ETF constituents for CMES

Below, a list of constituents for CMES (iShares J.P. Morgan ESG $ EM Bond UCITS ETF) is shown. In total, CMES consists of 815 securities.

Note: The data shown here is as of date Apr. 22, 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 28.233.156,32 100.0 6470.0 607.0 09.Juli2035 413.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 22.055.948,90 78.0 7550.0 236.0 09.Juli2030 75.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 21.230.385,75 75.0 8788.0 1258.0 18.Juni2050 510.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 17.288.812,08 61.0 5773.0 532.0 31.Juli2035 550.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 16.448.402,92 58.0 6792.0 518.0 09.Jan.2038 500.0
POLAND POLAND (REPUBLIC OF) Government Related 15.051.922,08 53.0 9170.0 1340.0 18.März2054 550.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related 14.115.218,06 50.0 9806.0 183.0 20.März2027 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 13.903.093,54 49.0 10185.0 668.0 28.Okt.2034 575.0
POLAND POLAND (REPUBLIC OF) Government Related 13.661.006,70 48.0 9834.0 730.0 18.Sept.2034 513.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 13.573.616,53 48.0 9275.0 799.0 26.März2036 550.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 13.151.684,91 46.0 10230.0 274.0 22.Mai2028 613.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 13.135.532,02 46.0 5980.0 634.0 09.Juli2041 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 13.017.536,16 46.0 8441.0 1381.0 20.Apr.2055 497.0
POLAND POLAND (REPUBLIC OF) Government Related 12.958.779,64 46.0 10110.0 423.0 12.Feb.2030 488.0
POLAND POLAND (REPUBLIC OF) Government Related 12.728.076,85 45.0 9959.0 748.0 12.Feb.2035 538.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related 12.285.526,95 43.0 6563.0 558.0 03.Juli2035 500.0
QATAR QATAR (STATE OF) RegS Government Related 12.000.215,61 42.0 9291.0 1247.0 23.Apr.2048 510.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 11.725.405,18 41.0 9866.0 333.0 30.Jan.2029 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 11.547.358,01 41.0 9419.0 653.0 30.Jan.2034 638.0
QATAR QATAR (STATE OF) RegS Government Related 11.524.328,16 41.0 8867.0 1312.0 14.März2049 482.0
POLAND POLAND (REPUBLIC OF) Government Related 11.369.300,17 40.0 9778.0 678.0 04.Okt.2033 488.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 11.179.714,75 39.0 9850.0 1108.0 17.Jan.2048 675.0
REPHUN REPUBLIC OF HUNGARY Government Related 11.144.338,65 39.0 10909.0 937.0 29.März2041 763.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 11.121.397,22 39.0 9735.0 418.0 23.Jan.2031 438.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related 10.963.056,74 39.0 8225.0 212.0 03.Juli2029 500.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 10.917.167,59 38.0 10181.0 590.0 22.Sept.2032 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 10.728.657,62 38.0 8825.0 731.0 24.März2035 575.0
POLAND POLAND (REPUBLIC OF) Government Related 10.717.985,21 38.0 9194.0 1327.0 04.Apr.2053 550.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 10.610.930,59 37.0 7976.0 584.0 22.Sept.2031 213.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 10.467.103,89 37.0 10215.0 255.0 17.Feb.2028 663.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 10.368.547,00 37.0 9865.0 365.0 16.Juni2029 525.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 10.287.763,54 36.0 8850.0 607.0 23.Sept.2032 488.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 10.286.763,01 36.0 7420.0 240.0 31.Juli2030 690.0
PERU PERU (REPUBLIC OF) Government Related 10.145.455,06 36.0 8728.0 516.0 23.Jan.2031 278.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 9.741.188,21 34.0 10051.0 585.0 17.Jan.2033 713.0
PERU PERU (REPUBLIC OF) Government Related 9.676.760,42 34.0 11963.0 610.0 21.Nov.2033 875.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 9.607.939,38 34.0 10038.0 250.0 17.Jan.2028 563.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 9.569.985,94 34.0 7944.0 1236.0 30.Jan.2060 588.0
JAMAN JAMAICA (GOVERNMENT) Government Related 9.364.558,59 33.0 11000.0 1021.0 28.Juli2045 788.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 9.262.355,74 33.0 9931.0 1128.0 13.Nov.2054 730.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 9.088.537,50 32.0 10066.0 614.0 03.Apr.2034 655.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 8.987.303,00 32.0 10197.0 372.0 01.Aug.2029 600.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 8.900.012,50 31.0 9919.0 109.0 15.Juni2026 475.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 8.858.938,12 31.0 9875.0 798.0 14.Feb.2037 544.0
PERU PERU (REPUBLIC OF) Government Related 8.857.944,84 31.0 9090.0 1233.0 18.Nov.2050 563.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 8.824.607,36 31.0 10006.0 9.0 nan 0.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 8.805.926,82 31.0 9155.0 453.0 12.Juni2030 388.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 8.591.690,77 30.0 6881.0 1057.0 30.Sept.2049 575.0
QATAR QATAR (STATE OF) RegS Government Related 8.523.398,89 30.0 8309.0 1374.0 16.Apr.2050 440.0
QATAR QATAR (STATE OF) RegS Government Related 8.518.954,56 30.0 9865.0 356.0 14.März2029 400.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 8.440.331,56 30.0 9580.0 872.0 05.März2037 500.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related 8.076.600,00 28.0 6235.0 1004.0 15.Juni2045 500.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 7.991.195,24 28.0 9638.0 1113.0 08.März2047 650.0
POLAND POLAND (REPUBLIC OF) Government Related 7.973.652,35 28.0 9878.0 93.0 06.Apr.2026 325.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 7.898.047,26 28.0 9815.0 245.0 13.Jan.2028 463.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related 7.869.189,33 28.0 9947.0 1030.0 12.März2045 716.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.741.997,12 27.0 9544.0 178.0 27.Feb.2027 300.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Government Related 7.635.718,83 27.0 9305.0 748.0 19.Nov.2036 710.0
URUGUA REPUBLICA ORIENT URUGUAY Government Related 7.633.403,60 27.0 9981.0 141.0 27.Okt.2027 438.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 7.499.515,12 26.0 9852.0 1205.0 25.Sept.2052 675.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 7.422.398,36 26.0 11525.0 711.0 21.März2036 763.0
BRAZIL FED REPUBLIC OF BRAZIL Government Related 7.356.770,14 26.0 6747.0 1169.0 14.Jan.2050 475.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 7.332.406,43 26.0 10116.0 250.0 13.Jan.2028 513.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.328.117,17 26.0 9891.0 767.0 10.Feb.2037 750.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 7.320.489,47 26.0 9377.0 319.0 12.Okt.2028 430.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Government Related 7.300.652,47 26.0 9818.0 722.0 30.Juli2034 513.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 7.260.521,77 26.0 9310.0 395.0 30.Sept.2029 485.0
POLAND POLAND (REPUBLIC OF) Government Related 7.244.520,83 26.0 10263.0 219.0 16.Nov.2027 550.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 7.219.568,12 25.0 9713.0 787.0 15.März2037 695.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.211.729,32 25.0 5909.0 1247.0 14.Feb.2051 400.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 7.206.544,51 25.0 5050.0 625.0 01.Feb.2034 175.0
POLAND POLAND (REPUBLIC OF) Government Related 7.205.259,55 25.0 10388.0 592.0 16.Nov.2032 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.130.815,46 25.0 9591.0 1081.0 17.Jan.2053 763.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 7.121.057,12 25.0 10031.0 412.0 19.Feb.2031 613.0
QATAR QATAR (STATE OF) RegS Government Related 7.086.398,61 25.0 9891.0 107.0 02.Juni2026 325.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 7.062.458,69 25.0 5131.0 716.0 31.Juli2040 500.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 7.010.313,69 25.0 7894.0 1205.0 26.Okt.2046 450.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 6.990.396,88 25.0 9888.0 445.0 15.Juni2030 488.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 6.976.873,43 25.0 9466.0 694.0 16.Juni2034 550.0
POLAND POLAND (REPUBLIC OF) Government Related 6.971.105,15 25.0 10134.0 351.0 18.März2029 463.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 6.951.328,12 25.0 10291.0 1097.0 21.Juli2045 650.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 6.945.808,46 24.0 10256.0 478.0 25.Jan.2031 625.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 6.869.124,96 24.0 7050.0 623.0 15.März2033 335.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.839.520,00 24.0 9339.0 1014.0 27.Jan.2045 685.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 6.821.778,00 24.0 9744.0 682.0 12.Juni2034 600.0
PERU PERU (REPUBLIC OF) Government Related 6.769.125,00 24.0 8125.0 736.0 15.Jan.2034 300.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 6.724.957,25 24.0 8634.0 1426.0 10.Sept.2060 525.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.723.963,51 24.0 9838.0 144.0 26.Okt.2026 325.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.699.850,88 24.0 9172.0 420.0 30.Jan.2030 450.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 6.655.816,67 23.0 7320.0 1081.0 27.Jan.2045 500.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 6.647.319,86 23.0 5000.0 666.0 01.Feb.2035 175.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 6.549.801,60 23.0 5660.0 1433.0 21.Sept.2051 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 6.546.492,22 23.0 11994.0 390.0 02.Feb.2030 950.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 6.525.300,66 23.0 10003.0 177.0 08.März2027 538.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.520.694,44 23.0 9703.0 711.0 15.März2035 663.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 6.507.055,00 23.0 9210.0 702.0 14.Feb.2035 640.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 6.453.685,07 23.0 9475.0 780.0 09.Apr.2035 471.0
