ETF constituents for CMES

Below, a list of constituents for CMES (iShares JP Morgan Advanced $ EM Bond UCITS ETF) is shown. In total, CMES consists of 837 securities.

Note: The data shown here is as of date Okt. 23, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 27.574.056,79 81.0 5485.0 558.0 09.Juli2035 413.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 27.221.303,50 80.0 9790.0 1305.0 18.Juni2050 510.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 25.768.031,02 76.0 7450.0 538.0 31.Juli2035 690.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 22.076.036,98 65.0 7090.0 209.0 09.Juli2030 75.0
POLAND POLAND (REPUBLIC OF) Government Related 19.282.021,21 57.0 9874.0 1378.0 18.März2054 550.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related 18.223.842,84 54.0 8505.0 558.0 03.Juli2035 500.0
POLAND POLAND (REPUBLIC OF) Government Related 17.561.413,17 52.0 10328.0 704.0 18.Sept.2034 513.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 17.123.940,00 50.0 10849.0 646.0 28.Okt.2034 575.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 16.693.696,39 49.0 9418.0 1442.0 20.Apr.2055 497.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 16.567.764,04 49.0 5910.0 459.0 09.Jan.2038 500.0
POLAND POLAND (REPUBLIC OF) Government Related 16.445.803,82 48.0 10540.0 721.0 12.Feb.2035 538.0
POLAND POLAND (REPUBLIC OF) Government Related 16.419.114,58 48.0 10330.0 381.0 12.Feb.2030 488.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 15.411.954,86 45.0 10150.0 788.0 26.März2036 550.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related 14.915.272,11 44.0 9700.0 178.0 03.Juli2029 500.0
POLAND POLAND (REPUBLIC OF) Government Related 14.737.212,00 43.0 10210.0 648.0 04.Okt.2033 488.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 14.536.594,62 43.0 11134.0 1163.0 17.Jan.2048 675.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 14.322.882,81 42.0 10438.0 233.0 22.Mai2028 613.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 14.268.029,93 42.0 8885.0 212.0 31.Juli2030 690.0
POLAND POLAND (REPUBLIC OF) Government Related 13.929.940,22 41.0 9869.0 1362.0 04.Apr.2053 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 13.503.921,82 40.0 10161.0 378.0 23.Jan.2031 438.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 13.257.114,12 39.0 5180.0 566.0 09.Juli2041 350.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 12.823.943,82 38.0 9621.0 580.0 23.Sept.2032 488.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 12.804.256,07 38.0 10585.0 782.0 14.Feb.2037 544.0
REPHUN REPUBLIC OF HUNGARY Government Related 12.713.917,44 37.0 12034.0 953.0 29.März2041 763.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 12.658.836,98 37.0 9140.0 1340.0 30.Jan.2060 588.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 12.218.902,32 36.0 8291.0 1161.0 30.Sept.2049 575.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 12.118.349,11 36.0 10797.0 564.0 22.Sept.2032 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 12.006.759,06 35.0 10272.0 636.0 30.Jan.2034 638.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 12.005.656,42 35.0 8635.0 545.0 22.Sept.2031 213.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 11.961.934,80 35.0 10288.0 294.0 30.Jan.2029 588.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 11.906.315,96 35.0 11143.0 1198.0 13.Nov.2054 730.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 11.720.746,24 34.0 9806.0 719.0 24.März2035 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 11.630.789,33 34.0 10231.0 421.0 16.Sept.2030 575.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 11.484.458,85 34.0 10420.0 700.0 15.März2035 663.0
JAMAN JAMAICA (GOVERNMENT) Government Related 11.473.304,85 34.0 12186.0 1057.0 28.Juli2045 788.0
PERU PERU (REPUBLIC OF) Government Related 11.442.423,61 34.0 12710.0 593.0 21.Nov.2033 875.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 11.296.137,81 33.0 10278.0 207.0 17.Jan.2028 563.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 11.182.300,00 33.0 10247.0 326.0 16.Juni2029 525.0
PERU PERU (REPUBLIC OF) Government Related 10.916.160,94 32.0 10063.0 1284.0 18.Nov.2050 563.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 10.775.993,57 32.0 10414.0 213.0 17.Feb.2028 663.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 10.714.380,14 31.0 10788.0 590.0 03.Apr.2034 655.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 10.692.626,00 31.0 10306.0 752.0 16.Mai2036 663.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 10.590.624,00 31.0 10563.0 335.0 01.Aug.2029 600.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 10.553.145,72 31.0 10080.0 856.0 05.März2037 500.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Government Related 10.509.648,00 31.0 10646.0 756.0 19.Nov.2036 710.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 10.454.582,90 31.0 10798.0 564.0 17.Jan.2033 713.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 10.315.490,25 30.0 10869.0 1289.0 23.Sept.2055 675.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 10.290.060,85 30.0 6560.0 760.0 31.Juli2040 500.0
PERU PERU (REPUBLIC OF) Government Related 10.263.419,91 30.0 9318.0 476.0 23.Jan.2031 278.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 10.143.425,86 30.0 10916.0 1164.0 08.März2047 650.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related 9.946.909,53 29.0 10972.0 1062.0 12.März2045 716.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 9.914.449,34 29.0 9604.0 415.0 12.Juni2030 388.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 9.612.569,80 28.0 8589.0 559.0 15.März2033 335.0
POLAND POLAND (REPUBLIC OF) Government Related 9.608.638,92 28.0 10764.0 562.0 16.Nov.2032 575.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 9.551.099,74 28.0 9945.0 356.0 30.Sept.2029 485.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 9.526.638,80 28.0 10320.0 426.0 26.Sept.2030 538.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 9.467.947,83 28.0 9043.0 898.0 15.Feb.2038 360.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 9.389.817,68 28.0 10784.0 789.0 15.März2037 695.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 9.310.358,43 27.0 9895.0 277.0 12.Okt.2028 430.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 9.265.651,74 27.0 10550.0 1058.0 27.Jan.2045 685.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related 9.189.188,89 27.0 7638.0 1088.0 15.Juni2045 500.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 9.161.441,50 27.0 5550.0 593.0 01.Feb.2034 450.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 9.104.375,30 27.0 12313.0 697.0 21.März2036 763.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 8.943.140,78 26.0 10041.0 195.0 13.Jan.2028 463.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Government Related 8.897.065,69 26.0 10350.0 698.0 30.Juli2034 513.0
POLAND POLAND (REPUBLIC OF) Government Related 8.896.154,92 26.0 10352.0 170.0 16.Nov.2027 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 8.812.787,88 26.0 10402.0 692.0 14.Feb.2035 640.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 8.809.645,81 26.0 11066.0 1271.0 25.Sept.2052 675.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 8.798.274,97 26.0 10009.0 12.0 nan 0.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 8.783.171,85 26.0 9714.0 1504.0 10.Sept.2060 525.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 8.613.894,75 25.0 8953.0 1250.0 26.Okt.2046 450.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 8.589.902,34 25.0 10465.0 377.0 19.Feb.2031 613.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 8.516.772,18 25.0 5450.0 636.0 01.Feb.2035 450.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 8.463.193,75 25.0 9825.0 383.0 30.Jan.2030 450.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 8.462.792,11 25.0 11272.0 1124.0 21.Juli2045 650.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 8.444.450,73 25.0 10852.0 446.0 25.Jan.2031 625.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 8.307.733,44 24.0 10278.0 408.0 15.Juni2030 488.0
POLAND POLAND (REPUBLIC OF) Government Related 8.277.168,19 24.0 10239.0 308.0 18.März2029 463.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 8.199.860,97 24.0 6522.0 1504.0 21.Sept.2051 313.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 8.176.772,62 24.0 10506.0 605.0 07.Juli2033 625.0
PANAMA PANAMA (REPUBLIC OF) Government Related 8.143.764,53 24.0 10605.0 687.0 26.Jan.2036 670.0
BRAZIL FED REPUBLIC OF BRAZIL Government Related 8.101.247,92 24.0 7478.0 1222.0 14.Jan.2050 475.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 8.099.635,42 24.0 10635.0 679.0 09.Juli2034 575.0
PERU PERU (REPUBLIC OF) Government Related 8.072.491,67 24.0 8790.0 706.0 15.Jan.2034 300.0
JAMAN JAMAICA (GOVERNMENT OF) Government Related 8.048.664,06 24.0 12215.0 824.0 15.März2039 800.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 8.025.110,01 24.0 10441.0 611.0 22.Mai2033 538.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 8.000.266,50 24.0 10231.0 675.0 16.Juni2034 550.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 7.990.901,04 23.0 10509.0 664.0 12.Juni2034 600.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.939.181,25 23.0 10954.0 769.0 10.Feb.2037 750.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.906.163,47 23.0 6889.0 1332.0 14.Feb.2051 400.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 7.904.000,00 23.0 10300.0 582.0 22.Feb.2033 600.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Government Related 7.902.523,75 23.0 10488.0 1108.0 19.Nov.2054 795.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.816.363,79 23.0 10991.0 1165.0 17.Jan.2053 763.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.699.468,00 23.0 9795.0 131.0 27.Feb.2027 300.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 7.679.756,94 23.0 11193.0 1004.0 30.Apr.2044 745.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 7.625.350,96 22.0 10126.0 131.0 08.März2027 538.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 7.604.425,71 22.0 10608.0 1319.0 09.Juli2054 625.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 7.600.254,89 22.0 9866.0 1138.0 20.Apr.2052 730.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 7.572.846,25 22.0 12072.0 357.0 02.Feb.2030 950.0
