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 746 securities.

Note: The data shown here is as of date Nov 30, 2023 (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
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 22.941.901,50 95.0 9355.0 1343.0 18.Jun.2050 510.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related 19.455.962,50 80.0 9613.0 306.0 20.Mär.2027 350.0
POLAND POLAND (REPUBLIC OF) Government Related 14.751.532,24 61.0 9679.0 763.0 04.Okt.2033 488.0
POLAND POLAND (REPUBLIC OF) Government Related 14.520.849,85 60.0 9613.0 1409.0 04.Apr.2053 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 14.519.297,69 60.0 9095.0 1491.0 20.Apr.2055 497.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 13.029.337,47 54.0 3186.0 581.0 09.Jul.2035 363.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 12.709.241,25 53.0 9699.0 522.0 23.Jan.2031 438.0
QATAR QATAR (STATE OF) RegS Government Related 12.317.143,43 51.0 9263.0 1331.0 23.Apr.2048 510.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 12.299.758,73 51.0 3535.0 538.0 31.Jul.2035 350.0
REPHUN REPUBLIC OF HUNGARY Government Related 11.799.984,58 49.0 11088.0 988.0 29.Mär.2041 763.0
QATAR QATAR (STATE OF) RegS Government Related 11.784.306,82 49.0 8913.0 1367.0 14.Mär.2049 482.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Government Related 11.665.588,65 48.0 9824.0 105.0 07.Jan.2025 425.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 11.485.220,44 47.0 10050.0 153.0 21.Jul.2025 513.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 11.365.781,14 47.0 3625.0 263.0 09.Jul.2030 75.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 11.281.776,74 47.0 10263.0 673.0 22.Sep.2032 625.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 10.691.161,75 44.0 10175.0 390.0 22.Mai.2028 613.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 10.656.842,97 44.0 7725.0 696.0 22.Sep.2031 213.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 10.570.220,21 44.0 9763.0 467.0 16.Jun.2029 525.0
PERU PERU (REPUBLIC OF) Government Related 10.450.778,28 43.0 8445.0 624.0 23.Jan.2031 278.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 10.272.875,09 42.0 9750.0 737.0 22.Mai.2033 538.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 10.268.916,75 42.0 10363.0 662.0 17.Jan.2033 713.0
POLAND POLAND (REPUBLIC OF) Government Related 10.173.566,78 42.0 9585.0 222.0 06.Apr.2026 325.0
JAMAN JAMAICA (GOVERNMENT) Government Related 10.147.042,97 42.0 11500.0 1080.0 28.Jul.2045 788.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 9.760.800,00 40.0 9713.0 1139.0 17.Jan.2048 675.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 9.706.742,32 40.0 10467.0 753.0 28.Okt.2034 575.0
PERU PERU (REPUBLIC OF) Government Related 9.653.361,11 40.0 12200.0 703.0 21.Nov.2033 875.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related 9.549.700,00 39.0 7090.0 1102.0 15.Jun.2045 500.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 9.502.209,94 39.0 8608.0 692.0 23.Sep.2032 488.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 9.382.360,59 39.0 8000.0 1292.0 30.Jan.2060 588.0
POLAND POLAND (REPUBLIC OF) Government Related 9.373.332,41 39.0 10365.0 693.0 16.Nov.2032 575.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 9.330.997,78 39.0 10041.0 690.0 03.Apr.2034 655.0
QATAR QATAR (STATE OF) RegS Government Related 9.270.311,11 38.0 8375.0 1434.0 16.Apr.2050 440.0
POLAND POLAND (REPUBLIC OF) Government Related 9.117.125,39 38.0 10224.0 341.0 16.Nov.2027 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 9.111.627,92 38.0 10190.0 361.0 17.Feb.2028 663.0
QATAR QATAR (STATE OF) RegS Government Related 8.733.708,33 36.0 9675.0 467.0 14.Mär.2029 400.0
URUGUA REPUBLICA ORIENT URUGUAY Government Related 8.513.569,91 35.0 9990.0 268.0 27.Okt.2027 438.0
PERU PERU (REPUBLIC OF) Government Related 8.513.203,44 35.0 9690.0 1358.0 18.Nov.2050 563.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 8.485.690,28 35.0 9738.0 232.0 15.Jun.2026 475.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 8.480.860,85 35.0 8915.0 555.0 12.Jun.2030 388.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 8.363.025,00 35.0 10013.0 360.0 17.Jan.2028 563.0
