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 814 securities.

Note: The data shown here is as of date März 19, 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 27.374.867,15 92.0 6330.0 616.0 09.Juli2035 413.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 22.767.325,62 76.0 9284.0 1310.0 18.Juni2050 510.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 21.390.600,52 72.0 7230.0 242.0 09.Juli2030 75.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related 18.365.693,75 62.0 9781.0 189.0 20.März2027 350.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 16.228.056,86 55.0 6660.0 527.0 09.Jan.2038 500.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 16.097.890,01 54.0 5289.0 530.0 31.Juli2035 550.0
POLAND POLAND (REPUBLIC OF) Government Related 15.630.225,00 53.0 9430.0 1384.0 18.März2054 550.0
POLAND POLAND (REPUBLIC OF) Government Related 15.376.093,75 52.0 9841.0 740.0 18.Sept.2034 513.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 14.884.327,64 50.0 9578.0 794.0 26.März2036 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 14.283.752,39 48.0 8940.0 1407.0 20.Apr.2055 497.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 14.199.708,18 48.0 10381.0 680.0 28.Okt.2034 575.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related 13.895.658,40 47.0 7189.0 581.0 03.Juli2035 500.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 13.805.877,19 46.0 10266.0 283.0 22.Mai2028 613.0
QATAR QATAR (STATE OF) RegS Government Related 13.319.330,34 45.0 9534.0 1282.0 23.Apr.2048 510.0
POLAND POLAND (REPUBLIC OF) Government Related 13.195.122,92 44.0 9736.0 670.0 04.Okt.2033 488.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 13.081.165,35 44.0 5850.0 644.0 09.Juli2041 350.0
QATAR QATAR (STATE OF) RegS Government Related 12.444.873,65 42.0 9128.0 1349.0 14.März2049 482.0
POLAND POLAND (REPUBLIC OF) Government Related 12.408.900,00 42.0 9425.0 1329.0 04.Apr.2053 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 11.820.204,50 40.0 9958.0 342.0 30.Jan.2029 588.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 11.803.830,58 40.0 10309.0 584.0 22.Sept.2032 625.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related 11.772.759,62 40.0 8788.0 225.0 03.Juli2029 500.0
REPHUN REPUBLIC OF HUNGARY Government Related 11.591.824,37 39.0 11325.0 934.0 29.März2041 763.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 11.549.873,48 39.0 9038.0 723.0 24.März2035 575.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 11.545.665,62 39.0 9801.0 427.0 23.Jan.2031 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 11.519.943,12 39.0 9656.0 667.0 30.Jan.2034 638.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 11.276.993,75 38.0 8113.0 586.0 22.Sept.2031 213.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 10.930.046,88 37.0 10345.0 1155.0 17.Jan.2048 675.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 10.840.288,28 36.0 9088.0 603.0 23.Sept.2032 488.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 10.763.113,53 36.0 9953.0 374.0 16.Juni2029 525.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 10.560.069,53 35.0 10266.0 264.0 17.Feb.2028 663.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 10.181.433,33 34.0 8550.0 1329.0 30.Jan.2060 588.0
PERU PERU (REPUBLIC OF) Government Related 10.164.980,92 34.0 8733.0 525.0 23.Jan.2031 278.0
PERU PERU (REPUBLIC OF) Government Related 9.935.500,00 33.0 12135.0 622.0 21.Nov.2033 875.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 9.905.880,56 33.0 10007.0 11.0 nan 0.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 9.901.534,31 33.0 10077.0 259.0 17.Jan.2028 563.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 9.844.520,08 33.0 10225.0 596.0 17.Jan.2033 713.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 9.740.365,62 33.0 10345.0 607.0 03.Apr.2034 655.0
QATAR QATAR (STATE OF) RegS Government Related 9.729.939,10 33.0 8541.0 1376.0 16.Apr.2050 440.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 9.720.279,65 33.0 10505.0 1190.0 13.Nov.2054 730.0
JAMAN JAMAICA (GOVERNMENT) Government Related 9.628.521,06 32.0 11526.0 1063.0 28.Juli2045 788.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 9.553.907,06 32.0 10080.0 813.0 14.Feb.2037 544.0
POLAND POLAND (REPUBLIC OF) Government Related 9.484.835,00 32.0 10042.0 432.0 12.Feb.2030 488.0
POLAND POLAND (REPUBLIC OF) Government Related 9.350.359,50 31.0 10000.0 760.0 12.Feb.2035 538.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 9.176.208,00 31.0 7427.0 1084.0 30.Sept.2049 575.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 9.105.157,83 31.0 6375.0 238.0 31.Juli2030 690.0
PERU PERU (REPUBLIC OF) Government Related 9.073.410,94 30.0 9522.0 1283.0 18.Nov.2050 563.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 8.898.431,35 30.0 9961.0 118.0 15.Juni2026 475.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 8.887.784,67 30.0 10256.0 381.0 01.Aug.2029 600.0
QATAR QATAR (STATE OF) RegS Government Related 8.857.750,00 30.0 9838.0 365.0 14.März2029 400.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related 8.857.191,67 30.0 6845.0 1069.0 15.Juni2045 500.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 8.761.699,92 29.0 9193.0 462.0 12.Juni2030 388.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 8.670.870,57 29.0 9561.0 884.0 05.März2037 500.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 8.646.962,77 29.0 5835.0 655.0 01.Feb.2034 175.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related 8.622.842,25 29.0 10440.0 1071.0 12.März2045 716.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Government Related 8.388.823,33 28.0 9752.0 770.0 19.Nov.2036 710.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 8.333.381,06 28.0 10394.0 1224.0 25.Sept.2052 675.0
POLAND POLAND (REPUBLIC OF) Government Related 8.307.693,82 28.0 10422.0 601.0 16.Nov.2032 575.0
POLAND POLAND (REPUBLIC OF) Government Related 8.276.489,38 28.0 9872.0 101.0 06.Apr.2026 325.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 8.159.864,58 27.0 10150.0 1160.0 08.März2047 650.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 8.084.651,21 27.0 9842.0 253.0 13.Jan.2028 463.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 8.038.150,48 27.0 11795.0 704.0 21.März2036 763.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 7.868.517,37 26.0 5745.0 700.0 01.Feb.2035 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.766.433,33 26.0 10208.0 787.0 10.Feb.2037 750.0
QATAR QATAR (STATE OF) RegS Government Related 7.691.932,71 26.0 9861.0 116.0 02.Juni2026 325.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 7.687.144,40 26.0 9425.0 321.0 12.Okt.2028 430.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.684.078,33 26.0 10070.0 1137.0 17.Jan.2053 763.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 7.675.743,28 26.0 7913.0 640.0 15.März2033 335.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 7.631.014,64 26.0 6066.0 1461.0 21.Sept.2051 313.0
BRAZIL FED REPUBLIC OF BRAZIL Government Related 7.620.480,56 26.0 7038.0 1217.0 14.Jan.2050 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.578.488,78 25.0 9607.0 187.0 27.Feb.2027 300.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Government Related 7.577.962,50 25.0 9838.0 733.0 30.Juli2034 513.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 7.577.412,92 25.0 10959.0 1144.0 21.Juli2045 650.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.564.471,28 25.0 6239.0 1304.0 14.Feb.2051 400.0
URUGUA REPUBLICA ORIENT URUGUAY Government Related 7.547.919,54 25.0 9975.0 150.0 27.Okt.2027 438.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 7.542.387,08 25.0 9413.0 394.0 30.Sept.2029 485.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 7.512.954,86 25.0 9713.0 708.0 16.Juni2034 550.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 7.506.068,75 25.0 9911.0 1061.0 27.Jan.2045 685.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 7.430.147,79 25.0 7963.0 923.0 15.Feb.2038 360.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 7.387.085,85 25.0 10175.0 421.0 19.Feb.2031 613.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 7.378.933,67 25.0 8264.0 1247.0 26.Okt.2046 450.0
POLAND POLAND (REPUBLIC OF) Government Related 7.375.580,00 25.0 9967.0 360.0 18.März2029 463.0
POLAND POLAND (REPUBLIC OF) Government Related 7.302.322,22 25.0 10246.0 227.0 16.Nov.2027 550.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 7.208.334,17 24.0 10106.0 807.0 15.März2037 695.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 7.170.330,83 24.0 9140.0 1503.0 10.Sept.2060 525.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 7.166.677,50 24.0 10006.0 696.0 12.Juni2034 600.0
QATAR QATAR (STATE OF) RegS Government Related 7.121.039,06 24.0 10028.0 282.0 23.Apr.2028 450.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.982.321,50 23.0 9344.0 430.0 30.Jan.2030 450.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 6.933.054,17 23.0 7590.0 1117.0 27.Jan.2045 500.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 6.897.341,21 23.0 9933.0 647.0 22.Mai2033 538.0
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Government Related 6.864.940,33 23.0 9380.0 161.0 15.Apr.2028 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 6.864.387,51 23.0 11996.0 399.0 02.Feb.2030 950.0
PERU PERU (REPUBLIC OF) Government Related 6.833.062,50 23.0 8230.0 747.0 15.Jan.2034 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 6.824.151,94 23.0 9585.0 718.0 14.Feb.2035 640.0
JAMAN JAMAICA (GOVERNMENT OF) Government Related 6.812.655,00 23.0 11550.0 843.0 15.März2039 800.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.778.035,59 23.0 10100.0 259.0 13.Jan.2028 513.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 6.761.972,81 23.0 9892.0 454.0 15.Juni2030 488.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 6.726.474,66 23.0 4819.0 714.0 31.Juli2040 500.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 6.719.897,13 23.0 9674.0 775.0 09.Apr.2035 471.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.694.858,68 22.0 9950.0 726.0 15.März2035 663.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.688.450,55 22.0 9814.0 153.0 26.Okt.2026 325.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related 6.667.850,00 22.0 10265.0 1022.0 04.Apr.2044 700.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 6.572.361,88 22.0 10080.0 711.0 09.Juli2034 575.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.570.015,28 22.0 9840.0 346.0 22.Feb.2029 550.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.561.533,33 22.0 9750.0 619.0 22.Feb.2033 600.0