JAMAN JAMAICA (GOVERNMENT OF) Government Related 6.422.910,00 23.0 11100.0 820.0 15.März2039 800.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.417.085,85 23.0 9713.0 269.0 04.März2028 363.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 6.387.328,40 23.0 10186.0 309.0 12.Okt.2028 700.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.373.730,28 22.0 9716.0 338.0 22.Feb.2029 550.0
QATAR QATAR (STATE OF) RegS Government Related 6.352.407,75 22.0 10065.0 274.0 23.Apr.2028 450.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 6.307.882,98 22.0 6988.0 888.0 15.Feb.2038 360.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.254.158,33 22.0 9450.0 608.0 22.Feb.2033 600.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.241.259,17 22.0 10006.0 165.0 25.Jan.2027 595.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 6.235.699,56 22.0 9735.0 236.0 11.Okt.2027 313.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 6.209.488,08 22.0 10101.0 701.0 09.Juli2034 575.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.176.625,00 22.0 7825.0 1094.0 21.Feb.2047 563.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.165.909,25 22.0 8241.0 519.0 14.Feb.2031 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.114.563,58 22.0 9894.0 237.0 25.Nov.2027 525.0
QATAR QATAR (STATE OF) RegS Government Related 6.089.390,73 21.0 9699.0 449.0 16.Apr.2030 375.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.070.503,47 21.0 9188.0 1294.0 16.Jan.2054 575.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 6.058.138,66 21.0 9836.0 1278.0 09.Juli2054 625.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 6.036.902,68 21.0 9966.0 637.0 22.Mai2033 538.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 6.034.081,90 21.0 10281.0 642.0 08.Sept.2033 650.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related 6.010.745,14 21.0 9821.0 1020.0 04.Apr.2044 700.0
MVMHU MVM ENERGETIKA ZRT RegS Government Related 5.933.584,00 21.0 10368.0 260.0 09.Juni2028 750.0
JAMAN JAMAICA (GOVERNMENT) Government Related 5.927.561,83 21.0 10108.0 181.0 28.Apr.2028 675.0
PANAMA PANAMA (REPUBLIC OF) Government Related 5.892.626,88 21.0 9400.0 693.0 26.Jan.2036 670.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 5.840.821,25 21.0 10295.0 225.0 28.Okt.2027 675.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.817.750,90 21.0 11450.0 463.0 14.Jan.2031 775.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.782.602,00 20.0 9972.0 964.0 30.Apr.2044 745.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 5.781.950,00 20.0 11530.0 584.0 15.Jan.2033 788.0
PERU PERU (REPUBLIC OF) Government Related 5.770.103,44 20.0 9172.0 1284.0 08.Aug.2054 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.739.182,81 20.0 10775.0 698.0 23.Okt.2034 638.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 5.737.806,60 20.0 10105.0 233.0 04.Dez.2027 613.0
KSA KSA SUKUK LTD MTN RegS Government Related 5.721.843,78 20.0 9822.0 191.0 20.Apr.2027 363.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.714.231,25 20.0 9542.0 673.0 15.März2034 613.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.675.656,25 20.0 9578.0 658.0 20.Okt.2033 600.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 5.659.038,80 20.0 9605.0 435.0 22.Juni2030 588.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.645.971,21 20.0 9485.0 623.0 02.Feb.2034 750.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 5.622.968,99 20.0 10106.0 263.0 08.März2028 595.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Government Related 5.609.533,00 20.0 9903.0 320.0 13.Jan.2029 750.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.600.725,08 20.0 9170.0 669.0 25.Mai2034 600.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Government Related 5.596.250,00 20.0 10060.0 93.0 07.Apr.2026 600.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.573.786,46 20.0 9055.0 1094.0 13.Mai2054 713.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.552.296,88 20.0 10225.0 736.0 13.Jan.2035 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.548.040,72 20.0 7145.0 660.0 29.Sept.2032 225.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.489.470,31 19.0 7865.0 531.0 15.Apr.2031 313.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.479.537,50 19.0 10090.0 490.0 18.März2031 625.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Government Related 5.420.428,33 19.0 8852.0 994.0 19.Nov.2054 795.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.420.076,39 19.0 9240.0 715.0 07.Nov.2036 775.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 5.396.701,66 19.0 4900.0 699.0 01.Feb.2036 175.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 5.386.435,75 19.0 9078.0 436.0 07.Juli2030 585.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.381.502,00 19.0 9834.0 692.0 16.Jan.2034 500.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.372.161,63 19.0 9890.0 542.0 22.Jan.2032 613.0
ENEDEV EDO SUKUK LTD RegS Government Related 5.366.710,27 19.0 10125.0 659.0 21.Sept.2033 588.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 5.360.483,94 19.0 9875.0 363.0 16.Apr.2029 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.341.201,88 19.0 7270.0 1126.0 15.Juni2048 513.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related 5.322.580,14 19.0 10183.0 283.0 29.Juni2028 650.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.319.524,48 19.0 7608.0 892.0 18.Jan.2041 613.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 5.300.582,36 19.0 9890.0 794.0 13.Mai2037 688.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.295.466,67 19.0 8250.0 596.0 27.März2032 363.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.242.331,25 18.0 9622.0 360.0 30.Mai2029 450.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 5.206.878,89 18.0 9889.0 567.0 05.Juni2032 588.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.196.916,67 18.0 9550.0 677.0 14.Nov.2035 800.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 5.154.642,36 18.0 8245.0 1027.0 20.Apr.2052 730.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.146.871,89 18.0 8828.0 1099.0 05.Juni2049 640.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.101.982,92 18.0 6213.0 1029.0 15.Mai2049 520.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.084.850,00 18.0 9285.0 350.0 15.März2029 450.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 5.076.450,00 18.0 8590.0 964.0 07.Jan.2041 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 5.073.670,83 18.0 9345.0 765.0 07.Mai2036 600.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 5.065.012,50 18.0 10072.0 380.0 20.Sept.2029 675.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 5.024.462,45 18.0 9260.0 566.0 20.Apr.2032 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.017.523,33 18.0 9575.0 262.0 01.Feb.2028 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.003.061,46 18.0 8522.0 1011.0 22.Jan.2044 613.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.998.030,56 18.0 9230.0 937.0 14.Nov.2053 875.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.918.056,77 17.0 7975.0 1249.0 04.Okt.2047 463.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.894.806,00 17.0 9821.0 164.0 31.Jan.2027 750.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 4.894.563,45 17.0 10963.0 567.0 28.Okt.2032 738.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 4.795.360,94 17.0 10133.0 781.0 20.Jan.2037 713.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.755.088,80 17.0 5147.0 1269.0 23.Juli2060 387.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related 4.670.528,12 16.0 6885.0 973.0 26.Feb.2044 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.667.359,38 16.0 6075.0 1163.0 16.Apr.2050 450.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.659.033,33 16.0 9975.0 290.0 19.Juli2028 600.0
TURKEY TURKEY (REPUBLIC OF) Government Related 4.630.451,91 16.0 10843.0 414.0 13.Juli2030 913.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.629.600,88 16.0 7187.0 783.0 31.Jan.2047 850.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 4.628.297,92 16.0 9770.0 908.0 21.Nov.2054 965.0
COLOM REPUBLIC OF COLOMBIA Government Related 4.613.965,28 16.0 9680.0 185.0 25.Apr.2027 388.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.611.257,64 16.0 7456.0 1403.0 16.Apr.2050 388.0
CHILE CHILE (REPUBLIC OF) Government Related 4.588.734,22 16.0 6713.0 1389.0 25.Jan.2050 350.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 4.579.105,90 16.0 10188.0 646.0 26.Sept.2033 650.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Government Related 4.527.850,44 16.0 9122.0 1059.0 11.Aug.2044 610.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.506.158,07 16.0 8990.0 779.0 18.Sept.2037 738.0
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Government Related 4.493.124,16 16.0 9140.0 201.0 15.Apr.2028 400.0
PERU PERU (REPUBLIC OF) Government Related 4.456.184,07 16.0 9631.0 739.0 08.Feb.2035 538.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.451.777,19 16.0 8034.0 971.0 21.Jan.2041 530.0
TURKEY TURKEY (REPUBLIC OF) Government Related 4.440.873,33 16.0 10839.0 238.0 15.Jan.2028 988.0
MONTEN MONTENEGRO (REPUBLIC OF) RegS Government Related 4.433.194,33 16.0 9997.0 470.0 12.März2031 725.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 4.428.675,61 16.0 9919.0 75.0 29.Jan.2026 613.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.426.187,50 16.0 5838.0 1206.0 01.Apr.2056 450.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 4.425.835,56 16.0 10188.0 334.0 17.Apr.2030 925.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.402.779,94 16.0 9768.0 663.0 18.Juli2033 488.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.372.827,10 15.0 10344.0 412.0 14.Mai2030 738.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.363.976,92 15.0 10152.0 465.0 03.Feb.2031 705.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.358.786,20 15.0 9888.0 586.0 20.Apr.2033 800.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.332.358,82 15.0 8313.0 1045.0 20.Jan.2040 395.0
QPETRO QATARENERGY RegS Government Related 4.319.481,56 15.0 8620.0 563.0 12.Juli2031 225.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 4.314.470,22 15.0 9880.0 97.0 27.Apr.2026 318.0
