ETF constituents for SLMG

Below, a list of constituents for SLMG (iShares J.P. Morgan ESG $ EM Bond UCITS ETF) is shown. In total, SLMG consists of 708 securities.

Note: The data shown here is as of date Aug 09, 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 21.526.103 104.0 US760942BA98 10643.0 1483.0 18.Jun.2050 510.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related 17.626.612 85.0 XS1582346968 10083.0 419.0 20.Mär.2027 350.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 14.688.748 71.0 XS2214238441 4542.0 712.0 31.Jul.2035 250.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 14.201.890 68.0 US760942BD38 10468.0 1618.0 20.Apr.2055 497.0
POLAND POLAND (REPUBLIC OF) Government Related 13.158.040 63.0 US857524AC63 10083.0 140.0 22.Jan.2024 400.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 13.084.088 63.0 US917288BK78 10427.0 633.0 23.Jan.2031 438.0
CROATI CROATIA (REPUBLIC OF) RegS Government Related 11.941.854 58.0 XS0997000251 10318.0 140.0 26.Jan.2024 600.0
QATAR QATAR (STATE OF) RegS Government Related 11.562.069 56.0 XS1807174559 11075.0 1458.0 23.Apr.2048 510.0
POLAND POLAND (REPUBLIC OF) Government Related 11.335.883 55.0 US731011AU68 9933.0 339.0 06.Apr.2026 325.0
QATAR QATAR (STATE OF) RegS Government Related 11.276.740 54.0 XS1959337749 10675.0 1500.0 14.Mär.2049 482.0
JAMAN JAMAICA (GOVERNMENT) Government Related 10.641.347 51.0 US470160CB63 11543.0 1137.0 28.Jul.2045 788.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 10.077.146 49.0 XS1263054519 10499.0 273.0 21.Jul.2025 513.0
POLAND POLAND REPUBLIC OF (GOVERNMENT) Government Related 9.587.294 46.0 US731011AT95 9983.0 59.0 17.Mär.2023 300.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 9.531.514 46.0 XS2388586401 8189.0 805.0 22.Sep.2031 213.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 9.500.595 46.0 XS1508675508 9700.0 1425.0 26.Okt.2046 450.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Government Related 9.446.145 46.0 US105756BV13 10011.0 227.0 07.Jan.2025 425.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 9.192.770 44.0 XS2010026305 10137.0 573.0 16.Jun.2029 525.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 9.113.368 44.0 US040114HT09 2105.0 638.0 09.Jul.2035 150.0
PERU PERU (REPUBLIC OF) Government Related 8.987.516 43.0 US715638DF60 8727.0 736.0 23.Jan.2031 278.0
QATAR QATAR (STATE OF) RegS Government Related 8.920.927 43.0 XS2155352748 10175.0 1581.0 16.Apr.2050 440.0
REPHUN HUNGARY REPUBLIC OF (GOVERNMENT) Government Related 8.891.942 43.0 US445545AL04 10193.0 153.0 25.Mär.2024 538.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 8.607.810 41.0 IE00BK8MB266 9999.0 7.0 nan 0.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 8.302.180 40.0 XS2214237807 5858.0 437.0 31.Jul.2030 550.0
PANAMA PANAMA (REPUBLIC OF) Government Related 8.277.692 40.0 US698299AW45 11064.0 874.0 26.Jan.2036 670.0
CROATI CROATIA (REPUBLIC OF) RegS Government Related 8.262.518 40.0 XS0908769887 10105.0 63.0 04.Apr.2023 550.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 8.216.115 40.0 USP3579ECH82 8533.0 766.0 23.Sep.2032 488.0
URUGUA REPUBLICA ORIENT URUGUAY Government Related 8.208.814 40.0 US760942BB71 10314.0 379.0 27.Okt.2027 438.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 8.101.642 39.0 XS1508675417 9938.0 388.0 26.Okt.2026 325.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 7.978.806 38.0 US040114HS26 2315.0 385.0 09.Jul.2030 50.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 7.790.672 38.0 US698299BL70 7352.0 1726.0 23.Jul.2060 387.0
JAMAN JAMAICA (GOVERNMENT) Government Related 7.762.465 37.0 US470160CA80 10721.0 401.0 28.Apr.2028 675.0
PERU PERU (REPUBLIC OF) Government Related 7.754.194 37.0 US715638BM30 10880.0 1455.0 18.Nov.2050 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 7.723.119 37.0 US698299BH68 8346.0 1410.0 16.Apr.2050 450.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 7.680.800 37.0 XS1750114396 9500.0 1179.0 17.Jan.2048 675.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.645.974 37.0 XS2201851685 7296.0 1454.0 14.Feb.2051 400.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 7.603.577 37.0 XS1694217495 10050.0 495.0 04.Mär.2028 363.0
JAMAN JAMAICA (GOVERNMENT OF) Government Related 7.583.691 37.0 US470160AV46 11727.0 940.0 15.Mär.2039 800.0
REPHUN REPUBLIC OF HUNGARY Government Related 7.579.649 37.0 US445545AF36 12311.0 1060.0 29.Mär.2041 763.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 7.559.075 36.0 US698299BM53 8192.0 1538.0 01.Apr.2056 450.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 7.462.776 36.0 USP3579ECG00 7639.0 1296.0 30.Jan.2060 588.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 7.410.931 36.0 XS2388586583 6955.0 1656.0 21.Sep.2051 313.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 7.294.400 35.0 XS1750113661 10263.0 469.0 17.Jan.2028 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 7.272.567 35.0 US698299BN37 7977.0 874.0 29.Sep.2032 225.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 7.236.846 35.0 US836205BB97 7813.0 1180.0 30.Sep.2049 575.0
PERU PERU (REPUBLIC OF) Government Related 7.173.319 35.0 US715638AP79 13033.0 772.0 21.Nov.2033 875.0
QATAR QATAR (STATE OF) RegS Government Related 7.147.589 34.0 XS1959337582 10350.0 571.0 14.Mär.2029 400.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 7.127.525 34.0 XS1405777589 9863.0 348.0 15.Jun.2026 475.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 7.095.586 34.0 US760942AS16 13083.0 862.0 21.Mär.2036 763.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.918.453 33.0 XS1791937441 10125.0 251.0 17.Apr.2025 400.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 6.855.838 33.0 USY68856AV83 10096.0 1541.0 21.Apr.2050 455.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 6.807.750 33.0 XS1696892295 9983.0 470.0 11.Okt.2027 313.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 6.754.530 33.0 US040114HU71 2774.0 535.0 09.Jan.2038 388.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.747.037 33.0 US105756CC23 8846.0 663.0 12.Jun.2030 388.0
BRAZIL FED REPUBLIC OF BRAZIL Government Related 6.640.120 32.0 US105756CB40 7449.0 1328.0 14.Jan.2050 475.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 6.574.900 32.0 XS1944412748 10300.0 574.0 01.Aug.2029 600.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 6.567.562 32.0 XS2010026487 10101.0 872.0 16.Jun.2034 550.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.552.392 32.0 US105756BZ27 9674.0 469.0 13.Jan.2028 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.546.027 32.0 XS2434895988 9327.0 415.0 27.Feb.2027 300.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 6.540.872 32.0 XS2125308242 9455.0 1634.0 16.Apr.2050 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 6.471.005 31.0 US718286AY36 13351.0 574.0 02.Feb.2030 950.0
KSA KSA SUKUK LTD MTN RegS Government Related 6.463.704 31.0 XS1599284202 10150.0 425.0 20.Apr.2027 363.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 6.355.875 31.0 XS1936302865 10500.0 574.0 16.Apr.2029 438.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 6.281.803 30.0 US836205AR58 10280.0 278.0 16.Sep.2025 588.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related 6.254.665 30.0 USP3699PGJ05 9008.0 1029.0 12.Mär.2045 716.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 6.178.098 30.0 USP3699PGK77 9596.0 585.0 19.Feb.2031 613.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.037.835 29.0 XS1694218469 9738.0 1435.0 04.Okt.2047 463.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 5.980.141 29.0 XS1120709669 10196.0 206.0 14.Okt.2024 388.0
QATAR QATAR (STATE OF) RegS Government Related 5.963.731 29.0 XS1405782159 9963.0 354.0 02.Jun.2026 325.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 5.927.286 29.0 US105756BW95 7939.0 1221.0 27.Jan.2045 500.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 5.921.454 29.0 US040114HV54 2590.0 618.0 09.Jul.2041 350.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 5.895.830 28.0 XS1263139856 10046.0 1185.0 21.Jul.2045 650.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.868.271 28.0 XS2201851172 8474.0 726.0 14.Feb.2031 300.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 5.789.431 28.0 US917288BA96 13105.0 764.0 15.Jan.2033 788.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 5.777.554 28.0 XS2057866191 8261.0 1691.0 30.Sep.2049 313.0
SGCAZE SOUTHERN GAS CORRIDOR CJSC RegS Government Related 5.760.691 28.0 XS1319820897 10618.0 315.0 24.Mär.2026 688.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 5.747.313 28.0 XS1575967218 10038.0 397.0 08.Mär.2027 538.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 5.715.698 28.0 XS1936302949 10700.0 1487.0 16.Jan.2050 525.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.708.243 27.0 US77586TAC09 10027.0 99.0 22.Aug.2023 438.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 5.647.015 27.0 US836205AU87 9314.0 531.0 12.Okt.2028 430.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 5.611.108 27.0 XS1575968026 9238.0 1145.0 08.Mär.2047 650.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.567.588 27.0 USP3579EBE60 9030.0 1087.0 27.Jan.2045 685.0
CHILE CHILE (REPUBLIC OF) Government Related 5.542.196 27.0 US168863DS48 7810.0 1321.0 07.Mai.2041 310.0
CHILE CHILE (REPUBLIC OF) Government Related 5.540.235 27.0 US168863DL94 7899.0 1606.0 25.Jan.2050 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.514.986 27.0 XS1791939736 10250.0 1458.0 17.Apr.2049 500.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.493.872 26.0 US105756BY51 8492.0 1194.0 21.Feb.2047 563.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 5.471.700 26.0 US760942AZ58 10105.0 96.0 14.Aug.2024 450.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related 5.466.553 26.0 US195325CU73 7189.0 1166.0 15.Jun.2045 500.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.455.170 26.0 USP3579ECF27 8752.0 625.0 30.Jan.2030 450.0
