ETF constituents for EMSA

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