URUGUA REPUBLICA ORIENT URUGUAY Government Related 7.569.245,33 22.0 10031.0 95.0 27.Okt.2027 438.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 7.566.901,93 22.0 10203.0 294.0 22.Feb.2029 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 7.528.898,44 22.0 10244.0 207.0 13.Jan.2028 513.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 7.506.308,33 22.0 10345.0 1363.0 16.Jan.2054 575.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 7.443.878,67 22.0 10620.0 609.0 02.Feb.2034 750.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related 7.430.537,50 22.0 10813.0 1048.0 04.Apr.2044 700.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 7.427.750,00 22.0 8135.0 1115.0 27.Jan.2045 500.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 7.409.995,49 22.0 9103.0 937.0 18.Jan.2041 613.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 7.404.181,77 22.0 10010.0 62.0 15.Juni2026 475.0
PERU PERU (REPUBLIC OF) Government Related 7.387.857,60 22.0 10270.0 1350.0 08.Aug.2054 588.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 7.367.211,04 22.0 10160.0 120.0 25.Jan.2027 595.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 7.352.508,86 22.0 9919.0 756.0 09.Apr.2035 471.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 7.345.890,28 22.0 10120.0 1196.0 12.Jan.2056 725.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 7.334.092,50 22.0 11224.0 642.0 25.Apr.2035 850.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 7.319.732,78 22.0 9344.0 918.0 31.Jan.2047 850.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 7.274.049,51 21.0 10507.0 269.0 12.Okt.2028 700.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 7.199.586,99 21.0 10954.0 620.0 08.Sept.2033 650.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 7.164.480,20 21.0 8127.0 626.0 29.Sept.2032 225.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 7.147.996,94 21.0 11334.0 1071.0 14.Nov.2053 875.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 7.138.947,37 21.0 5400.0 674.0 01.Feb.2036 450.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 7.117.836,35 21.0 10310.0 401.0 22.Juni2030 588.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 7.100.656,25 21.0 9917.0 225.0 04.März2028 363.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 7.090.075,78 21.0 12065.0 561.0 15.Jan.2033 788.0
JAMAN JAMAICA (GOVERNMENT) Government Related 7.056.726,75 21.0 10395.0 140.0 28.Apr.2028 675.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related 7.045.312,50 21.0 8350.0 1042.0 26.Feb.2044 563.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 7.042.533,33 21.0 10203.0 559.0 01.Juli2032 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 7.004.663,61 21.0 6530.0 1463.0 23.Juli2060 387.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 6.970.844,79 20.0 10622.0 725.0 07.Nov.2036 775.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Government Related 6.961.968,75 20.0 10588.0 284.0 13.Jan.2029 750.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 6.959.545,83 20.0 10550.0 739.0 26.Sept.2035 600.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 6.946.903,33 20.0 10854.0 679.0 14.Nov.2035 800.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 6.883.597,66 20.0 8735.0 494.0 15.Apr.2031 313.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 6.839.330,90 20.0 9903.0 189.0 11.Okt.2027 313.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 6.839.381,15 20.0 10243.0 540.0 20.Apr.2032 588.0
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Government Related 6.825.190,97 20.0 10220.0 431.0 06.Nov.2030 550.0
PERU PERU (REPUBLIC OF) Government Related 6.815.810,28 20.0 10365.0 777.0 30.März2036 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 6.791.593,75 20.0 7645.0 1286.0 16.Apr.2050 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.780.068,56 20.0 9920.0 97.0 26.Okt.2026 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.752.854,16 20.0 8969.0 481.0 14.Feb.2031 300.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 6.727.682,81 20.0 10140.0 405.0 07.Juli2030 585.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 6.698.416,93 20.0 11288.0 678.0 23.Okt.2034 638.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 6.658.312,50 20.0 7455.0 1378.0 01.Apr.2056 450.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.646.317,71 20.0 10261.0 636.0 20.Okt.2033 600.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 6.642.768,75 20.0 10475.0 183.0 28.Okt.2027 675.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.577.888,89 19.0 10215.0 653.0 15.März2034 613.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.545.057,81 19.0 8690.0 1137.0 21.Feb.2047 563.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.534.179,69 19.0 10140.0 1166.0 13.Mai2054 713.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.529.965,14 19.0 10081.0 1167.0 05.Juni2049 640.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 6.481.919,58 19.0 10340.0 220.0 08.März2028 595.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 6.468.698,44 19.0 10695.0 370.0 25.Apr.2030 738.0
KSA KSA SUKUK LTD MTN RegS Government Related 6.292.689,09 18.0 9947.0 144.0 20.Apr.2027 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.255.321,88 18.0 10125.0 194.0 25.Nov.2027 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 6.253.924,50 18.0 9775.0 217.0 01.Feb.2028 300.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 6.250.641,14 18.0 10359.0 188.0 04.Dez.2027 613.0
PERU PERU (REPUBLIC OF) Government Related 6.249.070,56 18.0 10675.0 1340.0 30.Juni2055 620.0
ENEDEV EDO SUKUK LTD RegS Government Related 6.179.590,89 18.0 10650.0 634.0 21.Sept.2033 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 6.162.188,85 18.0 10880.0 784.0 13.Mai2037 688.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.138.770,83 18.0 10525.0 458.0 18.März2031 625.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 6.126.916,46 18.0 10338.0 710.0 01.Apr.2036 807.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 6.102.964,72 18.0 11663.0 431.0 14.Jan.2031 775.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.085.956,56 18.0 10811.0 716.0 13.Jan.2035 563.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 6.084.575,25 18.0 10231.0 846.0 01.Juli2037 550.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 6.052.067,57 18.0 8308.0 1133.0 27.Sept.2047 565.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 6.052.196,88 18.0 9442.0 977.0 07.Jan.2041 563.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.021.066,32 18.0 10410.0 514.0 22.Jan.2032 613.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.996.738,72 18.0 10405.0 794.0 18.Sept.2037 738.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.991.149,18 18.0 9153.0 994.0 21.Jan.2041 530.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.979.098,02 18.0 8276.0 1189.0 15.Juni2048 513.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.976.700,00 18.0 9953.0 316.0 30.Mai2029 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.974.725,00 18.0 10056.0 654.0 25.Mai2034 600.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.974.160,50 18.0 10348.0 666.0 16.Jan.2034 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 5.973.555,75 18.0 10394.0 541.0 02.Juli2032 585.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.940.808,50 17.0 8978.0 1294.0 04.Okt.2047 463.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.939.773,44 17.0 10930.0 1089.0 07.Nov.2054 838.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 5.905.254,65 17.0 11062.0 988.0 21.Nov.2054 965.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 5.889.020,83 17.0 9463.0 919.0 29.Mai2050 888.0
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Government Related 5.881.934,89 17.0 9551.0 156.0 15.Apr.2028 400.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 5.830.464,06 17.0 10089.0 321.0 16.Apr.2029 438.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 5.817.887,78 17.0 8389.0 1452.0 16.Apr.2050 388.0
CHILE CHILE (REPUBLIC OF) Government Related 5.801.909,75 17.0 7547.0 1438.0 25.Jan.2050 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.772.905,44 17.0 9602.0 1049.0 22.Jan.2044 613.0
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Government Related 5.759.802,06 17.0 7575.0 710.0 15.Juni2035 360.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.753.906,20 17.0 9032.0 1041.0 20.Jan.2040 395.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.719.775,00 17.0 10340.0 249.0 19.Juli2028 600.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 5.715.488,88 17.0 10656.0 352.0 16.Feb.2031 975.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 5.702.994,00 17.0 10501.0 344.0 20.Sept.2029 675.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 5.667.121,55 17.0 10241.0 508.0 29.Mai2032 763.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 5.665.043,75 17.0 10900.0 625.0 26.Sept.2033 650.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 5.648.981,25 17.0 10238.0 538.0 05.Juni2032 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 5.647.162,50 17.0 10330.0 757.0 07.Mai2036 600.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.643.858,51 17.0 9005.0 563.0 27.März2032 363.0
MONTEN MONTENEGRO (REPUBLIC OF) RegS Government Related 5.633.307,17 17.0 10753.0 435.0 12.März2031 725.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 5.615.310,02 17.0 11655.0 545.0 28.Okt.2032 738.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.582.906,25 16.0 9835.0 305.0 15.März2029 450.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.576.825,44 16.0 10813.0 432.0 03.Feb.2031 705.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 5.575.589,73 16.0 10513.0 295.0 01.März2029 760.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.566.970,36 16.0 11004.0 566.0 20.Apr.2033 800.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 5.558.341,25 16.0 9309.0 1253.0 30.März2050 540.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.556.342,37 16.0 10340.0 1223.0 28.März2054 685.0
PERU PERU (REPUBLIC OF) Government Related 5.552.310,00 16.0 11297.0 765.0 14.März2037 655.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 5.543.138,33 16.0 11440.0 1221.0 25.Jan.2051 700.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 5.533.967,19 16.0 10153.0 390.0 28.Apr.2031 495.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 5.528.883,84 16.0 10849.0 300.0 17.Apr.2030 925.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 5.527.816,67 16.0 10443.0 711.0 30.Jan.2037 825.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.508.722,92 16.0 8595.0 1111.0 01.März2041 370.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related 5.498.626,74 16.0 10525.0 243.0 29.Juni2028 650.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.498.003,11 16.0 7641.0 1145.0 15.Mai2049 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 5.444.437,50 16.0 10038.0 602.0 22.März2033 538.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.425.125,00 16.0 8510.0 573.0 22.Apr.2032 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.421.037,06 16.0 7363.0 1352.0 06.Juli2046 320.0