QPETRO QATAR PETROLEUM RegS Government Related 5.435.518 26.0 XS2357494751 8274.0 1727.0 12.Jul.2051 330.0
QATAR QATAR (STATE OF) RegS Government Related 5.427.750 26.0 XS1807174393 10563.0 498.0 23.Apr.2028 450.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 5.405.889 26.0 USY68856AT38 9724.0 655.0 21.Apr.2030 350.0
QPETRO QATAR PETROLEUM RegS Government Related 5.401.845 26.0 XS2357494322 8875.0 790.0 12.Jul.2031 225.0
PERU PERU (REPUBLIC OF) Government Related 5.385.796 26.0 US715638DU38 8495.0 942.0 15.Jan.2034 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.355.258 26.0 XS1837994794 8746.0 1334.0 15.Jun.2048 513.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.344.125 26.0 USP3579ECP09 9374.0 529.0 22.Feb.2029 550.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 5.340.934 26.0 XS1620176831 9900.0 173.0 01.Jun.2024 440.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 5.313.373 26.0 US836205BA15 9314.0 589.0 30.Sep.2029 485.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Government Related 5.300.052 26.0 US105756BX78 10558.0 324.0 07.Apr.2026 600.0
QATAR QATAR (STATE OF) RegS Government Related 5.248.990 25.0 XS2155352664 10225.0 660.0 16.Apr.2030 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.247.958 25.0 US698299BB98 8089.0 1511.0 29.Apr.2053 430.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 5.229.051 25.0 XS2214239175 4021.0 891.0 31.Jul.2040 150.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 5.202.020 25.0 XS2125308085 9783.0 255.0 16.Apr.2025 250.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.199.663 25.0 XS2485248806 10088.0 458.0 25.Nov.2027 525.0
QPETRO QATAR PETROLEUM RegS Government Related 5.198.815 25.0 XS2359548935 8396.0 1356.0 12.Jul.2041 313.0
REPHUN HUNGARY (REPUBLIC OF) Government Related 5.191.833 25.0 US445545AJ57 10199.0 123.0 22.Nov.2023 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.185.977 25.0 US698299BK97 9005.0 650.0 23.Jan.2030 316.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 5.179.986 25.0 XS2288905370 10388.0 665.0 25.Jan.2031 625.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.175.099 25.0 USP3579ECN50 9174.0 748.0 22.Feb.2033 600.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 5.171.105 25.0 XS2057865896 9727.0 206.0 30.Sep.2024 213.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 5.165.259 25.0 XS1405766541 10186.0 495.0 12.Okt.2028 700.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 5.128.909 25.0 XS1696899035 9824.0 1519.0 11.Okt.2047 413.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.117.902 25.0 USP3579EBV85 9914.0 392.0 25.Jan.2027 595.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 5.106.675 25.0 USP93960AG08 9721.0 363.0 04.Aug.2026 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.049.428 24.0 US718286BG11 11764.0 874.0 23.Okt.2034 638.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 5.032.205 24.0 XS2125308168 9817.0 673.0 16.Apr.2030 313.0
CHILE CHILE (REPUBLIC OF) Government Related 5.017.811 24.0 US168863CF36 9555.0 491.0 06.Feb.2028 324.0
KZOKZ NK KAZMUNAYGAZ AO RegS Government Related 5.010.020 24.0 XS1807299331 8452.0 1142.0 24.Okt.2048 638.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 4.955.134 24.0 US77586TAE64 9846.0 1175.0 22.Jan.2044 613.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.955.095 24.0 XS2057865979 9439.0 642.0 30.Sep.2029 250.0
CHILE CHILE (REPUBLIC OF) Government Related 4.952.215 24.0 US168863DT21 8385.0 932.0 27.Jul.2033 255.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.913.625 24.0 XS1791939066 10600.0 645.0 17.Apr.2030 450.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 4.862.514 23.0 XS2351310482 9800.0 647.0 15.Jun.2030 488.0
CHILE CHILE (REPUBLIC OF) Government Related 4.845.890 23.0 US168863DY16 9100.0 1243.0 07.Mär.2042 434.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 4.825.891 23.0 XS2434896010 8502.0 780.0 27.Mär.2032 363.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.821.240 23.0 USP3579EBK21 10405.0 310.0 29.Jan.2026 688.0
QATAR QATAR (STATE OF) RegS Government Related 4.784.817 23.0 XS1806502453 10013.0 69.0 23.Apr.2023 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.744.102 23.0 US718286BB24 12464.0 649.0 14.Jan.2031 775.0
ROMANI ROMANIAN MINISTRY OF FINANCE MTN RegS Government Related 4.703.785 23.0 US77586TAD81 10093.0 140.0 22.Jan.2024 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.656.670 22.0 US718286CC97 9789.0 501.0 01.Feb.2028 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.637.970 22.0 US718286AP29 11751.0 225.0 16.Mär.2025 1063.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 4.633.866 22.0 XS1028952403 9000.0 174.0 24.Jun.2024 688.0
PERU PERU (REPUBLIC OF) Government Related 4.618.430 22.0 US715638AS19 10830.0 266.0 21.Jul.2025 735.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.614.408 22.0 US718286BZ91 9301.0 1233.0 20.Jan.2040 395.0
PHILIP REPUBLIC OF PHILIPPINES Government Related 4.571.738 22.0 US718286CB15 9001.0 1337.0 02.Feb.2042 370.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related 4.565.492 22.0 USP3699PGH49 8842.0 1022.0 04.Apr.2044 700.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 4.530.738 22.0 XS2234859101 10663.0 437.0 28.Okt.2027 675.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.529.106 22.0 US698299BE38 9911.0 233.0 16.Mär.2025 375.0
PANAMA PANAMA (REPUBLIC OF) Government Related 4.495.640 22.0 US698299AD63 11908.0 415.0 30.Sep.2027 888.0
KZOKZ NK KAZMUNAYGAZ AO RegS Government Related 4.404.975 21.0 XS1807300105 9367.0 618.0 24.Apr.2030 538.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 4.394.341 21.0 XS1799523276 10250.0 290.0 31.Okt.2025 593.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.392.691 21.0 US718286CP01 8001.0 1546.0 06.Jul.2046 320.0
CHILE CHILE (REPUBLIC OF) Government Related 4.310.103 21.0 US168863DN50 8699.0 822.0 27.Jan.2032 255.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.301.138 21.0 US698299BS24 7940.0 1662.0 19.Jan.2063 450.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 4.281.306 21.0 XS2199272662 8730.0 621.0 07.Jul.2030 585.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 4.276.483 21.0 US105756CA66 9364.0 570.0 30.Mai.2029 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.258.578 21.0 XS2159975882 9713.0 1808.0 22.Apr.2060 450.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 4.191.825 20.0 XS1675862012 10089.0 556.0 20.Sep.2029 675.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 4.191.022 20.0 XS1402929746 9955.0 347.0 03.Mai.2026 313.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.150.821 20.0 US836205BC70 9475.0 724.0 20.Apr.2032 588.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.149.953 20.0 USP3579EAY34 9617.0 1034.0 30.Apr.2044 745.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 4.065.263 20.0 US105756BR01 8692.0 1087.0 07.Jan.2041 563.0
KZOKZ JSC NATIONAL KAZMUNAYGAS RegS Government Related 4.028.639 19.0 XS1595714087 8174.0 1171.0 19.Apr.2047 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.010.335 19.0 US698299BF03 9664.0 485.0 17.Mär.2028 388.0
PANAMA PANAMA (REPUBLIC OF) Government Related 3.997.914 19.0 US698299AV61 10933.0 310.0 29.Jan.2026 713.0
CHILE CHILE (REPUBLIC OF) Government Related 3.996.811 19.0 US168863DP09 8730.0 748.0 31.Jan.2031 245.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 3.989.884 19.0 US105756BK57 10602.0 928.0 20.Jan.2037 713.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.981.536 19.0 US718286CA32 9001.0 1276.0 01.Mär.2041 370.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.973.111 19.0 US836205AQ75 10030.0 138.0 17.Jan.2024 467.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 3.967.600 19.0 XS2485249523 10050.0 844.0 25.Mai.2034 600.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 3.938.790 19.0 USP75744AG08 8758.0 1294.0 30.Mär.2050 540.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 3.935.448 19.0 USP75744AJ47 9952.0 630.0 28.Apr.2031 495.0
VIETNM VIETNAM (SOCIALIST REPUBLIC OF) RegS Government Related 3.933.827 19.0 USY9384RAA87 9980.0 213.0 19.Nov.2024 480.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.901.165 19.0 US836205BE37 9013.0 1124.0 20.Apr.2052 730.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.882.441 19.0 US836205AY00 9942.0 628.0 22.Jun.2030 588.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 3.879.459 19.0 USP3579EBD87 10027.0 230.0 27.Jan.2025 550.0
PERU PERU (REPUBLIC OF) Government Related 3.878.446 19.0 US715638DT64 7933.0 1608.0 10.Mär.2051 355.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.875.868 19.0 US836205AT15 9911.0 331.0 14.Apr.2026 488.0
PANAMA PANAMA (REPUBLIC OF) Government Related 3.865.593 19.0 US698299AK07 12320.0 506.0 01.Apr.2029 938.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 3.864.274 19.0 XS1117279882 9636.0 312.0 29.Jan.2026 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.844.315 19.0 US718286CG02 10101.0 569.0 14.Jan.2029 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.841.730 19.0 US718286BY27 10089.0 140.0 21.Jan.2024 420.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 3.830.889 18.0 XS1324931895 10399.0 309.0 26.Jan.2026 700.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 3.808.592 18.0 XS1619155564 8524.0 704.0 23.Mai.2033 625.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.800.635 18.0 XS2159975619 9850.0 301.0 22.Okt.2025 290.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 3.779.246 18.0 US105756CD06 9640.0 267.0 06.Jun.2025 288.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Government Related 3.777.530 18.0 USP75744AB11 9705.0 1152.0 11.Aug.2044 610.0