QATAR QATAR (STATE OF) RegS Government Related 6.541.889,38 22.0 9642.0 450.0 16.Apr.2030 375.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 6.538.922,13 22.0 10312.0 307.0 12.Okt.2028 700.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.429.014,59 22.0 8341.0 528.0 14.Feb.2031 300.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.423.483,61 22.0 10028.0 174.0 25.Jan.2027 595.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.386.690,17 21.0 9700.0 278.0 04.März2028 363.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 6.369.948,03 21.0 10045.0 186.0 08.März2027 538.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 6.326.057,29 21.0 10002.0 1315.0 09.Juli2054 625.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.311.834,38 21.0 8155.0 1136.0 21.Feb.2047 563.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 6.289.897,67 21.0 5630.0 738.0 01.Feb.2036 175.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.285.700,67 21.0 9691.0 650.0 20.Okt.2033 600.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.271.868,06 21.0 9550.0 1345.0 16.Jan.2054 575.0
PERU PERU (REPUBLIC OF) Government Related 6.265.568,46 21.0 9709.0 1348.0 08.Aug.2054 588.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 6.257.028,30 21.0 10380.0 487.0 25.Jan.2031 625.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.206.466,67 21.0 9692.0 686.0 15.März2034 613.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 6.199.757,38 21.0 9705.0 241.0 11.Okt.2027 313.0
PANAMA PANAMA (REPUBLIC OF) Government Related 6.197.699,98 21.0 9796.0 711.0 26.Jan.2036 670.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 6.188.078,53 21.0 11705.0 596.0 15.Jan.2033 788.0
KSA KSA SUKUK LTD MTN RegS Government Related 6.096.917,56 20.0 9805.0 196.0 20.Apr.2027 363.0
MVMHU MVM ENERGETIKA ZRT RegS Government Related 6.091.757,81 20.0 10528.0 267.0 09.Juni2028 750.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 6.081.274,11 20.0 10422.0 654.0 08.Sept.2033 650.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.078.235,00 20.0 9966.0 246.0 25.Nov.2027 525.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.053.198,67 20.0 10524.0 1007.0 30.Apr.2044 745.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.036.160,94 20.0 9567.0 1158.0 13.Mai2054 713.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 5.998.443,78 20.0 10165.0 242.0 04.Dez.2027 613.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Government Related 5.955.302,92 20.0 9500.0 1069.0 19.Nov.2054 795.0
JAMAN JAMAICA (GOVERNMENT) Government Related 5.909.911,04 20.0 10231.0 191.0 28.Apr.2028 675.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.902.318,75 20.0 8270.0 937.0 18.Jan.2041 613.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.898.880,68 20.0 9986.0 638.0 02.Feb.2034 750.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 5.862.390,56 20.0 8932.0 1060.0 20.Apr.2052 730.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.832.432,14 20.0 7420.0 662.0 29.Sept.2032 225.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 5.815.356,40 20.0 10141.0 271.0 08.März2028 595.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.801.113,28 19.0 8125.0 531.0 15.Apr.2031 313.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 5.796.858,17 19.0 10374.0 234.0 28.Okt.2027 675.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Government Related 5.751.650,00 19.0 10095.0 99.0 07.Apr.2026 600.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Government Related 5.747.344,79 19.0 10037.0 329.0 13.Jan.2029 750.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.740.340,00 19.0 9379.0 683.0 25.Mai2034 600.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.726.413,23 19.0 7638.0 1176.0 15.Juni2048 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.721.878,91 19.0 10800.0 710.0 23.Okt.2034 638.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.696.327,78 19.0 9890.0 742.0 07.Nov.2036 775.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.666.423,33 19.0 11450.0 472.0 14.Jan.2031 775.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.639.700,00 19.0 10143.0 1025.0 14.Nov.2053 875.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.633.017,81 19.0 10234.0 747.0 13.Jan.2035 563.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 5.605.678,30 19.0 9738.0 444.0 22.Juni2030 588.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.597.329,17 19.0 9990.0 553.0 22.Jan.2032 613.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 5.590.799,65 19.0 9997.0 577.0 05.Juni2032 588.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.566.842,47 19.0 9374.0 1156.0 05.Juni2049 640.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 5.565.265,94 19.0 10041.0 59.0 31.Okt.2025 593.0
ENEDEV EDO SUKUK LTD RegS Government Related 5.511.137,57 19.0 10159.0 650.0 21.Sept.2033 588.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.483.916,67 18.0 10170.0 700.0 14.Nov.2035 800.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.478.611,11 18.0 9875.0 702.0 16.Jan.2034 500.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.475.600,00 18.0 10140.0 500.0 18.März2031 625.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 5.449.804,31 18.0 9861.0 364.0 16.Apr.2029 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.408.023,09 18.0 8744.0 1041.0 22.Jan.2044 613.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.405.697,50 18.0 6820.0 1108.0 15.Mai2049 520.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 5.358.142,50 18.0 8819.0 989.0 07.Jan.2041 563.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related 5.356.506,25 18.0 7510.0 1030.0 26.Feb.2044 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 5.350.472,08 18.0 10245.0 813.0 13.Mai2037 688.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related 5.345.446,18 18.0 10288.0 292.0 29.Juni2028 650.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.318.768,75 18.0 9410.0 358.0 15.März2029 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.299.918,75 18.0 6375.0 1255.0 01.Apr.2056 450.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.275.800,00 18.0 9635.0 368.0 30.Mai2029 450.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 5.269.148,44 18.0 9252.0 446.0 07.Juli2030 585.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 5.258.375,00 18.0 10183.0 377.0 20.Sept.2029 675.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.256.520,31 18.0 8375.0 593.0 27.März2032 363.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 5.254.576,25 18.0 10410.0 975.0 21.Nov.2054 965.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.197.008,65 17.0 5638.0 1381.0 23.Juli2060 387.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.192.793,67 17.0 9570.0 271.0 01.Feb.2028 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.154.787,50 17.0 6615.0 1196.0 16.Apr.2050 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.130.791,67 17.0 8341.0 1258.0 04.Okt.2047 463.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 5.103.010,76 17.0 9525.0 560.0 20.Apr.2032 588.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 5.080.875,00 17.0 9863.0 173.0 31.Jan.2027 750.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.033.325,00 17.0 10070.0 299.0 19.Juli2028 600.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 5.021.396,72 17.0 10430.0 639.0 26.Sept.2033 650.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related 5.006.450,58 17.0 6365.0 868.0 01.Feb.2035 0.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.981.304,17 17.0 7825.0 848.0 31.Jan.2047 850.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.919.480,90 17.0 9735.0 1038.0 07.Nov.2054 838.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.892.182,41 16.0 10354.0 474.0 03.Feb.2031 705.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.887.225,00 16.0 9630.0 809.0 18.Sept.2037 738.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.884.431,67 16.0 7740.0 1410.0 16.Apr.2050 388.0
CHILE CHILE (REPUBLIC OF) Government Related 4.882.206,07 16.0 7074.0 1439.0 25.Jan.2050 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 4.870.004,17 16.0 9670.0 782.0 07.Mai2036 600.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 4.838.130,00 16.0 8708.0 1212.0 30.März2050 540.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.833.583,33 16.0 10663.0 691.0 18.Apr.2035 775.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 4.812.720,97 16.0 11104.0 578.0 28.Okt.2032 738.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.796.649,72 16.0 8480.0 1005.0 21.Jan.2041 530.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 4.775.435,90 16.0 10490.0 329.0 17.Apr.2030 925.0
MONTEN MONTENEGRO (REPUBLIC OF) RegS Government Related 4.764.212,33 16.0 10345.0 478.0 12.März2031 725.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Government Related 4.759.121,67 16.0 8434.0 1028.0 19.Sept.2044 600.0
COLOM REPUBLIC OF COLOMBIA Government Related 4.752.105,64 16.0 9695.0 194.0 25.Apr.2027 388.0
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Government Related 4.740.902,58 16.0 6850.0 741.0 15.Juni2035 360.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.717.343,75 16.0 9850.0 674.0 18.Juli2033 488.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.715.833,75 16.0 7463.0 1066.0 27.Sept.2047 565.0
TURKEY TURKEY (REPUBLIC OF) Government Related 4.709.559,46 16.0 11116.0 425.0 13.Juli2030 913.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 4.708.041,67 16.0 9835.0 175.0 31.Jan.2027 575.0
PERU PERU (REPUBLIC OF) Government Related 4.707.809,17 16.0 6890.0 1456.0 10.März2051 355.0