BRAZIL FED REPUBLIC OF BRAZIL Government Related 8.234.118,75 34.0 7240.0 1254.0 14.Jan.2050 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 8.229.133,92 34.0 10500.0 1182.0 17.Jan.2053 763.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 8.215.185,03 34.0 3630.0 488.0 09.Jan.2038 425.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 8.124.582,81 34.0 7275.0 1126.0 30.Sep.2049 575.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related 7.946.153,79 33.0 10100.0 1075.0 12.Mär.2045 716.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.925.612,50 33.0 6613.0 1367.0 14.Feb.2051 400.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 7.877.571,62 33.0 8088.0 1301.0 26.Okt.2046 450.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 7.820.398,44 32.0 9925.0 342.0 04.Dez.2027 613.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 7.817.324,58 32.0 9790.0 357.0 13.Jan.2028 463.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 7.662.600,00 32.0 10200.0 1273.0 25.Sep.2052 675.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 7.644.966,69 32.0 4630.0 309.0 31.Jul.2030 600.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 7.638.033,33 32.0 10125.0 471.0 01.Aug.2029 600.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 7.617.474,60 31.0 11890.0 783.0 21.Mär.2036 763.0
QATAR QATAR (STATE OF) RegS Government Related 7.460.903,65 31.0 9625.0 233.0 02.Jun.2026 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.431.491,67 31.0 9155.0 303.0 27.Feb.2027 300.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 7.430.761,48 31.0 9525.0 273.0 26.Okt.2026 325.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 7.390.179,51 31.0 9638.0 773.0 16.Jun.2034 550.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 7.384.795,40 31.0 9963.0 167.0 16.Sep.2025 588.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 7.356.461,11 30.0 6113.0 1541.0 21.Sep.2051 313.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 7.152.813,89 30.0 10525.0 1150.0 21.Jul.2045 650.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 7.145.848,26 30.0 9930.0 506.0 19.Feb.2031 613.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 7.126.582,03 29.0 9513.0 387.0 04.Mär.2028 363.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 6.990.778,89 29.0 10250.0 410.0 12.Okt.2028 700.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 6.894.513,89 29.0 7710.0 1147.0 27.Jan.2045 500.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 6.839.835,73 28.0 8950.0 496.0 30.Sep.2029 485.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.801.940,00 28.0 9215.0 1044.0 27.Jan.2045 685.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 6.799.665,44 28.0 9013.0 430.0 12.Okt.2028 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 6.794.390,03 28.0 12239.0 475.0 02.Feb.2030 950.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 6.783.515,62 28.0 9510.0 1146.0 08.Mär.2047 650.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 6.699.519,60 28.0 3225.0 582.0 09.Jul.2041 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 6.641.362,50 27.0 9335.0 770.0 14.Feb.2035 640.0
JAMAN JAMAICA (GOVERNMENT OF) Government Related 6.634.284,44 27.0 11800.0 899.0 15.Mär.2039 800.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.610.028,12 27.0 8814.0 520.0 30.Jan.2030 450.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 6.560.928,58 27.0 9900.0 85.0 14.Okt.2024 388.0
PERU PERU (REPUBLIC OF) Government Related 6.537.333,33 27.0 8060.0 831.0 15.Jan.2034 300.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 6.495.445,00 27.0 9619.0 542.0 15.Jun.2030 488.0
QATAR QATAR (STATE OF) RegS Government Related 6.455.575,00 27.0 9925.0 394.0 23.Apr.2028 450.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 6.432.951,39 27.0 10288.0 567.0 25.Jan.2031 625.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 6.409.619,12 27.0 10010.0 694.0 02.Feb.2034 750.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.408.458,33 26.0 9813.0 132.0 17.Apr.2025 400.0
KSA KSA SUKUK LTD MTN RegS Government Related 6.386.038,46 26.0 9600.0 314.0 20.Apr.2027 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.298.705,00 26.0 8138.0 625.0 14.Feb.2031 300.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.278.102,64 26.0 9800.0 280.0 25.Jan.2027 595.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.236.812,50 26.0 8275.0 1163.0 21.Feb.2047 563.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 6.187.216,06 26.0 9888.0 294.0 08.Mär.2027 538.0
