ETF constituents for CMES

Below, a list of constituents for CMES (iShares JP Morgan Advanced $ EM Bond UCITS ETF) is shown. In total, CMES consists of 819 securities.

Note: The data shown here is as of date Mai 13, 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 29.356.355,44 102.0 6772.0 607.0 09.Juli2035 413.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 23.126.515,34 80.0 7795.0 233.0 09.Juli2030 75.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 21.853.776,00 76.0 9060.0 1273.0 18.Juni2050 510.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 18.807.769,75 65.0 6302.0 539.0 31.Juli2035 550.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 17.439.734,98 60.0 7181.0 523.0 09.Jan.2038 500.0
POLAND POLAND (REPUBLIC OF) Government Related 14.939.717,62 52.0 9097.0 1333.0 18.März2054 550.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 13.939.506,96 48.0 6273.0 640.0 09.Juli2041 350.0
POLAND POLAND (REPUBLIC OF) Government Related 13.901.404,69 48.0 9835.0 725.0 18.Sept.2034 513.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 13.890.379,86 48.0 9460.0 798.0 26.März2036 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 13.801.854,11 48.0 10402.0 684.0 28.Okt.2034 575.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 13.546.527,12 47.0 8670.0 1398.0 20.Apr.2055 497.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related 13.468.249,74 47.0 7100.0 563.0 03.Juli2035 500.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 13.274.167,88 46.0 10250.0 268.0 22.Mai2028 613.0
POLAND POLAND (REPUBLIC OF) Government Related 13.186.863,75 46.0 10101.0 417.0 12.Feb.2030 488.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related 12.990.464,93 45.0 9828.0 177.0 20.März2027 350.0
POLAND POLAND (REPUBLIC OF) Government Related 12.751.547,88 44.0 9946.0 738.0 12.Feb.2035 538.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related 11.700.112,87 41.0 8863.0 211.0 03.Juli2029 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 11.541.090,39 40.0 9759.0 327.0 30.Jan.2029 588.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 11.515.859,38 40.0 10113.0 1121.0 17.Jan.2048 675.0
POLAND POLAND (REPUBLIC OF) Government Related 11.410.639,67 40.0 9785.0 672.0 04.Okt.2033 488.0
QATAR QATAR (STATE OF) RegS Government Related 11.356.747,14 39.0 9225.0 1277.0 23.Apr.2048 510.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 11.323.067,64 39.0 10330.0 586.0 22.Sept.2032 625.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 11.259.748,44 39.0 9876.0 412.0 23.Jan.2031 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 11.168.013,26 39.0 9184.0 645.0 30.Jan.2034 638.0
REPHUN REPUBLIC OF HUNGARY Government Related 11.121.847,78 39.0 11062.0 938.0 29.März2041 763.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 10.984.703,97 38.0 8122.0 579.0 22.Sept.2031 213.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 10.880.391,71 38.0 8594.0 722.0 24.März2035 575.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 10.842.898,61 38.0 7760.0 237.0 31.Juli2030 690.0
POLAND POLAND (REPUBLIC OF) Government Related 10.684.602,08 37.0 9133.0 1322.0 04.Apr.2053 550.0
QATAR QATAR (STATE OF) RegS Government Related 10.638.778,11 37.0 8844.0 1309.0 14.März2049 482.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 10.564.223,18 37.0 9100.0 604.0 23.Sept.2032 488.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 10.503.610,00 36.0 9965.0 359.0 16.Juni2029 525.0
PERU PERU (REPUBLIC OF) Government Related 10.291.530,32 36.0 8800.0 510.0 23.Jan.2031 278.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 10.153.267,71 35.0 8330.0 1276.0 30.Jan.2060 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 10.131.765,73 35.0 10098.0 249.0 17.Feb.2028 663.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 9.925.031,10 34.0 10122.0 244.0 17.Jan.2028 563.0
PERU PERU (REPUBLIC OF) Government Related 9.591.665,62 33.0 12122.0 607.0 21.Nov.2033 875.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 9.543.645,40 33.0 10200.0 1145.0 13.Nov.2054 730.0
JAMAN JAMAICA (GOVERNMENT) Government Related 9.467.794,50 33.0 11354.0 1034.0 28.Juli2045 788.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 9.353.267,88 32.0 9812.0 577.0 17.Jan.2033 713.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 9.314.737,50 32.0 10279.0 610.0 03.Apr.2034 655.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 9.159.791,67 32.0 10300.0 367.0 01.Aug.2029 600.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 9.082.487,68 31.0 10095.0 796.0 14.Feb.2037 544.0
PERU PERU (REPUBLIC OF) Government Related 8.998.507,51 31.0 9306.0 1245.0 18.Nov.2050 563.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 8.946.527,60 31.0 9944.0 104.0 15.Juni2026 475.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 8.630.584,38 30.0 7263.0 1089.0 30.Sept.2049 575.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 8.624.455,73 30.0 9290.0 447.0 12.Juni2030 388.0
QATAR QATAR (STATE OF) RegS Government Related 8.502.967,22 29.0 8264.0 1369.0 16.Apr.2050 440.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 8.462.555,76 29.0 9521.0 866.0 05.März2037 500.0
QATAR QATAR (STATE OF) RegS Government Related 8.199.051,67 28.0 9874.0 350.0 14.März2029 400.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 8.119.682,64 28.0 9878.0 1124.0 08.März2047 650.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related 8.088.875,50 28.0 10185.0 1039.0 12.März2045 716.0
POLAND POLAND (REPUBLIC OF) Government Related 8.000.703,72 28.0 9893.0 88.0 06.Apr.2026 325.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Government Related 7.962.318,08 28.0 9674.0 752.0 19.Nov.2036 710.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related 7.940.416,67 28.0 6525.0 1024.0 15.Juni2045 500.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 7.934.776,55 28.0 9897.0 238.0 13.Jan.2028 463.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 7.728.434,27 27.0 9508.0 314.0 12.Okt.2028 430.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 7.716.647,49 27.0 5400.0 627.0 01.Feb.2034 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.711.881,10 27.0 9489.0 172.0 27.Feb.2027 300.0
URUGUA REPUBLICA ORIENT URUGUAY Government Related 7.610.469,24 26.0 10010.0 139.0 27.Okt.2027 438.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 7.598.885,71 26.0 9472.0 389.0 30.Sept.2029 485.0
BRAZIL FED REPUBLIC OF BRAZIL Government Related 7.590.450,00 26.0 6872.0 1179.0 14.Jan.2050 475.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 7.523.213,72 26.0 5465.0 729.0 31.Juli2040 500.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 7.491.985,94 26.0 10071.0 1218.0 25.Sept.2052 675.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 7.490.078,75 26.0 10040.0 789.0 15.März2037 695.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Government Related 7.460.556,25 26.0 9802.0 716.0 30.Juli2034 513.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 7.428.617,44 26.0 9908.0 439.0 15.Juni2030 488.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 7.351.632,95 25.0 11740.0 709.0 21.März2036 763.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 7.348.045,83 25.0 9730.0 1031.0 27.Jan.2045 685.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 7.338.168,75 25.0 9660.0 691.0 16.Juni2034 550.0
POLAND POLAND (REPUBLIC OF) Government Related 7.318.967,78 25.0 10262.0 212.0 16.Nov.2027 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.268.033,33 25.0 9630.0 757.0 10.Feb.2037 750.0
POLAND POLAND (REPUBLIC OF) Government Related 7.219.160,47 25.0 10454.0 586.0 16.Nov.2032 575.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 7.175.769,92 25.0 7503.0 583.0 15.März2033 335.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 7.079.087,29 25.0 8888.0 1448.0 10.Sept.2060 525.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 7.076.470,50 25.0 9403.0 415.0 30.Jan.2030 450.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 7.074.941,93 25.0 10225.0 407.0 19.Feb.2031 613.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 7.073.650,83 25.0 5890.0 1456.0 21.Sept.2051 313.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 7.043.042,71 24.0 10391.0 1099.0 21.Juli2045 650.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 7.038.724,16 24.0 10106.0 244.0 13.Jan.2028 513.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 6.996.947,20 24.0 5275.0 668.0 01.Feb.2035 175.0
PERU PERU (REPUBLIC OF) Government Related 6.995.212,50 24.0 8280.0 731.0 15.Jan.2034 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.982.366,81 24.0 9213.0 1052.0 17.Jan.2053 763.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 6.927.062,50 24.0 9863.0 678.0 12.Juni2034 600.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 6.908.995,87 24.0 10485.0 473.0 25.Jan.2031 625.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 6.840.880,53 24.0 7563.0 896.0 15.Feb.2038 360.0
POLAND POLAND (REPUBLIC OF) Government Related 6.837.328,12 24.0 10060.0 345.0 18.März2029 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.754.788,44 23.0 5650.0 1216.0 14.Feb.2051 400.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 6.722.195,83 23.0 7365.0 1081.0 27.Jan.2045 500.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.717.631,42 23.0 9960.0 710.0 15.März2035 663.0
QATAR QATAR (STATE OF) RegS Government Related 6.687.979,17 23.0 9875.0 101.0 02.Juni2026 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 6.671.723,12 23.0 9409.0 700.0 14.Feb.2035 640.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.650.362,71 23.0 7953.0 1240.0 26.Okt.2046 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.631.641,04 23.0 9844.0 140.0 26.Okt.2026 325.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 6.575.895,37 23.0 10049.0 171.0 08.März2027 538.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.567.011,81 23.0 9904.0 331.0 22.Feb.2029 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 6.553.136,63 23.0 12066.0 384.0 02.Feb.2030 950.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.456.666,67 22.0 9800.0 604.0 22.Feb.2033 600.0
