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 |
| EUR | EUR CASH | Cash und/oder Derivate | 35.057 | 0.0 | nan | 10223.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.157 | 0.0 | nan | 10500.0 | 0.0 | nan | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 15 | 0.0 | nan | 10000.0 | 0.0 | 10.Aug.2022 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -530.240 | -3.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