QATAR QATAR (STATE OF) RegS Government Related 6.172.158,85 26.0 9488.0 557.0 16.Apr.2030 375.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 6.122.134,38 25.0 10100.0 715.0 08.Sep.2033 650.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 6.118.885,59 25.0 8335.0 966.0 18.Jan.2041 613.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 6.058.666,67 25.0 9425.0 358.0 11.Okt.2027 313.0
SGCAZE JANUB GAZ DAHLIZI GSJ RegS Government Related 6.056.503,27 25.0 10060.0 211.0 24.Mär.2026 688.0
CHILE CHILE (REPUBLIC OF) Government Related 6.030.608,00 25.0 7100.0 1477.0 25.Jan.2050 350.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.993.184,03 25.0 9441.0 440.0 22.Feb.2029 550.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Government Related 5.993.333,33 25.0 9863.0 407.0 13.Jan.2029 750.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related 5.971.981,94 25.0 9930.0 1063.0 04.Apr.2044 700.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.956.974,56 25.0 9213.0 1085.0 22.Jan.2044 613.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.926.516,94 25.0 7975.0 1221.0 15.Jun.2048 513.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.917.404,17 24.0 9775.0 357.0 25.Nov.2027 525.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Government Related 5.912.533,33 24.0 10196.0 217.0 07.Apr.2026 600.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 5.890.797,31 24.0 9725.0 472.0 16.Apr.2029 438.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.889.709,79 24.0 7737.0 635.0 15.Apr.2031 313.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.870.707,20 24.0 9680.0 848.0 18.Sep.2037 738.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.816.311,25 24.0 9296.0 684.0 22.Feb.2033 600.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.812.606,67 24.0 7090.0 1187.0 15.Mai.2049 520.0
PANAMA PANAMA (REPUBLIC OF) Government Related 5.812.246,29 24.0 9515.0 759.0 26.Jan.2036 670.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.769.250,00 24.0 9755.0 737.0 20.Okt.2033 600.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.760.591,67 24.0 9675.0 772.0 25.Mai.2034 600.0
JAMAN JAMAICA (GOVERNMENT) Government Related 5.756.901,50 24.0 10540.0 303.0 28.Apr.2028 675.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 5.725.234,38 24.0 11760.0 660.0 15.Jan.2033 788.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.713.244,90 24.0 11514.0 548.0 14.Jan.2031 775.0
MVMHU MVM ENERGETIKA ZRT RegS Government Related 5.712.072,92 24.0 10175.0 362.0 09.Jun.2028 750.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 5.708.774,61 24.0 10021.0 179.0 31.Okt.2025 593.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.689.946,62 24.0 10826.0 794.0 23.Okt.2034 638.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 5.612.778,44 23.0 10025.0 371.0 08.Mär.2028 595.0
CHILE CHILE (REPUBLIC OF) Government Related 5.604.954,31 23.0 7190.0 1235.0 07.Mai.2041 310.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.591.132,81 23.0 8213.0 1314.0 04.Okt.2047 463.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related 5.512.615,31 23.0 7674.0 1056.0 26.Feb.2044 563.0
CHILE CHILE (REPUBLIC OF) Government Related 5.394.345,62 22.0 7995.0 818.0 27.Jul.2033 255.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.381.043,75 22.0 9788.0 749.0 18.Jul.2033 488.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.379.762,50 22.0 10018.0 196.0 29.Jan.2026 688.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.367.578,11 22.0 10661.0 119.0 16.Mär.2025 1063.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.359.955,56 22.0 8313.0 694.0 27.Mär.2032 363.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 5.359.633,12 22.0 9050.0 527.0 07.Jul.2030 585.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.337.062,50 22.0 9480.0 464.0 30.Mai.2029 450.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 5.327.268,75 22.0 10388.0 342.0 28.Okt.2027 675.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.316.307,50 22.0 9785.0 1028.0 30.Apr.2044 745.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related 5.316.262,15 22.0 10050.0 383.0 29.Jun.2028 650.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.280.400,00 22.0 7003.0 766.0 29.Sep.2032 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.232.417,44 22.0 9239.0 382.0 01.Feb.2028 300.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 5.216.628,12 22.0 10000.0 474.0 20.Sep.2029 675.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.210.937,50 22.0 8970.0 456.0 15.Mär.2029 450.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 5.183.387,50 21.0 8715.0 1019.0 07.Jan.2041 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.132.221,88 21.0 6505.0 1237.0 16.Apr.2050 450.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 5.106.513,75 21.0 8650.0 1092.0 20.Apr.2052 730.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.064.224,99 21.0 5605.0 1402.0 23.Jul.2060 387.0