JAMAN JAMAICA (GOVERNMENT OF) Government Related 6.446.986,67 22.0 11500.0 824.0 15.März2039 800.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.440.851,74 22.0 9728.0 263.0 04.März2028 363.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.408.717,01 22.0 10077.0 159.0 25.Jan.2027 595.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 6.380.112,60 22.0 10216.0 303.0 12.Okt.2028 700.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 6.335.677,70 22.0 9556.0 776.0 09.Apr.2035 471.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 6.250.758,22 22.0 9740.0 230.0 11.Okt.2027 313.0
PERU PERU (REPUBLIC OF) Government Related 6.243.677,71 22.0 9438.0 1302.0 08.Aug.2054 588.0
QATAR QATAR (STATE OF) RegS Government Related 6.242.955,88 22.0 10086.0 274.0 23.Apr.2028 450.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 6.217.317,79 22.0 10080.0 696.0 09.Juli2034 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.187.543,83 21.0 8088.0 512.0 14.Feb.2031 300.0
PANAMA PANAMA (REPUBLIC OF) Government Related 6.141.127,03 21.0 9605.0 691.0 26.Jan.2036 670.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.084.987,50 21.0 7880.0 1096.0 21.Feb.2047 563.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 6.058.253,21 21.0 9800.0 1274.0 09.Juli2054 625.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 6.052.636,02 21.0 9962.0 632.0 22.Mai2033 538.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.012.708,33 21.0 9780.0 655.0 20.Okt.2033 600.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related 6.008.199,44 21.0 10110.0 1030.0 04.Apr.2044 700.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 5.953.302,66 21.0 11711.0 581.0 15.Jan.2033 788.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.933.064,58 21.0 9813.0 231.0 25.Nov.2027 525.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.931.226,56 21.0 9290.0 1111.0 13.Mai2054 713.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.912.725,00 20.0 9200.0 1293.0 16.Jan.2054 575.0
QATAR QATAR (STATE OF) RegS Government Related 5.909.020,88 20.0 9700.0 444.0 16.Apr.2030 375.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 5.893.137,83 20.0 5200.0 704.0 01.Feb.2036 175.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 5.886.875,00 20.0 10350.0 638.0 08.Sept.2033 650.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.848.986,35 20.0 9733.0 670.0 15.März2034 613.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Government Related 5.843.947,42 20.0 9198.0 1020.0 19.Nov.2054 795.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.838.322,83 20.0 9770.0 621.0 02.Feb.2034 750.0
MVMHU MVM ENERGETIKA ZRT RegS Government Related 5.758.049,38 20.0 10394.0 253.0 09.Juni2028 750.0
KSA KSA SUKUK LTD MTN RegS Government Related 5.740.171,17 20.0 9832.0 185.0 20.Apr.2027 363.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 5.731.588,19 20.0 10152.0 227.0 04.Dez.2027 613.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 5.723.171,11 20.0 10160.0 257.0 08.März2028 595.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Government Related 5.699.026,75 20.0 10021.0 315.0 13.Jan.2029 750.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.695.213,33 20.0 10330.0 1013.0 30.Apr.2044 745.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 5.666.010,75 20.0 10370.0 226.0 28.Okt.2027 675.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.664.812,14 20.0 7330.0 656.0 29.Sept.2032 225.0
JAMAN JAMAICA (GOVERNMENT) Government Related 5.660.685,79 20.0 10300.0 182.0 28.Apr.2028 675.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.660.116,81 20.0 11563.0 458.0 14.Jan.2031 775.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Government Related 5.643.425,00 20.0 10110.0 87.0 07.Apr.2026 600.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 5.620.924,17 19.0 8670.0 1059.0 20.Apr.2052 730.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.579.415,00 19.0 10239.0 485.0 18.März2031 625.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.574.880,56 19.0 10234.0 731.0 13.Jan.2035 563.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.503.628,91 19.0 8100.0 526.0 15.Apr.2031 313.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.501.486,74 19.0 10096.0 538.0 22.Jan.2032 613.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 5.476.507,97 19.0 9530.0 562.0 20.Apr.2032 588.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 5.465.851,62 19.0 8765.0 967.0 07.Jan.2041 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 5.418.987,15 19.0 10075.0 793.0 13.Mai2037 688.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.406.000,00 19.0 9850.0 686.0 16.Jan.2034 500.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 5.387.891,49 19.0 9900.0 357.0 16.Apr.2029 438.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related 5.384.652,43 19.0 10267.0 277.0 29.Juni2028 650.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 5.383.477,57 19.0 9787.0 430.0 22.Juni2030 588.0
ENEDEV EDO SUKUK LTD RegS Government Related 5.383.363,89 19.0 10122.0 653.0 21.Sept.2033 588.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.356.862,50 19.0 7922.0 902.0 18.Jan.2041 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.321.864,84 18.0 10883.0 715.0 23.Okt.2034 638.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.317.900,00 18.0 9738.0 353.0 30.Mai2029 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.269.811,50 18.0 8967.0 661.0 25.Mai2034 600.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 5.250.476,56 18.0 9300.0 431.0 07.Juli2030 585.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.245.664,06 18.0 8088.0 589.0 27.März2032 363.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 5.244.922,37 18.0 9928.0 561.0 05.Juni2032 588.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.218.272,22 18.0 9603.0 963.0 14.Nov.2053 875.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.215.710,08 18.0 9247.0 1125.0 05.Juni2049 640.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.184.974,17 18.0 6500.0 1055.0 15.Mai2049 520.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.179.030,10 18.0 6915.0 1097.0 15.Juni2048 513.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.167.281,25 18.0 9410.0 343.0 15.März2029 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.119.256,79 18.0 9659.0 256.0 01.Feb.2028 300.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.099.004,86 18.0 9610.0 748.0 07.Nov.2036 775.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 5.070.978,00 18.0 10147.0 374.0 20.Sept.2029 675.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 5.020.920,83 17.0 9510.0 787.0 07.Mai2036 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.002.593,75 17.0 6320.0 1186.0 16.Apr.2050 450.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.993.344,44 17.0 9900.0 679.0 14.Nov.2035 800.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 4.974.561,60 17.0 9294.0 663.0 01.Apr.2036 807.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.926.624,00 17.0 10051.0 159.0 31.Jan.2027 750.0
TURKEY TURKEY (REPUBLIC OF) Government Related 4.921.757,73 17.0 10948.0 409.0 13.Juli2030 913.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related 4.906.912,50 17.0 7205.0 990.0 26.Feb.2044 563.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.898.536,92 17.0 7566.0 808.0 31.Jan.2047 850.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.896.177,41 17.0 5340.0 1300.0 23.Juli2060 387.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 4.848.150,12 17.0 10197.0 936.0 21.Nov.2054 965.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 4.839.969,34 17.0 11162.0 582.0 28.Okt.2032 738.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 4.836.010,49 17.0 8125.0 989.0 22.Jan.2044 613.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.834.388,67 17.0 10098.0 284.0 19.Juli2028 600.0
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Government Related 4.826.287,10 17.0 9309.0 196.0 15.Apr.2028 400.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.826.235,07 17.0 8063.0 1253.0 04.Okt.2047 463.0
MONTEN MONTENEGRO (REPUBLIC OF) RegS Government Related 4.773.458,33 17.0 10256.0 464.0 12.März2031 725.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.736.218,75 16.0 6060.0 1233.0 01.Apr.2056 450.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 4.713.887,61 16.0 10434.0 329.0 17.Apr.2030 925.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.699.425,21 16.0 8458.0 984.0 21.Jan.2041 530.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Government Related 4.685.842,78 16.0 9409.0 1070.0 11.Aug.2044 610.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.649.799,19 16.0 10410.0 459.0 03.Feb.2031 705.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.649.360,62 16.0 9844.0 658.0 18.Juli2033 488.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 4.635.033,33 16.0 10313.0 780.0 20.Jan.2037 713.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 4.629.658,49 16.0 10263.0 642.0 26.Sept.2033 650.0
CHILE CHILE (REPUBLIC OF) Government Related 4.609.189,28 16.0 6825.0 1396.0 25.Jan.2050 350.0
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Government Related 4.600.213,33 16.0 6900.0 725.0 15.Juni2035 360.0
PERU PERU (REPUBLIC OF) Government Related 4.593.803,09 16.0 9792.0 735.0 08.Feb.2035 538.0
COLOM REPUBLIC OF COLOMBIA Government Related 4.566.679,60 16.0 9750.0 182.0 25.Apr.2027 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.566.433,06 16.0 8413.0 1044.0 20.Jan.2040 395.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 4.513.674,91 16.0 8303.0 507.0 01.Dez.2030 213.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.512.547,22 16.0 9988.0 411.0 16.Jan.2030 475.0
TURKEY TURKEY (REPUBLIC OF) Government Related 4.482.135,00 16.0 10884.0 233.0 15.Jan.2028 988.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 4.474.655,77 16.0 9988.0 69.0 29.Jan.2026 613.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 4.467.355,21 15.0 9750.0 373.0 16.Feb.2031 975.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.447.908,03 15.0 7913.0 1109.0 01.März2041 370.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.437.542,47 15.0 9469.0 449.0 16.Apr.2030 313.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.414.875,00 15.0 7288.0 1070.0 27.Sept.2047 565.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.413.921,67 15.0 9263.0 408.0 30.Sept.2029 250.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.408.817,19 15.0 9320.0 783.0 18.Sept.2037 738.0