PERU PERU (REPUBLIC OF) Government Related 3.777.697 18.0 US715638DQ26 6717.0 2033.0 01.Dez.2060 278.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 3.776.930 18.0 USP3579ECB13 9777.0 499.0 19.Jul.2028 600.0
PETMK PETRONAS CAPITAL LTD. MTN RegS Government Related 3.768.256 18.0 USY68856AQ98 10008.0 1377.0 18.Mär.2045 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.735.492 18.0 US698299BG85 8433.0 1339.0 15.Mai.2047 450.0
QATAR QATAR (STATE OF) RegS Government Related 3.731.669 18.0 XS1405781854 10500.0 1439.0 02.Jun.2046 463.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 3.720.533 18.0 USP3579ECJ49 7930.0 1085.0 21.Jan.2041 530.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 3.690.752 18.0 USY5749LAA99 9817.0 255.0 22.Apr.2025 304.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.664.130 18.0 US836205AX27 7846.0 1162.0 27.Sep.2047 565.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.658.255 18.0 XS2294322818 8800.0 919.0 02.Feb.2033 225.0
KZOKZ JSC NATIONAL KAZMUNAYGAS RegS Government Related 3.643.338 18.0 XS1595713782 9350.0 412.0 19.Apr.2027 475.0
QATAR QATAR (STATE OF) RegS Government Related 3.635.456 18.0 XS1959337236 9963.0 152.0 14.Mär.2024 338.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 3.631.090 17.0 USP3579ECE51 8380.0 1153.0 05.Jun.2049 640.0
PETMK PETRONAS CAPITAL LTD. MTN RegS Government Related 3.616.275 17.0 USY68856AN67 9908.0 244.0 18.Mär.2025 350.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.583.104 17.0 US91086QBB32 8705.0 1245.0 08.Mär.2044 475.0
CHILE CHILE (REPUBLIC OF) Government Related 3.574.628 17.0 US168863DX33 9400.0 415.0 31.Jan.2027 275.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 3.552.864 17.0 US195325BM66 8324.0 1030.0 18.Jan.2041 613.0
PERU PERU (REPUBLIC OF) Government Related 3.549.459 17.0 US715638AU64 11374.0 919.0 14.Mär.2037 655.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.547.797 17.0 XS2109770151 8700.0 1786.0 21.Jan.2055 375.0
CHILE CHILE (REPUBLIC OF) Government Related 3.523.867 17.0 US168863DV76 9085.0 927.0 31.Jan.2034 350.0
BHRAIN CBB INTERNATIONAL SUKUK CO 7 SPC RegS Government Related 3.520.050 17.0 XS1802362951 10511.0 279.0 05.Okt.2025 688.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 3.509.926 17.0 XS1297557412 8325.0 470.0 14.Okt.2030 1075.0
QATAR QATAR (STATE OF) RegS Government Related 3.507.771 17.0 XS2155352151 9988.0 252.0 16.Apr.2025 340.0
KSA KSA SUKUK LTD RegS Government Related 3.503.690 17.0 XS2072816114 9650.0 640.0 29.Okt.2029 297.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 3.449.134 17.0 XS1944412664 9975.0 233.0 01.Feb.2025 488.0
MALAYS MALAYSIA SUKUK GLOBAL BERHAD RegS Government Related 3.431.875 17.0 USY54788AA57 9930.0 345.0 27.Apr.2026 318.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 3.417.507 16.0 USY6886MAC48 7946.0 1958.0 28.Apr.2061 340.0
CHILE CHILE (REPUBLIC OF) Government Related 3.416.650 16.0 US168863DQ81 7030.0 1964.0 22.Jan.2061 310.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related 3.404.829 16.0 XS2172964715 10249.0 209.0 14.Nov.2024 625.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 3.390.166 16.0 XS1405770220 9274.0 392.0 31.Jan.2027 575.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 3.385.956 16.0 XS2270577344 6850.0 1433.0 15.Dez.2050 400.0
BHRAIN CBB INTERNATIONAL SUKUK COMPANY 5 RegS Government Related 3.375.007 16.0 XS1405770733 10108.0 141.0 12.Feb.2024 562.0
MONGOL MONGOLIA (GOVERNMENT OF) MTN RegS Government Related 3.345.296 16.0 USY6142NAA64 10008.0 144.0 09.Mär.2024 875.0
BARBAD BARBADOS (GOVERNMENT) RegS Government Related 3.343.235 16.0 USP48864AQ80 9530.0 404.0 01.Okt.2029 650.0
QATAR QATAR (STATE OF) RegS Government Related 3.320.972 16.0 XS0113419690 14138.0 592.0 15.Jun.2030 975.0
KZTGKZ KAZTRANSGAS JSC RegS Government Related 3.318.482 16.0 XS1682544157 8930.0 447.0 26.Sep.2027 438.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 3.303.486 16.0 US195325DS19 7861.0 730.0 15.Apr.2031 313.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 3.276.669 16.0 US105756BB58 11474.0 779.0 20.Jan.2034 825.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Government Related 3.271.867 16.0 XS1110833123 7796.0 1059.0 19.Sep.2044 600.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 3.268.809 16.0 USY20721AL30 12405.0 977.0 17.Jan.2038 775.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 3.268.440 16.0 US760942AY83 9739.0 1413.0 20.Nov.2045 413.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 3.237.337 16.0 US195325DQ52 7236.0 1210.0 15.Mai.2049 520.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 3.232.613 16.0 USP5015VAJ54 9680.0 1278.0 01.Jun.2050 613.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.226.227 16.0 US91086QAV05 10214.0 1084.0 11.Jan.2040 605.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Government Related 3.222.813 16.0 XS1044540547 10061.0 151.0 18.Mär.2024 475.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 3.217.758 16.0 XS2270576965 7900.0 861.0 15.Dez.2032 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.212.400 15.0 US91087BAF76 9905.0 570.0 22.Apr.2029 450.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 3.180.077 15.0 XS2234859283 11050.0 730.0 28.Okt.2032 738.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 3.153.032 15.0 XS2225210256 9702.0 105.0 02.Sep.2023 75.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.140.929 15.0 US91087BAM28 8475.0 762.0 24.Mai.2031 266.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.132.048 15.0 XS2226917701 9480.0 452.0 16.Sep.2027 395.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 3.116.000 15.0 XS2348236980 9067.0 546.0 02.Jun.2028 163.0
CHILE CHILE (REPUBLIC OF) Government Related 3.095.943 15.0 XS2327851874 7727.0 1676.0 15.Apr.2053 350.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 3.095.563 15.0 XS1577950311 8355.0 1008.0 10.Okt.2047 738.0
KSA KSA SUKUK LTD MTN RegS Government Related 3.089.802 15.0 XS1881581968 10450.0 563.0 19.Jan.2029 430.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 3.086.271 15.0 USP37878AE81 9025.0 495.0 02.Mär.2030 750.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 3.085.363 15.0 USP37878AC26 7946.0 397.0 20.Mär.2028 450.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 3.082.234 15.0 US195325DP79 9021.0 549.0 15.Mär.2029 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.074.029 15.0 XS1694216687 9955.0 56.0 04.Mär.2023 288.0
COLOM REPUBLIC OF COLOMBIA Government Related 3.067.800 15.0 US195325DL65 9114.0 418.0 25.Apr.2027 388.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 3.060.876 15.0 US105756CE88 8655.0 745.0 12.Sep.2031 375.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 3.060.553 15.0 USY20721BB49 10343.0 1218.0 17.Jan.2042 525.0
CHILE CHILE (REPUBLIC OF) Government Related 3.054.227 15.0 US168863CE60 8552.0 1494.0 21.Jun.2047 386.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 3.045.474 15.0 XS1120709826 8546.0 1245.0 14.Okt.2044 488.0
PANAMA PANAMA (REPUBLIC OF) Government Related 3.041.586 15.0 US698299BD54 9986.0 189.0 22.Sep.2024 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.041.291 15.0 US718286BW60 10451.0 1039.0 13.Jan.2037 500.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 3.038.765 15.0 XS2492384818 10443.0 818.0 07.Jul.2032 405.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.029.211 15.0 US836205AW44 9842.0 446.0 27.Sep.2027 485.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.028.472 15.0 US91086QBE70 9586.0 1248.0 21.Jan.2045 555.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.012.750 15.0 XS2172965282 10305.0 590.0 14.Mai.2030 738.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 2.984.249 14.0 USY6142NAC21 9051.0 325.0 07.Apr.2026 513.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 2.956.763 14.0 XS1790134362 7717.0 1009.0 13.Mär.2048 675.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 2.946.147 14.0 XS2058948451 9005.0 692.0 30.Sep.2031 563.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 2.944.481 14.0 XS1631415400 8899.0 721.0 15.Jun.2033 613.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 2.920.955 14.0 XS1709535097 9936.0 1160.0 02.Nov.2047 460.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.898.814 14.0 XS2397055703 8242.0 2067.0 19.Okt.2061 325.0
PERU PERU (REPUBLIC OF) Government Related 2.898.781 14.0 US715638BU55 9983.0 445.0 25.Aug.2027 413.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.895.915 14.0 XS2294323386 8038.0 1977.0 02.Feb.2061 345.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 2.895.019 14.0 XS2058943734 9736.0 410.0 30.Mär.2027 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.892.192 14.0 US698299BR41 8680.0 862.0 19.Jan.2033 330.0
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Government Related 2.887.100 14.0 USP5076HAA16 10475.0 384.0 12.Aug.2029 900.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.885.919 14.0 US900123CL22 8789.0 391.0 25.Mär.2027 600.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related 2.877.457 14.0 US195325BR53 7683.0 1074.0 26.Feb.2044 563.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related 2.875.895 14.0 XS2408002769 9042.0 584.0 18.Mai.2029 388.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 2.872.663 14.0 XS2113615228 7811.0 570.0 06.Feb.2031 663.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.846.476 14.0 XS1558078496 6100.0 744.0 31.Jan.2047 850.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 2.840.180 14.0 USY6886MAE04 8868.0 826.0 28.Jan.2032 248.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 2.838.849 14.0 XS2290957146 8608.0 787.0 25.Jan.2033 525.0