PHILIP REPUBLIC OF PHILIPPINES Government Related 4.303.172,15 15.0 7638.0 1140.0 02.Feb.2042 370.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.293.997,77 15.0 10041.0 253.0 18.Jan.2028 475.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.292.647,57 15.0 9975.0 416.0 16.Jan.2030 475.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.292.477,57 15.0 10197.0 485.0 13.Jan.2031 538.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Government Related 4.290.370,00 15.0 8119.0 1028.0 19.Sept.2044 600.0
PERU PERU (REPUBLIC OF) Government Related 4.290.470,59 15.0 6485.0 1398.0 10.März2051 355.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 4.288.904,88 15.0 8205.0 513.0 01.Dez.2030 213.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 4.276.505,94 15.0 9650.0 427.0 28.Apr.2031 495.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.274.320,04 15.0 9931.0 95.0 14.Apr.2026 488.0
PERU PERU (REPUBLIC OF) Government Related 4.256.741,34 15.0 10353.0 774.0 14.März2037 655.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 4.254.437,62 15.0 9741.0 123.0 04.Aug.2026 450.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 4.253.103,40 15.0 9328.0 376.0 16.Feb.2031 975.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 4.248.885,28 15.0 10073.0 74.0 26.Jan.2026 700.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 4.248.131,25 15.0 9750.0 166.0 31.Jan.2027 575.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.241.423,02 15.0 9474.0 455.0 16.Apr.2030 313.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.233.767,42 15.0 9290.0 414.0 30.Sept.2029 250.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 4.227.761,25 15.0 9209.0 703.0 30.Jan.2037 825.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 4.209.999,06 15.0 10885.0 624.0 20.Jan.2034 825.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.193.642,22 15.0 10080.0 756.0 01.März2038 800.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.189.345,83 15.0 7750.0 1107.0 01.März2041 370.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.174.150,00 15.0 6919.0 1044.0 27.Sept.2047 565.0
CHILE CHILE (REPUBLIC OF) Government Related 4.152.755,97 15.0 7113.0 1135.0 07.Mai2041 310.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Government Related 4.138.042,38 15.0 8581.0 554.0 01.Sept.2032 350.0
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Government Related 4.130.576,83 15.0 6250.0 718.0 15.Juni2035 360.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.119.300,29 15.0 10422.0 701.0 18.Apr.2035 775.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.117.716,75 15.0 8638.0 430.0 23.Jan.2030 316.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 4.114.200,00 15.0 8197.0 1194.0 30.März2050 540.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.104.692,36 14.0 8842.0 946.0 07.Nov.2054 838.0
QPETRO QATARENERGY RegS Government Related 4.103.841,87 14.0 6609.0 1461.0 12.Juli2051 330.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 4.085.877,17 14.0 8744.0 1254.0 16.Jan.2050 525.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.082.068,25 14.0 10191.0 733.0 12.Feb.2036 750.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.080.334,51 14.0 6590.0 1464.0 30.Sept.2049 313.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 4.079.214,00 14.0 9819.0 923.0 15.Juli2052 950.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 4.071.917,01 14.0 8288.0 972.0 10.Okt.2047 738.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.071.813,02 14.0 7485.0 592.0 22.Apr.2032 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.055.620,00 14.0 6700.0 1330.0 06.Juli2046 320.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 4.054.415,97 14.0 10163.0 1157.0 25.Jan.2051 700.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.044.895,23 14.0 9193.0 330.0 01.März2029 760.0
ENEDEV EDO SUKUK LTD RegS Government Related 4.030.208,70 14.0 10033.0 512.0 03.Juli2031 566.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 4.003.521,38 14.0 7990.0 384.0 15.Jan.2030 310.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.997.866,67 14.0 9659.0 342.0 14.Jan.2029 375.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.988.173,89 14.0 8391.0 1266.0 17.Apr.2049 500.0
PERU PERU (REPUBLIC OF) Government Related 3.930.043,84 14.0 5094.0 1625.0 01.Dez.2060 278.0
QATAR QATAR (STATE OF) RegS Government Related 3.924.668,62 14.0 12422.0 409.0 15.Juni2030 975.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 3.920.349,38 14.0 6370.0 1322.0 30.Jan.2050 370.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.916.130,25 14.0 9847.0 443.0 17.Apr.2030 450.0
CHILE CHILE (REPUBLIC OF) Government Related 3.907.055,25 14.0 8209.0 717.0 27.Juli2033 255.0
CHILE CHILE (REPUBLIC OF) Government Related 3.905.787,57 14.0 10025.0 335.0 22.Jan.2029 485.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 3.887.235,11 14.0 8584.0 1111.0 01.Juni2050 613.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 3.864.911,11 14.0 8663.0 609.0 05.März2036 950.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.860.990,00 14.0 10046.0 484.0 12.Feb.2031 600.0
KZTGKZ NC QAZAQGAZ JSC RegS Government Related 3.852.472,78 14.0 9601.0 229.0 26.Sept.2027 438.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.846.439,17 14.0 10117.0 464.0 18.Okt.2030 625.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 3.845.829,00 14.0 9844.0 543.0 09.Okt.2031 525.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.841.813,27 14.0 8381.0 516.0 29.Mai2032 763.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 3.841.363,74 14.0 8044.0 1204.0 20.Nov.2045 413.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.829.601,88 14.0 7386.0 772.0 29.Mai2050 888.0
KSA KSA SUKUK LTD RegS Government Related 3.826.565,06 13.0 9625.0 656.0 22.Mai2033 451.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 3.822.027,62 13.0 10469.0 308.0 31.Okt.2028 625.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.817.275,00 13.0 9691.0 355.0 22.Apr.2029 450.0
KSA KSA SUKUK LTD RegS Government Related 3.814.970,52 13.0 9863.0 365.0 22.Mai2029 427.0
CHILE CHILE (REPUBLIC OF) Government Related 3.804.306,25 13.0 9625.0 259.0 06.Feb.2028 324.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.796.154,12 13.0 9020.0 677.0 18.Mai2034 563.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 3.794.060,94 13.0 8713.0 1173.0 14.Okt.2044 488.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 3.793.341,11 13.0 7950.0 197.0 09.Juli2029 100.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.786.356,68 13.0 9137.0 596.0 16.Sept.2032 545.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 3.777.941,52 13.0 8070.0 1327.0 11.Okt.2047 413.0
QPETRO QATARENERGY RegS Government Related 3.775.958,16 13.0 7211.0 1153.0 12.Juli2041 313.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.737.174,38 13.0 8934.0 616.0 25.Jan.2033 525.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.732.004,56 13.0 10244.0 598.0 25.Okt.2032 550.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 3.726.224,44 13.0 9271.0 667.0 01.Apr.2036 807.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related 3.705.452,94 13.0 5100.0 845.0 01.Feb.2035 0.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.705.475,00 13.0 9725.0 184.0 30.März2027 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.704.661,96 13.0 8281.0 1082.0 28.März2054 685.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.700.872,82 13.0 9777.0 228.0 27.Sept.2027 485.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 3.690.400,00 13.0 6450.0 1285.0 15.Dez.2050 400.0
QATAR QATAR (STATE OF) RegS Government Related 3.688.924,32 13.0 8819.0 1235.0 02.Juni2046 463.0
ELSALV EL SALVADOR REPUBLIC RegS Government Related 3.680.722,50 13.0 9170.0 672.0 15.Juni2035 765.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.680.202,66 13.0 9344.0 532.0 30.Sept.2031 563.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 3.660.507,53 13.0 7506.0 452.0 10.Juni2031 775.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.652.491,28 13.0 9488.0 269.0 17.März2028 388.0
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Government Related 3.633.692,71 13.0 10222.0 82.0 28.Feb.2026 1088.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.632.341,11 13.0 8325.0 542.0 24.Mai2031 266.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 3.623.268,75 13.0 8310.0 433.0 30.Jan.2030 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.619.470,75 13.0 9722.0 709.0 09.Feb.2035 635.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 3.618.081,25 13.0 8165.0 656.0 15.Dez.2032 300.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 3.586.731,10 13.0 9516.0 1156.0 24.Feb.2055 715.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.569.135,83 13.0 8269.0 1319.0 18.Jan.2053 500.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.568.618,00 13.0 9196.0 691.0 03.Jan.2035 650.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 3.566.875,00 13.0 10795.0 1056.0 15.Jan.2044 675.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.562.108,51 13.0 10263.0 335.0 26.Apr.2029 763.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 3.544.384,03 12.0 11813.0 830.0 17.Jan.2038 775.0
CHILE CHILE (REPUBLIC OF) Government Related 3.530.871,94 12.0 9934.0 831.0 13.Jan.2037 565.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 3.530.250,00 12.0 8785.0 555.0 12.Sept.2031 375.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related 3.529.345,31 12.0 9247.0 366.0 18.Mai2029 388.0
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Government Related 3.521.349,62 12.0 8582.0 280.0 30.Juni2033 575.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 3.511.830,45 12.0 9622.0 753.0 01.Juni2036 660.0
CHILE CHILE (REPUBLIC OF) Government Related 3.508.734,59 12.0 9535.0 800.0 05.Jan.2036 495.0
CHILE CHILE (REPUBLIC OF) Government Related 3.508.045,44 12.0 8309.0 1106.0 07.März2042 434.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.506.815,28 12.0 9075.0 919.0 11.Jan.2040 605.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.506.337,37 12.0 9516.0 226.0 16.Sept.2027 395.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.499.807,92 12.0 10235.0 467.0 01.März2031 750.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.489.371,45 12.0 9887.0 306.0 24.Okt.2028 613.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 3.488.809,92 12.0 9494.0 1029.0 20.Sept.2047 750.0