PERU PERU (REPUBLIC OF) Government Related 4.399.858,24 15.0 10535.0 772.0 14.März2037 655.0
PERU PERU (REPUBLIC OF) Government Related 4.395.330,62 15.0 6675.0 1414.0 10.März2051 355.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.380.075,97 15.0 7550.0 1408.0 16.Apr.2050 388.0
QPETRO QATARENERGY RegS Government Related 4.368.696,75 15.0 8706.0 558.0 12.Juli2031 225.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 4.330.236,17 15.0 9907.0 160.0 31.Jan.2027 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.323.436,18 15.0 10349.0 757.0 01.März2038 800.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.319.724,05 15.0 10231.0 479.0 13.Jan.2031 538.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 4.313.106,25 15.0 9850.0 117.0 04.Aug.2026 450.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 4.305.377,50 15.0 8463.0 1210.0 30.März2050 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.303.266,50 15.0 6863.0 1338.0 06.Juli2046 320.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.294.331,17 15.0 9949.0 89.0 14.Apr.2026 488.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 4.284.562,50 15.0 9288.0 700.0 30.Jan.2037 825.0
PHILIP REPUBLIC OF PHILIPPINES Government Related 4.276.096,18 15.0 7853.0 1145.0 02.Feb.2042 370.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 4.265.706,61 15.0 10073.0 68.0 26.Jan.2026 700.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 4.264.395,94 15.0 9841.0 432.0 28.Apr.2031 495.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 4.251.601,71 15.0 9874.0 93.0 27.Apr.2026 318.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.238.507,24 15.0 9594.0 325.0 01.März2029 760.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Government Related 4.222.730,07 15.0 8738.0 549.0 01.Sept.2032 350.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 4.220.438,58 15.0 10409.0 1171.0 25.Jan.2051 700.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 4.205.813,71 15.0 8554.0 379.0 15.Jan.2030 310.0
CHILE CHILE (REPUBLIC OF) Government Related 4.201.239,19 15.0 8286.0 712.0 27.Juli2033 255.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.195.915,62 15.0 10022.0 247.0 18.Jan.2028 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.188.087,75 15.0 8768.0 424.0 23.Jan.2030 316.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.183.589,58 15.0 10363.0 406.0 14.Mai2030 738.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.175.778,82 14.0 10150.0 412.0 25.Apr.2030 738.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 4.161.557,25 14.0 11161.0 622.0 20.Jan.2034 825.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.150.000,00 14.0 10188.0 728.0 12.Feb.2036 750.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.147.831,72 14.0 10175.0 582.0 20.Apr.2033 800.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.145.097,08 14.0 10442.0 697.0 18.Apr.2035 775.0
CHILE CHILE (REPUBLIC OF) Government Related 4.134.483,68 14.0 7217.0 1160.0 07.Mai2041 310.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.123.177,08 14.0 7725.0 601.0 22.Apr.2032 325.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.110.301,22 14.0 9225.0 1019.0 07.Nov.2054 838.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.102.470,14 14.0 7803.0 803.0 29.Mai2050 888.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.099.556,77 14.0 6603.0 1463.0 30.Sept.2049 313.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 4.082.990,67 14.0 8707.0 1250.0 16.Jan.2050 525.0
ENEDEV EDO SUKUK LTD RegS Government Related 4.064.703,39 14.0 10088.0 507.0 03.Juli2031 566.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 4.057.462,50 14.0 10095.0 940.0 15.Juli2052 950.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 4.056.386,25 14.0 9845.0 538.0 09.Okt.2031 525.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.052.754,86 14.0 10220.0 670.0 25.Apr.2035 850.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.050.346,67 14.0 9766.0 336.0 14.Jan.2029 375.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 4.046.436,74 14.0 8910.0 1131.0 01.Juni2050 613.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 4.043.436,11 14.0 8538.0 987.0 10.Okt.2047 738.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 4.019.094,44 14.0 8958.0 610.0 05.März2036 950.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 4.018.408,33 14.0 8794.0 1175.0 14.Okt.2044 488.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related 4.005.287,71 14.0 5475.0 843.0 01.Feb.2035 0.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Government Related 4.001.654,17 14.0 8163.0 1028.0 19.Sept.2044 600.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.998.095,05 14.0 8690.0 514.0 29.Mai2032 763.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.997.610,56 14.0 8381.0 1264.0 17.Apr.2049 500.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 3.987.255,44 14.0 8156.0 454.0 10.Juni2031 775.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 3.974.339,58 14.0 6660.0 1345.0 30.Jan.2050 370.0
QATAR QATAR (STATE OF) RegS Government Related 3.949.845,19 14.0 12447.0 404.0 15.Juni2030 975.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.938.966,62 14.0 9878.0 437.0 17.Apr.2030 450.0
PERU PERU (REPUBLIC OF) Government Related 3.930.753,08 14.0 5220.0 1644.0 01.Dez.2060 278.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.918.520,00 14.0 9744.0 178.0 30.März2027 450.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.912.325,31 14.0 9419.0 527.0 30.Sept.2031 563.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 3.910.223,88 14.0 8190.0 193.0 09.Juli2029 100.0
ELSALV EL SALVADOR REPUBLIC RegS Government Related 3.903.538,12 14.0 9570.0 674.0 15.Juni2035 765.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.881.347,76 13.0 9560.0 262.0 17.März2028 388.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.868.957,33 13.0 10140.0 458.0 18.Okt.2030 625.0
KZTGKZ NC QAZAQGAZ JSC RegS Government Related 3.867.361,11 13.0 9613.0 223.0 26.Sept.2027 438.0
KSA KSA SUKUK LTD RegS Government Related 3.851.452,58 13.0 9663.0 651.0 22.Mai2033 451.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 3.849.830,62 13.0 9910.0 1184.0 24.Feb.2055 715.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.845.085,35 13.0 9867.0 222.0 27.Sept.2027 485.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.827.790,75 13.0 9064.0 672.0 18.Mai2034 563.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.820.387,50 13.0 10038.0 478.0 12.Feb.2031 600.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.808.166,67 13.0 9288.0 687.0 03.Jan.2035 650.0
QPETRO QATARENERGY RegS Government Related 3.793.710,94 13.0 6634.0 1462.0 12.Juli2051 330.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.786.135,12 13.0 8620.0 1108.0 28.März2054 685.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 3.783.487,24 13.0 8058.0 1324.0 11.Okt.2047 413.0
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Government Related 3.777.874,64 13.0 8914.0 283.0 30.Juni2033 575.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 3.776.266,67 13.0 6580.0 1296.0 15.Dez.2050 400.0
KSA KSA SUKUK LTD RegS Government Related 3.771.197,92 13.0 9855.0 359.0 22.Mai2029 427.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.753.750,00 13.0 9725.0 358.0 22.Apr.2029 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.750.074,33 13.0 8269.0 1318.0 18.Jan.2053 500.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.738.011,50 13.0 9597.0 221.0 16.Sept.2027 395.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related 3.735.017,96 13.0 9268.0 360.0 18.Mai2029 388.0
CHILE CHILE (REPUBLIC OF) Government Related 3.735.029,71 13.0 8420.0 1107.0 07.März2042 434.0
CHILE CHILE (REPUBLIC OF) Government Related 3.720.515,97 13.0 10045.0 329.0 22.Jan.2029 485.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 3.719.701,83 13.0 10457.0 311.0 31.Okt.2028 625.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 3.712.633,68 13.0 11925.0 828.0 17.Jan.2038 775.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.703.129,06 13.0 9913.0 706.0 09.Feb.2035 635.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.702.263,32 13.0 7511.0 1101.0 08.März2044 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.698.242,88 13.0 8463.0 537.0 24.Mai2031 266.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Government Related 3.697.767,98 13.0 4125.0 760.0 01.Feb.2034 0.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.692.595,06 13.0 10252.0 741.0 04.Feb.2035 550.0
CHILE CHILE (REPUBLIC OF) Government Related 3.688.309,38 13.0 8604.0 596.0 27.Jan.2032 255.0
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Government Related 3.685.427,08 13.0 10306.0 76.0 28.Feb.2026 1088.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 3.683.502,60 13.0 7263.0 517.0 23.Mai2033 625.0
QATAR QATAR (STATE OF) RegS Government Related 3.678.173,78 13.0 8766.0 1230.0 02.Juni2046 463.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 3.673.906,25 13.0 8275.0 651.0 15.Dez.2032 300.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 3.672.285,42 13.0 8294.0 1214.0 20.Nov.2045 413.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.651.973,44 13.0 10203.0 165.0 24.Feb.2027 725.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 3.636.824,25 13.0 9935.0 754.0 01.Juni2036 660.0
CHILE CHILE (REPUBLIC OF) Government Related 3.626.809,00 13.0 9650.0 253.0 06.Feb.2028 324.0
KSA KSA SUKUK LTD RegS Government Related 3.620.956,22 13.0 10175.0 314.0 25.Okt.2028 527.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.602.616,85 12.0 9023.0 611.0 25.Jan.2033 525.0
CHILE CHILE (REPUBLIC OF) Government Related 3.602.117,36 12.0 10105.0 829.0 13.Jan.2037 565.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 3.600.322,71 12.0 9305.0 1109.0 15.Feb.2048 650.0
