444.0 | 24.Nov.2026 | 225.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 282.914 | 1.0 | USP3143NBM58 | 8050.0 | 1742.0 | 15.Jan.2051 | 315.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 280.044 | 1.0 | XS2116905691 | 9231.0 | 763.0 | 27.Aug.2030 | 213.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 255.885 | 1.0 | USG8185TAB55 | 12618.0 | 1171.0 | 12.Nov.2040 | 630.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 230.566 | 1.0 | USP6629MAB83 | 9050.0 | 1258.0 | 31.Okt.2046 | 550.0 |
| PLBIIJ | PELABUHAN INDONESIA (PELINDO) II P RegS | Government Related | 226.013 | 1.0 | USY7133MAB55 | 11139.0 | 1351.0 | 05.Mai.2045 | 538.0 |
| TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 203.357 | 1.0 | XS1605397394 | 10011.0 | 23.0 | 03.Mai.2022 | 513.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 202.713 | 1.0 | XS2249462529 | 10041.0 | 163.0 | 31.Dez.2049 | 300.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Government Related | 201.788 | 1.0 | XS0767472458 | 9916.0 | 15.0 | 04.Apr.2022 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 53.031 | 0.0 | US91086QAJ76 | 10275.0 | 57.0 | 24.Sep.2022 | 800.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.602 | 0.0 | nan | 11325.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.240 | 0.0 | nan | 10901.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.909.041 | -15.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