PERU PERU (REPUBLIC OF) Government Related 2.834.131 14.0 US715638DS81 8020.0 1288.0 11.Mär.2041 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.819.824 14.0 US718286CL96 7476.0 1596.0 10.Dez.2045 265.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.815.005 14.0 US91087BAQ32 8258.0 1192.0 14.Aug.2041 428.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.810.808 14.0 US718286BN61 10614.0 325.0 30.Mär.2026 550.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 2.809.240 14.0 XS2441287773 9883.0 377.0 24.Feb.2027 725.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.804.396 14.0 USY20721BK48 11889.0 1203.0 15.Jan.2044 675.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.793.581 13.0 US91087BAS97 7940.0 1448.0 12.Feb.2052 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.784.796 13.0 US718286CK14 8476.0 806.0 10.Jun.2031 165.0
TUNIS BANQUE CENTRALE DE TUNISIE RegS Government Related 2.779.867 13.0 XS1175223699 5436.0 224.0 30.Jan.2025 575.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 2.760.131 13.0 XS2226916216 8833.0 747.0 16.Sep.2032 545.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.743.003 13.0 US900123CT57 9002.0 510.0 26.Apr.2029 763.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.736.041 13.0 XS2386638733 8896.0 818.0 15.Sep.2031 188.0
REPNAM NAMIBIA (REPUBLIC OF) RegS Government Related 2.727.557 13.0 XS1311099540 9100.0 290.0 29.Okt.2025 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.727.651 13.0 US91087BAK61 9875.0 761.0 27.Apr.2032 475.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 2.713.426 13.0 US71567RAH93 10089.0 414.0 29.Mär.2027 415.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.712.080 13.0 US71567RAV87 10450.0 788.0 06.Jun.2032 470.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 2.702.891 13.0 XS1108847531 6752.0 206.0 18.Jan.2026 813.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 2.699.024 13.0 US105756AR10 10849.0 154.0 15.Apr.2024 888.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 2.690.070 13.0 XS2270576619 8713.0 494.0 15.Dez.2027 238.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 2.689.059 13.0 US195325BK01 9671.0 888.0 18.Sep.2037 738.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Government Related 2.688.923 13.0 US71567RAD89 10158.0 261.0 28.Mai.2025 433.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 2.688.898 13.0 XS2288906857 9663.0 1215.0 25.Jan.2051 700.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 2.681.378 13.0 XS2490731721 10002.0 443.0 15.Jan.2028 775.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 2.678.283 13.0 USP3699PGE18 9708.0 252.0 30.Apr.2025 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.665.401 13.0 US718286CH84 7776.0 1520.0 05.Mai.2045 295.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.664.762 13.0 USP3143NBF08 7886.0 1565.0 30.Jan.2050 370.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.657.002 13.0 US900123CK49 8549.0 366.0 09.Okt.2026 488.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.651.245 13.0 XS1953057061 7188.0 473.0 01.Mär.2029 760.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 2.644.088 13.0 US195325DZ51 7680.0 796.0 22.Apr.2032 325.0
PERU PERU (REPUBLIC OF) Government Related 2.643.397 13.0 US715638DE95 9430.0 326.0 23.Jan.2026 239.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.632.781 13.0 XS1558078736 7613.0 372.0 31.Jan.2027 750.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.626.169 13.0 US718286BD89 11501.0 730.0 15.Jan.2032 638.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 2.618.733 13.0 XS2407752711 7850.0 595.0 24.Nov.2031 700.0
BHRAIN CBB INTERNATIONAL SUKUK COMPANY 6 RegS Government Related 2.618.106 13.0 XS1675855073 10064.0 239.0 20.Mär.2025 525.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Government Related 2.610.753 13.0 US30216KAA07 9577.0 370.0 05.Aug.2026 338.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.609.874 13.0 USY20721BM04 10101.0 1319.0 15.Jan.2045 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.607.472 13.0 US91087BAC46 9975.0 414.0 28.Mär.2027 415.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 2.594.764 13.0 US195325BQ70 9799.0 143.0 26.Feb.2024 400.0
GHANA GHANA (REPUBLIC OF) MTN RegS Government Related 2.538.094 12.0 XS2115122538 5325.0 274.0 11.Feb.2027 638.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 2.537.591 12.0 XS2408003064 8624.0 829.0 18.Mai.2034 563.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.533.822 12.0 USY20721BN86 10255.0 314.0 08.Jan.2026 475.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 2.527.144 12.0 USY57542AA32 9049.0 782.0 28.Apr.2031 207.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.509.472 12.0 XS1843435766 7550.0 586.0 22.Mai.2032 800.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 2.505.113 12.0 USP93960AF25 9992.0 138.0 16.Jan.2024 438.0
TRNGEN TRINIDAD GEN UNLTD RegS Government Related 2.485.400 12.0 USP9400VAA90 9608.0 352.0 04.Nov.2027 525.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Government Related 2.484.765 12.0 XS1678623734 8736.0 751.0 01.Sep.2032 350.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.463.064 12.0 US30216KAC62 9557.0 490.0 01.Feb.2028 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.453.383 12.0 US91087BAR15 8590.0 906.0 12.Feb.2034 350.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.451.766 12.0 US900123CZ18 9317.0 281.0 14.Okt.2025 638.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.450.672 12.0 USY20721AE96 12971.0 855.0 12.Okt.2035 850.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 2.438.997 12.0 XS2175968580 9386.0 1613.0 21.Mai.2050 395.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.438.169 12.0 US900123CQ19 8452.0 498.0 24.Okt.2028 613.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 2.426.627 12.0 XS1675862103 8867.0 1028.0 20.Sep.2047 750.0
QPETRO QATAR PETROLEUM RegS Government Related 2.416.613 12.0 XS2357493860 9150.0 390.0 12.Sep.2026 138.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.413.406 12.0 USY20721BG36 10083.0 230.0 15.Jan.2025 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.412.227 12.0 US91087BAN01 6964.0 1713.0 24.Mai.2061 377.0
KSA KSA SUKUK LTD RegS Government Related 2.411.831 12.0 XS2408477797 9050.0 782.0 17.Mai.2031 225.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 2.410.958 12.0 US91086QAZ19 8877.0 1705.0 12.Okt.2110 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 2.407.761 12.0 XS2280637039 6864.0 1842.0 19.Apr.2071 375.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.391.217 12.0 US900123AW05 9752.0 228.0 05.Feb.2025 738.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.390.067 12.0 XS2159975700 9800.0 709.0 22.Okt.2030 325.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.383.824 11.0 US900123CF53 9611.0 151.0 22.Mär.2024 575.0
DPWDU DP WORLD LTD MTN RegS Government Related 2.377.022 11.0 XS0308427581 11249.0 972.0 02.Jul.2037 685.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.376.147 11.0 US718286CJ41 9164.0 692.0 05.Mai.2030 246.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.374.013 11.0 XS1245432742 8163.0 256.0 11.Jun.2025 588.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 2.371.074 11.0 USP3579EBY25 8533.0 1107.0 15.Feb.2048 650.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 2.367.900 11.0 USY68856AW66 10380.0 1789.0 21.Apr.2060 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.362.651 11.0 USY6972HLP91 9299.0 1458.0 29.Mär.2047 420.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.357.415 11.0 US900123CW86 9392.0 209.0 14.Nov.2024 560.0
DBMMN DEVELOPMENT BANK OF MONGOLIA RegS Government Related 2.345.989 11.0 USY2056PAA40 9664.0 113.0 23.Okt.2023 725.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.342.898 11.0 US30216KAE29 8989.0 651.0 15.Jan.2030 325.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related 2.335.344 11.0 XS1577952952 1771.0 283.0 25.Sep.2032 738.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.326.086 11.0 XS2176899701 6200.0 716.0 29.Mai.2050 888.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 2.314.299 11.0 US71567RAK23 10208.0 484.0 01.Mär.2028 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.311.536 11.0 US91087BAL45 8749.0 1403.0 27.Apr.2051 500.0
PERU PERU (REPUBLIC OF) Government Related 2.311.531 11.0 US715638DP43 7867.0 910.0 01.Dez.2032 186.0
GABON GABONESE REPUBLIC RegS Government Related 2.299.191 11.0 XS1245960684 8724.0 255.0 16.Jun.2025 695.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.294.731 11.0 US900123CV04 9605.0 183.0 10.Aug.2024 635.0
KZOKZ KAZMUNAYGAS NATIONAL CO JSC MTN RegS Government Related 2.286.840 11.0 XS2242422397 7774.0 846.0 14.Apr.2033 350.0
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Government Related 2.286.539 11.0 XS0864259717 8380.0 1127.0 11.Dez.2042 550.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 2.280.349 11.0 USY6142NAF51 8201.0 443.0 07.Jul.2027 350.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 2.277.839 11.0 XS2351109116 9136.0 346.0 22.Jun.2026 513.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 2.263.170 11.0 US105756AE07 12164.0 386.0 15.Mai.2027 1013.0
PSALM POWER SECTOR ASSETS AND LIABILITIE RegS Government Related 2.254.883 11.0 USY7083VAD11 10600.0 212.0 02.Dez.2024 739.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.249.851 11.0 XS2225210413 8749.0 779.0 02.Mär.2031 170.0
GEORG GEORGIA (REPUBLIC OF) RegS Government Related 2.248.012 11.0 XS2334109423 8564.0 344.0 22.Apr.2026 275.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Government Related 2.238.832 11.0 US71567RAF38 10249.0 329.0 29.Mär.2026 455.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.234.297 11.0 XS2492385203 10855.0 1614.0 07.Jul.2052 495.0
CHILE CHILE (REPUBLIC OF) Government Related 2.233.908 11.0 US168863DW59 8500.0 1611.0 31.Jan.2052 400.0