PHILIP REPUBLIC OF PHILIPPINES Government Related 5.415.385,42 16.0 8413.0 1147.0 02.Feb.2042 370.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 5.384.423,52 16.0 8780.0 472.0 01.Dez.2030 213.0
CHILE CHILE (REPUBLIC OF) Government Related 5.378.038,54 16.0 7855.0 1137.0 07.Mai2041 310.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 5.344.676,20 16.0 9360.0 345.0 15.Jan.2030 310.0
COLOM REPUBLIC OF COLOMBIA Government Related 5.329.976,49 16.0 9914.0 135.0 25.Apr.2027 388.0
TURKEY TURKEY (REPUBLIC OF) Government Related 5.305.141,41 16.0 11345.0 385.0 13.Juli2030 913.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 5.284.719,17 16.0 11062.0 778.0 20.Jan.2037 713.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.238.949,44 15.0 11490.0 758.0 01.März2038 800.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 5.234.972,92 15.0 10141.0 620.0 05.März2036 950.0
PERU PERU (REPUBLIC OF) Government Related 5.178.420,21 15.0 7330.0 1456.0 10.März2051 355.0
PERU PERU (REPUBLIC OF) Government Related 5.137.014,41 15.0 10320.0 718.0 08.Feb.2035 538.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 5.095.436,11 15.0 10060.0 121.0 31.Jan.2027 575.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Government Related 5.090.392,94 15.0 10375.0 1100.0 11.Aug.2044 610.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Government Related 5.090.572,50 15.0 9286.0 1074.0 19.Sept.2044 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.074.705,32 15.0 9363.0 388.0 23.Jan.2030 316.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 5.026.045,12 15.0 7455.0 1509.0 30.Sept.2049 313.0
MVMHU MVM ENERGETIKA ZRT RegS Government Related 4.997.630,88 15.0 10647.0 214.0 09.Juni2028 750.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.996.100,00 15.0 10281.0 635.0 18.Juli2033 488.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 4.971.579,17 15.0 9803.0 1308.0 16.Jan.2050 525.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.959.027,78 15.0 10154.0 209.0 18.Jan.2028 475.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 4.951.915,56 15.0 10872.0 985.0 15.Juli2052 950.0
CHILE CHILE (REPUBLIC OF) Government Related 4.950.117,19 15.0 8740.0 683.0 27.Juli2033 255.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.945.335,83 15.0 10240.0 121.0 31.Jan.2027 750.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.933.030,67 14.0 11066.0 726.0 12.Feb.2036 750.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 4.930.478,90 14.0 9810.0 1179.0 01.Juni2050 613.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 4.916.508,06 14.0 7172.0 1376.0 30.Jan.2050 370.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.916.350,21 14.0 10871.0 1241.0 24.Feb.2055 715.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 4.915.372,22 14.0 7421.0 1359.0 15.Dez.2050 400.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Government Related 4.910.412,71 14.0 9313.0 519.0 01.Sept.2032 350.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 4.904.360,42 14.0 10088.0 1070.0 10.Okt.2047 738.0
PERU PERU (REPUBLIC OF) Government Related 4.899.022,61 14.0 5790.0 1714.0 01.Dez.2060 278.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.883.010,33 14.0 11217.0 689.0 18.Apr.2035 775.0
KZTGKZ NC QAZAQGAZ JSC RegS Government Related 4.876.846,14 14.0 9921.0 184.0 26.Sept.2027 438.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.875.576,33 14.0 10247.0 378.0 16.Jan.2030 475.0
ENEDEV EDO SUKUK LTD RegS Government Related 4.855.501,91 14.0 10500.0 480.0 03.Juli2031 566.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.845.863,89 14.0 9403.0 1316.0 17.Apr.2049 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.830.170,01 14.0 7469.0 1330.0 29.Apr.2053 430.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.787.482,64 14.0 10810.0 380.0 14.Mai2030 738.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 4.771.761,17 14.0 11733.0 609.0 20.Jan.2034 825.0
KSA KSA IJARAH SUKUK LTD RegS Government Related 4.770.076,56 14.0 10200.0 777.0 09.Sept.2035 488.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 4.761.999,12 14.0 10222.0 510.0 09.Okt.2031 525.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 4.753.292,42 14.0 10530.0 716.0 13.Jan.2035 550.0
TURKEY TURKEY (REPUBLIC OF) Government Related 4.734.902,08 14.0 11008.0 199.0 15.Jan.2028 988.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 4.698.775,40 14.0 8977.0 827.0 15.Mai2036 360.0
ELSALV EL SALVADOR REPUBLIC RegS Government Related 4.678.674,38 14.0 10244.0 670.0 15.Juni2035 765.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.677.218,80 14.0 10084.0 183.0 27.Sept.2027 485.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.656.810,94 14.0 10558.0 450.0 13.Jan.2031 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.656.861,50 14.0 9921.0 299.0 14.Jan.2029 375.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 4.652.889,17 14.0 10649.0 269.0 31.Okt.2028 625.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 4.651.610,68 14.0 8890.0 1357.0 11.Okt.2047 413.0
UNGUZB UZBEKNEFTEGAZ AO RegS Government Related 4.646.687,50 14.0 10663.0 366.0 07.Mai2030 875.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 4.640.671,25 14.0 9061.0 1233.0 20.Nov.2045 413.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 4.636.731,00 14.0 9356.0 1186.0 14.Okt.2044 488.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.636.589,22 14.0 9545.0 370.0 30.Sept.2029 250.0
CHILE CHILE (REPUBLIC OF) Government Related 4.630.955,83 14.0 9020.0 564.0 27.Jan.2032 255.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.592.798,44 13.0 9613.0 450.0 16.Feb.2031 588.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.557.240,65 13.0 9743.0 414.0 16.Apr.2030 313.0
CHILE CHILE (REPUBLIC OF) Government Related 4.552.567,88 13.0 9060.0 1112.0 07.März2042 434.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 4.548.650,00 13.0 10340.0 451.0 12.Feb.2031 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.516.193,92 13.0 11086.0 435.0 01.März2031 750.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.515.204,01 13.0 10608.0 747.0 01.Juni2036 660.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.494.693,75 13.0 10151.0 404.0 17.Apr.2030 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 4.467.750,54 13.0 8494.0 1137.0 08.März2044 475.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.454.970,83 13.0 9070.0 392.0 30.Jan.2030 300.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.452.428,83 13.0 9350.0 935.0 01.März2049 870.0
TURKEY TURKEY (REPUBLIC OF) Government Related 4.425.066,67 13.0 9860.0 677.0 03.Jan.2035 650.0
KSA KSA SUKUK LTD RegS Government Related 4.424.186,67 13.0 10051.0 325.0 22.Mai2029 427.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 4.398.480,00 13.0 9800.0 181.0 16.Sept.2027 395.0
KSA KSA SUKUK LTD RegS Government Related 4.392.109,58 13.0 10026.0 627.0 22.Mai2033 451.0
CHILE CHILE (REPUBLIC OF) Government Related 4.391.364,38 13.0 10688.0 819.0 13.Jan.2037 565.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.380.435,69 13.0 10094.0 503.0 30.Sept.2031 563.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 4.379.316,67 13.0 10420.0 430.0 18.Okt.2030 625.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 4.376.372,00 13.0 9919.0 138.0 30.März2027 450.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.372.403,20 13.0 10155.0 1148.0 15.Feb.2048 650.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 4.363.653,12 13.0 8845.0 624.0 15.Dez.2032 300.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.344.955,56 13.0 9315.0 1386.0 18.Jan.2053 500.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 4.344.203,00 13.0 9947.0 76.0 04.Aug.2026 450.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 4.335.550,97 13.0 10175.0 655.0 06.Feb.2034 587.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.326.974,88 13.0 9830.0 221.0 17.März2028 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 4.286.224,98 13.0 9929.0 1225.0 04.Mai2053 634.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 4.274.548,61 13.0 9905.0 436.0 22.Mai2032 800.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 4.237.722,39 12.0 10585.0 591.0 18.Jan.2033 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.235.812,50 12.0 10194.0 844.0 13.Jan.2037 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.235.062,50 12.0 10325.0 633.0 17.Juli2033 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.225.093,61 12.0 10714.0 724.0 04.Feb.2035 550.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 4.221.470,47 12.0 6800.0 292.0 01.Feb.2029 450.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.208.662,50 12.0 9780.0 659.0 18.Mai2034 563.0
CHILE CHILE (REPUBLIC OF) Government Related 4.208.456,25 12.0 10270.0 297.0 22.Jan.2029 485.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Government Related 4.203.071,54 12.0 4075.0 715.0 01.Feb.2034 0.0
PERU PERU (REPUBLIC OF) Government Related 4.193.673,54 12.0 7913.0 1127.0 11.März2041 330.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 4.189.337,85 12.0 10420.0 234.0 26.Mai2028 625.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 4.186.118,98 12.0 9953.0 51.0 03.Mai2026 313.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 4.185.233,33 12.0 7613.0 427.0 10.Juni2031 775.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 4.172.896,01 12.0 10640.0 694.0 09.Feb.2035 635.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.166.532,60 12.0 9819.0 569.0 16.Sept.2032 545.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related 4.163.199,65 12.0 9630.0 325.0 18.Mai2029 388.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.156.079,69 12.0 9710.0 592.0 25.Jan.2033 525.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 4.142.045,05 12.0 9588.0 529.0 15.Juni2033 613.0
CHILE CHILE (REPUBLIC OF) Government Related 4.136.757,00 12.0 9840.0 212.0 06.Feb.2028 324.0