CHILE CHILE (REPUBLIC OF) Government Related 4.962.754,29 21.0 8465.0 1172.0 07.Mär.2042 434.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.894.087,50 20.0 6325.0 1314.0 01.Apr.2056 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.883.268,96 20.0 8351.0 1115.0 20.Jan.2040 395.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.861.329,17 20.0 8735.0 1129.0 05.Jun.2049 640.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.830.748,00 20.0 9263.0 524.0 22.Jun.2030 588.0
COLOM REPUBLIC OF COLOMBIA Government Related 4.829.101,56 20.0 9295.0 310.0 25.Apr.2027 388.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.827.690,80 20.0 9938.0 366.0 18.Jan.2028 475.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.825.935,38 20.0 7700.0 1479.0 16.Apr.2050 388.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 4.761.358,33 20.0 8963.0 1317.0 16.Jan.2050 525.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.726.340,67 20.0 10400.0 659.0 20.Apr.2033 800.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 4.714.517,50 19.0 10460.0 845.0 20.Jan.2037 713.0
ENEDEV EDO SUKUK LTD RegS Government Related 4.709.348,26 19.0 9963.0 736.0 21.Sep.2033 588.0
CHILE CHILE (REPUBLIC OF) Government Related 4.652.499,75 19.0 9345.0 378.0 06.Feb.2028 324.0
CHILE CHILE (REPUBLIC OF) Government Related 4.646.967,32 19.0 9535.0 876.0 05.Jan.2036 495.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.645.118,49 19.0 9000.0 646.0 20.Apr.2032 588.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.636.530,72 19.0 9867.0 109.0 27.Jan.2025 550.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.623.619,00 19.0 9727.0 394.0 19.Jul.2028 600.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.606.367,72 19.0 9714.0 81.0 30.Sep.2024 213.0
QATAR QATAR (STATE OF) RegS Government Related 4.584.972,92 19.0 12750.0 492.0 15.Jun.2030 975.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.571.875,00 19.0 8650.0 1332.0 17.Apr.2049 500.0
TURKEY TURKEY (REPUBLIC OF) Government Related 4.563.328,47 19.0 10763.0 334.0 15.Jan.2028 988.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.547.111,11 19.0 8563.0 1395.0 18.Jan.2053 500.0
CHILE CHILE (REPUBLIC OF) Government Related 4.542.165,00 19.0 8325.0 708.0 27.Jan.2032 255.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 4.541.171,88 19.0 9675.0 246.0 04.Aug.2026 450.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Government Related 4.524.170,00 19.0 9050.0 1097.0 11.Aug.2044 610.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 4.497.537,50 19.0 10100.0 195.0 26.Jan.2026 700.0
PERU PERU (REPUBLIC OF) Government Related 4.476.740,52 19.0 10690.0 846.0 14.Mär.2037 655.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 4.461.640,31 18.0 9400.0 537.0 28.Apr.2031 495.0
KSA KSA SUKUK LTD RegS Government Related 4.374.364,75 18.0 9713.0 483.0 22.Mai.2029 427.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 4.373.451,19 18.0 9742.0 134.0 22.Apr.2025 304.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.370.752,60 18.0 7535.0 704.0 22.Apr.2032 325.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.369.921,88 18.0 9650.0 220.0 14.Apr.2026 488.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 4.368.270,42 18.0 3125.0 658.0 31.Jul.2040 250.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 4.364.609,38 18.0 9863.0 717.0 26.Sep.2033 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.362.465,20 18.0 7001.0 1410.0 06.Jul.2046 320.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 4.350.776,04 18.0 8238.0 634.0 23.Mai.2033 625.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.344.687,50 18.0 9625.0 133.0 16.Apr.2025 250.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 4.344.127,88 18.0 8130.0 1184.0 08.Mär.2044 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.338.192,09 18.0 7914.0 1180.0 01.Mär.2041 370.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.327.441,90 18.0 7975.0 1018.0 21.Jan.2041 530.0