GHANA GHANA (REPUBLIC OF) MTN RegS Government Related 2.232.622 11.0 XS1968714540 4900.0 496.0 26.Mär.2032 813.0
DPWDU DP WORLD SALAAM SUB RegS Government Related 2.192.886 11.0 XS2158697255 10019.0 306.0 31.Dez.2049 600.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.188.171 11.0 US836205AS32 7792.0 1153.0 24.Jul.2044 538.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.186.519 11.0 US71567RAU05 10213.0 431.0 06.Jun.2027 440.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 2.186.302 11.0 XS0615236188 11788.0 1223.0 20.Jan.2042 575.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 2.183.100 11.0 US91086QAS75 11243.0 843.0 27.Sep.2034 675.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.177.119 10.0 US900123CM05 6558.0 1042.0 11.Mai.2047 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.171.441 10.0 US91087BAH33 9033.0 659.0 16.Apr.2030 325.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related 2.157.123 10.0 USP0092AAG42 8289.0 1298.0 11.Aug.2061 513.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 2.147.665 10.0 XS2264555744 7430.0 740.0 01.Dez.2030 213.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Government Related 2.133.244 10.0 XS1267081575 6464.0 384.0 30.Jul.2027 0.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related 2.120.903 10.0 US900123CG37 7258.0 954.0 17.Feb.2045 663.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.120.084 10.0 USY20721AJ83 11364.0 951.0 17.Feb.2037 663.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.104.025 10.0 US836205AV60 7352.0 1197.0 12.Okt.2046 500.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 2.103.609 10.0 USP93960AH80 9296.0 648.0 26.Jun.2030 450.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.100.403 10.0 US455780CS32 9880.0 692.0 15.Okt.2030 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.098.356 10.0 US91087BAG59 8217.0 1438.0 31.Jan.2050 450.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.097.114 10.0 XS2176897754 6563.0 616.0 29.Mai.2032 763.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.092.836 10.0 XS2176895469 8700.0 169.0 29.Mai.2024 575.0
ARMEN ARMENIA REPUBLIC OF (GOVERNMENT) RegS Government Related 2.092.404 10.0 XS1207654853 9942.0 234.0 26.Mär.2025 715.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 2.086.542 10.0 US91086QBG29 10035.0 320.0 21.Jan.2026 413.0
MIVIVI FONDO MIVIVIENDA SA RegS Government Related 2.077.254 10.0 USP42009AE34 9625.0 410.0 12.Apr.2027 463.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.071.521 10.0 US455780CE46 9276.0 1478.0 11.Jan.2048 435.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.071.363 10.0 US30216KAF93 8269.0 752.0 13.Jan.2031 225.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.067.993 10.0 USP75744AE59 10168.0 409.0 27.Mär.2027 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.065.765 10.0 US91086QBF46 8411.0 1331.0 23.Jan.2046 460.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 2.063.837 10.0 XS1196517434 9575.0 383.0 03.Mär.2028 638.0
PERU PERU (REPUBLIC OF) Government Related 2.062.568 10.0 US715638DW93 7290.0 2019.0 15.Jan.2072 360.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 2.060.821 10.0 US195325DR36 7996.0 654.0 30.Jan.2030 300.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.056.410 10.0 US455780CW44 8101.0 1752.0 12.Mär.2051 305.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 2.047.875 10.0 US195325CX13 9511.0 314.0 28.Jan.2026 450.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.043.425 10.0 USY20721BR90 10301.0 1375.0 08.Jan.2047 525.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.040.093 10.0 US900123AY60 7955.0 809.0 17.Mär.2036 688.0
MALAYS MALAYSIA SOVEREIGN SUKUK BERHAD RegS Government Related 2.027.968 10.0 USY5749LAB72 10274.0 1433.0 22.Apr.2045 424.0
GHANA GHANA (REPUBLIC OF) MTN RegS Government Related 2.023.902 10.0 XS1968714623 4680.0 535.0 26.Mär.2051 895.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related 2.013.382 10.0 XS2010030836 1749.0 279.0 15.Mär.2033 725.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.008.227 10.0 US718286CR66 9789.0 837.0 29.Sep.2032 356.0
SURINM SURINAME (REPUBLIC OF) RegS Government Related 2.005.331 10.0 USP68788AA97 7036.0 415.0 26.Okt.2026 0.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Government Related 2.004.998 10.0 US71567RAC07 10102.0 195.0 10.Sep.2024 435.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.003.267 10.0 XS2109766126 9650.0 420.0 03.Feb.2027 250.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 1.999.439 10.0 USP75744AF25 8861.0 1250.0 13.Mär.2048 560.0
PERU PERU (REPUBLIC OF) Government Related 1.992.061 10.0 US715638DA73 8914.0 692.0 20.Jun.2030 284.0
KTZKZ KAZAKHSTAN TEMIR ZHOLY FINANCE BV RegS Government Related 1.986.315 10.0 XS0799658637 8580.0 1002.0 10.Jul.2042 695.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 1.982.063 10.0 US836205AP92 8792.0 1019.0 08.Mär.2041 625.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 1.973.783 10.0 USP75744AD76 10230.0 331.0 15.Apr.2026 500.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 1.965.938 9.0 XS1781710543 7700.0 428.0 28.Feb.2028 725.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 1.964.208 9.0 XS2325747397 4649.0 506.0 07.Apr.2034 863.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 1.952.843 9.0 XS1781710626 7000.0 810.0 28.Feb.2048 825.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 1.948.145 9.0 XS1953916290 9767.0 144.0 20.Feb.2024 475.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 1.940.713 9.0 XS2472852610 9942.0 251.0 12.Mai.2025 575.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 1.932.617 9.0 XS2010028939 7021.0 703.0 02.Feb.2031 360.0
EGYPT EGYPT (ARAB REPUBLIC OF) RegS Government Related 1.931.020 9.0 XS2241075014 8038.0 282.0 06.Okt.2025 525.0
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Government Related 1.927.338 9.0 XS1196496688 10146.0 582.0 18.Mär.2030 695.0
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Government Related 1.911.628 9.0 XS1953255616 10080.0 145.0 27.Feb.2024 563.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 1.911.401 9.0 XS0468535637 12500.0 1128.0 20.Jan.2040 640.0
CHILE CHILE (REPUBLIC OF) Government Related 1.902.074 9.0 US168863DU93 6920.0 2073.0 21.Sep.2071 325.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.901.888 9.0 USY7138AAF76 9886.0 1195.0 20.Mai.2043 563.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 1.901.710 9.0 US91087BAA89 10000.0 235.0 30.Jan.2025 360.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.899.138 9.0 US91087BAE02 9710.0 487.0 11.Jan.2028 375.0
SHARSK SHARJAH SUKUK PROGRAM LTD MTN RegS Government Related 1.893.577 9.0 XS1969593356 9702.0 334.0 03.Apr.2026 385.0
BCONAL BANCO NACIONAL DE PANAMA RegS Government Related 1.891.646 9.0 USP1559LAA72 8013.0 698.0 11.Aug.2030 250.0
GHANA GHANA (REPUBLIC OF) MTN RegS Government Related 1.890.523 9.0 XS2115141751 4705.0 541.0 11.Feb.2035 788.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.890.155 9.0 US455780CT15 9201.0 1571.0 15.Okt.2050 420.0
SHARSK SHARJAH SUKUK PROGRAM LTD MTN RegS Government Related 1.883.660 9.0 XS1791326991 9539.0 487.0 14.Mär.2028 423.0
SAMRUK FNB SAMRUK-KAZYNA AO RegS Government Related 1.883.670 9.0 XS2399149694 8808.0 395.0 28.Okt.2026 200.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 1.876.227 9.0 XS1821416234 5000.0 402.0 16.Mai.2029 763.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.872.390 9.0 US900123CX69 8961.0 239.0 13.Mär.2025 425.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.863.198 9.0 XS2225210330 7261.0 2403.0 02.Sep.2070 270.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.857.339 9.0 USY20721BJ74 10308.0 137.0 15.Jan.2024 588.0
PERU PERU (REPUBLIC OF) Government Related 1.856.920 9.0 US715638DR09 6742.0 2480.0 28.Jul.2121 323.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.855.053 9.0 XS1775618439 7188.0 431.0 21.Feb.2028 659.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 1.852.600 9.0 XS2365195978 7600.0 736.0 19.Okt.2031 390.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.849.898 9.0 US69370RAA59 10758.0 1185.0 30.Mai.2044 645.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 1.848.539 9.0 XS2199321113 9411.0 269.0 07.Jul.2025 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.842.141 9.0 US91087BAD29 8339.0 1350.0 10.Feb.2048 460.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 1.839.994 9.0 XS1843435840 7850.0 317.0 22.Mai.2027 700.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Government Related 1.839.219 9.0 XS1807299174 9671.0 249.0 24.Apr.2025 475.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 1.838.025 9.0 XS1953915136 8938.0 531.0 20.Feb.2029 538.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.837.640 9.0 XS2297226545 6400.0 598.0 16.Feb.2031 588.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 1.834.811 9.0 XS2325748106 4942.0 387.0 07.Apr.2029 775.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 1.831.778 9.0 USP75744AL92 9002.0 868.0 28.Jun.2033 385.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related 1.825.742 9.0 US900123CB40 6142.0 1046.0 16.Apr.2043 488.0
CHILE CHILE (REPUBLIC OF) Government Related 1.818.516 9.0 US168863CA49 9683.0 324.0 21.Jan.2026 313.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.818.321 9.0 US900123BJ84 6952.0 965.0 14.Jan.2041 600.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.815.300 9.0 USM88269US88 9763.0 405.0 24.Sep.2027 860.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.815.000 9.0 XS2386638816 8130.0 1787.0 15.Sep.2051 300.0
DUBAEE DAE FUNDING LLC MTN RegS Government Related 1.802.718 9.0 XS2356380373 9361.0 192.0 01.Aug.2024 155.0