QPETRO QATARENERGY RegS Government Related 4.633.921,88 16.0 8580.0 572.0 12.Juli2031 225.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 4.592.722,50 15.0 9662.0 726.0 30.Jan.2037 825.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 4.581.023,75 15.0 9927.0 389.0 16.Feb.2031 975.0
PERU PERU (REPUBLIC OF) Government Related 4.545.218,53 15.0 10600.0 790.0 14.März2037 655.0
QATAR QATAR (STATE OF) RegS Government Related 4.531.178,44 15.0 12423.0 418.0 15.Juni2030 975.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.522.696,81 15.0 8390.0 1063.0 20.Jan.2040 395.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.522.285,83 15.0 10027.0 262.0 18.Jan.2028 475.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.501.022,56 15.0 10370.0 577.0 20.Apr.2033 800.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 4.495.587,50 15.0 9742.0 436.0 28.Apr.2031 495.0
PERU PERU (REPUBLIC OF) Government Related 4.490.235,42 15.0 9755.0 751.0 08.Feb.2035 538.0
TURKEY TURKEY (REPUBLIC OF) Government Related 4.481.525,00 15.0 11031.0 247.0 15.Jan.2028 988.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 4.480.524,60 15.0 8273.0 522.0 01.Dez.2030 213.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 4.455.685,60 15.0 9792.0 132.0 04.Aug.2026 450.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Government Related 4.448.864,44 15.0 9609.0 1101.0 11.Aug.2044 610.0
CHILE CHILE (REPUBLIC OF) Government Related 4.439.368,57 15.0 7317.0 1159.0 07.Mai2041 310.0
PHILIP REPUBLIC OF PHILIPPINES Government Related 4.437.576,11 15.0 7913.0 1168.0 02.Feb.2042 370.0
KZTGKZ NC QAZAQGAZ JSC RegS Government Related 4.434.717,50 15.0 9646.0 232.0 26.Sept.2027 438.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.434.346,67 15.0 9219.0 417.0 30.Sept.2029 250.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 4.425.322,92 15.0 10625.0 1207.0 25.Jan.2051 700.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 4.424.064,34 15.0 11225.0 639.0 20.Jan.2034 825.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 4.422.094,95 15.0 9960.0 84.0 29.Jan.2026 613.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 4.406.425,04 15.0 10503.0 801.0 20.Jan.2037 713.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.403.758,59 15.0 9643.0 340.0 01.März2029 760.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.402.468,75 15.0 6760.0 1465.0 30.Sept.2049 313.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.390.610,07 15.0 7815.0 604.0 22.Apr.2032 325.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 4.390.041,58 15.0 8888.0 395.0 15.Jan.2030 310.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.379.672,39 15.0 10428.0 421.0 14.Mai2030 738.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 4.364.392,50 15.0 10090.0 493.0 12.Feb.2031 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.361.729,94 15.0 8030.0 1133.0 01.März2041 370.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 4.360.697,92 15.0 9090.0 1298.0 16.Jan.2050 525.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.357.422,92 15.0 9925.0 102.0 14.Apr.2026 488.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.357.433,33 15.0 9392.0 456.0 16.Apr.2030 313.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Government Related 4.339.251,24 15.0 8758.0 564.0 01.Sept.2032 350.0
QPETRO QATARENERGY RegS Government Related 4.339.266,25 15.0 6800.0 1500.0 12.Juli2051 330.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 4.326.588,39 15.0 8619.0 474.0 10.Juni2031 775.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 4.293.597,66 14.0 9861.0 106.0 27.Apr.2026 318.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.271.163,06 14.0 8782.0 1277.0 17.Apr.2049 500.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.266.173,61 14.0 9956.0 425.0 16.Jan.2030 475.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 4.243.939,86 14.0 10125.0 83.0 26.Jan.2026 700.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 4.236.806,25 14.0 10295.0 976.0 15.Juli2052 950.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.188.326,22 14.0 8025.0 843.0 29.Mai2050 888.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.187.358,00 14.0 6950.0 1366.0 06.Juli2046 320.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 4.182.206,67 14.0 10195.0 460.0 18.Okt.2030 625.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.177.933,18 14.0 9065.0 1125.0 28.März2054 685.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 4.168.143,06 14.0 8738.0 981.0 10.Okt.2047 738.0
QATAR QATAR (STATE OF) RegS Government Related 4.163.787,15 14.0 9015.0 1265.0 02.Juni2046 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.161.911,25 14.0 8760.0 439.0 23.Jan.2030 316.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.146.117,50 14.0 10422.0 749.0 12.Feb.2036 750.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related 4.134.521,95 14.0 6340.0 935.0 01.Feb.2036 0.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.119.339,33 14.0 9963.0 771.0 01.Juni2036 660.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 4.118.029,75 14.0 9812.0 538.0 09.Okt.2031 525.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 4.115.825,00 14.0 9253.0 1185.0 14.Okt.2044 488.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.085.696,88 14.0 9838.0 442.0 17.Apr.2030 450.0
QPETRO QATARENERGY RegS Government Related 4.080.129,69 14.0 7395.0 1176.0 12.Juli2041 313.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.063.384,20 14.0 10190.0 494.0 13.Jan.2031 538.0
ELSALV EL SALVADOR REPUBLIC RegS Government Related 4.058.827,50 14.0 9466.0 689.0 15.Juni2035 765.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.048.774,72 14.0 10575.0 779.0 01.März2038 800.0
PERU PERU (REPUBLIC OF) Government Related 4.047.182,73 14.0 5420.0 1713.0 01.Dez.2060 278.0
CHILE CHILE (REPUBLIC OF) Government Related 4.044.360,94 14.0 8260.0 727.0 27.Juli2033 255.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.039.745,74 14.0 9811.0 231.0 27.Sept.2027 485.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 4.026.894,74 14.0 8166.0 1320.0 11.Okt.2047 413.0
KSA KSA SUKUK LTD RegS Government Related 4.022.501,57 14.0 9666.0 666.0 22.Mai2033 451.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 4.017.520,83 13.0 6789.0 1380.0 30.Jan.2050 370.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 4.009.128,94 13.0 8917.0 1154.0 01.Juni2050 613.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 4.001.157,00 13.0 9697.0 364.0 22.Apr.2029 450.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Government Related 3.991.046,55 13.0 4355.0 779.0 01.Feb.2034 0.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 3.990.042,53 13.0 7663.0 539.0 23.Mai2033 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.988.138,67 13.0 9670.0 351.0 14.Jan.2029 375.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.984.432,86 13.0 8773.0 530.0 29.Mai2032 763.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.941.835,56 13.0 7756.0 1136.0 08.März2044 475.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 3.926.640,73 13.0 7900.0 853.0 15.Mai2036 360.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 3.919.707,00 13.0 8307.0 667.0 15.Dez.2032 300.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 3.904.282,67 13.0 6869.0 1347.0 15.Dez.2050 400.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.891.406,14 13.0 9559.0 235.0 16.Sept.2027 395.0
REPNAM NAMIBIA (REPUBLIC OF) RegS Government Related 3.878.839,71 13.0 9872.0 59.0 29.Okt.2025 525.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.860.303,75 13.0 9228.0 690.0 18.Mai2034 563.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 3.859.361,29 13.0 7731.0 204.0 09.Juli2029 100.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.858.298,33 13.0 8587.0 1368.0 18.Jan.2053 500.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.854.166,67 13.0 9500.0 707.0 03.Jan.2035 650.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.834.907,44 13.0 9305.0 607.0 16.Sept.2032 545.0
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Government Related 3.809.983,55 13.0 8736.0 295.0 30.Juni2033 575.0
ENEDEV EDO SUKUK LTD RegS Government Related 3.808.296,88 13.0 10038.0 521.0 03.Juli2031 566.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 3.807.317,94 13.0 8469.0 1244.0 20.Nov.2045 413.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 3.784.436,08 13.0 10421.0 317.0 31.Okt.2028 625.0
CHILE CHILE (REPUBLIC OF) Government Related 3.782.542,12 13.0 9599.0 268.0 06.Feb.2028 324.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 3.775.871,46 13.0 9488.0 1142.0 15.Feb.2048 650.0
CHILE CHILE (REPUBLIC OF) Government Related 3.775.914,20 13.0 8578.0 1133.0 07.März2042 434.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 3.772.334,03 13.0 12038.0 848.0 17.Jan.2038 775.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.759.914,44 13.0 10078.0 184.0 25.März2027 600.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.740.250,00 13.0 9764.0 189.0 30.März2027 450.0
KSA KSA SUKUK LTD RegS Government Related 3.737.894,17 13.0 9830.0 374.0 22.Mai2029 427.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 3.735.166,67 13.0 9863.0 1031.0 20.Sept.2047 750.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 3.723.825,00 13.0 8860.0 565.0 12.Sept.2031 375.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 3.720.730,88 12.0 6975.0 348.0 01.Feb.2029 175.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.712.979,51 12.0 10241.0 608.0 25.Okt.2032 550.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 3.697.875,00 12.0 8510.0 442.0 30.Jan.2030 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.692.209,67 12.0 8390.0 552.0 24.Mai2031 266.0
CHILE CHILE (REPUBLIC OF) Government Related 3.692.356,22 12.0 10041.0 343.0 22.Jan.2029 485.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 3.687.591,67 12.0 10125.0 1225.0 24.Feb.2055 715.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 3.684.565,62 12.0 11219.0 1090.0 15.Jan.2044 675.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.680.690,51 12.0 9101.0 1198.0 04.Mai2053 634.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.679.604,17 12.0 9722.0 873.0 13.Jan.2037 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.650.757,55 12.0 9519.0 277.0 17.März2028 388.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.636.158,75 12.0 9499.0 527.0 30.Sept.2031 563.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.624.255,39 12.0 9440.0 946.0 11.Jan.2040 605.0