CHILE CHILE (REPUBLIC OF) Government Related 3.476.722,50 12.0 8525.0 602.0 27.Jan.2032 255.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.474.069,44 12.0 9650.0 860.0 13.Jan.2037 500.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.454.023,08 12.0 9980.0 633.0 15.Mai2034 763.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.450.223,46 12.0 7325.0 1093.0 08.März2044 475.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.445.071,71 12.0 10009.0 181.0 25.März2027 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.443.846,53 12.0 10163.0 745.0 04.Feb.2035 550.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 3.442.484,97 12.0 8928.0 1088.0 15.Feb.2048 650.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.426.090,42 12.0 10994.0 554.0 19.Jan.2033 938.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 3.418.225,00 12.0 9291.0 666.0 26.Juni2034 640.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Government Related 3.374.250,11 12.0 3850.0 763.0 01.Feb.2034 0.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 3.370.495,49 12.0 10003.0 658.0 13.Sept.2033 550.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 3.370.206,67 12.0 6656.0 513.0 23.Mai2033 625.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 3.363.073,90 12.0 10176.0 275.0 26.Mai2028 625.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 3.353.437,47 12.0 9848.0 191.0 04.Mai2027 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.348.218,36 12.0 5835.0 1173.0 29.Apr.2053 430.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.338.296,88 12.0 9875.0 141.0 09.Okt.2026 488.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 3.317.195,39 12.0 6200.0 337.0 01.Feb.2029 175.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.305.912,10 12.0 8541.0 1131.0 04.Mai2053 634.0
KSA KSA SUKUK LTD RegS Government Related 3.293.150,70 12.0 10197.0 312.0 25.Okt.2028 527.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 3.286.008,56 12.0 9353.0 543.0 30.Jan.2033 763.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.272.968,06 12.0 9413.0 1216.0 17.Jan.2048 550.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 3.260.073,44 11.0 8538.0 549.0 15.Juni2033 613.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 3.259.214,58 11.0 8538.0 452.0 22.Mai2032 800.0
PANAMA PANAMA (REPUBLIC OF) Government Related 3.235.148,41 11.0 11084.0 334.0 01.Apr.2029 938.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.231.493,06 11.0 9813.0 660.0 17.Juli2033 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.215.866,28 11.0 9649.0 1132.0 13.Mai2055 738.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.212.630,21 11.0 10166.0 171.0 24.Feb.2027 725.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 3.206.169,58 11.0 9916.0 184.0 29.März2027 415.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 3.186.873,44 11.0 8692.0 548.0 28.Apr.2031 207.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 3.185.212,67 11.0 10041.0 757.0 26.Jan.2036 644.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 3.182.364,26 11.0 6925.0 822.0 15.Mai2036 360.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 3.175.454,12 11.0 10392.0 305.0 12.Okt.2028 785.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 3.159.747,92 11.0 9295.0 1055.0 17.Jan.2042 525.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 3.157.168,10 11.0 10013.0 69.0 08.Jan.2026 475.0
PERU PERU (REPUBLIC OF) Government Related 3.157.321,33 11.0 7019.0 1121.0 11.März2041 330.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 3.149.570,73 11.0 9869.0 99.0 03.Mai2026 313.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related 3.121.877,28 11.0 5100.0 909.0 01.Feb.2036 0.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 3.100.974,69 11.0 9395.0 705.0 12.März2035 675.0
PANAMA PANAMA (REPUBLIC OF) Government Related 3.083.517,04 11.0 10760.0 221.0 30.Sept.2027 888.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.065.847,17 11.0 10853.0 329.0 14.März2029 938.0
QATAR QATAR (STATE OF) MTN RegS Government Related 3.060.888,33 11.0 10016.0 719.0 29.Mai2034 475.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 3.059.126,28 11.0 9880.0 736.0 13.Jan.2035 550.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 3.044.215,50 11.0 9644.0 588.0 06.Juni2032 470.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 3.031.250,62 11.0 9244.0 251.0 15.Dez.2027 238.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.024.663,88 11.0 7482.0 1436.0 22.Apr.2060 450.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 3.016.512,67 11.0 10019.0 243.0 15.Jan.2028 775.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.013.727,50 11.0 8472.0 1086.0 21.Jan.2045 555.0
DPWDU DP WORLD LTD MTN RegS Government Related 3.012.323,26 11.0 10747.0 820.0 02.Juli2037 685.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 3.008.906,25 11.0 12260.0 729.0 12.Okt.2035 850.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.986.198,96 11.0 10091.0 91.0 30.März2026 550.0
PANAMA PANAMA (REPUBLIC OF) Government Related 2.986.214,58 11.0 10135.0 74.0 29.Jan.2026 713.0
KSA KSA SUKUK LTD MTN RegS Government Related 2.982.415,58 11.0 10084.0 706.0 04.Juni2034 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.981.342,83 11.0 7991.0 725.0 12.Feb.2034 350.0
NPCUKR NATIONAL POWER COMPANY UKRENERGO P RegS Government Related 2.978.500,00 11.0 7400.0 0.0 09.Nov.2028 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.978.671,11 11.0 8600.0 1141.0 07.Mai2054 640.0
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Government Related 2.977.495,45 11.0 8559.0 1029.0 11.Dez.2042 550.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 2.953.860,00 10.0 8361.0 507.0 02.Feb.2031 360.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 2.952.825,00 10.0 5834.0 824.0 13.März2048 675.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.945.043,75 10.0 10638.0 542.0 15.Jan.2032 638.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.925.185,19 10.0 7963.0 474.0 16.Feb.2031 588.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.923.329,69 10.0 9430.0 733.0 31.Jan.2036 688.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.920.477,39 10.0 7330.0 1027.0 11.Mai2047 575.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.919.218,75 10.0 9232.0 255.0 21.Feb.2028 659.0
KSA KSA SUKUK LTD RegS Government Related 2.918.263,19 10.0 9272.0 411.0 29.Okt.2029 297.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 2.916.300,17 10.0 8763.0 961.0 02.Nov.2047 460.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 2.912.813,00 10.0 9775.0 713.0 13.Juni2036 660.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.905.048,24 10.0 8122.0 691.0 02.Feb.2033 225.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.902.620,80 10.0 6993.0 1008.0 24.Juli2044 538.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.901.953,12 10.0 9929.0 199.0 06.Juni2027 440.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.890.833,63 10.0 9398.0 748.0 17.März2036 688.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.883.111,14 10.0 8297.0 567.0 10.Juni2031 165.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.880.106,67 10.0 9204.0 429.0 15.Jan.2030 325.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.880.023,75 10.0 9416.0 385.0 04.Feb.2030 863.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.874.163,25 10.0 9943.0 618.0 18.Jan.2033 550.0
CHILE CHILE (REPUBLIC OF) Government Related 2.868.627,47 10.0 8950.0 1330.0 05.Jan.2054 533.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.861.458,33 10.0 9020.0 1154.0 15.Jan.2045 513.0
CHILE CHILE (REPUBLIC OF) Government Related 2.846.573,44 10.0 9670.0 170.0 31.Jan.2027 275.0
CHILE CHILE (REPUBLIC OF) Government Related 2.840.209,12 10.0 8728.0 727.0 31.Jan.2034 350.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 2.837.425,11 10.0 10031.0 340.0 14.Feb.2029 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.834.847,50 10.0 5853.0 1243.0 19.Jan.2063 450.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.833.801,31 10.0 9807.0 531.0 12.Feb.2032 713.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related 2.826.060,42 10.0 10179.0 300.0 15.Aug.2033 535.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 2.825.360,97 10.0 10638.0 317.0 14.Jan.2029 851.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 2.819.748,64 10.0 9920.0 265.0 01.März2028 440.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.816.166,11 10.0 9888.0 659.0 08.Jan.2034 595.0
UNGUZB UZBEKNEFTEGAZ AO RegS Government Related 2.814.556,31 10.0 8875.0 317.0 16.Nov.2028 475.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.808.120,52 10.0 9220.0 297.0 02.Juni2028 163.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related 2.805.299,31 10.0 8256.0 982.0 17.Feb.2045 663.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 2.805.003,06 10.0 7800.0 965.0 20.Jan.2050 712.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.800.838,54 10.0 9185.0 569.0 27.Apr.2032 475.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.799.027,64 10.0 9565.0 1225.0 04.März2055 665.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.798.053,42 10.0 9878.0 184.0 28.März2027 415.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 2.764.328,12 10.0 8650.0 1026.0 30.Apr.2043 563.0
SURINM SURINAME (REPUBLIC OF) RegS Government Related 2.752.919,27 10.0 9006.0 373.0 15.Juli2033 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.751.693,75 10.0 9963.0 699.0 14.Mai2034 525.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.738.401,86 10.0 7280.0 794.0 01.März2049 870.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.724.663,04 10.0 6810.0 810.0 21.Feb.2048 790.0
RAILUA RAIL CAPITAL MARKETS PLC RegS Government Related 2.714.202,57 10.0 8350.0 119.0 09.Juli2026 0.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.708.020,25 10.0 10184.0 356.0 30.Apr.2029 488.0