GRAIL GEORGIAN RAILWAY JSC RegS Government Related 1.801.019 9.0 XS2340149439 8417.0 510.0 17.Jun.2028 400.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.795.948 9.0 XS2075924048 8999.0 1616.0 07.Nov.2049 370.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 1.792.215 9.0 US91086QAG38 12633.0 655.0 15.Aug.2031 830.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 1.788.077 9.0 USY6142NAE86 7651.0 708.0 07.Jul.2031 445.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 1.764.289 8.0 US105756BF62 11189.0 227.0 04.Feb.2025 875.0
MAZOON MAZOON ASSETS COMPANY SAOC RegS Government Related 1.731.222 8.0 XS1577945824 9761.0 453.0 08.Nov.2027 520.0
GUATEM GUATEMALA (REPUBLIC OF) RegS Government Related 1.727.023 8.0 USP5015VAE67 9921.0 472.0 13.Feb.2028 488.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 1.727.029 8.0 US195325DT91 6421.0 1358.0 15.Mai.2051 413.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 1.726.381 8.0 USP3699PGF82 7692.0 1074.0 30.Apr.2043 563.0
GHANA GHANA (REPUBLIC OF) MTN RegS Government Related 1.719.749 8.0 XS1968714110 5525.0 292.0 26.Mär.2027 788.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.717.688 8.0 XS1953057491 6100.0 693.0 01.Mär.2049 870.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.714.024 8.0 USP3143NAY06 9786.0 443.0 01.Aug.2027 363.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 1.710.003 8.0 XS1821416408 4683.0 578.0 16.Jun.2049 863.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.706.295 8.0 US718286CN52 8514.0 844.0 06.Jan.2032 195.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 1.703.485 8.0 XS2354781614 6925.0 729.0 23.Jan.2034 630.0
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Government Related 1.700.897 8.0 XS2103157991 9699.0 404.0 21.Jan.2027 410.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.695.338 8.0 US900123DA57 7846.0 639.0 15.Jan.2031 595.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.693.789 8.0 USY15025AB84 9139.0 312.0 21.Okt.2025 55.0
RWANDA RWANDA (REPUBLIC OF) RegS Government Related 1.688.913 8.0 XS2373051320 7677.0 684.0 09.Aug.2031 550.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 1.681.454 8.0 USY20721BE87 9601.0 1280.0 15.Apr.2043 463.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.679.466 8.0 US455780CD62 9852.0 490.0 11.Jan.2028 350.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.675.164 8.0 US455780CH76 10401.0 550.0 11.Feb.2029 475.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.672.814 8.0 US900123CR91 10046.0 131.0 23.Dez.2023 725.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.670.693 8.0 XS2397083820 8346.0 1392.0 19.Okt.2041 288.0
RAKS RAK CAPITAL RegS Government Related 1.667.713 8.0 XS1210507650 9846.0 249.0 31.Mär.2025 309.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.662.155 8.0 USP3143NAZ70 9033.0 1422.0 01.Aug.2047 450.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 1.661.630 8.0 XS2010043904 7511.0 593.0 26.Sep.2029 395.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 1.657.716 8.0 XS2214239506 4039.0 533.0 31.Jul.2030 0.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.645.562 8.0 XS1775617464 5900.0 731.0 21.Feb.2048 790.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.642.448 8.0 XS2297221405 5838.0 780.0 16.Feb.2061 750.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 1.637.418 8.0 USP75744AK10 8221.0 814.0 29.Jan.2033 274.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.629.133 8.0 US71567RAJ59 10018.0 54.0 01.Mär.2023 375.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 1.624.093 8.0 US195325BD67 10474.0 164.0 21.Mai.2024 813.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Government Related 1.623.700 8.0 XS1056386714 6500.0 166.0 14.Apr.2024 0.0
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Government Related 1.606.004 8.0 USP56226AQ94 7321.0 978.0 15.Mai.2043 638.0
MALAYS MALAYSIA SUKUK GLOBAL BERHA RegS Government Related 1.602.854 8.0 USY54788AB31 10061.0 1486.0 27.Apr.2046 408.0
DPWDU DP WORLD LTD MTN RegS Government Related 1.603.041 8.0 XS1883879006 10021.0 1337.0 25.Sep.2048 563.0
DUGB DUBAI (EMIRATE OF) MTN RegS Government Related 1.601.381 8.0 XS2226973522 7555.0 1493.0 09.Sep.2050 390.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 1.599.323 8.0 XS0956406135 10083.0 95.0 01.Aug.2023 613.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.590.279 8.0 XS2109766472 9350.0 826.0 03.Feb.2032 275.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 1.585.644 8.0 USY20721BQ18 10193.0 400.0 08.Jan.2027 435.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 1.585.751 8.0 US836205AZ74 8489.0 1162.0 22.Jun.2048 630.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.577.158 8.0 US900123AL40 11186.0 518.0 15.Jan.2030 1188.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.572.396 8.0 USY20721BP35 10983.0 1297.0 08.Jan.2046 595.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 1.569.620 8.0 USP37466AS18 8600.0 1422.0 07.Mai.2050 470.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 1.564.526 8.0 XS2263765856 7650.0 687.0 25.Nov.2030 370.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 1.560.931 8.0 XS1883963990 10227.0 522.0 26.Sep.2028 485.0
GHANA GHANA (REPUBLIC OF) MTN RegS Government Related 1.559.481 8.0 XS2115147287 4671.0 539.0 11.Mär.2061 875.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.558.263 8.0 US900123CY43 7677.0 591.0 13.Mär.2030 525.0
BANCO BANCO DEL ESTADO DE CHILE RegS Government Related 1.552.287 7.0 US05968AAG13 9530.0 231.0 09.Jan.2025 270.0
OMAOIL OQ MTN RegS Government Related 1.537.584 7.0 XS2248458395 9788.0 491.0 06.Mai.2028 513.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 1.531.581 7.0 USY6142NAB48 9877.0 70.0 01.Mai.2023 563.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.528.262 7.0 XS2084424493 9667.0 223.0 03.Dez.2024 195.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 1.520.556 7.0 USY57542AB15 8480.0 1786.0 28.Apr.2051 308.0
MUBAUH MDC-GMTN BV MTN RegS Government Related 1.516.058 7.0 XS0701227075 12996.0 1154.0 01.Nov.2041 688.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Government Related 1.509.375 7.0 USP5015VAF33 9942.0 339.0 03.Mai.2026 450.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 1.509.173 7.0 XS1419869968 9986.0 79.0 31.Mai.2023 391.0
DUGB DUBAI (EMIRATE OF) MTN RegS Government Related 1.504.900 7.0 XS0880597603 9392.0 1215.0 30.Jan.2043 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.499.250 7.0 US71567RAR75 9201.0 367.0 09.Jun.2026 150.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.486.644 7.0 USP3143NBB93 8871.0 1478.0 05.Feb.2049 438.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.477.325 7.0 US900123BG46 7646.0 923.0 30.Mai.2040 675.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.473.951 7.0 US455780CY00 8664.0 797.0 28.Jul.2031 215.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 1.471.313 7.0 USP3772NHK11 9870.0 58.0 15.Mär.2023 263.0
PERTIJ PERTAMINA (PERSERO) PT RegS Government Related 1.469.475 7.0 USY7138AAD29 10336.0 1147.0 03.Mai.2042 600.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.466.404 7.0 US900123DB31 8738.0 316.0 26.Jan.2026 475.0
PETMK PETROLIAM NASIONAL BERHAD RegS Government Related 1.465.857 7.0 USY68851AK32 11485.0 357.0 15.Okt.2026 763.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.465.656 7.0 USY20721BD05 10001.0 67.0 15.Apr.2023 338.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 1.463.196 7.0 US71567RAM88 10243.0 556.0 20.Feb.2029 445.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.455.445 7.0 US900123CP36 8192.0 459.0 17.Feb.2028 513.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.452.248 7.0 XS2084425110 9484.0 668.0 03.Dez.2029 213.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.434.914 7.0 US455780CQ75 9271.0 660.0 14.Feb.2030 285.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.433.422 7.0 XS2391394348 7050.0 419.0 30.Sep.2027 580.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 1.431.386 7.0 USP01012AS54 4389.0 221.0 30.Jan.2025 588.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.423.001 7.0 XS2176021223 9374.0 678.0 21.Mai.2030 288.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 1.406.283 7.0 XS2290956924 9205.0 483.0 25.Jan.2028 425.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.400.842 7.0 XS2397053757 8833.0 822.0 19.Okt.2031 200.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.398.767 7.0 USP3143NBE33 9217.0 623.0 30.Sep.2029 300.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.393.436 7.0 US455780DJ24 9651.0 794.0 31.Mär.2032 355.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC RegS Government Related 1.384.602 7.0 XS2337670694 7408.0 740.0 06.Mai.2031 295.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 1.378.344 7.0 US71567RAL06 10027.0 191.0 20.Aug.2024 390.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related 1.377.504 7.0 XS1303921487 2311.0 88.0 01.Sep.2023 775.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 1.377.409 7.0 US195325DX04 6146.0 1522.0 15.Feb.2061 388.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.369.563 7.0 US900123CJ75 8527.0 332.0 14.Apr.2026 425.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.363.232 7.0 USY15025AC67 8759.0 767.0 21.Okt.2030 120.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.361.744 7.0 USP5015VAK28 9930.0 741.0 24.Apr.2032 538.0
UNGUZB UZBEKNEFTEGAZ AO RegS Government Related 1.356.885 7.0 XS2010026727 7225.0 518.0 16.Nov.2028 475.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Government Related 1.355.217 7.0 USC7274KAB29 9108.0 515.0 23.Mär.2028 211.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.354.366 7.0 US455780CF11 10102.0 502.0 24.Apr.2028 410.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.349.924 7.0 XS2079842642 6538.0 628.0 15.Jan.2032 705.0