CHILE CHILE (REPUBLIC OF) Government Related 3.566.317,96 12.0 9665.0 797.0 05.Jan.2036 495.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 3.558.141,67 12.0 9640.0 1035.0 20.Sept.2047 750.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.525.840,10 12.0 10150.0 631.0 15.Mai2034 763.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 3.496.444,39 12.0 10326.0 757.0 26.Jan.2036 644.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 3.493.540,00 12.0 9463.0 663.0 26.Juni2034 640.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.483.541,67 12.0 9938.0 656.0 17.Juli2033 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.470.347,22 12.0 9750.0 857.0 13.Jan.2037 500.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.468.855,09 12.0 10044.0 175.0 25.März2027 600.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.465.001,78 12.0 10309.0 342.0 26.Apr.2029 763.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 3.461.455,95 12.0 7525.0 829.0 15.Mai2036 360.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.458.162,19 12.0 10297.0 609.0 25.Okt.2032 550.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 3.431.059,38 12.0 11030.0 1062.0 15.Jan.2044 675.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.422.413,64 12.0 9241.0 591.0 16.Sept.2032 545.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 3.403.598,69 12.0 6475.0 331.0 01.Feb.2029 175.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.401.666,09 12.0 9261.0 921.0 11.Jan.2040 605.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 3.393.536,71 12.0 10234.0 269.0 26.Mai2028 625.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.373.109,90 12.0 11140.0 550.0 19.Jan.2033 938.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 3.372.562,50 12.0 8931.0 550.0 12.Sept.2031 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.370.658,96 12.0 10435.0 462.0 01.März2031 750.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 3.365.687,50 12.0 8490.0 427.0 30.Jan.2030 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.360.053,54 12.0 8731.0 1187.0 04.Mai2053 634.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.359.211,97 12.0 6045.0 1239.0 29.Apr.2053 430.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.358.863,28 12.0 9908.0 135.0 09.Okt.2026 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.352.456,60 12.0 9613.0 1225.0 17.Jan.2048 550.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related 3.336.123,76 12.0 5450.0 908.0 01.Feb.2036 0.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 3.319.945,05 12.0 8663.0 544.0 15.Juni2033 613.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 3.309.078,88 11.0 9885.0 95.0 03.Mai2026 313.0
PERU PERU (REPUBLIC OF) Government Related 3.301.402,29 11.0 7240.0 1125.0 11.März2041 330.0
NPCUKR NATIONAL POWER COMPANY UKRENERGO P RegS Government Related 3.295.468,75 11.0 8188.0 0.0 09.Nov.2028 0.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 3.293.076,06 11.0 9822.0 189.0 04.Mai2027 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.287.376,59 11.0 9825.0 1144.0 13.Mai2055 738.0
QPETRO QATARENERGY RegS Government Related 3.279.981,08 11.0 7225.0 1151.0 12.Juli2041 313.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 3.262.132,29 11.0 9570.0 1062.0 17.Jan.2042 525.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.235.910,69 11.0 8320.0 471.0 16.Feb.2031 588.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 3.231.923,90 11.0 9972.0 178.0 29.März2027 415.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 3.231.134,15 11.0 8920.0 450.0 22.Mai2032 800.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 3.226.264,58 11.0 10513.0 300.0 12.Okt.2028 785.0
KSA KSA SUKUK LTD MTN RegS Government Related 3.213.093,17 11.0 10134.0 701.0 04.Juni2034 525.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.205.722,56 11.0 9910.0 309.0 24.Okt.2028 613.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.189.149,33 11.0 9731.0 381.0 04.Feb.2030 863.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 3.165.788,17 11.0 10013.0 64.0 08.Jan.2026 475.0
DPWDU DP WORLD LTD MTN RegS Government Related 3.158.472,92 11.0 10835.0 818.0 02.Juli2037 685.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 3.152.838,54 11.0 9485.0 539.0 30.Jan.2033 763.0
PANAMA PANAMA (REPUBLIC OF) Government Related 3.144.375,78 11.0 11103.0 328.0 01.Apr.2029 938.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 3.138.678,12 11.0 9471.0 701.0 12.März2035 675.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 3.118.561,88 11.0 8715.0 549.0 28.Apr.2031 207.0
PANAMA PANAMA (REPUBLIC OF) Government Related 3.112.363,83 11.0 10809.0 215.0 30.Sept.2027 888.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 3.097.261,67 11.0 9788.0 583.0 06.Juni2032 470.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.093.750,00 11.0 7475.0 1476.0 22.Apr.2060 450.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.090.791,67 11.0 10888.0 323.0 14.März2029 938.0
QATAR QATAR (STATE OF) MTN RegS Government Related 3.077.840,83 11.0 10044.0 714.0 29.Mai2034 475.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.071.021,88 11.0 7375.0 1029.0 24.Juli2044 538.0
KSA KSA SUKUK LTD RegS Government Related 3.066.598,06 11.0 9282.0 412.0 29.Okt.2029 297.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.063.768,75 11.0 8583.0 1090.0 21.Jan.2045 555.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.062.719,63 11.0 10659.0 311.0 14.Jan.2029 851.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 3.059.029,17 11.0 12415.0 726.0 12.Okt.2035 850.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.058.219,04 11.0 7670.0 823.0 01.März2049 870.0
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Government Related 3.036.087,91 11.0 8700.0 1033.0 11.Dez.2042 550.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 3.020.291,67 10.0 9978.0 653.0 13.Sept.2033 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.006.473,96 10.0 9663.0 732.0 31.Jan.2036 688.0
PANAMA PANAMA (REPUBLIC OF) Government Related 2.997.542,71 10.0 10133.0 69.0 29.Jan.2026 713.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.995.663,54 10.0 10091.0 85.0 30.März2026 550.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 2.994.887,50 10.0 6400.0 873.0 13.März2048 675.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.981.990,48 10.0 9549.0 250.0 21.Feb.2028 659.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 2.963.946,15 10.0 8211.0 994.0 20.Jan.2050 712.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.954.012,50 10.0 10170.0 358.0 30.Apr.2029 488.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.945.104,20 10.0 8222.0 686.0 02.Feb.2033 225.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 2.942.347,33 10.0 8816.0 961.0 02.Nov.2047 460.0
PERU PERU (REPUBLIC OF) Government Related 2.940.244,11 10.0 7810.0 677.0 01.Dez.2032 186.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.940.090,28 10.0 8767.0 1195.0 07.Mai2054 640.0
CHILE CHILE (REPUBLIC OF) Government Related 2.927.245,15 10.0 9105.0 1340.0 05.Jan.2054 533.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.917.678,00 10.0 10063.0 613.0 18.Jan.2033 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.908.026,88 10.0 9891.0 178.0 28.März2027 415.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.901.742,97 10.0 9270.0 1163.0 15.Jan.2045 513.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 2.889.151,98 10.0 6655.0 599.0 09.Juli2046 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.887.746,09 10.0 10794.0 537.0 15.Jan.2032 638.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.887.156,22 10.0 9830.0 1244.0 04.März2055 665.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.884.650,75 10.0 9200.0 423.0 15.Jan.2030 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.879.625,00 10.0 8140.0 720.0 12.Feb.2034 350.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.876.984,44 10.0 10070.0 655.0 08.Jan.2034 595.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.874.483,08 10.0 9904.0 731.0 13.Jan.2035 550.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 2.871.276,83 10.0 6375.0 259.0 31.Juli2030 0.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.871.157,96 10.0 8375.0 561.0 10.Juni2031 165.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 2.869.673,12 10.0 10183.0 238.0 15.Jan.2028 775.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.867.278,12 10.0 9883.0 526.0 12.Feb.2032 713.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.866.368,50 10.0 9916.0 535.0 28.Feb.2032 690.0
CHILE CHILE (REPUBLIC OF) Government Related 2.861.941,88 10.0 9706.0 164.0 31.Jan.2027 275.0
UNGUZB UZBEKNEFTEGAZ AO RegS Government Related 2.858.113,89 10.0 8988.0 311.0 16.Nov.2028 475.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 2.857.538,65 10.0 9272.0 245.0 15.Dez.2027 238.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.855.471,11 10.0 10038.0 1255.0 04.Feb.2050 590.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 2.855.164,72 10.0 10020.0 260.0 01.März2028 440.0
PHILIP ROP SUKUK TRUST RegS Government Related 2.847.932,08 10.0 10138.0 358.0 06.Juni2029 504.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.847.340,43 10.0 9710.0 253.0 01.Feb.2028 388.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 2.842.992,44 10.0 10019.0 334.0 14.Feb.2029 550.0
SURINM SURINAME (REPUBLIC OF) RegS Government Related 2.840.869,41 10.0 9269.0 340.0 15.Juli2033 495.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related 2.831.863,41 10.0 8297.0 983.0 17.Feb.2045 663.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.823.300,18 10.0 7332.0 1066.0 11.Mai2047 575.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related 2.820.425,21 10.0 10127.0 294.0 15.Aug.2033 535.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 2.818.398,00 10.0 8441.0 501.0 02.Feb.2031 360.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 2.811.128,17 10.0 10100.0 713.0 13.Juni2036 660.0
KSA KSA SUKUK LTD MTN RegS Government Related 2.800.186,59 10.0 9866.0 334.0 19.Jan.2029 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.784.937,50 10.0 10055.0 695.0 14.Mai2034 525.0