PERU PERU (REPUBLIC OF) Government Related 2.705.256,61 10.0 7713.0 682.0 01.Dez.2032 186.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.703.956,22 10.0 9396.0 1234.0 08.Sept.2053 630.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.700.634,50 10.0 9741.0 1361.0 30.Apr.2054 550.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.695.328,47 10.0 9188.0 255.0 28.Feb.2028 725.0
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Government Related 2.692.388,25 9.0 9600.0 166.0 21.Jan.2027 410.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.673.354,67 9.0 10119.0 426.0 13.Mai2030 600.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.663.138,00 9.0 8732.0 522.0 21.Okt.2030 120.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.651.619,00 9.0 9735.0 259.0 01.Feb.2028 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 2.638.945,31 9.0 9950.0 73.0 21.Jan.2026 413.0
CHILE CHILE (REPUBLIC OF) Government Related 2.635.927,50 9.0 8731.0 524.0 31.Jan.2031 245.0
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Government Related 2.635.241,56 9.0 10128.0 308.0 17.Okt.2028 670.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.623.733,33 9.0 8038.0 918.0 14.Jan.2041 600.0
PHILIP ROP SUKUK TRUST RegS Government Related 2.618.164,69 9.0 10078.0 364.0 06.Juni2029 504.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 2.617.653,44 9.0 9930.0 232.0 08.Nov.2027 520.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 2.611.130,79 9.0 10338.0 241.0 19.Jan.2028 865.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 2.602.137,50 9.0 7295.0 1279.0 12.Okt.2110 575.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.601.553,58 9.0 9716.0 539.0 28.Feb.2032 690.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.598.262,50 9.0 9563.0 770.0 05.März2035 475.0
KSA KSA SUKUK LTD MTN RegS Government Related 2.592.841,04 9.0 9863.0 340.0 19.Jan.2029 430.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 2.590.546,42 9.0 9897.0 416.0 26.Apr.2030 650.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.589.496,88 9.0 9500.0 756.0 14.Feb.2035 488.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.587.530,25 9.0 9291.0 226.0 30.Sept.2027 580.0
OMAOIL OQ SAOC MTN RegS Government Related 2.576.003,18 9.0 9769.0 274.0 06.Mai2028 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.575.593,89 9.0 9475.0 1227.0 14.Mai2049 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.571.687,50 9.0 7213.0 1176.0 27.Apr.2051 500.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 2.563.517,68 9.0 6360.0 586.0 09.Juli2046 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.550.304,58 9.0 9875.0 1247.0 04.Feb.2050 590.0
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Government Related 2.546.320,83 9.0 9550.0 117.0 04.Nov.2027 525.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 2.539.369,70 9.0 9888.0 111.0 22.Juni2026 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.525.045,45 9.0 6100.0 1365.0 10.Dez.2045 265.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 2.521.698,54 9.0 10091.0 326.0 28.Feb.2029 863.0
CHILE CHILE (REPUBLIC OF) Government Related 2.514.221,11 9.0 5638.0 1612.0 22.Jan.2061 310.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.509.451,39 9.0 10010.0 91.0 29.März2026 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.507.908,33 9.0 8997.0 636.0 19.Mai2033 488.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 2.505.267,99 9.0 5959.0 261.0 31.Juli2030 0.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.503.641,00 9.0 9701.0 610.0 07.Juli2032 405.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.496.566,50 9.0 8548.0 523.0 13.Jan.2031 225.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.492.198,50 9.0 10541.0 219.0 24.Sept.2027 860.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.483.891,51 9.0 8940.0 451.0 16.Apr.2030 325.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.480.547,96 9.0 9279.0 429.0 03.Dez.2029 213.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.471.856,25 9.0 6456.0 848.0 16.Feb.2061 750.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.457.930,00 9.0 7203.0 1045.0 14.Aug.2041 428.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.456.831,00 9.0 10217.0 706.0 30.Apr.2034 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.455.966,16 9.0 6513.0 1306.0 05.Mai2045 295.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.451.700,42 9.0 9363.0 473.0 15.Jan.2031 595.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.451.388,89 9.0 9725.0 211.0 01.Aug.2027 363.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 2.445.100,00 9.0 9635.0 624.0 27.Nov.2034 863.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 2.441.954,67 9.0 11066.0 956.0 20.Jan.2040 640.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.436.134,54 9.0 8994.0 460.0 05.Mai2030 246.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.434.409,83 9.0 9925.0 607.0 13.Okt.2032 525.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.429.495,62 9.0 6423.0 1071.0 12.Okt.2046 500.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.424.275,00 9.0 9775.0 749.0 09.Feb.2036 600.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 2.423.195,25 9.0 7528.0 1363.0 21.Mai2050 395.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 2.419.494,00 9.0 9829.0 1043.0 30.Mai2044 645.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.404.323,83 8.0 9709.0 254.0 11.Jan.2028 375.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.397.000,00 8.0 9890.0 621.0 21.Aug.2033 585.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 2.387.820,97 8.0 9372.0 471.0 14.Jan.2031 595.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.385.216,67 8.0 9850.0 422.0 14.Feb.2030 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.377.338,53 8.0 7647.0 652.0 19.Jan.2033 330.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 2.362.250,00 8.0 9706.0 796.0 06.Feb.2037 655.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.358.119,00 8.0 6266.0 1082.0 15.Mai2047 450.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.349.837,17 8.0 10097.0 413.0 29.Jan.2030 525.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 2.324.344,75 8.0 10172.0 695.0 27.Sept.2034 675.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.313.133,96 8.0 8003.0 600.0 30.Sept.2033 730.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.311.969,62 8.0 6572.0 1447.0 21.Jan.2055 375.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.310.043,11 8.0 9722.0 551.0 25.Mai2032 695.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.308.581,25 8.0 10797.0 820.0 17.Feb.2037 663.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.293.360,12 8.0 10157.0 683.0 25.Sept.2033 492.0
PERU PERU (REPUBLIC OF) Government Related 2.281.669,15 8.0 8930.0 467.0 20.Juni2030 284.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 2.277.999,65 8.0 10450.0 1055.0 20.Jan.2042 575.0
KSA KSA SUKUK LTD MTN RegS Government Related 2.274.380,17 8.0 10138.0 439.0 04.Juni2030 525.0
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Government Related 2.272.001,23 8.0 5478.0 2439.0 31.Dez.2053 50.0
PERU PERU (REPUBLIC OF) Government Related 2.269.003,60 8.0 5844.0 1573.0 15.Jan.2072 360.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.268.090,00 8.0 7406.0 596.0 23.Jan.2034 630.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 2.267.585,42 8.0 9650.0 409.0 25.Feb.2030 663.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.262.762,79 8.0 9378.0 1084.0 01.März2057 788.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related 2.261.183,38 8.0 6845.0 1036.0 16.Apr.2043 488.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 2.253.994,25 8.0 9778.0 430.0 07.Apr.2030 563.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.251.647,02 8.0 10088.0 726.0 02.Juli2034 486.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 2.247.609,38 8.0 5270.0 1127.0 15.Mai2051 413.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Government Related 2.242.453,89 8.0 10011.0 283.0 01.Juni2028 469.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 2.239.493,82 8.0 9691.0 528.0 10.Apr.2032 825.0
KSA KSA SUKUK LTD RegS Government Related 2.229.975,75 8.0 8564.0 550.0 17.Mai2031 225.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.228.132,92 8.0 9475.0 488.0 15.Okt.2030 385.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.228.396,38 8.0 8061.0 916.0 08.März2041 625.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 2.212.756,33 8.0 9798.0 388.0 23.Okt.2029 525.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 2.208.762,50 8.0 9627.0 649.0 01.Juni2033 488.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 2.203.908,67 8.0 10009.0 187.0 15.Apr.2027 550.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.201.674,48 8.0 9120.0 1200.0 08.Jan.2047 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.201.249,09 8.0 5419.0 1344.0 24.Mai2061 377.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.188.358,06 8.0 7063.0 1136.0 23.Jan.2046 460.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.186.470,10 8.0 9883.0 1138.0 08.Jan.2046 595.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.176.886,85 8.0 9693.0 259.0 17.Feb.2028 513.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.176.950,00 8.0 9053.0 408.0 30.Sept.2029 300.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.175.908,00 8.0 10119.0 662.0 15.Nov.2033 560.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 2.166.756,00 8.0 8884.0 446.0 26.Juni2030 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.160.870,00 8.0 8938.0 1278.0 05.Sept.2049 517.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.152.529,27 8.0 7366.0 829.0 28.Feb.2048 825.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.150.139,93 8.0 7135.0 1245.0 05.Feb.2049 438.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.142.224,83 8.0 8209.0 595.0 29.Jan.2033 274.0