DUBAEE DAE FUNDING LLC MTN RegS Government Related 1.323.490 6.0 XS2286303495 8842.0 496.0 20.Mär.2028 338.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.318.125 6.0 XS1904648570 10430.0 540.0 07.Nov.2028 450.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related 1.316.582 6.0 XS1902171757 1880.0 239.0 01.Nov.2028 975.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 1.314.936 6.0 XS2026710553 9717.0 604.0 18.Jul.2029 388.0
CDEL CORP NACIONAL DEL COBRE DE CHILE RegS Government Related 1.314.133 6.0 USP3143NAS38 10339.0 1221.0 18.Okt.2043 563.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.314.113 6.0 XS2176018609 9680.0 353.0 21.Mai.2026 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.313.703 6.0 US718286CQ83 9989.0 423.0 29.Mär.2027 323.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.308.794 6.0 US69370RAK32 9026.0 337.0 09.Feb.2026 140.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.307.834 6.0 XS1775617209 9800.0 52.0 21.Feb.2023 558.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.307.226 6.0 USY20721BT56 10033.0 447.0 18.Jul.2027 385.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.306.879 6.0 US71567RAN61 9651.0 274.0 23.Jun.2025 230.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.299.190 6.0 XS1596070547 9902.0 162.0 19.Apr.2024 300.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.297.706 6.0 XS2358712896 8486.0 761.0 13.Jul.2031 320.0
SHARSK SHARJAH SUKUK LTD RegS Government Related 1.294.357 6.0 XS1106137687 9808.0 198.0 17.Sep.2024 376.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 1.294.227 6.0 USP01012CC84 3152.0 373.0 15.Jul.2052 950.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.293.964 6.0 US91087BAB62 8058.0 1373.0 15.Jan.2047 435.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 1.291.363 6.0 XS2290957732 7802.0 1158.0 25.Jan.2051 625.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.290.122 6.0 US900123DC14 7749.0 661.0 26.Jun.2031 588.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.289.763 6.0 XS2182820329 9164.0 444.0 10.Jun.2027 294.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.287.223 6.0 USP5015VAG16 9824.0 430.0 05.Jun.2027 438.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.287.076 6.0 XS2391395154 6513.0 659.0 30.Sep.2033 730.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 1.285.566 6.0 US195325EA91 6665.0 1143.0 22.Feb.2042 413.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.282.549 6.0 XS2075921887 9802.0 213.0 07.Nov.2024 250.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.280.598 6.0 XS1953055875 8875.0 144.0 01.Mär.2024 620.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related 1.277.810 6.0 XS2010028699 1802.0 315.0 21.Mai.2029 688.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 1.264.095 6.0 USY8137FAE89 3221.0 305.0 03.Nov.2025 0.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.263.532 6.0 USP5015VAH98 9817.0 569.0 01.Jun.2030 490.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.249.531 6.0 XS2067187810 8830.0 627.0 23.Okt.2029 323.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 1.231.519 6.0 USY8137FAR92 3199.0 753.0 28.Mär.2030 0.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.220.941 6.0 USP3143NBH63 9249.0 647.0 14.Jan.2030 315.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.198.347 6.0 XS2457678469 9083.0 645.0 04.Apr.2030 389.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.197.894 6.0 XS2207514063 6642.0 1413.0 28.Jul.2050 400.0
ELSALV EL SALVADOR REPUBLIC RegS Government Related 1.197.309 6.0 USP01012AN67 2955.0 447.0 15.Jun.2035 765.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.192.763 6.0 XS2408613136 8013.0 1733.0 17.Nov.2051 325.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 1.192.533 6.0 US040114HX11 2315.0 373.0 09.Jul.2029 100.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.189.250 6.0 US900123DD96 7811.0 732.0 20.Sep.2033 650.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 1.177.838 6.0 USY8137FAH11 3205.0 452.0 11.Mai.2027 0.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.177.589 6.0 US900123AT75 9092.0 716.0 14.Feb.2034 800.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.173.827 6.0 XS2297220423 7150.0 315.0 16.Feb.2026 388.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related 1.162.792 6.0 XS1303925041 1918.0 149.0 01.Sep.2024 775.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 1.159.136 6.0 USP01012CA29 2868.0 449.0 20.Jan.2050 712.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.154.556 6.0 USP5015VAM83 8427.0 877.0 07.Okt.2033 370.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.145.358 6.0 USY5325QAE27 9314.0 404.0 26.Okt.2026 125.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 1.143.553 6.0 USY8137FAP37 3199.0 594.0 14.Mär.2029 0.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.137.149 5.0 US455780CJ33 10314.0 1393.0 11.Feb.2049 535.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 1.132.273 5.0 XS2325747637 4750.0 560.0 07.Mai.2042 888.0
INDOGB INDONESIA (REPUBLIC OF) Government Related 1.120.249 5.0 US455780CK06 9608.0 619.0 18.Sep.2029 340.0
DIFCAE DIFC SUKUK LTD RegS Government Related 1.113.802 5.0 XS1120403313 10021.0 212.0 12.Nov.2024 433.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 1.109.306 5.0 XS2325742166 5411.0 262.0 07.Apr.2025 0.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related 1.108.187 5.0 XS1956103805 9925.0 150.0 06.Mär.2024 352.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 1.104.575 5.0 XS1586385178 9871.0 64.0 06.Apr.2023 500.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related 1.101.649 5.0 XS1303927179 1908.0 253.0 01.Sep.2027 775.0
PLBIIJ PELABUHAN INDONESIA (PELINDO) II P RegS Government Related 1.101.357 5.0 USY7133MAC39 9901.0 254.0 05.Mai.2025 425.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.099.244 5.0 USP3143NAU83 9430.0 1298.0 04.Nov.2044 488.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.098.662 5.0 US69370RAL15 8451.0 755.0 09.Feb.2031 230.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 1.097.456 5.0 USP6629MAD40 7825.0 1201.0 31.Jul.2047 550.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related 1.097.097 5.0 USP3R94GAY57 8352.0 471.0 28.Sep.2027 240.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 1.093.212 5.0 XS1709529520 9899.0 631.0 02.Nov.2029 365.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related 1.090.527 5.0 XS1303925470 1852.0 193.0 01.Sep.2025 775.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.090.104 5.0 US71567RAT32 8326.0 1674.0 09.Jun.2051 355.0
DUBAEE DAE SUKUK (DIFC) LTD MTN RegS Government Related 1.089.703 5.0 XS2262220143 9505.0 322.0 15.Feb.2026 375.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related 1.088.281 5.0 XS1303926528 1836.0 225.0 01.Sep.2026 775.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 1.086.688 5.0 US91086QAN88 12027.0 759.0 08.Apr.2033 750.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.085.723 5.0 USY20721BU20 9842.0 1436.0 18.Jul.2047 475.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.083.169 5.0 US455780CN45 8564.0 1597.0 30.Okt.2049 370.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.073.643 5.0 US455780CV60 8514.0 775.0 12.Mär.2031 185.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.071.332 5.0 XS2302929810 8421.0 845.0 10.Mär.2033 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.063.724 5.0 US91087BAJ98 10020.0 250.0 27.Apr.2025 390.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 1.049.886 5.0 USP01012AT38 3538.0 342.0 18.Jan.2027 638.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.035.244 5.0 XS2324826994 8752.0 1727.0 07.Jun.2051 340.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.032.286 5.0 US71567RAS58 8926.0 777.0 09.Jun.2031 255.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 1.025.600 5.0 USY8137FAK40 3205.0 68.0 18.Apr.2023 0.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.008.184 5.0 US455780CU87 9151.0 1949.0 15.Apr.2070 445.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.002.246 5.0 USP3143NBK92 9520.0 709.0 15.Jan.2031 375.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.002.105 5.0 US69370RAG20 8330.0 1502.0 21.Jan.2050 417.0
IVYCST IVORY COAST RegS Government Related 999.467 5.0 XS0496488395 9399.0 361.0 31.Dez.2032 575.0
TURKSK TURKEY REPUBLIC OF (GOVERNMENT) RegS Government Related 999.036 5.0 XS1141043296 9386.0 215.0 25.Nov.2024 449.0
TURKEY TURKEY (REPUBLIC OF) Government Related 997.153 5.0 US900123CA66 9849.0 60.0 23.Mär.2023 325.0
INDON INDONESIA (REPUBLIC OF) Government Related 996.732 5.0 US455780DK96 9339.0 1593.0 31.Mär.2052 430.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 993.986 5.0 USP5015VAN66 8302.0 1167.0 07.Okt.2041 465.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 981.913 5.0 US69370RAE71 8914.0 1449.0 30.Jul.2049 470.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 979.238 5.0 XS1706605281 9722.0 481.0 02.Nov.2027 263.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 977.699 5.0 USP3143NAQ71 8664.0 1272.0 17.Jul.2042 425.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 977.525 5.0 USY8137FAL23 3205.0 561.0 18.Apr.2028 0.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 975.822 5.0 USP37110AK24 9289.0 363.0 05.Aug.2026 375.0
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Government Related 966.033 5.0 XS2348591707 4949.0 533.0 04.Jun.2031 750.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 965.032 5.0 US71567RAP10 9155.0 696.0 23.Jun.2030 280.0