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Government Related 3.616.302,08 12.0 10272.0 91.0 28.Feb.2026 1088.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.605.598,32 12.0 6339.0 1254.0 29.Apr.2053 430.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related 3.603.702,67 12.0 9231.0 375.0 18.Mai2029 388.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.598.365,28 12.0 10441.0 345.0 26.Apr.2029 763.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.594.982,73 12.0 9082.0 627.0 25.Jan.2033 525.0
CHILE CHILE (REPUBLIC OF) Government Related 3.585.142,36 12.0 10141.0 847.0 13.Jan.2037 565.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 3.577.531,20 12.0 8956.0 563.0 15.Juni2033 613.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 3.574.225,35 12.0 10241.0 284.0 26.Mai2028 625.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.566.847,84 12.0 10502.0 476.0 01.März2031 750.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.553.259,90 12.0 10177.0 180.0 24.Feb.2027 725.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.542.775,55 12.0 10241.0 1200.0 13.Mai2055 738.0
PANAMA PANAMA (REPUBLIC OF) Government Related 3.542.411,97 12.0 10824.0 221.0 30.Sept.2027 888.0
CHILE CHILE (REPUBLIC OF) Government Related 3.533.969,79 12.0 9650.0 813.0 05.Jan.2036 495.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.533.586,98 12.0 10288.0 649.0 15.Mai2034 763.0
KSA KSA SUKUK LTD RegS Government Related 3.532.772,27 12.0 10181.0 320.0 25.Okt.2028 527.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 3.505.063,92 12.0 10060.0 749.0 13.Jan.2035 550.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.502.206,98 12.0 11329.0 567.0 19.Jan.2033 938.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 3.498.825,00 12.0 9630.0 1084.0 17.Jan.2042 525.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 3.497.094,06 12.0 9417.0 636.0 05.März2036 950.0
CHILE CHILE (REPUBLIC OF) Government Related 3.496.111,88 12.0 8596.0 611.0 27.Jan.2032 255.0
PANAMA PANAMA (REPUBLIC OF) Government Related 3.490.666,85 12.0 11181.0 330.0 01.Apr.2029 938.0
BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Government Related 3.448.244,36 12.0 10059.0 53.0 05.Okt.2025 688.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.427.479,17 12.0 9850.0 670.0 17.Juli2033 500.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.419.191,41 11.0 9916.0 146.0 09.Okt.2026 488.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 3.396.927,50 11.0 9744.0 557.0 30.Jan.2033 763.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 3.386.662,03 11.0 10102.0 668.0 13.Sept.2033 550.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 3.379.167,97 11.0 10035.0 729.0 13.Juni2036 660.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 3.374.929,35 11.0 10372.0 773.0 26.Jan.2036 644.0
PERU PERU (REPUBLIC OF) Government Related 3.325.384,79 11.0 7342.0 1148.0 11.März2041 330.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 3.298.625,83 11.0 10475.0 303.0 12.Okt.2028 785.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.277.018,40 11.0 9763.0 1255.0 17.Jan.2048 550.0
QATAR QATAR (STATE OF) MTN RegS Government Related 3.266.022,22 11.0 10063.0 730.0 29.Mai2034 475.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 3.261.557,78 11.0 9128.0 468.0 22.Mai2032 800.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 3.259.610,52 11.0 9913.0 189.0 29.März2027 415.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 3.257.356,67 11.0 9725.0 682.0 26.Juni2034 640.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.252.022,81 11.0 10015.0 723.0 09.Feb.2035 635.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.240.711,11 11.0 9925.0 425.0 26.Apr.2030 650.0
BARBAD BARBADOS (GOVERNMENT) RegS Government Related 3.236.294,03 11.0 9656.0 197.0 01.Okt.2029 650.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.225.735,00 11.0 8872.0 1126.0 21.Jan.2045 555.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.221.408,75 11.0 7821.0 1505.0 22.Apr.2060 450.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.211.385,62 11.0 7727.0 1077.0 11.Mai2047 575.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 3.206.425,56 11.0 8290.0 1023.0 20.Jan.2050 712.0
KSA KSA SUKUK LTD MTN RegS Government Related 3.201.266,67 11.0 10175.0 718.0 04.Juni2034 525.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 3.188.958,33 11.0 12388.0 717.0 12.Okt.2035 850.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.185.163,89 11.0 10208.0 757.0 04.Feb.2035 550.0
KSA KSA SUKUK LTD RegS Government Related 3.178.663,87 11.0 9234.0 420.0 29.Okt.2029 297.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 3.162.242,25 11.0 6719.0 922.0 13.März2048 675.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.153.150,28 11.0 9180.0 1212.0 07.Mai2054 640.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 3.147.604,37 11.0 10025.0 78.0 08.Jan.2026 475.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.138.209,03 11.0 8372.0 486.0 16.Feb.2031 588.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 3.138.243,50 11.0 9832.0 200.0 04.Mai2027 350.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 3.133.202,32 11.0 9845.0 108.0 03.Mai2026 313.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 3.131.727,92 11.0 8913.0 986.0 02.Nov.2047 460.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.127.628,27 11.0 9501.0 264.0 21.Feb.2028 659.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 3.120.505,83 10.0 10140.0 629.0 18.Jan.2033 550.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.103.839,06 10.0 10016.0 315.0 24.Okt.2028 613.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.099.292,19 10.0 7525.0 1060.0 24.Juli2044 538.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.096.175,27 10.0 10713.0 326.0 14.Jan.2029 851.0
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Government Related 3.089.432,42 10.0 8940.0 1064.0 11.Dez.2042 550.0
SURINM SURINAME (REPUBLIC OF) RegS Government Related 3.080.609,49 10.0 9503.0 294.0 15.Juli2033 495.0
USD USD CASH Cash und/oder Derivate 3.080.125,35 10.0 10000.0 0.0 nan 0.0
NPCUKR NATSIONALNA ENERHETYCHNA KOMPANIIA RegS Government Related 3.079.125,00 10.0 7650.0 0.0 09.Nov.2028 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.074.594,00 10.0 8159.0 701.0 02.Feb.2033 225.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 3.068.458,33 10.0 10113.0 671.0 08.Jan.2034 595.0
DPWDU DP WORLD LTD MTN RegS Government Related 3.062.925,56 10.0 10993.0 838.0 02.Juli2037 685.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.041.750,10 10.0 9859.0 189.0 28.März2027 415.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.035.258,33 10.0 9860.0 752.0 31.Jan.2036 688.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 3.030.571,88 10.0 10138.0 252.0 15.Jan.2028 775.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 3.029.657,99 10.0 9722.0 268.0 01.Feb.2028 388.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 3.017.973,00 10.0 8731.0 558.0 28.Apr.2031 207.0
CHILE CHILE (REPUBLIC OF) Government Related 3.001.882,88 10.0 9422.0 1389.0 05.Jan.2054 533.0
OMAOIL OQ SAOC MTN RegS Government Related 3.001.155,21 10.0 9900.0 283.0 06.Mai2028 513.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.986.625,00 10.0 9850.0 396.0 04.Feb.2030 863.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.982.031,60 10.0 7911.0 863.0 01.März2049 870.0
PANAMA PANAMA (REPUBLIC OF) Government Related 2.975.973,96 10.0 10165.0 83.0 29.Jan.2026 713.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 2.971.633,33 10.0 9225.0 260.0 15.Dez.2027 238.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.962.274,48 10.0 9138.0 306.0 02.Juni2028 163.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.945.714,78 10.0 10698.0 552.0 15.Jan.2032 638.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.936.525,00 10.0 6310.0 1346.0 19.Jan.2063 450.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related 2.921.048,78 10.0 8663.0 1024.0 17.Feb.2045 663.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.914.851,21 10.0 7367.0 875.0 21.Feb.2048 790.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.897.975,00 10.0 9988.0 710.0 14.Mai2034 525.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.896.950,00 10.0 10159.0 364.0 30.Apr.2029 488.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.883.674,25 10.0 9245.0 438.0 15.Jan.2030 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.879.333,33 10.0 10175.0 438.0 13.Mai2030 600.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.878.585,21 10.0 9405.0 228.0 30.Sept.2027 580.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.874.301,82 10.0 9725.0 766.0 17.März2036 688.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.864.566,83 10.0 9745.0 598.0 06.Juni2032 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.861.727,47 10.0 8250.0 576.0 10.Juni2031 165.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.860.497,50 10.0 9998.0 550.0 28.Feb.2032 690.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 2.858.393,75 10.0 9005.0 1060.0 30.Apr.2043 563.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.850.782,83 10.0 9967.0 207.0 06.Juni2027 440.0
CHILE CHILE (REPUBLIC OF) Government Related 2.849.825,00 10.0 8790.0 737.0 31.Jan.2034 350.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.848.750,00 10.0 6950.0 1093.0 12.Okt.2046 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.840.747,57 10.0 9613.0 782.0 05.März2035 475.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 2.831.178,48 10.0 10450.0 250.0 19.Jan.2028 865.0
UNGUZB UZBEKNEFTEGAZ AO RegS Government Related 2.830.213,89 10.0 8969.0 326.0 16.Nov.2028 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.824.830,56 9.0 10200.0 1287.0 04.Feb.2050 590.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.824.926,25 9.0 9661.0 620.0 07.Juli2032 405.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.823.955,56 9.0 9697.0 264.0 28.Feb.2028 725.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 2.818.100,44 9.0 10013.0 349.0 14.Feb.2029 550.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 2.816.151,67 9.0 7890.0 1381.0 12.Okt.2110 575.0