DPWDU DP WORLD SALAAM RegS Government Related 2.129.974,00 8.0 9959.0 67.0 31.Dez.2079 600.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.121.145,78 7.0 8213.0 510.0 15.Jan.2032 705.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.117.281,25 7.0 7945.0 1277.0 11.Jan.2048 435.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.114.465,28 7.0 9700.0 623.0 11.Jan.2033 485.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 2.113.856,25 7.0 10988.0 182.0 15.Mai2027 1013.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 2.111.316,62 7.0 8944.0 1044.0 20.Mai2043 563.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.108.416,75 7.0 8369.0 486.0 25.Nov.2030 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.106.740,83 7.0 7850.0 1284.0 29.März2047 420.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.098.646,25 7.0 9272.0 425.0 13.März2030 525.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.097.803,90 7.0 8131.0 1290.0 14.Feb.2053 513.0
BENIN BENIN ( REPUBLIC OF) RegS Government Related 2.096.209,67 7.0 8866.0 725.0 13.Feb.2038 796.0
PERU PERU (REPUBLIC OF) Government Related 2.094.575,00 7.0 9910.0 220.0 25.Aug.2027 413.0
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Government Related 2.082.595,67 7.0 9909.0 516.0 17.Okt.2031 695.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.071.835,12 7.0 8525.0 589.0 15.Sept.2031 188.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.064.604,17 7.0 10150.0 240.0 20.Nov.2027 413.0
GEORG GEORGIA (REPUBLIC OF) RegS Government Related 2.056.439,24 7.0 9541.0 96.0 22.Apr.2026 275.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.055.650,00 7.0 8558.0 1142.0 15.Apr.2043 463.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 2.052.185,22 7.0 8753.0 848.0 01.Feb.2041 763.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 2.036.009,32 7.0 9856.0 347.0 20.Feb.2029 445.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 2.030.244,19 7.0 7263.0 461.0 03.Jan.2030 0.0
GRAIL SAKARTVELOS RKINIGZA SS RegS Government Related 2.027.065,44 7.0 8772.0 289.0 17.Juni2028 400.0
CHILE CHILE (REPUBLIC OF) Government Related 2.026.511,33 7.0 6531.0 1473.0 15.Apr.2053 350.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.021.737,73 7.0 9034.0 427.0 14.Jan.2030 315.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.020.980,50 7.0 8922.0 876.0 30.Mai2040 675.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.014.492,98 7.0 10188.0 640.0 13.Apr.2033 561.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.013.011,67 7.0 9941.0 162.0 08.Jan.2027 435.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.011.074,33 7.0 8206.0 559.0 19.Okt.2031 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.004.553,92 7.0 8988.0 639.0 29.Sept.2032 356.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.004.330,56 7.0 9680.0 255.0 11.Jan.2028 350.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.000.308,65 7.0 9600.0 612.0 20.Sept.2032 465.0
RWANDA RWANDA (REPUBLIC OF) RegS Government Related 1.994.382,00 7.0 7561.0 507.0 09.Aug.2031 550.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 1.992.275,51 7.0 9500.0 256.0 25.Jan.2028 425.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 1.976.000,00 7.0 9880.0 671.0 25.Apr.2035 850.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.975.373,33 7.0 6140.0 1484.0 12.März2051 305.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.964.647,69 7.0 9641.0 147.0 26.Okt.2026 125.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 1.963.608,16 7.0 9488.0 341.0 20.Feb.2029 538.0
QATAR QATAR (STATE OF) MTN RegS Government Related 1.948.531,81 7.0 10073.0 365.0 29.Mai2029 463.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 1.946.416,33 7.0 9822.0 163.0 19.Jan.2027 625.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 1.940.637,63 7.0 8916.0 400.0 26.Sept.2029 395.0
BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Government Related 1.934.491,32 7.0 10019.0 45.0 05.Okt.2025 688.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.922.874,77 7.0 7956.0 1109.0 04.Nov.2044 488.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 1.919.853,61 7.0 8500.0 523.0 07.Juli2031 445.0
GUATEM GUATEMALA (REPUBLIC OF) RegS Government Related 1.916.159,38 7.0 9734.0 259.0 13.Feb.2028 488.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 1.915.890,00 7.0 10351.0 308.0 25.Okt.2028 600.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 1.914.207,75 7.0 8217.0 1264.0 27.Apr.2046 408.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Government Related 1.913.775,00 7.0 9863.0 98.0 03.Mai2026 450.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.911.443,94 7.0 7431.0 1210.0 01.Aug.2047 450.0
KSA KSA SUKUK LTD MTN RegS Government Related 1.909.827,46 7.0 10124.0 196.0 04.Juni2027 525.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 1.902.818,75 7.0 6200.0 162.0 20.März2028 450.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.892.369,40 7.0 6359.0 1708.0 19.Okt.2061 325.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.890.764,72 7.0 9266.0 502.0 26.Juni2031 588.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.888.586,89 7.0 9450.0 621.0 02.Feb.2033 513.0
PERU PERU (REPUBLIC OF) Government Related 1.888.653,69 7.0 5030.0 1582.0 28.Juli2121 323.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.886.458,33 7.0 9969.0 344.0 11.Feb.2029 475.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 1.886.602,22 7.0 8420.0 1161.0 13.März2048 560.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 1.885.712,43 7.0 8753.0 603.0 28.Juni2033 385.0
DPWDU DP WORLD LTD MTN RegS Government Related 1.882.794,13 7.0 9068.0 1212.0 25.Sept.2048 563.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 1.881.737,67 7.0 6847.0 382.0 06.Feb.2031 663.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 1.879.800,00 7.0 9360.0 996.0 03.Mai2042 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.870.447,92 7.0 9963.0 1205.0 13.Okt.2047 595.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.866.581,90 7.0 9754.0 80.0 16.Feb.2026 388.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.865.793,60 7.0 9214.0 488.0 22.Okt.2030 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 1.863.319,79 7.0 5210.0 1400.0 19.Apr.2071 375.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 1.860.851,52 7.0 8444.0 1221.0 22.Apr.2045 424.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.849.293,71 7.0 6478.0 1244.0 12.Feb.2052 440.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.846.270,71 7.0 9794.0 554.0 17.Juli2032 713.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 1.839.197,50 6.0 7960.0 1266.0 07.Mai2050 470.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.836.744,38 6.0 9952.0 74.0 26.Jan.2026 475.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 1.821.969,42 6.0 4853.0 1228.0 15.Feb.2061 388.0
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Government Related 1.821.064,24 6.0 9545.0 299.0 04.Okt.2028 838.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.813.261,70 6.0 10412.0 630.0 14.Feb.2034 800.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.809.602,50 6.0 5956.0 1550.0 02.Feb.2061 345.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.805.885,96 6.0 10316.0 574.0 04.Okt.2032 705.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.800.852,08 6.0 10141.0 731.0 15.Jan.2035 560.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.794.464,97 6.0 7231.0 1369.0 07.Nov.2049 370.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 1.787.715,75 6.0 7481.0 1003.0 22.Juni2048 630.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.782.949,22 6.0 8800.0 1077.0 18.Okt.2043 563.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.773.842,63 6.0 8954.0 1366.0 07.Juli2052 495.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.773.350,75 6.0 9131.0 534.0 04.Feb.2033 945.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.771.790,38 6.0 12117.0 369.0 15.Jan.2030 1188.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.769.564,04 6.0 10447.0 677.0 01.Mai2034 588.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 1.758.700,00 6.0 11572.0 498.0 15.Aug.2031 830.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.757.596,94 6.0 10032.0 228.0 13.Okt.2027 500.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.753.911,25 6.0 7703.0 1377.0 15.Okt.2050 420.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.753.541,17 6.0 10360.0 586.0 23.Nov.2032 650.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.748.737,12 6.0 8613.0 546.0 02.März2031 170.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.740.000,62 6.0 9120.0 406.0 23.Okt.2029 323.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 1.723.359,38 6.0 8888.0 433.0 24.Juni2030 563.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.722.064,06 6.0 9131.0 441.0 14.Feb.2030 285.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Government Related 1.717.591,12 6.0 9888.0 80.0 15.Feb.2026 375.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Government Related 1.716.723,56 6.0 10032.0 500.0 05.März2031 517.0
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Government Related 1.712.791,67 6.0 7500.0 455.0 04.Juni2031 750.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.710.874,03 6.0 10264.0 623.0 28.Apr.2033 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.699.429,38 6.0 6738.0 1213.0 31.Jan.2050 450.0
QPETRO QATARENERGY RegS Government Related 1.698.763,01 6.0 9556.0 136.0 12.Sept.2026 138.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related 1.693.478,30 6.0 9689.0 269.0 14.März2028 423.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 1.691.967,45 6.0 5817.0 1012.0 22.Feb.2042 413.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.678.946,09 6.0 9469.0 491.0 24.Apr.2032 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.661.656,56 6.0 6897.0 1176.0 10.Feb.2048 460.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.654.100,00 6.0 9675.0 110.0 09.Juni2026 150.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.639.347,88 6.0 9809.0 511.0 06.Aug.2031 605.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.613.493,48 6.0 9884.0 95.0 14.Apr.2026 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.610.090,62 6.0 8200.0 610.0 06.Jan.2032 195.0
CHILE CHILE (REPUBLIC OF) Government Related 1.596.500,00 6.0 9900.0 73.0 21.Jan.2026 313.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.593.130,67 6.0 9772.0 1208.0 13.Jan.2055 678.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.592.682,92 6.0 8363.0 545.0 12.März2031 185.0