CHILE CHILE (REPUBLIC OF) Government Related 4.115.388,76 12.0 10208.0 782.0 05.Jan.2036 495.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 4.103.588,31 12.0 10863.0 745.0 26.Jan.2036 644.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related 4.099.141,06 12.0 4900.0 793.0 01.Feb.2035 0.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.048.266,32 12.0 10302.0 1250.0 17.Jan.2048 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.047.736,25 12.0 7380.0 1440.0 19.Jan.2063 450.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 4.039.851,22 12.0 6860.0 490.0 23.Mai2033 625.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 4.031.201,25 12.0 10328.0 694.0 12.März2035 675.0
TURKEY TURKEY (REPUBLIC OF) Government Related 4.029.409,39 12.0 10667.0 300.0 26.Apr.2029 763.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.025.626,40 12.0 8763.0 948.0 21.Feb.2048 790.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 4.014.564,17 12.0 10030.0 631.0 17.Apr.2033 453.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 4.012.713,29 12.0 7566.0 225.0 31.Juli2030 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 4.000.595,16 12.0 11220.0 1218.0 13.Mai2055 738.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.995.564,38 12.0 9488.0 1122.0 21.Jan.2045 555.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.986.126,56 12.0 10200.0 934.0 11.Jan.2040 605.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.973.430,81 12.0 11619.0 535.0 19.Jan.2033 938.0
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Government Related 3.973.476,00 12.0 9546.0 305.0 30.Juni2033 575.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 3.965.420,83 12.0 10797.0 1088.0 20.Sept.2047 750.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.957.715,16 12.0 10686.0 730.0 31.Jan.2036 688.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 3.956.692,71 12.0 10378.0 525.0 30.Jan.2033 763.0
PANAMA PANAMA (REPUBLIC OF) Government Related 3.954.795,98 12.0 11392.0 299.0 01.Apr.2029 938.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.946.644,72 12.0 10640.0 829.0 29.Jan.2038 663.0
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN RegS Government Related 3.932.709,72 12.0 10050.0 379.0 03.Juni2030 775.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.924.237,99 12.0 8353.0 1074.0 24.Juli2044 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.916.940,36 12.0 11100.0 512.0 15.Jan.2032 638.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.917.173,69 12.0 10191.0 136.0 25.März2027 600.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.905.012,33 11.0 10668.0 619.0 15.Mai2034 763.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.904.363,20 11.0 8259.0 1035.0 16.Feb.2061 750.0
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Government Related 3.900.571,04 11.0 9675.0 1059.0 11.Dez.2042 550.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.885.253,12 11.0 10758.0 358.0 04.Feb.2030 863.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 3.870.703,89 11.0 9589.0 388.0 15.Jan.2030 325.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 3.863.670,83 11.0 10097.0 649.0 26.Juni2034 640.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 3.858.987,44 11.0 7470.0 171.0 09.Juli2029 100.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 3.854.130,38 11.0 9131.0 508.0 28.Apr.2031 207.0
PANAMA PANAMA (REPUBLIC OF) Government Related 3.853.290,63 11.0 10794.0 179.0 30.Sept.2027 888.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.832.924,42 11.0 10178.0 215.0 21.Feb.2028 659.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.821.771,09 11.0 8975.0 504.0 24.Mai2031 266.0
KSA KSA SUKUK LTD RegS Government Related 3.815.252,13 11.0 10339.0 271.0 25.Okt.2028 527.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.808.533,33 11.0 10000.0 1238.0 07.Mai2054 640.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 3.800.000,00 11.0 10000.0 448.0 28.Okt.2030 441.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 3.797.712,50 11.0 9964.0 146.0 04.Mai2027 350.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 3.752.320,31 11.0 9919.0 215.0 01.Feb.2028 388.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 3.733.666,67 11.0 9292.0 520.0 12.Sept.2031 375.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 3.731.053,50 11.0 10341.0 394.0 07.Apr.2030 563.0
CHILE CHILE (REPUBLIC OF) Government Related 3.692.457,99 11.0 9850.0 123.0 31.Jan.2027 275.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.690.650,52 11.0 10353.0 127.0 24.Feb.2027 725.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.682.522,44 11.0 7698.0 1151.0 12.Okt.2046 500.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.677.578,12 11.0 11097.0 784.0 07.Juli2037 750.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 3.675.088,19 11.0 9588.0 205.0 15.Dez.2027 238.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.671.900,00 11.0 10060.0 322.0 22.Apr.2029 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.669.863,58 11.0 10684.0 570.0 25.Okt.2032 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.659.862,14 11.0 8462.0 1563.0 22.Apr.2060 450.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 3.644.806,50 11.0 10775.0 704.0 13.Juni2036 660.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 3.629.448,75 11.0 9012.0 482.0 13.Jan.2031 225.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 3.623.767,60 11.0 8844.0 1036.0 20.Jan.2050 712.0
CHILE CHILE (REPUBLIC OF) Government Related 3.606.883,88 11.0 10002.0 1393.0 05.Jan.2054 533.0
PERU PERU (REPUBLIC OF) Government Related 3.605.076,86 11.0 8360.0 645.0 01.Dez.2032 186.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 3.569.008,33 10.0 10438.0 630.0 13.Sept.2033 550.0
KSA KSA SUKUK LTD RegS Government Related 3.554.252,08 10.0 9595.0 369.0 29.Okt.2029 297.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 3.547.010,28 10.0 10651.0 1408.0 30.Apr.2054 550.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.528.839,93 10.0 8046.0 1070.0 11.Mai2047 575.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.517.272,95 10.0 9458.0 953.0 08.März2041 625.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 3.506.946,81 10.0 10769.0 267.0 12.Okt.2028 785.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.499.479,44 10.0 10035.0 183.0 30.Sept.2027 580.0
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Government Related 3.489.321,07 10.0 10168.0 232.0 08.Mai2028 545.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 3.488.444,05 10.0 10813.0 1302.0 04.März2055 665.0
KSA KSA SUKUK LTD MTN RegS Government Related 3.476.310,42 10.0 10495.0 681.0 04.Juni2034 525.0
DPWDU DP WORLD LTD MTN RegS Government Related 3.469.033,19 10.0 11550.0 814.0 02.Juli2037 685.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.468.514,72 10.0 10140.0 748.0 05.März2035 475.0
CHILE CHILE (REPUBLIC OF) Government Related 3.447.047,92 10.0 9300.0 697.0 31.Jan.2034 350.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 3.445.784,03 10.0 9363.0 962.0 02.Nov.2047 460.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related 3.442.281,77 10.0 9060.0 1016.0 17.Feb.2045 663.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.442.300,28 10.0 10800.0 1287.0 04.Feb.2050 590.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related 3.440.450,72 10.0 4900.0 856.0 01.Feb.2036 0.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 3.438.822,22 10.0 10538.0 203.0 15.Jan.2028 775.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.435.906,25 10.0 8638.0 654.0 02.Feb.2033 225.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.421.952,22 10.0 9803.0 599.0 30.Sept.2033 730.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.416.468,75 10.0 7842.0 1178.0 15.Mai2047 450.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.415.952,92 10.0 10372.0 505.0 12.Feb.2032 713.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.415.968,75 10.0 10000.0 749.0 22.Sept.2035 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.396.876,39 10.0 8755.0 698.0 12.Feb.2034 350.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 3.386.193,75 10.0 9072.0 471.0 02.Feb.2031 360.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.380.464,27 10.0 8720.0 525.0 10.Juni2031 165.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 3.373.598,25 10.0 10105.0 577.0 07.Juli2032 405.0
PHILIP ROP SUKUK TRUST RegS Government Related 3.354.972,44 10.0 10294.0 324.0 06.Juni2029 504.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.345.545,00 10.0 10375.0 1266.0 14.Mai2049 560.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.344.178,99 10.0 10230.0 267.0 24.Okt.2028 613.0
BARBAD BARBADOS (GOVERNMENT) RegS Government Related 3.342.170,14 10.0 10489.0 549.0 26.Juni2035 800.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.329.529,17 10.0 10510.0 676.0 14.Mai2034 525.0
CELELS COMISION EJECUTIVA HIDROELECTRICA RegS Government Related 3.319.772,78 10.0 10497.0 530.0 24.Jan.2033 865.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 3.313.129,31 10.0 10516.0 635.0 08.Jan.2034 595.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 3.297.331,77 10.0 10830.0 620.0 27.Nov.2034 863.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 3.292.997,56 10.0 8742.0 1471.0 12.Okt.2110 575.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related 3.284.243,38 10.0 10327.0 259.0 15.Aug.2033 535.0
KSA KSA IJARAH SUKUK LTD RegS Government Related 3.274.646,88 10.0 10025.0 436.0 09.Sept.2030 425.0
CHILE CHILE (REPUBLIC OF) Government Related 3.271.610,97 10.0 9160.0 483.0 31.Jan.2031 245.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.251.737,12 10.0 10981.0 281.0 14.Jan.2029 851.0
UNGUZB UZBEKNEFTEGAZ AO RegS Government Related 3.248.313,54 10.0 9491.0 276.0 16.Nov.2028 475.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.238.098,61 10.0 10250.0 825.0 06.Okt.2037 663.0
CHILE CHILE (REPUBLIC OF) Government Related 3.234.825,00 10.0 6458.0 1707.0 22.Jan.2061 310.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.210.164,01 9.0 9880.0 538.0 27.Apr.2032 475.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 3.209.177,07 9.0 9456.0 1047.0 30.Apr.2043 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.207.967,97 9.0 9740.0 610.0 19.Mai2033 488.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.192.495,57 9.0 10038.0 94.0 09.Okt.2026 488.0