PHILIP ROP SUKUK TRUST RegS Government Related 2.811.308,96 9.0 10080.0 373.0 06.Juni2029 504.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 2.807.683,33 9.0 9930.0 241.0 08.Nov.2027 520.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.802.835,94 9.0 6831.0 1501.0 21.Jan.2055 375.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.782.434,02 9.0 9716.0 220.0 01.Aug.2027 363.0
CHILE CHILE (REPUBLIC OF) Government Related 2.782.401,04 9.0 9641.0 179.0 31.Jan.2027 275.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.779.906,25 9.0 10038.0 543.0 12.Feb.2032 713.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.779.287,47 9.0 9412.0 1191.0 15.Jan.2045 513.0
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Government Related 2.773.516,67 9.0 9710.0 127.0 04.Nov.2027 525.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.765.885,42 9.0 11053.0 338.0 14.März2029 938.0
RAILUA RAIL CAPITAL MARKETS PLC RegS Government Related 2.762.960,70 9.0 8500.0 128.0 09.Juli2026 0.0
PERU PERU (REPUBLIC OF) Government Related 2.760.195,83 9.0 7775.0 692.0 01.Dez.2032 186.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 2.754.903,48 9.0 9716.0 481.0 14.Jan.2031 595.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.748.501,00 9.0 9969.0 1401.0 30.Apr.2054 550.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 2.737.728,00 9.0 8509.0 516.0 02.Feb.2031 360.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 2.734.346,01 9.0 10280.0 62.0 13.Nov.2025 976.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.730.773,33 9.0 8427.0 950.0 14.Jan.2041 600.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.728.095,90 9.0 9894.0 58.0 22.Okt.2025 290.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.725.799,48 9.0 9295.0 579.0 27.Apr.2032 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.717.550,00 9.0 8200.0 737.0 12.Feb.2034 350.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.715.976,15 9.0 8635.0 956.0 08.März2041 625.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.715.477,17 9.0 8984.0 451.0 16.Apr.2030 325.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.708.173,12 9.0 8557.0 532.0 13.Jan.2031 225.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 2.696.156,05 9.0 5231.0 262.0 31.Juli2030 0.0
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Government Related 2.692.420,62 9.0 9638.0 175.0 21.Jan.2027 410.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 2.684.013,89 9.0 11198.0 974.0 20.Jan.2040 640.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 2.680.580,60 9.0 6227.0 596.0 09.Juli2046 413.0
CHILE CHILE (REPUBLIC OF) Government Related 2.665.617,78 9.0 6010.0 1702.0 22.Jan.2061 310.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.655.800,56 9.0 9829.0 1268.0 14.Mai2049 560.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 2.650.662,50 9.0 9940.0 78.0 28.Jan.2026 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.639.114,00 9.0 10093.0 97.0 30.März2026 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 2.632.300,78 9.0 9963.0 82.0 21.Jan.2026 413.0
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Government Related 2.625.366,02 9.0 6044.0 2474.0 31.Dez.2053 50.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.625.171,60 9.0 6370.0 1402.0 10.Dez.2045 265.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.623.300,00 9.0 6929.0 928.0 16.Feb.2061 750.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 2.616.618,33 9.0 9988.0 814.0 06.Feb.2037 655.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 2.609.743,40 9.0 10559.0 1076.0 20.Jan.2042 575.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 2.605.752,92 9.0 9906.0 274.0 01.März2028 440.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.586.634,75 9.0 9912.0 1294.0 08.Sept.2053 630.0
KSA KSA SUKUK LTD MTN RegS Government Related 2.577.411,56 9.0 9843.0 348.0 19.Jan.2029 430.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.572.357,28 9.0 8288.0 606.0 29.Jan.2033 274.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.568.924,75 9.0 6884.0 1150.0 15.Mai2047 450.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 2.561.768,44 9.0 11040.0 191.0 15.Mai2027 1013.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.556.813,00 9.0 10988.0 836.0 17.Feb.2037 663.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.553.795,97 9.0 9970.0 563.0 25.Mai2032 695.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.548.187,24 9.0 9190.0 647.0 19.Mai2033 488.0
QATAR QATAR (STATE OF) MTN RegS Government Related 2.545.946,18 9.0 10044.0 374.0 29.Mai2029 463.0
CHILE CHILE (REPUBLIC OF) Government Related 2.541.173,33 9.0 8730.0 532.0 31.Jan.2031 245.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.533.709,47 9.0 6750.0 1340.0 05.Mai2045 295.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 2.532.431,22 9.0 9907.0 120.0 22.Juni2026 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.531.466,67 9.0 7715.0 1241.0 27.Apr.2051 500.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.506.198,50 8.0 9476.0 487.0 15.Okt.2030 385.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 2.500.440,00 8.0 10225.0 1078.0 30.Mai2044 645.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.497.270,71 8.0 9967.0 600.0 13.Okt.2032 525.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.495.464,69 8.0 9587.0 484.0 15.Jan.2031 595.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.486.528,38 8.0 9681.0 263.0 11.Jan.2028 375.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.484.300,00 8.0 10075.0 764.0 09.Feb.2036 600.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 2.482.066,12 8.0 7751.0 1401.0 21.Mai2050 395.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.473.822,48 8.0 9273.0 438.0 03.Dez.2029 213.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 2.472.612,00 8.0 10069.0 191.0 15.Apr.2027 550.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 2.458.971,25 8.0 9727.0 721.0 12.März2035 675.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 2.451.454,69 8.0 10455.0 687.0 27.Sept.2034 675.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 2.450.636,72 8.0 5800.0 1214.0 15.Mai2051 413.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.450.263,75 8.0 8436.0 557.0 19.Okt.2031 390.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.446.208,80 8.0 10090.0 736.0 02.Juli2034 486.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.437.109,27 8.0 10181.0 1172.0 01.März2057 788.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related 2.430.518,75 8.0 7159.0 1038.0 16.Apr.2043 488.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.429.225,75 8.0 8413.0 591.0 30.Sept.2033 730.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.426.966,64 8.0 8982.0 469.0 05.Mai2030 246.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.421.780,00 8.0 10047.0 632.0 21.Aug.2033 585.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.416.358,75 8.0 9275.0 1320.0 05.Sept.2049 517.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.414.721,56 8.0 7565.0 1077.0 14.Aug.2041 428.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.403.806,67 8.0 10260.0 673.0 15.Nov.2033 560.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.403.075,00 8.0 7914.0 615.0 23.Jan.2034 630.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.402.369,92 8.0 9563.0 767.0 14.Feb.2035 488.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.397.559,79 8.0 9764.0 58.0 21.Okt.2025 55.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 2.373.593,75 8.0 9310.0 1078.0 20.Mai2043 563.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.372.990,67 8.0 9843.0 430.0 14.Feb.2030 475.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.370.956,25 8.0 8922.0 1145.0 15.Apr.2043 463.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.368.256,35 8.0 8302.0 1320.0 11.Jan.2048 435.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.367.319,92 8.0 5874.0 1452.0 24.Mai2061 377.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.364.639,58 8.0 8179.0 908.0 28.Feb.2048 825.0
GUATEM GUATEMALA (REPUBLIC OF) RegS Government Related 2.355.875,00 8.0 9769.0 268.0 13.Feb.2028 488.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.353.727,36 8.0 10020.0 98.0 29.März2026 455.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related 2.352.288,58 8.0 10178.0 309.0 15.Aug.2033 535.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 2.345.366,41 8.0 9975.0 181.0 03.März2028 638.0
CHILE CHILE (REPUBLIC OF) Government Related 2.332.687,50 8.0 6920.0 1497.0 15.Apr.2053 350.0
EGYPT EGYPT (ARAB REPUBLIC OF) RegS Government Related 2.325.633,50 8.0 9875.0 53.0 06.Okt.2025 525.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.311.290,65 8.0 8524.0 496.0 25.Nov.2030 370.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.306.947,53 8.0 8464.0 598.0 15.Sept.2031 188.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.299.727,03 8.0 7945.0 664.0 19.Jan.2033 330.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.295.983,62 8.0 10200.0 678.0 25.Sept.2033 492.0
PERU PERU (REPUBLIC OF) Government Related 2.290.722,25 8.0 6179.0 1681.0 15.Jan.2072 360.0
RWANDA RWANDA (REPUBLIC OF) RegS Government Related 2.284.683,33 8.0 8100.0 521.0 09.Aug.2031 550.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 2.278.500,00 8.0 9971.0 519.0 10.Apr.2032 825.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.276.546,44 8.0 7600.0 1301.0 05.Feb.2049 438.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.274.794,79 8.0 9476.0 1239.0 08.Jan.2047 525.0
KSA KSA SUKUK LTD MTN RegS Government Related 2.268.786,67 8.0 10161.0 448.0 04.Juni2030 525.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.260.677,81 8.0 9578.0 350.0 20.Feb.2029 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 2.255.330,73 8.0 5665.0 1489.0 19.Apr.2071 375.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.248.090,54 8.0 9652.0 606.0 20.Sept.2032 465.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 2.245.438,25 8.0 9835.0 661.0 01.Juni2033 488.0