KSA KSA SUKUK LTD RegS Government Related 4.307.072,12 18.0 9563.0 761.0 22.Mai.2033 451.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 4.304.212,50 18.0 8110.0 1230.0 30.Mär.2050 540.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 4.294.035,42 18.0 9775.0 198.0 29.Jan.2026 613.0
PERU PERU (REPUBLIC OF) Government Related 4.289.486,51 18.0 5775.0 1820.0 01.Dez.2060 278.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 4.287.108,94 18.0 11000.0 664.0 28.Okt.2032 738.0
PHILIP REPUBLIC OF PHILIPPINES Government Related 4.277.881,88 18.0 7839.0 1213.0 02.Feb.2042 370.0
CHILE CHILE (REPUBLIC OF) Government Related 4.255.562,80 18.0 9350.0 1413.0 05.Jan.2054 533.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 4.242.367,71 18.0 9563.0 282.0 31.Jan.2027 575.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.237.575,95 18.0 9125.0 566.0 16.Apr.2030 313.0
VIETNM VIETNAM (SOCIALIST REPUBLIC OF) RegS Government Related 4.222.389,00 17.0 9864.0 94.0 19.Nov.2024 480.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.220.223,96 17.0 10263.0 515.0 14.Mai.2030 738.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 4.205.266,58 17.0 9585.0 144.0 06.Jun.2025 288.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 4.201.864,13 17.0 9631.0 228.0 27.Apr.2026 318.0
PERU PERU (REPUBLIC OF) Government Related 4.187.642,88 17.0 7050.0 1505.0 10.Mär.2051 355.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 4.186.094,88 17.0 9850.0 112.0 01.Feb.2025 488.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.176.594,18 17.0 6713.0 1536.0 30.Sep.2049 313.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.163.364,58 17.0 8913.0 531.0 30.Sep.2029 250.0
QATAR QATAR (STATE OF) RegS Government Related 4.154.634,72 17.0 9735.0 132.0 16.Apr.2025 340.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.125.712,50 17.0 9713.0 546.0 17.Apr.2030 450.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 4.110.245,67 17.0 8525.0 1144.0 01.Jun.2050 613.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.082.043,75 17.0 9685.0 195.0 28.Jan.2026 450.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.073.739,24 17.0 10225.0 759.0 18.Apr.2035 775.0
CHILE CHILE (REPUBLIC OF) Government Related 4.068.052,95 17.0 9315.0 295.0 31.Jan.2027 275.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 4.065.086,28 17.0 7675.0 625.0 01.Dez.2030 213.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.063.879,58 17.0 7225.0 1102.0 27.Sep.2047 565.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 4.063.531,25 17.0 9488.0 304.0 30.Mär.2027 450.0
QPETRO QATAR ENERGY RegS Government Related 4.033.148,44 17.0 8188.0 674.0 12.Jul.2031 225.0
BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Government Related 3.994.914,06 17.0 10075.0 171.0 05.Okt.2025 688.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.988.419,32 16.0 8208.0 659.0 24.Mai.2031 266.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 3.968.855,31 16.0 11225.0 693.0 20.Jan.2034 825.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 3.956.881,94 16.0 10363.0 422.0 31.Okt.2028 625.0
QPETRO QATAR ENERGY RegS Government Related 3.956.211,88 16.0 6725.0 1531.0 12.Jul.2051 330.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Government Related 3.948.755,83 16.0 8325.0 654.0 01.Sep.2032 350.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 3.928.921,50 16.0 12189.0 894.0 17.Jan.2038 775.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 3.909.812,50 16.0 8825.0 1230.0 14.Okt.2044 488.0
OILGAS OIL AND GAS HOLDING COMPANY BSC (C RegS Government Related 3.907.812,50 16.0 10350.0 337.0 25.Okt.2027 750.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Government Related 3.894.145,83 16.0 7913.0 1053.0 19.Sep.2044 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.875.754,44 16.0 9439.0 454.0 14.Jan.2029 375.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 3.854.982,47 16.0 8563.0 1019.0 10.Okt.2047 738.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 3.854.055,22 16.0 10150.0 1226.0 13.Nov.2054 730.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.849.150,06 16.0 9263.0 345.0 16.Sep.2027 395.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.848.529,51 16.0 9925.0 554.0 18.Okt.2030 625.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.843.652,50 16.0 8200.0 538.0 23.Jan.2030 316.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 3.839.018,06 16.0 6613.0 1350.0 15.Dez.2050 400.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.816.344,44 16.0 10263.0 701.0 25.Okt.2032 550.0