NPCUKR NATIONAL POWER COMPANY UKRENERGO P RegS Government Related 3.187.920,75 9.0 7920.0 0.0 09.Nov.2028 0.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 3.185.360,00 9.0 10385.0 316.0 30.Apr.2029 488.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 3.179.190,62 9.0 9025.0 938.0 28.Feb.2048 825.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.178.377,08 9.0 6775.0 1385.0 10.Dez.2045 265.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.173.027,34 9.0 11490.0 1227.0 01.März2057 788.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 3.152.645,80 9.0 9618.0 386.0 03.Dez.2029 213.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.152.041,67 9.0 8842.0 935.0 14.Jan.2041 600.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.148.687,50 9.0 10400.0 413.0 01.Sept.2030 675.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 3.143.530,50 9.0 10384.0 1291.0 08.Sept.2053 630.0
SURINM SURINAME (REPUBLIC OF) RegS Government Related 3.140.061,94 9.0 9978.0 16.0 15.Juli2033 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.139.707,20 9.0 7175.0 1323.0 05.Mai2045 295.0
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Government Related 3.134.897,20 9.0 6820.0 2438.0 31.Dez.2053 50.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.127.302,15 9.0 8663.0 624.0 19.Jan.2033 330.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 3.121.747,50 9.0 10850.0 516.0 28.Feb.2032 690.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 3.121.387,50 9.0 8763.0 590.0 23.Jan.2034 630.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 3.113.666,67 9.0 10275.0 300.0 14.Feb.2029 550.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.112.156,08 9.0 10120.0 740.0 17.März2036 688.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.108.588,54 9.0 11205.0 293.0 14.März2029 938.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 3.107.783,95 9.0 10594.0 202.0 19.Jan.2028 865.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 3.107.531,25 9.0 6020.0 839.0 13.März2048 675.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 3.100.000,00 9.0 10000.0 751.0 28.Okt.2035 588.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 3.089.218,35 9.0 9884.0 163.0 01.Aug.2027 363.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 3.081.858,69 9.0 10122.0 189.0 08.Nov.2027 520.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.079.596,35 9.0 7475.0 1523.0 21.Jan.2055 375.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 3.051.760,67 9.0 9109.0 477.0 21.Okt.2030 120.0
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Government Related 3.049.842,19 9.0 10373.0 697.0 29.Jan.2035 625.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 3.047.638,10 9.0 10746.0 793.0 06.Feb.2037 655.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.044.769,79 9.0 10366.0 381.0 26.Apr.2030 650.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 3.013.166,33 9.0 10613.0 701.0 02.Juli2034 486.0
KSA KSA SUKUK LTD MTN RegS Government Related 3.004.002,95 9.0 10072.0 298.0 19.Jan.2029 430.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 3.000.036,42 9.0 10546.0 725.0 15.Aug.2036 625.0
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Government Related 2.991.702,78 9.0 10675.0 483.0 17.Okt.2031 695.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.988.629,42 9.0 10028.0 497.0 15.Jan.2032 705.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 2.984.378,41 9.0 5465.0 520.0 09.Juli2046 413.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.952.717,17 9.0 10090.0 733.0 14.Feb.2035 488.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 2.945.219,67 9.0 10258.0 351.0 23.Okt.2029 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.931.838,89 9.0 8380.0 1261.0 27.Apr.2051 500.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.922.038,19 9.0 12500.0 824.0 17.Jan.2038 775.0
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Government Related 2.919.037,50 9.0 10515.0 384.0 14.Mai2030 675.0
CHILE CHILE (REPUBLIC OF) Government Related 2.892.066,61 8.0 7409.0 1539.0 15.Apr.2053 350.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 2.887.650,00 8.0 8330.0 125.0 20.März2028 450.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 2.879.374,33 8.0 10820.0 1070.0 30.Mai2044 645.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 2.879.403,00 8.0 10414.0 726.0 08.Mai2035 550.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related 2.872.087,50 8.0 7550.0 1061.0 16.Apr.2043 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.857.595,47 8.0 8263.0 1067.0 14.Aug.2041 428.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.851.509,44 8.0 9313.0 419.0 05.Mai2030 246.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.846.061,11 8.0 10708.0 681.0 30.Apr.2034 500.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.845.566,32 8.0 10450.0 516.0 29.Mai2032 725.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.835.857,60 8.0 9469.0 251.0 02.Juni2028 163.0
GRAIL SAKARTVELOS RKINIGZA SS RegS Government Related 2.820.147,94 8.0 9341.0 247.0 17.Juni2028 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.816.387,81 8.0 9814.0 1318.0 05.Sept.2049 517.0
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Government Related 2.813.050,50 8.0 10409.0 266.0 17.Okt.2028 670.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.799.234,23 8.0 11730.0 1075.0 15.Jan.2044 675.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 2.773.320,79 8.0 10091.0 437.0 14.Jan.2031 595.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 2.765.853,99 8.0 8091.0 1391.0 21.Mai2050 395.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.762.790,62 8.0 10413.0 575.0 13.Okt.2032 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.756.528,75 8.0 8655.0 1314.0 29.März2047 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.747.312,45 8.0 6465.0 1488.0 24.Mai2061 377.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.745.888,75 8.0 9719.0 889.0 30.Mai2040 675.0
RWANDA RWANDA (REPUBLIC OF) RegS Government Related 2.739.098,33 8.0 9019.0 485.0 09.Aug.2031 550.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.736.533,54 8.0 10188.0 1067.0 17.Jan.2042 525.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 2.732.202,02 8.0 10666.0 508.0 10.Apr.2032 825.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.729.050,78 8.0 7992.0 1295.0 05.Feb.2049 438.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.728.189,72 8.0 10118.0 557.0 06.Juni2032 470.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.718.104,93 8.0 8966.0 548.0 15.Sept.2031 188.0
DBMMN DEVELOPMENT BANK OF MONGOLIA RegS Government Related 2.714.857,89 8.0 10184.0 237.0 03.Juli2028 850.0
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Government Related 2.691.562,50 8.0 10495.0 496.0 16.Juni2033 775.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.688.396,00 8.0 10997.0 532.0 04.Feb.2033 945.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.672.805,60 8.0 8876.0 560.0 29.Jan.2033 274.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 2.664.372,59 8.0 10666.0 291.0 28.Feb.2029 863.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.661.335,10 8.0 9978.0 442.0 15.Jan.2031 595.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 2.657.761,17 8.0 10061.0 118.0 19.Jan.2027 625.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.655.274,04 8.0 8228.0 1248.0 01.Aug.2047 450.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.646.973,12 8.0 9284.0 528.0 19.Okt.2031 390.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.645.949,94 8.0 10678.0 735.0 09.Feb.2036 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.645.208,21 8.0 9520.0 409.0 16.Apr.2030 325.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.638.500,28 8.0 10703.0 178.0 24.Sept.2027 860.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 2.632.680,56 8.0 10115.0 142.0 15.Apr.2027 550.0
PERU PERU (REPUBLIC OF) Government Related 2.624.305,94 8.0 6598.0 1674.0 15.Jan.2072 360.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.623.387,11 8.0 9566.0 1217.0 13.März2048 560.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 2.608.559,38 8.0 10900.0 141.0 15.Mai2027 1013.0
BENIN BENIN ( REPUBLIC OF) RegS Government Related 2.603.923,08 8.0 10160.0 738.0 13.Feb.2038 796.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 2.602.162,60 8.0 6230.0 1571.0 19.Apr.2071 375.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.592.730,21 8.0 10075.0 302.0 20.Feb.2029 538.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Government Related 2.588.693,54 8.0 10171.0 240.0 01.Juni2028 469.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 2.583.285,42 8.0 10060.0 64.0 22.Juni2026 513.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.574.978,60 8.0 10692.0 656.0 25.Sept.2033 492.0
RAILUA RAIL CAPITAL MARKETS PLC RegS Government Related 2.567.928,18 8.0 7900.0 68.0 09.Juli2026 825.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.552.375,00 8.0 10140.0 713.0 16.Sept.2035 695.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 2.545.600,00 7.0 9945.0 1070.0 20.Mai2043 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.532.635,28 7.0 8190.0 1191.0 23.Jan.2046 460.0
KSA KSA SUKUK LTD RegS Government Related 2.529.610,94 7.0 9019.0 510.0 17.Mai2031 225.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 2.525.250,40 7.0 10331.0 623.0 01.Juni2033 488.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 2.517.405,90 7.0 10760.0 1265.0 15.Aug.2055 688.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 2.516.326,31 7.0 11014.0 679.0 27.Sept.2034 675.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.509.450,44 7.0 7116.0 1779.0 19.Okt.2061 325.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 2.507.433,73 7.0 9072.0 491.0 07.Juli2031 445.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.491.453,88 7.0 8933.0 1097.0 22.Juni2048 630.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.489.175,00 7.0 10558.0 386.0 13.Mai2030 600.0
GUATEM GUATEMALA (REPUBLIC OF) RegS Government Related 2.485.142,19 7.0 10050.0 216.0 13.Feb.2028 488.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 2.484.678,99 7.0 10013.0 138.0 29.März2027 415.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.472.639,36 7.0 9903.0 473.0 26.Juni2031 588.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.468.717,33 7.0 10197.0 382.0 14.Feb.2030 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.464.365,31 7.0 10818.0 1234.0 13.Okt.2047 595.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 2.453.396,50 7.0 9258.0 1269.0 22.Apr.2045 424.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.449.258,42 7.0 10008.0 216.0 17.Feb.2028 513.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 2.448.718,39 7.0 8525.0 413.0 03.Jan.2030 0.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.438.577,62 7.0 10705.0 613.0 13.Apr.2033 561.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.429.429,67 7.0 9991.0 138.0 28.März2027 415.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.428.409,38 7.0 9855.0 388.0 13.März2030 525.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 2.422.587,56 7.0 9717.0 873.0 01.Feb.2041 763.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.413.738,69 7.0 10025.0 1182.0 15.Jan.2045 513.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.410.588,46 7.0 9425.0 572.0 28.Juni2033 385.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.410.064,58 7.0 10358.0 374.0 29.Jan.2030 525.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.408.185,10 7.0 8979.0 503.0 02.März2031 170.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.404.175,67 7.0 7625.0 1340.0 12.Feb.2052 440.0