RAILUA RAIL CAPITAL MARKETS PLC RegS Government Related 2.781.245,00 10.0 8556.0 114.0 09.Juli2026 0.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.778.453,76 10.0 9459.0 745.0 17.März2036 688.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.778.231,02 10.0 9319.0 578.0 27.Apr.2032 475.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 2.760.785,83 10.0 9943.0 232.0 08.Nov.2027 520.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 2.749.312,50 10.0 8850.0 1065.0 30.Apr.2043 563.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 2.749.378,19 10.0 9969.0 422.0 26.Apr.2030 650.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.731.018,96 9.0 10019.0 193.0 06.Juni2027 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.718.191,67 9.0 10256.0 420.0 13.Mai2030 600.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.714.593,75 9.0 6788.0 1097.0 12.Okt.2046 500.0
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Government Related 2.705.851,62 9.0 9624.0 160.0 21.Jan.2027 410.0
CHILE CHILE (REPUBLIC OF) Government Related 2.698.047,92 9.0 8820.0 722.0 31.Jan.2034 350.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.661.333,33 9.0 8120.0 918.0 14.Jan.2041 600.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.658.255,09 9.0 7155.0 836.0 21.Feb.2048 790.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.653.154,17 9.0 6320.0 1376.0 10.Dez.2045 265.0
CHILE CHILE (REPUBLIC OF) Government Related 2.653.325,00 9.0 8775.0 518.0 31.Jan.2031 245.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.650.663,50 9.0 8684.0 516.0 21.Okt.2030 120.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 2.647.886,72 9.0 9960.0 67.0 21.Jan.2026 413.0
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Government Related 2.640.541,22 9.0 10109.0 302.0 17.Okt.2028 670.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.634.431,25 9.0 9669.0 766.0 05.März2035 475.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.628.000,00 9.0 9715.0 1395.0 30.Apr.2054 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.627.313,06 9.0 9638.0 1235.0 14.Mai2049 560.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 2.626.700,38 9.0 10350.0 236.0 19.Jan.2028 865.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.615.737,50 9.0 9569.0 751.0 14.Feb.2035 488.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.611.150,50 9.0 9522.0 249.0 28.Feb.2028 725.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.610.062,50 9.0 6781.0 884.0 16.Feb.2061 750.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.601.531,25 9.0 5980.0 1261.0 19.Jan.2063 450.0
CHILE CHILE (REPUBLIC OF) Government Related 2.598.676,39 9.0 5745.0 1626.0 22.Jan.2061 310.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.576.871,17 9.0 9214.0 291.0 02.Juni2028 163.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.572.294,57 9.0 10955.0 819.0 17.Feb.2037 663.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.568.998,90 9.0 9750.0 1258.0 08.Sept.2053 630.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 2.560.174,65 9.0 9940.0 105.0 22.Juni2026 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.557.213,80 9.0 9150.0 631.0 19.Mai2033 488.0
OMAOIL OQ SAOC MTN RegS Government Related 2.527.450,48 9.0 9807.0 275.0 06.Mai2028 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.516.926,24 9.0 9040.0 445.0 16.Apr.2030 325.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.516.086,81 9.0 10010.0 85.0 29.März2026 455.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.511.871,12 9.0 9710.0 605.0 07.Juli2032 405.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.507.959,17 9.0 10558.0 214.0 24.Sept.2027 860.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.495.996,35 9.0 9325.0 423.0 03.Dez.2029 213.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.492.825,31 9.0 9488.0 468.0 15.Jan.2031 595.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.490.507,50 9.0 9550.0 482.0 15.Okt.2030 385.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.489.424,17 9.0 9600.0 220.0 30.Sept.2027 580.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.487.975,00 9.0 10000.0 747.0 09.Feb.2036 600.0
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Government Related 2.486.695,66 9.0 5994.0 2451.0 31.Dez.2053 50.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.478.910,00 9.0 10153.0 721.0 02.Juli2034 486.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 2.471.310,00 9.0 10007.0 1048.0 30.Mai2044 645.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.470.475,35 9.0 9780.0 204.0 01.Aug.2027 363.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.467.856,25 9.0 6540.0 1102.0 15.Mai2047 450.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.466.082,50 9.0 8425.0 927.0 08.März2041 625.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.460.287,96 9.0 10000.0 601.0 13.Okt.2032 525.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 2.446.720,00 8.0 10020.0 797.0 06.Feb.2037 655.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.445.023,44 8.0 6550.0 1442.0 21.Jan.2055 375.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.441.421,88 8.0 7770.0 857.0 28.Feb.2048 825.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 2.441.289,38 8.0 7563.0 1364.0 21.Mai2050 395.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 2.439.576,36 8.0 9544.0 465.0 14.Jan.2031 595.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.436.482,57 8.0 7820.0 648.0 19.Jan.2033 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.431.799,57 8.0 9086.0 461.0 05.Mai2030 246.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.421.691,92 8.0 7405.0 1050.0 14.Aug.2041 428.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.420.797,92 8.0 8335.0 600.0 30.Sept.2033 730.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.420.351,17 8.0 10283.0 718.0 30.Apr.2034 500.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 2.416.404,00 8.0 10027.0 181.0 15.Apr.2027 550.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 2.403.778,88 8.0 10056.0 625.0 27.Nov.2034 863.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.403.225,00 8.0 7820.0 598.0 23.Jan.2034 630.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.399.138,67 8.0 9880.0 416.0 14.Feb.2030 475.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 2.388.301,67 8.0 7510.0 1313.0 12.Okt.2110 575.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.385.837,93 8.0 9717.0 253.0 17.Feb.2028 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.377.140,28 8.0 7175.0 1141.0 23.Jan.2046 460.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.365.086,33 8.0 9916.0 547.0 25.Mai2032 695.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.351.088,28 8.0 9703.0 1108.0 01.März2057 788.0
RWANDA RWANDA (REPUBLIC OF) RegS Government Related 2.327.691,33 8.0 8171.0 506.0 09.Aug.2031 550.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.327.177,25 8.0 8545.0 517.0 13.Jan.2031 225.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.320.626,19 8.0 10250.0 679.0 25.Sept.2033 492.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 2.311.530,83 8.0 9955.0 525.0 10.Apr.2032 825.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 2.310.523,44 8.0 10300.0 691.0 27.Sept.2034 675.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related 2.286.193,25 8.0 6893.0 1037.0 16.Apr.2043 488.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 2.285.211,11 8.0 10450.0 1053.0 20.Jan.2042 575.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 2.282.383,07 8.0 9675.0 403.0 25.Feb.2030 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.278.389,58 8.0 9780.0 248.0 11.Jan.2028 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.275.926,84 8.0 6700.0 1344.0 05.Mai2045 295.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.273.612,10 8.0 5580.0 1369.0 24.Mai2061 377.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.266.541,67 8.0 9363.0 1211.0 08.Jan.2047 525.0
PERU PERU (REPUBLIC OF) Government Related 2.261.362,25 8.0 6045.0 1610.0 15.Jan.2072 360.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.251.444,88 8.0 7450.0 1267.0 05.Feb.2049 438.0
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Government Related 2.250.888,89 8.0 9635.0 139.0 04.Nov.2027 525.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.246.997,50 8.0 10082.0 617.0 21.Aug.2033 585.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 2.244.510,94 8.0 11013.0 176.0 15.Mai2027 1013.0
KSA KSA SUKUK LTD RegS Government Related 2.243.809,94 8.0 8604.0 544.0 17.Mai2031 225.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 2.241.937,25 8.0 9746.0 644.0 01.Juni2033 488.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Government Related 2.237.842,87 8.0 9962.0 277.0 01.Juni2028 469.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 2.234.655,44 8.0 11116.0 953.0 20.Jan.2040 640.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 2.232.558,12 8.0 9914.0 635.0 07.Juli2033 625.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.224.874,17 8.0 9713.0 606.0 20.Sept.2032 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.219.500,00 8.0 7378.0 1229.0 27.Apr.2051 500.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.214.076,36 8.0 8539.0 507.0 15.Jan.2032 705.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 2.213.138,79 8.0 10272.0 321.0 28.Feb.2029 863.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.212.924,00 8.0 10262.0 658.0 15.Nov.2033 560.0
CHILE CHILE (REPUBLIC OF) Government Related 2.204.812,50 8.0 6655.0 1484.0 15.Apr.2053 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.204.115,00 8.0 9088.0 1286.0 05.Sept.2049 517.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.202.900,00 8.0 9144.0 401.0 30.Sept.2029 300.0
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Government Related 2.191.200,00 8.0 9960.0 424.0 14.Mai2030 675.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.191.040,50 8.0 8381.0 591.0 29.Jan.2033 274.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 2.189.641,67 8.0 9942.0 793.0 07.Juli2037 750.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.183.701,00 8.0 7706.0 1226.0 01.Aug.2047 450.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.182.624,03 8.0 8611.0 540.0 02.März2031 170.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 2.175.539,10 8.0 7900.0 455.0 03.Jan.2030 0.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 2.174.632,03 8.0 5483.0 1152.0 15.Mai2051 413.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 2.170.917,83 8.0 9840.0 393.0 23.Okt.2029 525.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.169.879,69 8.0 8120.0 1286.0 11.Jan.2048 435.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.166.839,06 8.0 6399.0 1710.0 19.Okt.2061 325.0