GEORG GEORGIA (REPUBLIC OF) RegS Government Related 2.241.219,27 8.0 9528.0 105.0 22.Apr.2026 275.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.236.656,00 8.0 8722.0 527.0 21.Okt.2030 120.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.231.520,83 7.0 10188.0 716.0 30.Apr.2034 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.229.523,33 7.0 8138.0 1289.0 29.März2047 420.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 2.225.856,00 7.0 9172.0 455.0 26.Juni2030 450.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Government Related 2.223.724,37 7.0 9969.0 292.0 01.Juni2028 469.0
KSA KSA SUKUK LTD RegS Government Related 2.223.512,50 7.0 8559.0 559.0 17.Mai2031 225.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.219.064,00 7.0 9106.0 409.0 30.Sept.2029 300.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.202.665,00 7.0 8600.0 523.0 15.Jan.2032 705.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.195.594,97 7.0 10325.0 1209.0 13.Okt.2047 595.0
BENIN BENIN ( REPUBLIC OF) RegS Government Related 2.188.961,67 7.0 9338.0 750.0 13.Feb.2038 796.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.186.648,11 7.0 9783.0 268.0 17.Feb.2028 513.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 2.174.250,00 7.0 6467.0 168.0 20.März2028 450.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 2.171.202,83 7.0 10353.0 317.0 25.Okt.2028 600.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.165.726,88 7.0 10691.0 220.0 24.Sept.2027 860.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.158.570,75 7.0 7825.0 1257.0 01.Aug.2047 450.0
NAVOIM NAVOIYSKIY GORNO-METALLURGICHESKIY RegS Government Related 2.157.941,92 7.0 9984.0 513.0 17.Okt.2031 695.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 2.153.515,25 7.0 10366.0 336.0 28.Feb.2029 863.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 2.147.635,00 7.0 9764.0 1029.0 03.Mai2042 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.143.564,17 7.0 7451.0 1182.0 23.Jan.2046 460.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 2.135.967,07 7.0 9832.0 172.0 19.Jan.2027 625.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 2.134.804,17 7.0 7847.0 400.0 06.Feb.2031 663.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.128.565,62 7.0 9453.0 434.0 13.März2030 525.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 2.127.396,18 7.0 9150.0 881.0 01.Feb.2041 763.0
DPWDU DP WORLD SALAAM RegS Government Related 2.125.648,00 7.0 9994.0 76.0 31.Dez.2079 600.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.123.126,91 7.0 6553.0 1725.0 19.Okt.2061 325.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.117.177,88 7.0 8044.0 1388.0 15.Okt.2050 420.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.115.656,74 7.0 9750.0 632.0 11.Jan.2033 485.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 2.092.173,30 7.0 7714.0 470.0 03.Jan.2030 0.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 2.082.746,19 7.0 9894.0 639.0 27.Nov.2034 863.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.080.417,75 7.0 8863.0 613.0 28.Juni2033 385.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related 2.070.491,85 7.0 9670.0 278.0 14.März2028 423.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 2.069.154,31 7.0 8275.0 1311.0 07.Mai2050 470.0
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Government Related 2.069.205,56 7.0 10065.0 307.0 17.Okt.2028 670.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.064.664,73 7.0 10213.0 633.0 13.Apr.2033 561.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related 2.055.942,80 7.0 7225.0 1141.0 11.Aug.2061 513.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.052.162,15 7.0 10275.0 1175.0 08.Jan.2046 595.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.043.601,67 7.0 10083.0 248.0 20.Nov.2027 413.0
PERU PERU (REPUBLIC OF) Government Related 2.034.902,60 7.0 9900.0 229.0 25.Aug.2027 413.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.028.499,57 7.0 9094.0 436.0 14.Jan.2030 315.0
GRAIL SAKARTVELOS RKINIGZA SS RegS Government Related 2.028.551,78 7.0 8816.0 298.0 17.Juni2028 400.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 2.027.916,67 7.0 9928.0 398.0 23.Okt.2029 525.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.025.484,44 7.0 8521.0 554.0 02.März2031 170.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.023.562,15 7.0 8563.0 1348.0 14.Feb.2053 513.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 2.019.290,00 7.0 8716.0 1310.0 27.Apr.2046 408.0
PERU PERU (REPUBLIC OF) Government Related 2.016.448,61 7.0 5405.0 1766.0 28.Juli2121 323.0
DPWDU DP WORLD LTD MTN RegS Government Related 2.011.689,66 7.0 9462.0 1219.0 25.Sept.2048 563.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.001.143,62 7.0 9210.0 1407.0 07.Juli2052 495.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.996.728,47 7.0 9675.0 264.0 11.Jan.2028 350.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.995.945,00 7.0 9302.0 906.0 30.Mai2040 675.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 1.992.415,81 7.0 8947.0 1214.0 13.März2048 560.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 1.991.734,17 7.0 11640.0 507.0 15.Aug.2031 830.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 1.990.760,90 7.0 9531.0 265.0 25.Jan.2028 425.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.985.783,75 7.0 9645.0 119.0 09.Juni2026 150.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 1.984.079,22 7.0 8955.0 400.0 26.Sept.2029 395.0
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Government Related 1.981.000,00 7.0 8038.0 470.0 04.Juni2031 750.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.970.909,20 7.0 6950.0 1314.0 12.Feb.2052 440.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 1.963.099,07 7.0 8959.0 1264.0 22.Apr.2045 424.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.950.926,62 7.0 9585.0 156.0 26.Okt.2026 125.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 1.947.057,06 7.0 9718.0 752.0 05.Sept.2034 476.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 1.941.371,22 7.0 8638.0 533.0 07.Juli2031 445.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.928.277,54 6.0 10028.0 566.0 17.Juli2032 713.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.925.513,89 6.0 9494.0 513.0 26.Juni2031 588.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.913.871,01 6.0 9625.0 632.0 02.Feb.2033 513.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.912.214,58 6.0 6477.0 1537.0 12.März2051 305.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.909.920,15 6.0 9038.0 637.0 29.Sept.2032 356.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Government Related 1.908.407,50 6.0 9875.0 107.0 03.Mai2026 450.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.904.983,31 6.0 9173.0 1079.0 18.Okt.2043 563.0
KSA KSA SUKUK LTD MTN RegS Government Related 1.901.645,83 6.0 10128.0 205.0 04.Juni2027 525.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.883.931,08 6.0 10475.0 564.0 04.Okt.2032 705.0
QPETRO QATARENERGY RegS Government Related 1.881.600,60 6.0 9525.0 145.0 12.Sept.2026 138.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 1.879.682,29 6.0 5335.0 1348.0 15.Feb.2061 388.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.879.225,00 6.0 6220.0 1622.0 02.Feb.2061 345.0
PERU PERU (REPUBLIC OF) Government Related 1.873.217,26 6.0 8945.0 476.0 20.Juni2030 284.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 1.858.627,60 6.0 6435.0 1064.0 22.Feb.2042 413.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.852.068,92 6.0 9941.0 520.0 06.Aug.2031 605.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.842.419,44 6.0 9663.0 89.0 16.Feb.2026 388.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 1.841.555,00 6.0 10205.0 1297.0 04.März2055 665.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.832.959,03 6.0 9975.0 83.0 26.Jan.2026 475.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.831.038,54 6.0 8335.0 1148.0 04.Nov.2044 488.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.808.333,28 6.0 9189.0 497.0 22.Okt.2030 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.805.601,00 6.0 7206.0 1275.0 31.Jan.2050 450.0
CHILE CHILE (REPUBLIC OF) Government Related 1.801.027,64 6.0 7610.0 1330.0 21.Juni2047 386.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.798.394,53 6.0 12413.0 379.0 15.Jan.2030 1188.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.791.392,36 6.0 10021.0 231.0 13.Okt.2027 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.779.447,50 6.0 8238.0 620.0 06.Jan.2032 195.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.762.943,51 6.0 7365.0 1232.0 10.Feb.2048 460.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.745.944,52 6.0 10722.0 645.0 14.Feb.2034 800.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.743.041,67 6.0 10356.0 595.0 23.Nov.2032 650.0
CHILE CHILE (REPUBLIC OF) Government Related 1.727.625,00 6.0 7625.0 1443.0 31.Jan.2052 400.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 1.725.399,50 6.0 8950.0 442.0 24.Juni2030 563.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.714.953,12 6.0 9119.0 450.0 14.Feb.2030 285.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Government Related 1.712.541,19 6.0 9893.0 89.0 15.Feb.2026 375.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.711.960,07 6.0 10321.0 633.0 28.Apr.2033 550.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 1.710.738,80 6.0 9875.0 419.0 25.Feb.2030 663.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 1.704.197,50 6.0 8063.0 1067.0 22.Juni2048 630.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.703.156,25 6.0 9141.0 508.0 15.Jan.2031 375.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 1.703.226,00 6.0 9915.0 188.0 27.März2027 470.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.690.967,70 6.0 9132.0 465.0 21.Mai2030 288.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.684.222,40 6.0 7435.0 1406.0 07.Nov.2049 370.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 1.684.208,89 6.0 9872.0 356.0 20.Feb.2029 445.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.678.160,63 6.0 9970.0 352.0 11.Feb.2029 475.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.673.586,67 6.0 10338.0 1273.0 13.Jan.2055 678.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.673.277,86 6.0 9481.0 211.0 10.Juni2027 294.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.671.516,00 6.0 10072.0 262.0 09.Feb.2028 540.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.664.926,88 6.0 9620.0 181.0 03.Feb.2027 250.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.663.168,00 6.0 10210.0 325.0 15.Nov.2028 540.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 1.658.333,33 6.0 6600.0 321.0 02.März2030 750.0