OMAOIL OQ SAOC MTN RegS Government Related 2.401.032,02 7.0 10091.0 232.0 06.Mai2028 513.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 2.400.003,03 7.0 8841.0 1316.0 07.Mai2050 470.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.393.968,13 7.0 10851.0 522.0 25.Mai2032 695.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 2.392.110,16 7.0 10184.0 375.0 25.Feb.2030 663.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 2.387.862,50 7.0 10485.0 478.0 06.Aug.2031 605.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 2.381.082,00 7.0 10528.0 268.0 25.Okt.2028 600.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.358.207,50 7.0 10620.0 595.0 21.Aug.2033 585.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 2.355.374,48 7.0 7598.0 354.0 06.Feb.2031 663.0
KSA KSA SUKUK LTD MTN RegS Government Related 2.343.550,00 7.0 10451.0 402.0 04.Juni2030 525.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 2.342.539,92 7.0 9616.0 408.0 26.Juni2030 450.0
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Government Related 2.336.250,00 7.0 9447.0 441.0 04.Juni2031 750.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 2.334.143,67 7.0 9046.0 1289.0 27.Apr.2046 408.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.334.163,62 7.0 10683.0 688.0 13.Jan.2035 633.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.329.605,00 7.0 6775.0 1641.0 02.Feb.2061 345.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.317.234,50 7.0 10848.0 1272.0 13.Jan.2055 678.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.315.643,10 7.0 9495.0 385.0 14.Jan.2030 315.0
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Government Related 2.304.250,38 7.0 10702.0 588.0 25.Mai2033 663.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.298.554,69 7.0 9672.0 1099.0 18.Okt.2043 563.0
PERU PERU (REPUBLIC OF) Government Related 2.297.984,00 7.0 5817.0 1735.0 28.Juli2121 323.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.297.372,01 7.0 8782.0 1137.0 04.Nov.2044 488.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 2.290.172,08 7.0 8400.0 286.0 02.März2030 750.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.280.650,00 7.0 9484.0 364.0 30.Sept.2029 300.0
DPWDU DP WORLD LTD MTN RegS Government Related 2.268.062,66 7.0 9963.0 1251.0 25.Sept.2048 563.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 2.264.104,72 7.0 6553.0 1262.0 15.Mai2051 413.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.255.153,44 7.0 9878.0 1415.0 07.Juli2052 495.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.250.724,17 7.0 9326.0 452.0 25.Nov.2030 370.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 2.244.562,48 7.0 9442.0 360.0 26.Sept.2029 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.214.032,14 7.0 9500.0 606.0 29.Sept.2032 356.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.213.633,25 7.0 12513.0 340.0 15.Jan.2030 1188.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.211.918,41 7.0 9694.0 533.0 09.Okt.2033 788.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.212.081,38 7.0 10346.0 530.0 17.Juli2032 713.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.205.792,23 6.0 9921.0 210.0 11.Jan.2028 375.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.197.674,31 6.0 9255.0 1364.0 14.Feb.2053 513.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.192.763,89 6.0 12875.0 714.0 12.Okt.2035 850.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Government Related 2.185.283,16 6.0 10339.0 465.0 05.März2031 517.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related 2.130.136,26 6.0 9909.0 225.0 14.März2028 423.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.116.906,25 6.0 9355.0 962.0 30.Sept.2051 875.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.104.163,60 6.0 8070.0 1247.0 10.Feb.2048 460.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.099.940,89 6.0 11450.0 809.0 17.Feb.2037 663.0
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Government Related 2.088.691,67 6.0 10223.0 394.0 21.Mai2030 525.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.074.793,33 6.0 10200.0 195.0 20.Nov.2027 413.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 2.070.484,00 6.0 10336.0 1016.0 03.Mai2042 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.066.061,25 6.0 7890.0 1294.0 31.Jan.2050 450.0
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Government Related 2.065.380,07 6.0 9850.0 120.0 21.Jan.2027 410.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 2.061.036,98 6.0 9830.0 212.0 25.Jan.2028 425.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.060.212,50 6.0 10060.0 592.0 02.Feb.2033 513.0
CHILE CHILE (REPUBLIC OF) Government Related 2.057.152,78 6.0 8138.0 1446.0 31.Jan.2052 400.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 2.054.053,88 6.0 9835.0 396.0 24.Juni2030 563.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.035.714,42 6.0 9906.0 801.0 02.Okt.2035 425.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 2.030.231,25 6.0 11000.0 652.0 01.Mai2034 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.003.916,67 6.0 9980.0 474.0 22.März2031 475.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.001.822,90 6.0 9578.0 456.0 22.Okt.2030 325.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.994.667,75 6.0 9789.0 98.0 26.Okt.2026 125.0
CHILE CHILE (REPUBLIC OF) Government Related 1.992.723,65 6.0 8215.0 1330.0 21.Juni2047 386.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 1.984.718,75 6.0 9300.0 1179.0 25.Jan.2051 625.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 1.955.497,50 6.0 9625.0 730.0 09.Okt.2038 880.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 1.952.639,79 6.0 10081.0 222.0 01.März2028 440.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.943.642,07 6.0 11103.0 546.0 04.Okt.2032 705.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.937.145,28 6.0 10343.0 755.0 23.Juli2035 520.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Government Related 1.935.387,50 6.0 9975.0 51.0 03.Mai2026 450.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.928.089,21 6.0 7781.0 1396.0 07.Nov.2049 370.0
KSA KSA SUKUK LTD MTN RegS Government Related 1.922.612,50 6.0 10191.0 152.0 04.Juni2027 525.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.913.581,24 6.0 10994.0 613.0 14.Feb.2034 800.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.909.799,78 6.0 9994.0 615.0 20.Sept.2033 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.885.532,08 6.0 8713.0 570.0 06.Jan.2032 195.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.881.450,00 6.0 10158.0 181.0 13.Okt.2027 500.0
RAKS RAK CAPITAL RegS Government Related 1.873.000,00 6.0 10350.0 744.0 12.März2035 500.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 1.872.516,92 6.0 10109.0 1236.0 08.Jan.2047 525.0
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Government Related 1.871.212,50 5.0 10363.0 539.0 07.Okt.2032 795.0
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Government Related 1.828.019,25 5.0 10129.0 310.0 07.Apr.2029 638.0
DUGB DUBAI (EMIRATE OF) MTN RegS Government Related 1.826.583,00 5.0 10028.0 1104.0 30.Jan.2043 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.812.270,07 5.0 10044.0 153.0 06.Juni2027 440.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 1.806.375,28 5.0 9890.0 465.0 31.Jan.2031 460.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 1.804.864,32 5.0 10157.0 128.0 03.März2028 638.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.798.701,67 5.0 10657.0 638.0 15.Nov.2033 560.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 1.794.717,99 5.0 10193.0 716.0 05.Sept.2034 476.0
BEXBAH BAPCO ENERGIES BSCC MTN RegS Government Related 1.789.912,67 5.0 10803.0 262.0 07.Nov.2028 838.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.782.931,94 5.0 10800.0 1165.0 08.Jan.2046 595.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.782.676,44 5.0 10873.0 560.0 23.Nov.2032 650.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 1.767.371,97 5.0 12034.0 469.0 15.Aug.2031 830.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.763.584,48 5.0 8808.0 1315.0 11.Jan.2048 435.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.762.317,74 5.0 9494.0 415.0 21.Mai2030 288.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.759.972,22 5.0 10238.0 293.0 29.Jan.2029 500.0
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Government Related 1.759.716,75 5.0 10309.0 263.0 04.Okt.2028 838.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.750.511,31 5.0 9966.0 658.0 22.Nov.2033 438.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.748.032,79 5.0 10275.0 740.0 17.Apr.2035 543.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 1.742.051,22 5.0 9408.0 1156.0 15.Apr.2043 463.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.740.986,12 5.0 9517.0 566.0 28.März2032 338.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.737.040,54 5.0 10406.0 657.0 29.Jan.2034 525.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 1.736.365,31 5.0 7484.0 1551.0 28.Apr.2051 308.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Government Related 1.735.757,99 5.0 10152.0 352.0 05.Sept.2029 448.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 1.732.288,54 5.0 9857.0 131.0 01.März2027 295.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.731.544,50 5.0 10728.0 594.0 28.Apr.2033 550.0
MUBAUH MDGH SUKUK LTD RegS Government Related 1.706.914,67 5.0 10477.0 743.0 04.Juni2035 500.0
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Government Related 1.703.011,83 5.0 9997.0 315.0 08.Apr.2029 525.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.698.487,29 5.0 7983.0 1348.0 21.Jan.2050 417.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.696.762,22 5.0 10527.0 767.0 06.März2036 613.0