QATAR QATAR (STATE OF) RegS Government Related 3.815.393,23 16.0 8750.0 1283.0 02.Jun.2046 463.0
BHRAIN CBB INTERNATIONAL SUKUK COMPANY 6 RegS Government Related 3.813.396,12 16.0 9804.0 123.0 20.Mär.2025 525.0
KSA KSA SUKUK LTD RegS Government Related 3.787.783,73 16.0 10188.0 428.0 25.Okt.2028 527.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.769.837,50 16.0 9620.0 472.0 22.Apr.2029 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.751.096,18 16.0 9655.0 990.0 11.Jan.2040 605.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 3.748.562,50 16.0 8050.0 1381.0 11.Okt.2047 413.0
QPETRO QATAR ENERGY RegS Government Related 3.731.729,60 15.0 7163.0 1223.0 12.Jul.2041 313.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 3.728.047,56 15.0 7840.0 798.0 15.Jul.2052 950.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.726.934,90 15.0 9950.0 283.0 24.Feb.2027 725.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 3.700.752,00 15.0 11314.0 1120.0 15.Jan.2044 675.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 3.695.847,66 15.0 8535.0 1316.0 20.Nov.2045 413.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 3.693.833,33 15.0 7850.0 753.0 15.Dez.2032 300.0
CHILE CHILE (REPUBLIC OF) Government Related 3.682.380,90 15.0 8600.0 819.0 31.Jan.2034 350.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 3.681.895,00 15.0 10125.0 402.0 12.Okt.2028 785.0
TUNIS CENTRAL BANK OF TUNISIA RegS Government Related 3.675.294,10 15.0 7888.0 109.0 30.Jan.2025 575.0
CHILE CHILE (REPUBLIC OF) Government Related 3.674.774,03 15.0 8465.0 634.0 31.Jan.2031 245.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 3.645.861,46 15.0 8705.0 654.0 12.Sep.2031 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.609.845,94 15.0 9701.0 933.0 13.Jan.2037 500.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.603.658,33 15.0 8663.0 694.0 25.Jan.2033 525.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 3.597.156,25 15.0 8030.0 542.0 30.Jan.2030 300.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.595.249,48 15.0 10113.0 111.0 05.Feb.2025 738.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 3.594.289,76 15.0 9575.0 230.0 03.Mai.2026 313.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 3.571.817,36 15.0 10038.0 1190.0 25.Jan.2051 700.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 3.571.014,99 15.0 10006.0 13.0 nan 0.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.553.510,42 15.0 7738.0 270.0 31.Jan.2027 750.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 3.535.583,84 15.0 9718.0 735.0 01.Jun.2033 488.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.533.803,50 15.0 9538.0 343.0 27.Sep.2027 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.529.551,67 15.0 9901.0 746.0 17.Jul.2033 500.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related 3.529.391,39 15.0 9929.0 408.0 15.Aug.2033 535.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.529.186,67 15.0 9090.0 1161.0 21.Jan.2045 555.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.528.508,68 15.0 5725.0 671.0 31.Jan.2047 850.0
ELSALV EL SALVADOR REPUBLIC RegS Government Related 3.526.591,25 15.0 7402.0 675.0 15.Jun.2035 765.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.525.141,75 15.0 9613.0 296.0 25.Mär.2027 600.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 3.508.980,42 15.0 6673.0 891.0 20.Jan.2050 712.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related 3.500.426,91 14.0 8850.0 483.0 18.Mai.2029 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.494.484,38 14.0 10160.0 784.0 09.Feb.2035 635.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 3.485.497,40 14.0 10025.0 390.0 26.Mai.2028 625.0
CHILE CHILE (REPUBLIC OF) Government Related 3.479.495,42 14.0 6160.0 1770.0 22.Jan.2061 310.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.467.976,56 14.0 8763.0 769.0 18.Mai.2034 563.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.456.683,59 14.0 9188.0 619.0 30.Sep.2031 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.451.916,99 14.0 9566.0 1294.0 04.Mai.2053 634.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.451.566,31 14.0 8925.0 677.0 16.Sep.2032 545.0