BCONAL BANCO NACIONAL DE PANAMA RegS Government Related 1.653.330,38 6.0 8139.0 493.0 11.Aug.2030 250.0
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Government Related 1.647.044,44 6.0 9913.0 297.0 04.Okt.2028 838.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 1.647.187,21 6.0 7121.0 1562.0 28.Apr.2051 308.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.640.264,99 6.0 9875.0 102.0 14.Apr.2026 425.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.638.250,00 6.0 10163.0 715.0 29.Juli2034 563.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.637.029,17 5.0 9600.0 627.0 20.Sept.2033 650.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.611.564,44 5.0 9963.0 724.0 02.Juli2034 520.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.608.888,89 5.0 9988.0 344.0 29.Jan.2029 500.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 1.607.464,53 5.0 9962.0 171.0 08.Jan.2027 435.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.600.155,75 5.0 8693.0 560.0 09.Juni2031 255.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related 1.596.866,67 5.0 9280.0 239.0 28.Sept.2027 240.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.594.466,67 5.0 9945.0 794.0 06.März2036 613.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.591.835,83 5.0 8375.0 554.0 12.März2031 185.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.585.553,12 5.0 10138.0 418.0 15.Jan.2030 525.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.585.593,17 5.0 9599.0 747.0 10.Sept.2034 475.0
MUBAUH MDGH GMTN BV MTN RegS Government Related 1.584.445,31 5.0 11475.0 1007.0 01.Nov.2041 688.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.583.666,32 5.0 9600.0 368.0 01.Juni2030 490.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.581.838,02 5.0 10100.0 55.0 14.Okt.2025 638.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 1.580.477,13 5.0 9965.0 315.0 26.Sept.2028 485.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.565.143,75 5.0 10320.0 721.0 13.Jan.2035 633.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.560.480,00 5.0 9638.0 551.0 04.Feb.2033 945.0
DUGB DUBAI (EMIRATE OF) MTN RegS Government Related 1.551.696,00 5.0 9628.0 1124.0 30.Jan.2043 525.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.546.068,27 5.0 9100.0 415.0 23.Okt.2029 323.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.544.878,12 5.0 9594.0 501.0 24.Apr.2032 538.0
BENIN BENIN ( REPUBLIC OF) RegS Government Related 1.540.472,22 5.0 9500.0 824.0 23.Jan.2041 838.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.539.848,98 5.0 9228.0 420.0 07.Nov.2029 288.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 1.537.562,50 5.0 8450.0 1149.0 25.Jan.2051 625.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.527.589,58 5.0 9800.0 386.0 10.Aug.2029 525.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.526.181,88 5.0 9844.0 284.0 24.Apr.2028 410.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.525.416,67 5.0 10013.0 448.0 25.Mai2030 500.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.509.342,62 5.0 9834.0 753.0 17.Apr.2035 543.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.505.202,08 5.0 9950.0 257.0 11.Jan.2028 455.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.504.323,35 5.0 8445.0 578.0 28.Juli2031 215.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.503.932,69 5.0 10519.0 687.0 01.Mai2034 588.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Government Related 1.503.415,96 5.0 10004.0 509.0 05.März2031 517.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Government Related 1.495.044,26 5.0 5570.0 465.0 01.Feb.2030 0.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 1.492.957,42 5.0 9567.0 392.0 18.Juli2029 388.0
MUBAUH MDGH SUKUK LTD RegS Government Related 1.486.889,45 5.0 10029.0 702.0 04.Apr.2034 496.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.484.844,59 5.0 10303.0 675.0 19.März2034 609.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Government Related 1.484.143,83 5.0 9878.0 401.0 05.Sept.2029 448.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.483.362,54 5.0 9738.0 191.0 29.März2027 323.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.476.313,85 5.0 10138.0 234.0 13.Okt.2027 517.0
DUBAEE DAE FUNDING LLC MTN RegS Government Related 1.470.862,50 5.0 9478.0 276.0 20.März2028 338.0
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Government Related 1.470.050,00 5.0 8970.0 1001.0 15.Mai2043 638.0
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Government Related 1.468.313,17 5.0 7336.0 962.0 02.Mai2049 513.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.463.058,33 5.0 7952.0 839.0 30.Sept.2051 875.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.452.161,81 5.0 9061.0 600.0 28.März2032 338.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.451.467,50 5.0 9050.0 596.0 31.März2032 355.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.445.150,00 5.0 10225.0 742.0 15.Jan.2035 560.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.434.804,20 5.0 9672.0 1301.0 11.Feb.2049 535.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.425.103,30 5.0 9813.0 441.0 05.März2030 438.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.416.665,83 5.0 9954.0 743.0 25.Nov.2034 525.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.412.783,00 5.0 9850.0 220.0 18.Juli2027 385.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 1.402.743,67 5.0 8178.0 1153.0 31.Juli2047 550.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.398.376,25 5.0 9714.0 248.0 02.Nov.2027 263.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.396.287,29 5.0 8297.0 696.0 07.Okt.2033 370.0
CHILE CHILE (REPUBLIC OF) Government Related 1.392.703,12 5.0 6030.0 1764.0 21.Sept.2071 325.0
DUGB DUBAI (EMIRATE OF) MTN RegS Government Related 1.385.470,62 5.0 7188.0 1403.0 09.Sept.2050 390.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.381.649,31 5.0 9744.0 207.0 05.Juni2027 438.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.374.950,00 5.0 9113.0 1413.0 10.Feb.2054 510.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.368.357,61 5.0 10289.0 1180.0 07.Nov.2048 650.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.345.728,37 5.0 9897.0 693.0 29.Jan.2034 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.338.932,89 4.0 9011.0 478.0 23.Juni2030 280.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related 1.327.046,02 4.0 9839.0 99.0 03.Apr.2026 385.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.324.535,00 4.0 5450.0 1942.0 02.Sept.2070 270.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.324.038,68 4.0 9488.0 696.0 22.Nov.2033 438.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.319.357,99 4.0 8569.0 599.0 19.Okt.2031 200.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.316.654,08 4.0 10057.0 422.0 29.Jan.2030 525.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 1.315.411,46 4.0 8750.0 503.0 05.Aug.2030 163.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related 1.306.778,51 4.0 9638.0 121.0 15.Juni2026 164.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.304.802,78 4.0 9855.0 362.0 07.Mai2029 500.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.290.472,12 4.0 9958.0 328.0 07.Nov.2028 450.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.289.096,14 4.0 7328.0 1209.0 19.Okt.2041 288.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 1.284.518,45 4.0 9358.0 95.0 03.Juli2026 0.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.276.862,50 4.0 8488.0 537.0 09.Feb.2031 230.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.274.395,83 4.0 10088.0 379.0 02.Juli2029 510.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.239.706,60 4.0 9813.0 1349.0 11.Jan.2053 565.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 1.238.240,28 4.0 9896.0 233.0 10.Sept.2027 438.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.237.589,17 4.0 9471.0 397.0 30.Juli2029 365.0
TAJIKI TAJIKISTAN (REPUBLIC OF) RegS Government Related 1.230.284,66 4.0 9834.0 139.0 14.Sept.2027 713.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.227.793,75 4.0 9741.0 113.0 21.Mai2026 250.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.227.352,53 4.0 10075.0 709.0 04.Juni2034 529.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 1.226.845,00 4.0 10038.0 431.0 15.Mai2030 545.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 1.224.520,62 4.0 9525.0 417.0 02.Nov.2029 365.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.220.260,52 4.0 7794.0 1036.0 07.Okt.2041 465.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.210.013,37 4.0 7863.0 1127.0 17.Juli2042 425.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.206.803,81 4.0 7938.0 1655.0 15.Apr.2070 445.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.204.414,06 4.0 8725.0 612.0 03.Feb.2032 275.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.202.016,67 4.0 7447.0 1344.0 21.Jan.2050 417.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 1.192.149,08 4.0 7861.0 440.0 24.Nov.2031 700.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.171.085,67 4.0 7002.0 1485.0 07.Juni2051 340.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 1.168.613,39 4.0 10001.0 286.0 02.Mai2028 425.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.160.405,56 4.0 8700.0 557.0 13.Juli2031 320.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.156.453,33 4.0 9588.0 709.0 10.Feb.2034 470.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.152.399,03 4.0 9876.0 329.0 19.Okt.2028 350.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 1.152.503,44 4.0 8792.0 1232.0 25.Jan.2047 500.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 1.151.536,46 4.0 10719.0 656.0 25.Okt.2033 625.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.144.880,00 4.0 10162.0 810.0 24.Okt.2036 615.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.126.775,00 4.0 7370.0 1405.0 30.Okt.2049 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.122.374,38 4.0 7165.0 1221.0 15.Jan.2047 435.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.120.833,33 4.0 8888.0 1286.0 18.Juli2047 475.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.119.997,78 4.0 9623.0 1394.0 02.Juli2054 550.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.114.265,62 4.0 9853.0 766.0 21.Sept.2035 563.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.110.432,44 4.0 6476.0 1312.0 28.Juli2050 400.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 1.107.824,00 4.0 9153.0 289.0 18.Feb.2029 950.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.106.970,49 4.0 9985.0 304.0 17.Juli2028 463.0