BENIN BENIN ( REPUBLIC OF) RegS Government Related 2.165.874,42 8.0 9119.0 727.0 13.Feb.2038 796.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 2.160.125,50 7.0 9123.0 1049.0 20.Mai2043 563.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.157.071,12 7.0 8544.0 481.0 25.Nov.2030 370.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.153.236,75 7.0 10103.0 407.0 29.Jan.2030 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 2.152.048,44 7.0 5390.0 1436.0 19.Apr.2071 375.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 2.150.252,43 7.0 9135.0 860.0 01.Feb.2041 763.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.144.735,49 7.0 9813.0 618.0 11.Jan.2033 485.0
DPWDU DP WORLD SALAAM RegS Government Related 2.142.568,75 7.0 9984.0 62.0 31.Dez.2079 600.0
PERU PERU (REPUBLIC OF) Government Related 2.123.643,50 7.0 9010.0 461.0 20.Juni2030 284.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.113.476,84 7.0 10138.0 1212.0 13.Okt.2047 595.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.112.313,75 7.0 7865.0 1387.0 15.Okt.2050 420.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.110.725,00 7.0 8760.0 1147.0 15.Apr.2043 463.0
PERU PERU (REPUBLIC OF) Government Related 2.108.679,12 7.0 9953.0 215.0 25.Aug.2027 413.0
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Government Related 2.094.469,42 7.0 9925.0 510.0 17.Okt.2031 695.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 2.085.360,38 7.0 9876.0 424.0 07.Apr.2030 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.078.550,73 7.0 8022.0 1292.0 29.März2047 420.0
KSA KSA SUKUK LTD MTN RegS Government Related 2.078.583,33 7.0 10163.0 433.0 04.Juni2030 525.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.076.694,22 7.0 8534.0 583.0 15.Sept.2031 188.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.074.108,85 7.0 9890.0 549.0 17.Juli2032 713.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 2.064.957,03 7.0 9972.0 342.0 20.Feb.2029 445.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.056.754,58 7.0 8370.0 554.0 19.Okt.2031 390.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.054.756,67 7.0 10077.0 234.0 20.Nov.2027 413.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.053.066,67 7.0 6365.0 1503.0 12.März2051 305.0
GRAIL SAKARTVELOS RKINIGZA SS RegS Government Related 2.050.027,78 7.0 8850.0 283.0 17.Juni2028 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.048.111,26 7.0 10325.0 636.0 13.Apr.2033 561.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.045.444,62 7.0 9961.0 68.0 26.Jan.2026 475.0
GEORG GEORGIA (REPUBLIC OF) RegS Government Related 2.041.918,40 7.0 9594.0 92.0 22.Apr.2026 275.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.041.645,28 7.0 10133.0 1147.0 08.Jan.2046 595.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 2.034.419,00 7.0 7375.0 381.0 06.Feb.2031 663.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 2.031.150,00 7.0 9063.0 441.0 26.Juni2030 450.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.029.225,00 7.0 8920.0 873.0 30.Mai2040 675.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.025.591,67 7.0 9978.0 157.0 08.Jan.2027 435.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 2.025.200,00 7.0 6575.0 158.0 20.März2028 450.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.003.348,26 7.0 9650.0 335.0 20.Feb.2029 538.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 1.998.758,16 7.0 9506.0 250.0 25.Jan.2028 425.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.969.939,59 7.0 8991.0 1367.0 07.Juli2052 495.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 1.968.755,21 7.0 9900.0 157.0 19.Jan.2027 625.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.963.043,78 7.0 8228.0 1296.0 14.Feb.2053 513.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 1.962.078,25 7.0 11691.0 493.0 15.Aug.2031 830.0
QATAR QATAR (STATE OF) MTN RegS Government Related 1.957.543,35 7.0 10093.0 359.0 29.Mai2029 463.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 1.957.442,47 7.0 8970.0 394.0 26.Sept.2029 395.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 1.955.058,06 7.0 8695.0 1176.0 13.März2048 560.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.949.499,00 7.0 9622.0 142.0 26.Okt.2026 125.0
GUATEM GUATEMALA (REPUBLIC OF) RegS Government Related 1.945.957,81 7.0 9859.0 254.0 13.Feb.2028 488.0
BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Government Related 1.939.545,25 7.0 10005.0 39.0 05.Okt.2025 688.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 1.931.191,84 7.0 8525.0 517.0 07.Juli2031 445.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.930.666,67 7.0 5938.0 1544.0 02.Feb.2061 345.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 1.929.663,27 7.0 8938.0 599.0 28.Juni2033 385.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.918.638,89 7.0 9371.0 497.0 26.Juni2031 588.0
KSA KSA SUKUK LTD MTN RegS Government Related 1.914.013,08 7.0 10116.0 190.0 04.Juni2027 525.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.913.636,72 7.0 12163.0 363.0 15.Jan.2030 1188.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.909.231,77 7.0 10063.0 338.0 11.Feb.2029 475.0
DPWDU DP WORLD LTD MTN RegS Government Related 1.904.830,93 7.0 9142.0 1214.0 25.Sept.2048 563.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related 1.900.615,20 7.0 9729.0 263.0 14.März2028 423.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.895.105,00 7.0 6615.0 1257.0 12.Feb.2052 440.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.889.677,19 7.0 9853.0 74.0 16.Feb.2026 388.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 1.887.900,00 7.0 7875.0 1031.0 22.Juni2048 630.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.880.171,25 7.0 6875.0 1223.0 31.Jan.2050 450.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 1.874.691,00 6.0 9599.0 1034.0 03.Mai2042 600.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.867.731,92 6.0 9157.0 421.0 14.Jan.2030 315.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 1.862.502,00 6.0 10319.0 311.0 25.Okt.2028 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.858.312,01 6.0 9134.0 634.0 29.Sept.2032 356.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.852.215,71 6.0 10540.0 569.0 04.Okt.2032 705.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 1.845.438,17 6.0 8560.0 1254.0 22.Apr.2045 424.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.844.966,50 6.0 9453.0 533.0 04.Feb.2033 945.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.841.934,79 6.0 10316.0 705.0 13.Jan.2035 633.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.841.484,38 6.0 9056.0 1086.0 18.Okt.2043 563.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.841.003,12 6.0 9355.0 419.0 13.März2030 525.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.833.748,37 6.0 10484.0 626.0 14.Feb.2034 800.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.798.071,53 6.0 9638.0 732.0 10.Sept.2034 475.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 1.797.354,17 6.0 6160.0 1028.0 22.Feb.2042 413.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.796.653,50 6.0 10303.0 311.0 15.Nov.2028 540.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 1.782.432,75 6.0 9166.0 427.0 24.Juni2030 563.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.773.440,00 6.0 10250.0 726.0 15.Jan.2035 560.0
PERU PERU (REPUBLIC OF) Government Related 1.773.259,22 6.0 5200.0 1630.0 28.Juli2121 323.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.773.391,67 6.0 8238.0 1155.0 04.Nov.2044 488.0
CHILE CHILE (REPUBLIC OF) Government Related 1.767.804,66 6.0 7410.0 1295.0 21.Juni2047 386.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.759.218,61 6.0 10012.0 222.0 13.Okt.2027 500.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.758.097,92 6.0 10350.0 580.0 23.Nov.2032 650.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.755.899,31 6.0 10097.0 433.0 25.Mai2030 500.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.735.812,50 6.0 9188.0 435.0 14.Feb.2030 285.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.728.123,19 6.0 10013.0 242.0 11.Jan.2028 455.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Government Related 1.727.512,47 6.0 10066.0 495.0 05.März2031 517.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Government Related 1.722.675,56 6.0 9896.0 74.0 15.Feb.2026 375.0
QPETRO QATARENERGY RegS Government Related 1.708.138,71 6.0 9600.0 130.0 12.Sept.2026 138.0
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Government Related 1.705.916,67 6.0 7425.0 448.0 04.Juni2031 750.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.700.877,71 6.0 7035.0 1185.0 10.Feb.2048 460.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 1.689.882,75 6.0 8328.0 1299.0 27.Apr.2046 408.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Government Related 1.689.213,50 6.0 9925.0 95.0 03.Mai2026 450.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.680.557,29 6.0 9600.0 617.0 02.Feb.2033 513.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.680.745,00 6.0 10025.0 505.0 06.Aug.2031 605.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 1.680.208,33 6.0 6575.0 306.0 02.März2030 750.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.680.473,61 6.0 9767.0 249.0 11.Jan.2028 350.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.675.194,44 6.0 10288.0 634.0 28.Apr.2033 550.0
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Government Related 1.672.001,47 6.0 9747.0 294.0 04.Okt.2028 838.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.660.619,50 6.0 9705.0 104.0 09.Juni2026 150.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 1.657.358,67 6.0 5086.0 1270.0 15.Feb.2061 388.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.646.858,67 6.0 10069.0 1228.0 13.Jan.2055 678.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.645.770,08 6.0 10147.0 247.0 09.Feb.2028 540.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 1.644.146,69 6.0 8014.0 1306.0 07.Mai2050 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.643.996,25 6.0 8363.0 605.0 06.Jan.2032 195.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 1.643.592,00 6.0 8909.0 273.0 18.Feb.2029 950.0