CHILE CHILE (REPUBLIC OF) Government Related 1.585.576,43 6.0 7288.0 1289.0 21.Juni2047 386.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 1.585.779,06 6.0 8197.0 1107.0 25.Jan.2051 625.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.583.098,00 6.0 9818.0 780.0 06.März2036 613.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 1.581.770,83 6.0 6225.0 309.0 02.März2030 750.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 1.580.733,00 6.0 8616.0 278.0 18.Feb.2029 950.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related 1.580.206,67 6.0 9280.0 233.0 28.Sept.2027 240.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.580.138,54 6.0 9522.0 737.0 10.Sept.2034 475.0
DUBAEE DAE FUNDING LLC MTN RegS Government Related 1.556.093,91 5.0 9547.0 272.0 20.März2028 338.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.547.860,42 5.0 9325.0 635.0 20.Sept.2033 650.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 1.547.375,33 5.0 9949.0 313.0 26.Sept.2028 485.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 1.544.521,22 5.0 9803.0 172.0 03.März2028 638.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 1.542.716,36 5.0 6633.0 1500.0 28.Apr.2051 308.0
CHILE CHILE (REPUBLIC OF) Government Related 1.537.473,00 5.0 7231.0 1387.0 31.Jan.2052 400.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.535.222,50 5.0 10063.0 708.0 13.Jan.2035 633.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.533.701,67 5.0 10022.0 439.0 25.Mai2030 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.532.993,06 5.0 9834.0 433.0 05.März2030 438.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.527.298,96 5.0 9750.0 377.0 10.Aug.2029 525.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 1.523.681,51 5.0 9462.0 739.0 05.Sept.2034 476.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.513.007,15 5.0 9822.0 211.0 18.Juli2027 385.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.510.333,33 5.0 9942.0 249.0 11.Jan.2028 455.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.509.223,83 5.0 8453.0 569.0 28.Juli2031 215.0
DUGB DUBAI (EMIRATE OF) MTN RegS Government Related 1.503.908,00 5.0 9281.0 1093.0 30.Jan.2043 525.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 1.494.200,65 5.0 9540.0 383.0 18.Juli2029 388.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 1.492.413,94 5.0 8745.0 494.0 05.Aug.2030 163.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.492.100,70 5.0 9519.0 203.0 10.Juni2027 294.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Government Related 1.483.229,33 5.0 9831.0 392.0 05.Sept.2029 448.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.463.402,50 5.0 8116.0 700.0 07.Okt.2033 370.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.458.380,50 5.0 9717.0 760.0 17.Apr.2035 543.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.458.035,42 5.0 9842.0 730.0 25.Nov.2034 525.0
MUBAUH MDGH SUKUK LTD RegS Government Related 1.451.133,54 5.0 9984.0 709.0 04.Apr.2034 496.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.444.449,67 5.0 10125.0 231.0 13.Okt.2027 517.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.443.771,44 5.0 9955.0 326.0 19.Okt.2028 350.0
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Government Related 1.443.329,60 5.0 7161.0 934.0 02.Mai2049 513.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.435.003,50 5.0 10122.0 705.0 29.Juli2034 563.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.434.189,09 5.0 9084.0 602.0 28.März2032 338.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.433.199,62 5.0 7299.0 810.0 30.Sept.2051 875.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.428.854,17 5.0 9750.0 104.0 21.Mai2026 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.427.020,00 5.0 10085.0 253.0 09.Feb.2028 540.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.426.046,88 5.0 8520.0 1245.0 18.Juli2047 475.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.422.427,52 5.0 9463.0 686.0 22.Nov.2033 438.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.420.473,60 5.0 8642.0 550.0 09.Juni2031 255.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.418.576,44 5.0 10019.0 336.0 29.Jan.2029 500.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.410.739,91 5.0 9777.0 239.0 02.Nov.2027 263.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 1.398.600,00 5.0 9990.0 418.0 25.Apr.2030 738.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.396.324,22 5.0 9816.0 712.0 02.Juli2034 520.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.385.806,17 5.0 9534.0 359.0 01.Juni2030 490.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.385.606,25 5.0 10124.0 409.0 15.Jan.2030 525.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.384.512,85 5.0 9283.0 1258.0 11.Feb.2049 535.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.382.402,00 5.0 9647.0 172.0 03.Feb.2027 250.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.380.956,89 5.0 9699.0 198.0 05.Juni2027 438.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.370.339,27 5.0 7491.0 1037.0 07.Okt.2041 465.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.358.051,50 5.0 10213.0 316.0 15.Nov.2028 540.0
DUGB DUBAI (EMIRATE OF) MTN RegS Government Related 1.352.428,00 5.0 6980.0 1364.0 09.Sept.2050 390.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.345.475,25 5.0 9847.0 683.0 29.Jan.2034 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.341.037,22 5.0 9000.0 469.0 23.Juni2030 280.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.338.629,07 5.0 11316.0 986.0 01.Nov.2041 688.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 1.332.121,88 5.0 9950.0 66.0 28.Jan.2026 450.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.331.424,04 5.0 9847.0 275.0 24.Apr.2028 410.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.330.338,69 5.0 9164.0 457.0 21.Mai2030 288.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.324.471,50 5.0 9811.0 49.0 21.Okt.2025 55.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.320.859,38 5.0 9009.0 500.0 15.Jan.2031 375.0
SRCSUK SRC SUKUK LTD RegS Government Related 1.319.984,25 5.0 10073.0 754.0 27.Feb.2035 538.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.315.086,11 5.0 9263.0 411.0 07.Nov.2029 288.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.313.634,46 5.0 7504.0 1093.0 17.Juli2042 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.313.261,81 5.0 9981.0 296.0 17.Juli2028 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.308.161,11 5.0 9835.0 353.0 07.Mai2029 500.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related 1.307.042,27 5.0 9845.0 92.0 03.Apr.2026 385.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 1.306.385,05 5.0 10236.0 53.0 13.Nov.2025 976.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 1.300.253,50 5.0 7525.0 1088.0 31.Juli2047 550.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.299.735,00 5.0 7045.0 1358.0 30.Okt.2049 370.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.299.021,00 5.0 9983.0 319.0 07.Nov.2028 450.0
BENIN BENIN ( REPUBLIC OF) RegS Government Related 1.292.161,11 5.0 9025.0 792.0 23.Jan.2041 838.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.281.425,29 5.0 9906.0 49.0 22.Okt.2025 290.0
CHILE CHILE (REPUBLIC OF) Government Related 1.277.343,75 5.0 5650.0 1691.0 21.Sept.2071 325.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.273.720,76 4.0 9988.0 698.0 04.Juni2034 529.0
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Government Related 1.269.975,00 4.0 8795.0 974.0 15.Mai2043 638.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.259.182,65 4.0 8751.0 597.0 26.Okt.2031 175.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.257.571,02 4.0 7263.0 1214.0 19.Okt.2041 288.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 1.242.915,80 4.0 9894.0 224.0 10.Sept.2027 438.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.233.126,13 4.0 10222.0 683.0 19.März2034 609.0
RAKS RAK CAPITAL RegS Government Related 1.217.072,00 4.0 10088.0 770.0 12.März2035 500.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.207.809,38 4.0 9616.0 773.0 21.Sept.2035 563.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.203.900,00 4.0 6391.0 1535.0 15.Sept.2051 300.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.201.089,17 4.0 6733.0 1413.0 09.Juni2051 355.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.192.257,50 4.0 6697.0 1166.0 15.Jan.2047 435.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 1.172.487,33 4.0 9905.0 183.0 27.März2027 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.171.617,93 4.0 9744.0 185.0 29.März2027 323.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.155.775,83 4.0 8790.0 1364.0 10.Feb.2054 510.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 1.154.932,33 4.0 10694.0 646.0 25.Okt.2033 625.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.153.823,33 4.0 9522.0 699.0 10.Feb.2034 470.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.151.734,06 4.0 9013.0 599.0 31.März2032 355.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.147.164,00 4.0 7065.0 1292.0 21.Jan.2050 417.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.144.099,22 4.0 8634.0 596.0 19.Okt.2031 200.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.143.919,03 4.0 10221.0 407.0 20.Nov.2029 425.0
USD USD CASH Cash und/oder Derivate 1.138.426,10 4.0 10000.0 0.0 nan 0.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.119.693,97 4.0 8491.0 1293.0 29.Jan.2054 538.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.117.733,22 4.0 9865.0 1135.0 07.Nov.2048 650.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.117.250,62 4.0 5221.0 1849.0 02.Sept.2070 270.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.113.366,38 4.0 7490.0 1597.0 15.Apr.2070 445.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Government Related 1.111.465,25 4.0 4975.0 455.0 01.Feb.2030 0.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.110.573,75 4.0 8497.0 528.0 09.Feb.2031 230.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 1.104.718,11 4.0 9385.0 1164.0 07.Mai2044 485.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 1.103.827,51 4.0 10034.0 50.0 31.Okt.2025 593.0