INVCOR ICD FUNDING LTD MTN RegS Government Related 1.095.230,28 4.0 9831.0 106.0 28.Apr.2026 322.0
CHILE CHILE (REPUBLIC OF) Government Related 1.091.005,21 4.0 9869.0 82.0 21.Jan.2026 313.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.090.633,19 4.0 9738.0 1379.0 25.Nov.2054 565.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.082.437,50 4.0 9413.0 412.0 18.Sept.2029 340.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.076.779,17 4.0 8900.0 1350.0 29.Jan.2054 538.0
BANCO BANCO DEL ESTADO DE CHILE RegS Government Related 1.075.343,33 4.0 10453.0 325.0 31.Dez.2079 795.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 1.055.041,67 4.0 10350.0 987.0 27.Mai2041 650.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.038.715,14 3.0 9013.0 489.0 25.Aug.2030 310.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.031.730,56 3.0 10178.0 415.0 20.Nov.2029 425.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.030.050,00 3.0 6538.0 1571.0 15.Sept.2051 300.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.023.235,94 3.0 6388.0 1479.0 17.Nov.2051 325.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.010.519,44 3.0 9900.0 223.0 20.Sept.2027 415.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 1.008.236,11 3.0 9994.0 408.0 04.Feb.2030 725.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 1.001.672,50 3.0 10985.0 598.0 08.Apr.2033 750.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 999.172,06 3.0 7419.0 886.0 20.Nov.2059 815.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 991.454,37 3.0 8744.0 607.0 26.Okt.2031 175.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 981.458,33 3.0 9659.0 369.0 19.Apr.2029 375.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 981.631,55 3.0 6650.0 1623.0 13.Sept.2061 369.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 973.993,06 3.0 9726.0 187.0 01.März2027 295.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 973.619,39 3.0 8458.0 674.0 10.März2033 363.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 969.516,67 3.0 9680.0 88.0 09.Feb.2026 140.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 963.537,50 3.0 9950.0 319.0 06.Nov.2029 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 963.241,88 3.0 7038.0 1463.0 09.Juni2051 355.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 961.123,18 3.0 9941.0 1204.0 07.Mai2044 485.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 950.250,00 3.0 1810.0 0.0 27.Nov.2026 0.0
INDON INDONESIA (REPUBLIC OF) Government Related 950.321,67 3.0 8063.0 1400.0 31.März2052 430.0
TURKEY TURKEY (REPUBLIC OF) Government Related 948.812,33 3.0 10231.0 844.0 05.März2038 725.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 943.042,17 3.0 8138.0 1305.0 30.Juli2049 470.0
INDON INDONESIA (REPUBLIC OF) Government Related 935.491,39 3.0 9838.0 359.0 10.März2029 440.0
INDON INDONESIA (REPUBLIC OF) Government Related 927.297,22 3.0 7100.0 1452.0 14.Feb.2050 350.0
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Government Related 917.429,00 3.0 7382.0 813.0 30.Apr.2040 688.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 896.755,24 3.0 9263.0 443.0 04.Apr.2030 389.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 880.194,70 3.0 9466.0 433.0 30.Jan.2030 375.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 875.542,05 3.0 9333.0 451.0 07.Mai2030 365.0
INDON INDONESIA (REPUBLIC OF) Government Related 874.479,22 3.0 9194.0 1429.0 10.Sept.2054 515.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Government Related 831.651,56 3.0 9966.0 123.0 06.Juli2026 575.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 794.089,50 3.0 8750.0 557.0 03.Juni2031 250.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD RegS Government Related 792.442,00 3.0 11100.0 999.0 12.Nov.2040 630.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 777.846,73 3.0 7045.0 1521.0 25.Feb.2060 415.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 762.300,00 3.0 1815.0 0.0 26.Feb.2030 0.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related 756.027,81 3.0 7519.0 809.0 11.Aug.2041 400.0
INDON INDONESIA (REPUBLIC OF) Government Related 744.670,00 3.0 6200.0 1798.0 12.März2071 335.0
INDON INDONESIA (REPUBLIC OF) Government Related 742.085,42 2.0 9625.0 1335.0 20.Sept.2052 545.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 732.754,00 2.0 7708.0 1261.0 14.Sept.2047 450.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 732.406,88 2.0 6178.0 1466.0 15.Jan.2051 315.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 719.617,50 2.0 10193.0 259.0 06.Feb.2028 750.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related 714.171,88 2.0 9390.0 452.0 11.Mai2030 375.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 710.763,61 2.0 7392.0 1417.0 23.Juni2050 380.0
LEBAN LEBANON (REPUBLIC OF) RegS Government Related 687.800,00 2.0 1810.0 0.0 23.März2027 0.0
INDON INDONESIA (REPUBLIC OF) Government Related 677.847,22 2.0 6150.0 1671.0 23.Sept.2061 320.0
JIANYI JIC ZHIXIN LTD RegS Government Related 666.607,19 2.0 8876.0 504.0 27.Aug.2030 213.0
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Government Related 652.363,50 2.0 10545.0 150.0 12.Nov.2026 938.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 649.291,67 2.0 10170.0 620.0 10.Mai2033 615.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 648.302,78 2.0 9950.0 92.0 02.März2026 538.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 638.191,67 2.0 10513.0 129.0 01.Aug.2026 950.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 638.284,83 2.0 9678.0 191.0 28.März2027 300.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 609.354,17 2.0 9969.0 55.0 14.Okt.2025 438.0
DPWDU DP WORLD LTD MTN RegS Government Related 608.384,58 2.0 8472.0 1301.0 30.Sept.2049 470.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 604.374,65 2.0 8403.0 1593.0 13.Okt.2122 538.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 598.339,00 2.0 9809.0 150.0 31.Okt.2026 425.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 594.840,97 2.0 9352.0 1440.0 19.Okt.2048 400.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 588.250,00 2.0 1810.0 0.0 29.Nov.2027 0.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 587.633,00 2.0 6525.0 1565.0 14.Sept.2061 383.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 571.870,00 2.0 9333.0 1231.0 15.Mai2050 580.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 570.934,08 2.0 9390.0 458.0 23.Apr.2030 313.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 570.964,33 2.0 9375.0 1196.0 22.Mai2043 438.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 569.302,31 2.0 8354.0 1150.0 03.Dez.2039 275.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 562.725,33 2.0 9351.0 133.0 11.Aug.2031 272.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 557.388,33 2.0 10055.0 705.0 30.Juli2034 595.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 553.575,00 2.0 1815.0 0.0 23.März2032 0.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 548.195,00 2.0 9088.0 438.0 21.Jan.2030 310.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 546.502,67 2.0 8197.0 1118.0 31.Okt.2046 550.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 536.639,33 2.0 8795.0 1363.0 04.Mai2047 400.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 530.000,00 2.0 10475.0 171.0 28.Jan.2027 900.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 522.519,08 2.0 8593.0 581.0 23.Sept.2031 238.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 522.135,00 2.0 10318.0 84.0 31.Jan.2026 938.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 515.850,00 2.0 1810.0 0.0 03.Nov.2028 0.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 497.072,78 2.0 9932.0 230.0 10.Sept.2027 430.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 471.775,89 2.0 9272.0 1394.0 22.Mai2053 508.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 458.305,73 2.0 9500.0 284.0 30.Apr.2028 388.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 448.858,94 2.0 6896.0 1305.0 10.März2051 438.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 426.924,33 1.0 10450.0 319.0 15.Nov.2028 653.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 425.979,67 1.0 7001.0 1715.0 26.Okt.2051 250.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 422.220,98 1.0 10441.0 344.0 02.Aug.2034 899.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 408.375,00 1.0 1815.0 0.0 23.März2037 0.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 404.512,50 1.0 6650.0 1713.0 21.Okt.2050 225.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 366.855,22 1.0 10344.0 328.0 16.Jan.2029 800.0
LEBAN LEBANON (REPUBLIC OF) RegS Government Related 344.850,00 1.0 1815.0 0.0 02.Nov.2035 0.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 301.278,33 1.0 6000.0 1464.0 18.Aug.2050 307.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 264.728,58 1.0 8735.0 568.0 16.Sept.2031 345.0
GBP GBP CASH Cash und/oder Derivate 122.591,94 0.0 12984.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 88.051,57 0.0 10927.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 2.286,61 0.0 11399.0 0.0 nan 0.0