BENIN BENIN ( REPUBLIC OF) RegS Government Related 1.692.327,78 5.0 10370.0 824.0 23.Jan.2041 838.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 1.674.339,70 5.0 10113.0 271.0 26.Sept.2028 485.0
CHILE CHILE (REPUBLIC OF) Government Related 1.664.049,96 5.0 6498.0 1811.0 21.Sept.2071 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.661.631,56 5.0 10213.0 187.0 13.Okt.2027 517.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.661.600,42 5.0 8405.0 1414.0 15.Okt.2050 420.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.659.436,46 5.0 10020.0 320.0 01.Juni2030 490.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 1.645.426,25 5.0 9106.0 450.0 05.Aug.2030 163.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related 1.643.747,00 5.0 9653.0 186.0 28.Sept.2027 240.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.637.634,19 5.0 10644.0 821.0 05.März2038 725.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.629.721,98 5.0 9905.0 193.0 02.Nov.2027 263.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 1.626.784,00 5.0 8869.0 242.0 18.Feb.2029 950.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.618.638,89 5.0 9950.0 153.0 05.Juni2027 438.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.618.321,50 5.0 6012.0 1965.0 02.Sept.2070 270.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.603.446,18 5.0 9813.0 124.0 03.Feb.2027 250.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.589.525,00 5.0 10150.0 337.0 10.Aug.2029 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.589.534,38 5.0 9533.0 462.0 15.Jan.2031 375.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.589.318,99 5.0 10156.0 460.0 24.Apr.2032 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.584.804,76 5.0 9884.0 138.0 29.März2027 323.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.580.397,78 5.0 9870.0 449.0 15.Okt.2030 385.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 1.578.309,03 5.0 10106.0 306.0 20.Feb.2029 445.0
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Government Related 1.577.507,33 5.0 9581.0 997.0 15.Mai2043 638.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.566.774,78 5.0 10750.0 660.0 19.März2034 609.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.566.214,72 5.0 10071.0 43.0 30.März2026 550.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.564.417,69 5.0 10659.0 680.0 29.Juli2034 563.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.555.323,25 5.0 9015.0 555.0 19.Okt.2031 200.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.548.581,58 5.0 10113.0 579.0 20.Sept.2032 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.542.682,29 5.0 10163.0 253.0 17.Juli2028 463.0
BANCO BANCO DEL ESTADO DE CHILE RegS Government Related 1.540.058,33 5.0 10625.0 286.0 31.Dez.2079 795.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.535.755,67 5.0 10666.0 784.0 24.Okt.2036 615.0
BAINAT BAITEREK NATIONAL MANAGING HOLDING MTN RegS Government Related 1.532.411,38 5.0 9859.0 438.0 01.Okt.2030 465.0
SRCSUK SRC SUKUK LTD RegS Government Related 1.530.328,99 4.0 10472.0 731.0 27.Feb.2035 538.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 1.525.225,00 4.0 10043.0 116.0 08.Jan.2027 435.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.521.907,01 4.0 9502.0 365.0 23.Okt.2029 323.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.520.444,58 4.0 7124.0 1580.0 15.Sept.2051 300.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.517.755,56 4.0 6865.0 1531.0 12.März2051 305.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.515.857,78 4.0 9243.0 556.0 26.Okt.2031 175.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.515.100,42 4.0 7844.0 1208.0 19.Okt.2041 288.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.514.252,44 4.0 8759.0 1066.0 07.Okt.2041 465.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 1.510.395,22 4.0 8759.0 1157.0 31.Juli2047 550.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.505.324,48 4.0 9580.0 369.0 07.Nov.2029 288.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.484.912,50 4.0 9844.0 61.0 09.Juni2026 150.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.483.978,22 4.0 10420.0 367.0 20.Nov.2029 425.0
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Government Related 1.481.563,56 4.0 8931.0 848.0 30.Apr.2040 688.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.479.980,83 4.0 9783.0 346.0 30.Juli2029 365.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 1.473.537,29 4.0 9668.0 409.0 23.Apr.2030 313.0
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Government Related 1.472.362,07 4.0 7717.0 948.0 02.Mai2049 513.0
MUBAUH MDGH SUKUK LTD RegS Government Related 1.469.103,30 4.0 10469.0 681.0 04.Apr.2034 496.0
DUGB DUBAI (EMIRATE OF) MTN RegS Government Related 1.468.906,54 4.0 7584.0 1399.0 09.Sept.2050 390.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.467.010,92 4.0 10114.0 282.0 19.Okt.2028 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.454.764,06 4.0 9176.0 565.0 03.Feb.2032 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.450.330,00 4.0 10250.0 208.0 09.Feb.2028 540.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.448.795,69 4.0 9894.0 210.0 11.Jan.2028 350.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 1.447.223,70 4.0 6152.0 1430.0 15.Feb.2061 388.0
SRCSUK SRC SUKUK LTD RegS Government Related 1.433.444,44 4.0 10163.0 220.0 27.Feb.2028 500.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 1.432.930,68 4.0 9781.0 342.0 18.Juli2029 388.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.418.188,33 4.0 10075.0 711.0 10.Sept.2034 475.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Government Related 1.415.505,27 4.0 5225.0 407.0 01.Feb.2030 0.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.412.168,89 4.0 8806.0 503.0 12.März2031 185.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 1.411.870,83 4.0 10034.0 179.0 10.Sept.2027 438.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.408.310,82 4.0 8296.0 1109.0 17.Juli2042 425.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.405.713,75 4.0 8875.0 529.0 28.Juli2031 215.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.404.260,69 4.0 11884.0 987.0 01.Nov.2041 688.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.396.886,46 4.0 7865.0 1233.0 15.Jan.2047 435.0
DUBAEE DAE FUNDING LLC MTN RegS Government Related 1.392.937,50 4.0 9745.0 226.0 20.März2028 338.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.390.306,88 4.0 10163.0 592.0 11.Jan.2033 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.378.804,69 4.0 10156.0 394.0 05.März2030 438.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.373.448,62 4.0 10159.0 278.0 07.Nov.2028 450.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.369.741,67 4.0 8788.0 986.0 20.Nov.2059 815.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.350.697,33 4.0 7016.0 1326.0 28.Juli2050 400.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.345.485,83 4.0 10561.0 673.0 04.Juni2034 529.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.326.344,40 4.0 9717.0 156.0 10.Juni2027 294.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 1.317.093,06 4.0 7575.0 397.0 24.Nov.2031 700.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.313.081,77 4.0 10205.0 303.0 11.Feb.2029 475.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.310.607,99 4.0 9510.0 563.0 31.März2032 355.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 1.304.020,42 4.0 11460.0 584.0 08.Apr.2033 750.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.303.244,08 4.0 10019.0 232.0 24.Apr.2028 410.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.302.542,50 4.0 7316.0 1475.0 07.Juni2051 340.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.301.362,67 4.0 10694.0 708.0 15.Jan.2035 560.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 1.300.185,42 4.0 10159.0 269.0 06.Nov.2029 525.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.297.731,75 4.0 9489.0 1283.0 18.Juli2047 475.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 1.292.249,31 4.0 10137.0 234.0 02.Mai2028 425.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.291.217,19 4.0 10281.0 756.0 21.Sept.2035 563.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 1.290.375,00 4.0 2325.0 0.0 27.Nov.2026 0.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 1.270.893,67 4.0 10353.0 383.0 15.Mai2030 545.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 1.268.879,00 4.0 10352.0 1184.0 07.Mai2044 485.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.266.792,33 4.0 9033.0 673.0 07.Okt.2033 370.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.266.000,00 4.0 10336.0 708.0 25.Nov.2034 525.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.265.085,07 4.0 9608.0 1366.0 29.Jan.2054 538.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.262.750,00 4.0 10319.0 402.0 25.Mai2030 500.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.261.125,17 4.0 6965.0 1494.0 17.Nov.2051 325.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 1.249.806,00 4.0 10306.0 215.0 28.Feb.2028 725.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.248.888,89 4.0 9886.0 56.0 21.Mai2026 250.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.226.611,83 4.0 10853.0 1179.0 07.Nov.2048 650.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.225.110,37 4.0 9033.0 634.0 10.März2033 363.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.224.485,50 4.0 10412.0 276.0 15.Nov.2028 540.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.222.975,00 4.0 10138.0 760.0 15.Sept.2035 525.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.215.487,71 4.0 10428.0 370.0 15.Jan.2030 525.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.197.916,67 4.0 9963.0 277.0 02.Okt.2028 363.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 1.185.750,00 3.0 2325.0 0.0 26.Feb.2030 0.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.180.887,50 3.0 10100.0 1389.0 02.Juli2054 550.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 1.178.126,22 3.0 7210.0 1639.0 13.Sept.2061 369.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.174.775,98 3.0 9113.0 511.0 09.Juni2031 255.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.168.430,52 3.0 9484.0 399.0 14.Feb.2030 285.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.164.281,81 3.0 8909.0 488.0 09.Feb.2031 230.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.142.356,25 3.0 7550.0 1529.0 25.Feb.2060 415.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 1.139.859,17 3.0 11091.0 621.0 25.Okt.2033 625.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 1.120.900,00 3.0 9850.0 368.0 02.Nov.2029 365.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 1.115.092,42 3.0 10484.0 671.0 30.Juli2034 595.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 1.111.810,56 3.0 10856.0 970.0 27.Mai2041 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.095.874,15 3.0 10208.0 312.0 07.Mai2029 500.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 1.092.024,50 3.0 10178.0 547.0 08.Mai2032 488.0