UNITYL UNITY 1 SUKUK LTD MTN RegS Government Related 963.447 5.0 XS2245508044 9571.0 306.0 03.Nov.2025 239.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 958.636 5.0 XS1891571348 9992.0 115.0 19.Okt.2023 325.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 953.708 5.0 US040114HW38 2155.0 494.0 09.Jul.2046 150.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 951.910 5.0 XS2075923313 9446.0 635.0 07.Nov.2029 288.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 946.634 5.0 XS2455984679 9586.0 800.0 28.Mär.2032 338.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Government Related 945.500 5.0 XS0828779594 6100.0 11.0 20.Sep.2022 0.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 938.301 5.0 USP01012BX31 3405.0 350.0 28.Feb.2029 863.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 936.390 5.0 USP37466AR35 9271.0 655.0 07.Mai.2030 365.0
MINASG BRAZIL MINAS SPE RegS Government Related 935.699 5.0 USG13201AA91 9805.0 264.0 15.Feb.2028 533.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 909.669 4.0 XS1598828298 9992.0 583.0 19.Apr.2029 375.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 897.896 4.0 XS2391398174 6100.0 701.0 30.Sep.2051 875.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 894.799 4.0 USY15025AA02 9661.0 118.0 21.Okt.2023 40.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 893.981 4.0 USP5015VAP15 9933.0 584.0 10.Aug.2029 525.0
INDON INDONESIA (REPUBLIC OF) Government Related 892.760 4.0 US455780CX27 7626.0 2149.0 12.Mär.2071 335.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 886.155 4.0 USY20721BH19 10258.0 113.0 17.Okt.2023 538.0
INVCOR ICD FUNDING LTD RegS Government Related 864.521 4.0 XS1069870415 10071.0 169.0 21.Mai.2024 463.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 848.939 4.0 US69370RAC16 10446.0 1266.0 07.Nov.2048 650.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 847.014 4.0 USY8137FAF54 3289.0 389.0 18.Jul.2026 0.0
TAJIKI TAJIKISTAN (REPUBLIC OF) RegS Government Related 840.176 4.0 XS1676401414 5936.0 300.0 14.Sep.2027 713.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 835.798 4.0 XS2455985569 9724.0 422.0 28.Mär.2027 300.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO RegS Government Related 832.203 4.0 USP37110AN62 9655.0 520.0 06.Nov.2029 525.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related 831.338 4.0 XS2352309681 9213.0 367.0 15.Jun.2026 164.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 826.323 4.0 USP37466AT90 6736.0 1692.0 13.Sep.2061 369.0
INVCOR ICD FUNDING LTD MTN RegS Government Related 820.392 4.0 XS2248081601 9561.0 342.0 28.Apr.2026 322.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 818.245 4.0 XS2348658035 9046.0 771.0 03.Jun.2031 250.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 803.081 4.0 USP14517AA73 9899.0 292.0 14.Okt.2025 438.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 799.093 4.0 US69370RAJ68 7802.0 1667.0 25.Feb.2060 415.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Government Related 795.817 4.0 XS1989704843 9877.0 171.0 21.Mai.2024 325.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 792.175 4.0 XS2056707420 9592.0 639.0 30.Jan.2030 375.0
INDOGB INDONESIA (REPUBLIC OF) Government Related 776.001 4.0 US455780CR58 8452.0 1627.0 14.Feb.2050 350.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 770.700 4.0 USY8137FAN88 3211.0 146.0 14.Mär.2024 0.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 769.880 4.0 XS1891574441 10158.0 549.0 19.Okt.2028 350.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 759.630 4.0 US69370RAD98 9486.0 610.0 30.Jul.2029 365.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 756.701 4.0 USY5325QAD44 9437.0 216.0 26.Okt.2024 75.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 754.657 4.0 US71567RAQ92 8576.0 1609.0 23.Jun.2050 380.0
CDEL CODELCO INC RegS Government Related 741.256 4.0 USP3143NAG99 10374.0 923.0 21.Sep.2035 563.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 731.386 4.0 US69370RAH03 9001.0 686.0 25.Aug.2030 310.0
DPWDU DP WORLD PLC MTN RegS Government Related 725.149 3.0 XS2056719359 8896.0 1419.0 30.Sep.2049 470.0
TURKEY TURKEY (REPUBLIC OF) Government Related 711.780 3.0 US900123BB58 8317.0 855.0 05.Mär.2038 725.0
NPCUKR NATIONAL POWER COMPANY UKRENERGO P RegS Government Related 704.697 3.0 XS2404309754 1536.0 246.0 09.Nov.2026 688.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 686.206 3.0 USP37466AP78 8558.0 1305.0 25.Jan.2047 500.0
INDOGB INDONESIA (REPUBLIC OF) Government Related 684.424 3.0 US455780DG84 7701.0 2003.0 23.Sep.2061 320.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Government Related 683.156 3.0 XS1917720911 9725.0 138.0 24.Jan.2024 825.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related 680.222 3.0 USP0092AAF68 8305.0 976.0 11.Aug.2041 400.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 679.719 3.0 USP37110AM89 7371.0 1285.0 14.Sep.2047 450.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 666.730 3.0 XS0146173371 3371.0 424.0 10.Apr.2032 825.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 655.098 3.0 USP37110AJ50 9958.0 209.0 30.Okt.2024 438.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 650.133 3.0 USP01012AR71 2905.0 444.0 01.Feb.2041 763.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 648.779 3.0 XS2079846635 6000.0 761.0 20.Nov.2059 815.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Government Related 632.078 3.0 XS2332876106 8375.0 344.0 06.Jul.2026 575.0
PLBIII PELABUHAN INDONESIA III (PERSERO) RegS Government Related 616.352 3.0 USY7140DAA82 10099.0 200.0 01.Okt.2024 488.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 613.975 3.0 XS1891577030 10556.0 1617.0 19.Okt.2048 400.0
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Government Related 606.406 3.0 XS0505478684 5875.0 790.0 30.Apr.2040 688.0
SRILAN SRI LANKA DEMOCRATIC SOCIALIST RE RegS Government Related 583.650 3.0 USY8137FAC24 3242.0 277.0 03.Jun.2025 0.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 579.648 3.0 XS2387357341 8861.0 391.0 23.Sep.2026 150.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 568.874 3.0 XS2274089288 8517.0 313.0 02.Mär.2026 538.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 567.741 3.0 XS2079842485 9363.0 123.0 20.Nov.2023 455.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 563.886 3.0 XS2302929901 6867.0 1341.0 10.Mär.2051 438.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 560.325 3.0 USP3143NBM58 7450.0 1684.0 15.Jan.2051 315.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 553.632 3.0 XS2084425623 8808.0 1332.0 03.Dez.2039 275.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 544.696 3.0 USY5325QAF91 9028.0 835.0 26.Okt.2031 175.0
PERTIJ PERTAMINA PT RegS Government Related 540.344 3.0 USY7138AAB62 10677.0 1098.0 27.Mai.2041 650.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related 528.278 3.0 XS1902171591 1993.0 131.0 01.Feb.2024 899.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 518.456 2.0 USP6629MAB83 7825.0 1166.0 31.Okt.2046 550.0
REPHUN HUNGARY REPUBLIC OF (GOVERNMENT) Government Related 516.385 2.0 US445545AH91 10077.0 52.0 21.Feb.2023 538.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 503.487 2.0 XS2249462016 9109.0 308.0 29.Okt.2025 163.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 489.442 2.0 USP37110AR76 8375.0 750.0 16.Sep.2031 345.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 482.094 2.0 USP6629MAA01 9525.0 374.0 31.Okt.2026 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 480.612 2.0 US718286BC07 10401.0 106.0 25.Sep.2024 750.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Government Related 474.198 2.0 XS1814962582 9321.0 162.0 03.Mai.2024 613.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG RegS Government Related 473.057 2.0 XS2380541685 9435.0 204.0 09.Sep.2024 63.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 456.789 2.0 XS2408001365 9089.0 401.0 24.Nov.2026 225.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 455.088 2.0 US69370RAF47 9086.0 651.0 21.Jan.2030 310.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 443.068 2.0 USP1451JAA18 8727.0 344.0 11.Aug.2031 272.0
CDEL CODELCO INC RegS Government Related 433.375 2.0 USP3143NAH72 10655.0 956.0 24.Okt.2036 615.0
JIANYI JIC ZHIXIN LTD RegS Government Related 433.231 2.0 XS2116905691 8569.0 720.0 27.Aug.2030 213.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 412.045 2.0 USP6629MAC66 9050.0 498.0 30.Apr.2028 388.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 404.691 2.0 XS2387368975 8004.0 791.0 23.Sep.2031 238.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 400.201 2.0 USY5325QAG74 7933.0 1923.0 26.Okt.2051 250.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 395.333 2.0 XS2249462529 9800.0 118.0 31.Dez.2049 300.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD RegS Government Related 387.988 2.0 USG8185TAB55 10933.0 1105.0 12.Nov.2040 630.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 385.725 2.0 USY8137FAQ10 3214.0 186.0 28.Jun.2024 0.0
PLBIIJ PELABUHAN INDONESIA (PELINDO) II P RegS Government Related 382.314 2.0 USY7133MAB55 9417.0 1252.0 05.Mai.2045 538.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related 381.117 2.0 USY7141MAA72 9436.0 654.0 11.Mai.2030 375.0
UKRAVT UKRAVTODOR RegS Government Related 372.034 2.0 XS2357277149 1505.0 286.0 24.Jun.2028 625.0
RAILUA RAIL CAPITAL MARKETS PLC RegS Government Related 320.725 2.0 XS1843433472 2000.0 159.0 09.Jul.2024 825.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 318.013 2.0 US91087BAT70 9785.0 833.0 19.Mai.2033 488.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 303.775 1.0 USY15025AD41 7527.0 1920.0 21.Okt.2050 225.0
NAFTO KONDOR FINANCE PLC LPN RegS Government Related 257.729 1.0 XS2077601610 1955.0 256.0 08.Nov.2026 763.0
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USD USD CASH Cash und/oder Derivate -530.240 -3.0 nan 10000.0 0.0 nan 0.0