INVCOR ICD FUNDING LTD MTN RegS Government Related 1.098.474,64 4.0 9831.0 97.0 28.Apr.2026 322.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.088.075,69 4.0 9295.0 1344.0 02.Juli2054 550.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.086.596,67 4.0 9417.0 403.0 18.Sept.2029 340.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.085.436,78 4.0 6293.0 1271.0 28.Juli2050 400.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.075.972,08 4.0 6831.0 800.0 20.Nov.2059 815.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.071.332,50 4.0 10049.0 370.0 02.Juli2029 510.0
BANCO BANCO DEL ESTADO DE CHILE RegS Government Related 1.067.820,83 4.0 10305.0 309.0 31.Dez.2079 795.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.067.895,81 4.0 9268.0 444.0 04.Apr.2030 389.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.066.178,43 4.0 9825.0 820.0 05.März2038 725.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.055.905,28 4.0 9370.0 1326.0 25.Nov.2054 565.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 1.053.921,92 4.0 6859.0 419.0 24.Nov.2031 700.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.046.471,25 4.0 9431.0 388.0 30.Juli2029 365.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.039.108,06 4.0 8988.0 480.0 25.Aug.2030 310.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.035.126,04 4.0 8750.0 602.0 03.Feb.2032 275.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 1.024.554,17 4.0 10009.0 423.0 15.Mai2030 545.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.016.517,50 4.0 9863.0 792.0 24.Okt.2036 615.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 1.013.500,00 4.0 9875.0 955.0 27.Mai2041 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 1.011.864,79 4.0 10795.0 606.0 08.Apr.2033 750.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.011.616,67 4.0 9478.0 1304.0 11.Jan.2053 565.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.010.212,50 4.0 9106.0 430.0 21.Jan.2030 310.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 994.056,94 4.0 9786.0 398.0 04.Feb.2030 725.0
INDON INDONESIA (REPUBLIC OF) Government Related 992.323,61 3.0 9888.0 219.0 20.Sept.2027 415.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 990.730,83 3.0 9553.0 408.0 02.Nov.2029 365.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 988.690,56 3.0 6692.0 1436.0 07.Juni2051 340.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 985.512,50 3.0 8673.0 548.0 13.Juli2031 320.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 979.197,62 3.0 6078.0 1425.0 17.Nov.2051 325.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 973.425,00 3.0 9706.0 79.0 09.Feb.2026 140.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 968.018,33 3.0 9678.0 367.0 19.Apr.2029 375.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 953.638,89 3.0 8550.0 1198.0 25.Jan.2047 500.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 934.999,80 3.0 6300.0 1541.0 13.Sept.2061 369.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related 920.418,43 3.0 9631.0 112.0 15.Juni2026 164.0
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Government Related 907.315,50 3.0 7234.0 790.0 30.Apr.2040 688.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 905.625,00 3.0 1725.0 0.0 27.Nov.2026 0.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 901.410,25 3.0 7733.0 1254.0 30.Juli2049 470.0
INDON INDONESIA (REPUBLIC OF) Government Related 892.984,58 3.0 7740.0 1389.0 31.März2052 430.0
INDON INDONESIA (REPUBLIC OF) Government Related 891.168,06 3.0 6790.0 1406.0 14.Feb.2050 350.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 868.794,94 3.0 9226.0 443.0 07.Mai2030 365.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 868.667,18 3.0 10020.0 277.0 02.Mai2028 425.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 862.050,67 3.0 7059.0 1368.0 23.Juni2050 380.0
INDON INDONESIA (REPUBLIC OF) Government Related 850.122,01 3.0 8890.0 1381.0 10.Sept.2054 515.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 848.629,38 3.0 9850.0 693.0 30.Juli2034 595.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 831.349,90 3.0 9027.0 1353.0 22.Mai2053 508.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 824.667,17 3.0 9683.0 184.0 28.März2027 300.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 809.351,05 3.0 8478.0 664.0 10.März2033 363.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 795.445,50 3.0 8742.0 548.0 03.Juni2031 250.0
EGYPT EGYPT (ARAB REPUBLIC OF) RegS Government Related 793.542,00 3.0 9897.0 45.0 06.Okt.2025 525.0
INDON INDONESIA (REPUBLIC OF) Government Related 789.924,38 3.0 5815.0 1680.0 12.März2071 335.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 782.853,78 3.0 9745.0 178.0 01.März2027 295.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD RegS Government Related 764.578,50 3.0 10644.0 970.0 12.Nov.2040 630.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 760.359,38 3.0 9897.0 311.0 06.Nov.2029 525.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related 757.085,94 3.0 6630.0 1055.0 11.Aug.2061 513.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 755.431,63 3.0 9413.0 107.0 03.Juli2026 0.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 741.670,11 3.0 6678.0 1444.0 25.Feb.2060 415.0
INDON INDONESIA (REPUBLIC OF) Government Related 741.477,08 3.0 9836.0 351.0 10.März2029 440.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related 709.531,25 3.0 9294.0 443.0 11.Mai2030 375.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 707.250,00 2.0 1725.0 0.0 26.Feb.2030 0.0
INDON INDONESIA (REPUBLIC OF) Government Related 698.394,79 2.0 9265.0 1326.0 20.Sept.2052 545.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 698.423,38 2.0 7306.0 1213.0 14.Sept.2047 450.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 689.882,00 2.0 9431.0 424.0 30.Jan.2030 375.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 680.789,78 2.0 8491.0 580.0 23.Sept.2031 238.0
LEBAN LEBANON (REPUBLIC OF) RegS Government Related 655.500,00 2.0 1725.0 0.0 23.März2027 0.0
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Government Related 652.029,75 2.0 10453.0 141.0 12.Nov.2026 938.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 650.614,88 2.0 9936.0 83.0 02.März2026 538.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 637.044,67 2.0 10406.0 120.0 01.Aug.2026 950.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 635.940,10 2.0 9900.0 609.0 10.Mai2033 615.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Government Related 579.594,73 2.0 9912.0 114.0 06.Juli2026 575.0
DPWDU DP WORLD LTD MTN RegS Government Related 571.762,92 2.0 8141.0 1294.0 30.Sept.2049 470.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 571.110,83 2.0 9364.0 449.0 23.Apr.2030 313.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 564.915,00 2.0 5710.0 1398.0 15.Jan.2051 315.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 563.561,33 2.0 9340.0 124.0 11.Aug.2031 272.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 563.181,11 2.0 8033.0 1520.0 13.Okt.2122 538.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 559.933,88 2.0 8190.0 1132.0 03.Dez.2039 275.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 547.892,00 2.0 8880.0 1180.0 15.Mai2050 580.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 545.242,01 2.0 8722.0 1417.0 19.Okt.2048 400.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 542.224,58 2.0 8856.0 1159.0 22.Mai2043 438.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 528.865,00 2.0 10370.0 162.0 28.Jan.2027 900.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 526.125,00 2.0 1725.0 0.0 29.Nov.2027 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 526.125,00 2.0 1725.0 0.0 23.März2032 0.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 522.866,88 2.0 10246.0 75.0 31.Jan.2026 938.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 510.727,50 2.0 10058.0 249.0 06.Feb.2028 750.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 505.581,33 2.0 8241.0 1313.0 04.Mai2047 400.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 500.803,61 2.0 9967.0 221.0 10.Sept.2027 430.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 491.625,00 2.0 1725.0 0.0 03.Nov.2028 0.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related 469.584,56 2.0 7147.0 781.0 11.Aug.2041 400.0
INDON INDONESIA (REPUBLIC OF) Government Related 454.528,89 2.0 5840.0 1634.0 23.Sept.2061 320.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 441.655,47 2.0 6270.0 1496.0 14.Sept.2061 383.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 437.289,22 2.0 6678.0 1261.0 10.März2051 438.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 429.068,67 2.0 10444.0 311.0 15.Nov.2028 653.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 412.538,82 1.0 10116.0 334.0 02.Aug.2034 899.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 399.075,00 1.0 9775.0 141.0 31.Okt.2026 425.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 394.909,67 1.0 6460.0 1650.0 26.Okt.2051 250.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 388.125,00 1.0 1725.0 0.0 23.März2037 0.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 368.100,00 1.0 6135.0 1684.0 21.Okt.2050 225.0
EUR EUR CASH Cash und/oder Derivate 366.518,45 1.0 11498.0 0.0 nan 0.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 362.288,89 1.0 10140.0 318.0 16.Jan.2029 800.0
JIANYI JIC ZHIXIN LTD RegS Government Related 355.407,00 1.0 8853.0 495.0 27.Aug.2030 213.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 351.506,25 1.0 7550.0 1056.0 31.Okt.2046 550.0
TURKEY TURKEY (REPUBLIC OF) Government Related 327.027,86 1.0 10050.0 47.0 14.Okt.2025 638.0
LEBAN LEBANON (REPUBLIC OF) RegS Government Related 293.250,00 1.0 1725.0 0.0 02.Nov.2035 0.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 290.634,50 1.0 5759.0 1418.0 18.Aug.2050 307.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 264.163,28 1.0 9422.0 276.0 30.Apr.2028 388.0
GBP GBP CASH Cash und/oder Derivate 215.773,28 1.0 13391.0 0.0 nan 0.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 199.107,64 1.0 9947.0 47.0 14.Okt.2025 438.0
CHF CHF CASH Cash und/oder Derivate 2.483,35 0.0 12380.0 0.0 nan 0.0