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Government Related 1.087.265,81 3.0 10106.0 389.0 13.Mai2030 563.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.085.407,50 3.0 10680.0 688.0 13.Jan.2035 633.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.082.620,00 3.0 9740.0 1420.0 10.Feb.2054 510.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.074.607,92 3.0 10122.0 421.0 23.Juli2030 455.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related 1.071.456,86 3.0 9947.0 44.0 03.Apr.2026 385.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.052.932,22 3.0 9494.0 388.0 21.Jan.2030 310.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.047.138,75 3.0 9220.0 511.0 13.Juli2031 320.0
LEBAN LEBANON (REPUBLIC OF) RegS Government Related 1.046.250,00 3.0 2325.0 0.0 23.März2027 0.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.032.229,10 3.0 9970.0 166.0 18.Juli2027 385.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 1.030.791,67 3.0 9250.0 1222.0 25.Jan.2047 500.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.029.206,12 3.0 8325.0 1674.0 15.Apr.2070 445.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.018.439,47 3.0 9381.0 428.0 23.Juni2030 280.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.010.416,67 3.0 10096.0 809.0 16.Apr.2036 490.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.005.796,53 3.0 10050.0 788.0 16.Okt.2035 463.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.003.716,67 3.0 10030.0 485.0 16.Apr.2031 430.0
INDON INDONESIA (REPUBLIC OF) Government Related 997.241,10 3.0 10123.0 1292.0 11.Feb.2049 535.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 991.765,25 3.0 9396.0 439.0 25.Aug.2030 310.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 991.345,50 3.0 10829.0 1271.0 13.Jan.2055 678.0
TURKEY TURKEY (REPUBLIC OF) Government Related 982.846,19 3.0 10009.0 47.0 14.Apr.2026 425.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 982.949,86 3.0 7430.0 1458.0 09.Juni2051 355.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 967.152,38 3.0 7165.0 1065.0 22.Feb.2042 413.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 966.000,00 3.0 8353.0 1266.0 14.Sept.2047 450.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD RegS Government Related 958.216,00 3.0 11698.0 981.0 12.Nov.2040 630.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 942.363,75 3.0 10240.0 1376.0 25.Nov.2054 565.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 941.489,00 3.0 10302.0 688.0 02.Juli2034 520.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related 935.903,93 3.0 9794.0 63.0 15.Juni2026 164.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 925.160,35 3.0 9719.0 404.0 04.Apr.2030 389.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 913.427,48 3.0 9708.0 402.0 07.Mai2030 365.0
INDON INDONESIA (REPUBLIC OF) Government Related 906.234,20 3.0 10032.0 168.0 20.Sept.2027 415.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 905.508,85 3.0 10032.0 43.0 29.März2026 455.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 894.095,25 3.0 9752.0 1173.0 22.Mai2043 438.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 893.206,88 3.0 10550.0 584.0 10.Mai2033 615.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 884.469,00 3.0 9616.0 1383.0 22.Mai2053 508.0
INDON INDONESIA (REPUBLIC OF) Government Related 868.606,74 3.0 10091.0 203.0 11.Jan.2028 455.0
INDON INDONESIA (REPUBLIC OF) Government Related 865.070,50 3.0 10083.0 671.0 10.Feb.2034 470.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 853.845,51 3.0 10473.0 300.0 02.Aug.2034 899.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 845.844,00 2.0 10359.0 75.0 01.Aug.2026 950.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 837.466,67 2.0 10313.0 331.0 02.Juli2029 510.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 835.486,15 2.0 10230.0 242.0 03.Juli2028 688.0
INDON INDONESIA (REPUBLIC OF) Government Related 830.366,67 2.0 7483.0 1444.0 14.Feb.2050 350.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 829.986,67 2.0 10218.0 365.0 04.Feb.2030 725.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 812.339,00 2.0 9843.0 1457.0 19.Okt.2048 400.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 794.811,08 2.0 8977.0 1120.0 03.Dez.2039 275.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 794.250,00 2.0 9925.0 325.0 19.Apr.2029 375.0
GBP GBP CASH Cash und/oder Derivate 793.493,83 2.0 13355.0 0.0 nan 0.0
INDON INDONESIA (REPUBLIC OF) Government Related 789.076,04 2.0 10363.0 1350.0 11.Jan.2053 565.0
INDON INDONESIA (REPUBLIC OF) Government Related 783.779,78 2.0 9765.0 361.0 18.Sept.2029 340.0
INDON INDONESIA (REPUBLIC OF) Government Related 762.347,50 2.0 10113.0 308.0 10.März2029 440.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 759.081,33 2.0 9463.0 451.0 22.Sept.2030 300.0
INDON INDONESIA (REPUBLIC OF) Government Related 759.258,33 2.0 10075.0 1367.0 20.Sept.2052 545.0
INDON INDONESIA (REPUBLIC OF) Government Related 756.843,89 2.0 7790.0 1400.0 30.Okt.2049 370.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 753.117,33 2.0 9227.0 1348.0 04.Mai2047 400.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 748.167,00 2.0 10478.0 119.0 28.Jan.2027 900.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 744.243,47 2.0 8649.0 1306.0 30.Juli2049 470.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related 740.781,25 2.0 9709.0 403.0 11.Mai2030 375.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 739.638,22 2.0 9149.0 508.0 03.Juni2031 250.0
INDON INDONESIA (REPUBLIC OF) Government Related 739.318,75 2.0 9797.0 1435.0 10.Sept.2054 515.0
JIANYI JIC ZHIXIN LTD RegS Government Related 738.797,22 2.0 9203.0 452.0 27.Aug.2030 213.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 732.375,00 2.0 2325.0 0.0 29.Nov.2027 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 732.375,00 2.0 2325.0 0.0 23.März2032 0.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 724.938,56 2.0 9043.0 540.0 23.Sept.2031 238.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 715.399,06 2.0 6570.0 1466.0 15.Jan.2051 315.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 712.022,88 2.0 9736.0 383.0 30.Jan.2030 375.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 709.125,00 2.0 2325.0 0.0 03.Nov.2028 0.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 705.884,67 2.0 10034.0 175.0 10.Sept.2027 430.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related 702.127,19 2.0 9897.0 334.0 19.Juni2029 388.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 692.791,67 2.0 10445.0 282.0 16.Jan.2029 800.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 661.639,23 2.0 10743.0 272.0 15.Nov.2028 653.0
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Government Related 652.240,00 2.0 10454.0 98.0 12.Nov.2026 938.0
INDON INDONESIA (REPUBLIC OF) Government Related 645.080,61 2.0 6753.0 1810.0 12.März2071 335.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 641.753,12 2.0 9853.0 137.0 28.März2027 300.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Government Related 638.706,60 2.0 10050.0 68.0 06.Juli2026 575.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 629.496,32 2.0 8979.0 1615.0 13.Okt.2122 538.0
DPWDU DP WORLD LTD MTN RegS Government Related 613.198,06 2.0 8731.0 1321.0 30.Sept.2049 470.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 612.062,67 2.0 9948.0 1238.0 15.Mai2050 580.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 611.583,33 2.0 9990.0 85.0 31.Okt.2026 425.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 605.301,78 2.0 7444.0 1704.0 26.Okt.2051 250.0
SRCSUK SRC SUKUK LTD RegS Government Related 602.058,33 2.0 10010.0 317.0 02.Apr.2029 438.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 594.005,07 2.0 9852.0 422.0 03.Okt.2030 638.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 588.368,67 2.0 9753.0 78.0 11.Aug.2031 272.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 586.308,31 2.0 8757.0 1120.0 31.Okt.2046 550.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 568.946,00 2.0 7111.0 1730.0 21.Okt.2050 225.0
INDON INDONESIA (REPUBLIC OF) Government Related 546.007,92 2.0 6592.0 1717.0 23.Sept.2061 320.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 525.375,00 2.0 2335.0 0.0 23.März2037 0.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 523.823,17 2.0 10318.0 209.0 06.Feb.2028 750.0
INDON INDONESIA (REPUBLIC OF) Government Related 509.476,67 1.0 8465.0 1432.0 31.März2052 430.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 485.479,94 1.0 6895.0 1560.0 14.Sept.2061 383.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 484.116,21 1.0 7397.0 1315.0 10.März2051 438.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 474.593,35 1.0 9806.0 229.0 30.Apr.2028 388.0
EUR EUR CASH Cash und/oder Derivate 472.335,52 1.0 11611.0 0.0 nan 0.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 471.546,67 1.0 7733.0 1407.0 23.Juni2050 380.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 453.471,88 1.0 10003.0 35.0 02.März2026 538.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 448.370,46 1.0 6351.0 1460.0 18.Aug.2050 307.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 427.130,83 1.0 10409.0 385.0 07.Mai2030 588.0
SRCSUK SRC SUKUK LTD RegS Government Related 404.835,33 1.0 10094.0 782.0 02.Okt.2035 488.0
DUBAEE DAE SUKUK DIFC LTD RegS Government Related 398.018,00 1.0 9942.0 444.0 16.Okt.2030 450.0
LEBAN LEBANON (REPUBLIC OF) RegS Government Related 396.950,00 1.0 2335.0 0.0 02.Nov.2035 0.0
CHILE CHILE (REPUBLIC OF) Government Related 200.969,86 1.0 9969.0 24.0 21.Jan.2026 313.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 111.891,57 0.0 9725.0 68.0 03.Juli2026 0.0
CHF CHF CASH Cash und/oder Derivate 2.521,12 0.0 12568.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 5,43 0.0 543.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -5.259.764,90 -15.0 10000.0 0.0 nan 0.0