RAKS RAK CAPITAL RegS Government Related 1.637.333,33 6.0 10150.0 766.0 12.März2035 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.627.244,44 6.0 9983.0 709.0 02.Juli2034 520.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.626.392,89 6.0 10022.0 330.0 29.Jan.2029 500.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.619.070,14 6.0 9894.0 89.0 14.Apr.2026 425.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.617.049,65 6.0 7263.0 1405.0 07.Nov.2049 370.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.611.134,67 6.0 9957.0 777.0 06.März2036 613.0
UNGUZB UZBEKNEFTEGAZ AO RegS Government Related 1.604.344,44 6.0 10015.0 406.0 07.Mai2030 875.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.602.409,38 6.0 10168.0 403.0 15.Jan.2030 525.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related 1.599.586,67 6.0 9380.0 227.0 28.Sept.2027 240.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.583.064,74 5.0 10006.0 8.0 nan 0.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 1.582.370,14 5.0 8142.0 1101.0 25.Jan.2051 625.0
CHILE CHILE (REPUBLIC OF) Government Related 1.577.275,00 5.0 7397.0 1399.0 31.Jan.2052 400.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.573.718,67 5.0 9444.0 631.0 20.Sept.2033 650.0
MUBAUH MDGH SUKUK LTD RegS Government Related 1.569.738,48 5.0 10075.0 704.0 04.Apr.2034 496.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.566.825,29 5.0 9253.0 490.0 22.Okt.2030 325.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.564.078,17 5.0 10338.0 679.0 19.März2034 609.0
DUBAEE DAE FUNDING LLC MTN RegS Government Related 1.564.184,38 5.0 9577.0 265.0 20.März2028 338.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 1.563.028,97 5.0 9884.0 166.0 03.März2028 638.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.555.543,83 5.0 9902.0 371.0 10.Aug.2029 525.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 1.552.053,23 5.0 9951.0 307.0 26.Sept.2028 485.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.535.634,38 5.0 9185.0 494.0 15.Jan.2031 375.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 1.531.406,77 5.0 6719.0 1540.0 28.Apr.2051 308.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.530.989,95 5.0 10541.0 691.0 01.Mai2034 588.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.525.987,22 5.0 8535.0 563.0 28.Juli2031 215.0
DUGB DUBAI (EMIRATE OF) MTN RegS Government Related 1.525.304,00 5.0 9384.0 1094.0 30.Jan.2043 525.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.521.406,25 5.0 7700.0 842.0 30.Sept.2051 875.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.517.451,25 5.0 9930.0 275.0 24.Apr.2028 410.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.501.007,26 5.0 9560.0 197.0 10.Juni2027 294.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 1.499.316,29 5.0 9550.0 377.0 18.Juli2029 388.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Government Related 1.488.277,83 5.0 9838.0 386.0 05.Sept.2029 448.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.487.646,89 5.0 9294.0 411.0 07.Nov.2029 288.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.483.159,38 5.0 9850.0 757.0 17.Apr.2035 543.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.479.535,94 5.0 9675.0 500.0 24.Apr.2032 538.0
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Government Related 1.465.158,00 5.0 8844.0 974.0 15.Mai2043 638.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.454.532,73 5.0 10166.0 226.0 13.Okt.2027 517.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.449.577,76 5.0 9187.0 407.0 23.Okt.2029 323.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.444.702,88 5.0 9131.0 593.0 31.März2032 355.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.441.741,67 5.0 8450.0 539.0 12.März2031 185.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.441.396,16 5.0 8756.0 545.0 09.Juni2031 255.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.440.825,75 5.0 9107.0 596.0 28.März2032 338.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.439.075,86 5.0 9902.0 320.0 19.Okt.2028 350.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.436.313,02 5.0 7825.0 1047.0 07.Okt.2041 465.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.431.853,25 5.0 9756.0 98.0 21.Mai2026 250.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.427.961,84 5.0 9475.0 681.0 22.Nov.2033 438.0
SRCSUK SRC SUKUK LTD RegS Government Related 1.421.583,33 5.0 10050.0 257.0 27.Feb.2028 500.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.421.197,33 5.0 9500.0 1269.0 11.Feb.2049 535.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 1.414.666,56 5.0 9907.0 393.0 04.Feb.2030 725.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.414.189,79 5.0 9705.0 353.0 01.Juni2030 490.0
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Government Related 1.412.782,04 5.0 7231.0 968.0 02.Mai2049 513.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.400.895,81 5.0 9816.0 193.0 05.Juni2027 438.0
CHILE CHILE (REPUBLIC OF) Government Related 1.399.052,08 5.0 9897.0 67.0 21.Jan.2026 313.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.387.122,31 5.0 9727.0 236.0 02.Nov.2027 263.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.386.131,25 5.0 5228.0 1845.0 02.Sept.2070 270.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.385.890,88 5.0 9657.0 166.0 03.Feb.2027 250.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.376.637,50 5.0 9047.0 1382.0 10.Feb.2054 510.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 1.373.741,67 5.0 7925.0 1114.0 31.Juli2047 550.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.370.936,88 5.0 9964.0 320.0 07.Nov.2028 450.0
DUGB DUBAI (EMIRATE OF) MTN RegS Government Related 1.369.481,19 5.0 7046.0 1368.0 09.Sept.2050 390.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.358.196,39 5.0 9100.0 463.0 23.Juni2030 280.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 1.356.539,84 5.0 9601.0 735.0 05.Sept.2034 476.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.352.766,33 5.0 9870.0 678.0 29.Jan.2034 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.351.987,69 5.0 9933.0 427.0 05.März2030 438.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.344.155,56 5.0 8365.0 696.0 07.Okt.2033 370.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.340.824,88 5.0 10153.0 699.0 29.Juli2034 563.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 1.336.925,00 5.0 9960.0 63.0 28.Jan.2026 450.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.336.496,41 5.0 9190.0 450.0 21.Mai2030 288.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.325.706,60 5.0 10050.0 290.0 17.Juli2028 463.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.325.836,96 5.0 9884.0 205.0 18.Juli2027 385.0
BENIN BENIN ( REPUBLIC OF) RegS Government Related 1.325.068,69 5.0 9211.0 795.0 23.Jan.2041 838.0
SRCSUK SRC SUKUK LTD RegS Government Related 1.323.657,29 5.0 10070.0 749.0 27.Feb.2035 538.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.320.344,94 5.0 7803.0 1639.0 15.Apr.2070 445.0
CHILE CHILE (REPUBLIC OF) Government Related 1.316.484,38 5.0 5805.0 1719.0 21.Sept.2071 325.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 1.312.722,71 5.0 8708.0 488.0 05.Aug.2030 163.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related 1.312.021,85 5.0 9860.0 87.0 03.Apr.2026 385.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.308.637,50 5.0 9495.0 1358.0 02.Juli2054 550.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.307.309,30 5.0 11347.0 1014.0 01.Nov.2041 688.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.291.855,97 4.0 10103.0 694.0 04.Juni2034 529.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.291.152,78 4.0 9925.0 356.0 07.Mai2029 500.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.290.270,42 4.0 8748.0 1256.0 18.Juli2047 475.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.278.105,21 4.0 9981.0 727.0 25.Nov.2034 525.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Government Related 1.252.845,08 4.0 5255.0 450.0 01.Feb.2030 0.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 1.246.143,40 4.0 9894.0 218.0 10.Sept.2027 438.0
BANCO BANCO DEL ESTADO DE CHILE RegS Government Related 1.245.778,00 4.0 10359.0 320.0 31.Dez.2079 795.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.237.460,94 4.0 9820.0 771.0 21.Sept.2035 563.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.233.425,35 4.0 9678.0 1316.0 11.Jan.2053 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.222.615,62 4.0 6845.0 1176.0 15.Jan.2047 435.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.204.961,81 4.0 7766.0 1102.0 17.Juli2042 425.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.203.018,75 4.0 6369.0 1531.0 15.Sept.2051 300.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 1.185.883,33 4.0 9876.0 761.0 08.Mai2035 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.179.500,23 4.0 9791.0 180.0 29.März2027 323.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.173.028,67 4.0 7203.0 1301.0 21.Jan.2050 417.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.150.216,31 4.0 8668.0 591.0 19.Okt.2031 200.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 1.142.456,33 4.0 7419.0 420.0 24.Nov.2031 700.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.141.645,01 4.0 8628.0 1303.0 29.Jan.2054 538.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.141.517,67 4.0 6772.0 1442.0 07.Juni2051 340.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.140.904,11 4.0 10169.0 401.0 20.Nov.2029 425.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.138.408,33 4.0 7200.0 837.0 20.Nov.2059 815.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 1.133.545,80 4.0 10881.0 602.0 08.Apr.2033 750.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.127.599,17 4.0 7263.0 1408.0 30.Okt.2049 370.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.126.244,64 4.0 7338.0 1213.0 19.Okt.2041 288.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.125.317,92 4.0 8597.0 523.0 09.Feb.2031 230.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 1.124.635,46 4.0 10681.0 659.0 25.Okt.2033 625.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.124.710,94 4.0 9863.0 817.0 05.März2038 725.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.112.017,50 4.0 10079.0 816.0 24.Okt.2036 615.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.102.368,06 4.0 10013.0 1179.0 07.Nov.2048 650.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.100.635,62 4.0 6950.0 1430.0 09.Juni2051 355.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.098.940,00 4.0 9505.0 397.0 18.Sept.2029 340.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 1.094.001,56 4.0 9591.0 402.0 02.Nov.2029 365.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.085.655,69 4.0 9608.0 1342.0 25.Nov.2054 565.0
INVCOR ICD FUNDING LTD MTN RegS Government Related 1.084.191,23 4.0 9844.0 93.0 28.Apr.2026 322.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.084.300,00 4.0 10143.0 365.0 02.Juli2029 510.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.078.846,44 4.0 6231.0 1264.0 28.Juli2050 400.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.078.414,67 4.0 9336.0 438.0 04.Apr.2030 389.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 1.073.762,80 4.0 6350.0 1546.0 13.Sept.2061 369.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.072.013,15 4.0 8743.0 597.0 26.Okt.2031 175.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.053.625,83 4.0 9475.0 382.0 30.Juli2029 365.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.053.047,01 4.0 9091.0 474.0 25.Aug.2030 310.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 1.051.580,25 4.0 10006.0 313.0 06.Nov.2029 525.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.045.823,44 4.0 8825.0 597.0 03.Feb.2032 275.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 1.044.983,61 4.0 10200.0 329.0 02.Aug.2034 899.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 1.038.191,67 4.0 10084.0 959.0 27.Mai2041 650.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 1.028.975,83 4.0 10022.0 417.0 15.Mai2030 545.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.019.764,17 4.0 9175.0 424.0 21.Jan.2030 310.0
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Government Related 1.017.954,17 4.0 7808.0 849.0 30.Apr.2040 688.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.002.271,25 3.0 8803.0 543.0 13.Juli2031 320.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.000.994,44 3.0 9950.0 211.0 20.Sept.2027 415.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 985.144,56 3.0 6097.0 1425.0 17.Nov.2051 325.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 977.917,50 3.0 9920.0 178.0 27.März2027 470.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 977.054,17 3.0 9734.0 73.0 09.Feb.2026 140.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 955.197,22 3.0 8535.0 1196.0 25.Jan.2047 500.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related 922.811,08 3.0 9647.0 106.0 15.Juni2026 164.0
INDON INDONESIA (REPUBLIC OF) Government Related 922.340,97 3.0 7009.0 1421.0 14.Feb.2050 350.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 920.358,42 3.0 7870.0 1263.0 30.Juli2049 470.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 920.087,93 3.0 9678.0 1202.0 07.Mai2044 485.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 910.875,00 3.0 1735.0 0.0 27.Nov.2026 0.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 892.610,67 3.0 7292.0 1385.0 23.Juni2050 380.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 890.313,61 3.0 10217.0 313.0 16.Jan.2029 800.0
INDON INDONESIA (REPUBLIC OF) Government Related 876.117,97 3.0 9134.0 1399.0 10.Sept.2054 515.0
INDON INDONESIA (REPUBLIC OF) Government Related 875.935,00 3.0 9613.0 694.0 10.Feb.2034 470.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 867.251,46 3.0 10034.0 689.0 30.Juli2034 595.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 861.616,17 3.0 9310.0 445.0 07.Mai2030 365.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 847.008,47 3.0 9953.0 277.0 02.Mai2028 425.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 834.136,00 3.0 9028.0 1352.0 22.Mai2053 508.0
INDON INDONESIA (REPUBLIC OF) Government Related 832.725,00 3.0 6113.0 1736.0 12.März2071 335.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 826.022,92 3.0 9681.0 179.0 28.März2027 300.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 810.675,90 3.0 8471.0 659.0 10.März2033 363.0
INDON INDONESIA (REPUBLIC OF) Government Related 801.516,67 3.0 7965.0 1405.0 31.März2052 430.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 788.665,33 3.0 9853.0 587.0 08.Mai2032 488.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 781.590,44 3.0 9712.0 172.0 01.März2027 295.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 778.164,67 3.0 9703.0 361.0 19.Apr.2029 375.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 760.410,85 3.0 6824.0 1460.0 25.Feb.2060 415.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 750.327,44 3.0 9363.0 451.0 23.Apr.2030 313.0
INDON INDONESIA (REPUBLIC OF) Government Related 749.495,83 3.0 9917.0 344.0 10.März2029 440.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD RegS Government Related 746.795,00 3.0 10669.0 997.0 12.Nov.2040 630.0
INDON INDONESIA (REPUBLIC OF) Government Related 715.779,17 2.0 9465.0 1338.0 20.Sept.2052 545.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 712.833,33 2.0 8800.0 542.0 03.Juni2031 250.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 711.350,00 2.0 1735.0 0.0 26.Feb.2030 0.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related 705.781,25 2.0 9409.0 446.0 11.Mai2030 375.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 692.373,97 2.0 9444.0 418.0 30.Jan.2030 375.0
LEBAN LEBANON (REPUBLIC OF) RegS Government Related 659.300,00 2.0 1735.0 0.0 23.März2027 0.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 654.966,90 2.0 9972.0 78.0 02.März2026 538.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 641.677,67 2.0 10428.0 114.0 01.Aug.2026 950.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 631.463,54 2.0 10100.0 623.0 10.Mai2033 615.0
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Government Related 627.186,00 2.0 10453.0 141.0 12.Nov.2026 938.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 594.981,56 2.0 6000.0 1425.0 15.Jan.2051 315.0
INDON INDONESIA (REPUBLIC OF) Government Related 594.365,42 2.0 6052.0 1664.0 23.Sept.2061 320.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Government Related 583.696,88 2.0 9950.0 109.0 06.Juli2026 575.0
DPWDU DP WORLD LTD MTN RegS Government Related 573.682,08 2.0 8141.0 1292.0 30.Sept.2049 470.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 569.157,64 2.0 6621.0 1255.0 10.März2051 438.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 568.650,33 2.0 9409.0 119.0 11.Aug.2031 272.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 562.785,00 2.0 7431.0 1220.0 14.Sept.2047 450.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 562.024,00 2.0 9082.0 1192.0 15.Mai2050 580.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 559.559,83 2.0 9119.0 1166.0 22.Mai2043 438.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 558.697,90 2.0 7938.0 1494.0 13.Okt.2122 538.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 558.350,44 2.0 8150.0 1127.0 03.Dez.2039 275.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 555.887,85 2.0 8869.0 1423.0 19.Okt.2048 400.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 533.781,25 2.0 10416.0 156.0 28.Jan.2027 900.0
JIANYI JIC ZHIXIN LTD RegS Government Related 532.870,25 2.0 8837.0 489.0 27.Aug.2030 213.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 529.175,00 2.0 1735.0 0.0 29.Nov.2027 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 529.175,00 2.0 1735.0 0.0 23.März2032 0.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 526.250,00 2.0 10259.0 69.0 31.Jan.2026 938.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 515.250,00 2.0 10105.0 244.0 06.Feb.2028 750.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 514.609,58 2.0 8544.0 574.0 23.Sept.2031 238.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 512.723,33 2.0 8536.0 1358.0 04.Mai2047 400.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 499.322,78 2.0 9912.0 216.0 10.Sept.2027 430.0
BATRK BAITEREK NATIONAL MANAGING HOLDING RegS Government Related 498.147,78 2.0 9957.0 274.0 08.Mai2028 545.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 494.475,00 2.0 1735.0 0.0 03.Nov.2028 0.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 455.714,30 2.0 10238.0 47.0 13.Nov.2025 976.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 445.102,39 2.0 6297.0 1498.0 14.Sept.2061 383.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 430.342,33 1.0 10438.0 305.0 15.Nov.2028 653.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 412.404,07 1.0 5820.0 1422.0 18.Aug.2050 307.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 394.532,88 1.0 9563.0 101.0 03.Juli2026 0.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 394.188,67 1.0 6559.0 1688.0 26.Okt.2051 250.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 393.818,67 1.0 9831.0 137.0 31.Okt.2026 425.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 390.375,00 1.0 1735.0 0.0 23.März2037 0.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 376.390,50 1.0 6260.0 1691.0 21.Okt.2050 225.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 358.125,00 1.0 7940.0 1117.0 31.Okt.2046 550.0
EUR EUR CASH Cash und/oder Derivate 356.038,33 1.0 11112.0 0.0 nan 0.0
EGYPT EGYPT (ARAB REPUBLIC OF) RegS Government Related 349.422,50 1.0 9931.0 39.0 06.Okt.2025 525.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 343.934,79 1.0 9823.0 43.0 21.Okt.2025 55.0
TURKEY TURKEY (REPUBLIC OF) Government Related 328.103,21 1.0 10046.0 42.0 14.Okt.2025 638.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 321.432,75 1.0 10025.0 46.0 31.Okt.2025 593.0
GBP GBP CASH Cash und/oder Derivate 310.783,46 1.0 13203.0 0.0 nan 0.0
LEBAN LEBANON (REPUBLIC OF) RegS Government Related 294.950,00 1.0 1735.0 0.0 02.Nov.2035 0.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 262.636,46 1.0 9538.0 274.0 30.Apr.2028 388.0
USD USD CASH Cash und/oder Derivate 101.599,24 0.0 10000.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 2.377,96 0.0 11855.0 0.0 nan 0.0