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Government Related 3.451.137,06 14.0 9728.0 196.0 28.Feb.2026 1088.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Government Related 3.434.933,68 14.0 9871.0 393.0 01.Jun.2028 469.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related 3.411.485,52 14.0 9934.0 92.0 14.Nov.2024 625.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.409.721,88 14.0 7838.0 1587.0 22.Apr.2060 450.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.406.447,92 14.0 10650.0 612.0 19.Jan.2033 938.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 3.387.256,98 14.0 9889.0 143.0 28.Mai.2025 433.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.375.933,75 14.0 9801.0 1285.0 17.Jan.2048 550.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 3.372.625,35 14.0 8775.0 629.0 15.Jun.2033 613.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 3.356.121,81 14.0 8700.0 1030.0 02.Nov.2047 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.350.733,83 14.0 10064.0 215.0 30.Mär.2026 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.337.148,75 14.0 6210.0 1304.0 29.Apr.2053 430.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related 3.315.249,00 14.0 2430.0 982.0 25.Sep.2034 0.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 3.311.638,78 14.0 12626.0 796.0 12.Okt.2035 850.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 3.299.281,25 14.0 9150.0 1041.0 20.Sep.2047 750.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.290.028,65 14.0 9400.0 262.0 09.Okt.2026 488.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.287.572,17 14.0 8987.0 141.0 11.Jun.2025 588.0
PANAMA PANAMA (REPUBLIC OF) Government Related 3.278.595,10 14.0 11135.0 424.0 01.Apr.2029 938.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.278.099,06 14.0 7913.0 797.0 02.Feb.2033 225.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 3.274.050,00 14.0 6975.0 946.0 13.Mär.2048 675.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.263.246,25 13.0 9025.0 385.0 17.Mär.2028 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.236.042,06 13.0 10826.0 628.0 15.Jan.2032 638.0
REPNAM NAMIBIA (REPUBLIC OF) RegS Government Related 3.207.187,50 13.0 9675.0 180.0 29.Okt.2025 525.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.193.597,85 13.0 9575.0 181.0 22.Okt.2025 290.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 3.189.952,00 13.0 9776.0 1127.0 17.Jan.2042 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.184.667,79 13.0 9642.0 123.0 16.Mär.2025 375.0
KSA KSA SUKUK LTD RegS Government Related 3.158.659,58 13.0 9000.0 531.0 29.Okt.2029 297.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.144.454,69 13.0 9913.0 441.0 26.Apr.2029 763.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 3.138.109,77 13.0 9901.0 195.0 08.Jan.2026 475.0
BARBAD BARBADOS (GOVERNMENT) RegS Government Related 3.120.421,33 13.0 9351.0 306.0 01.Okt.2029 650.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 3.117.934,67 13.0 9751.0 305.0 29.Mär.2027 415.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.114.263,89 13.0 10488.0 490.0 13.Jul.2030 913.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 3.113.914,72 13.0 8825.0 1118.0 15.Feb.2048 650.0
PANAMA PANAMA (REPUBLIC OF) Government Related 3.101.678,74 13.0 10730.0 324.0 30.Sep.2027 888.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 3.084.912,67 13.0 9615.0 774.0 13.Jun.2036 660.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.079.227,78 13.0 9360.0 675.0 27.Apr.2032 475.0
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Government Related 3.064.938,52 13.0 8500.0 1072.0 11.Dez.2042 550.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 3.062.347,38 13.0 10251.0 340.0 19.Jan.2028 865.0
PANAMA PANAMA (REPUBLIC OF) Government Related 3.047.792,50 13.0 10094.0 196.0 29.Jan.2026 713.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 3.040.426,22 13.0 9539.0 1228.0 15.Jan.2045 513.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Government Related 3.034.178,00 13.0 5942.0 960.0 19.Jun.2047 563.0
KSA KSA SUKUK LTD MTN RegS Government Related 3.032.580,26 13.0 9788.0 449.0 19.Jan.2029 430.0
CHILE CHILE (REPUBLIC OF) Government Related 3.032.694,44 13.0 7010.0 1580.0 15.Apr.2053 350.0
DPWDU DP WORLD LTD (UAE) MTN RegS Government Related 3.028.818,33 13.0 10538.0 875.0 02.Jul.2037 685.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 3.016.580,42 12.0 9825.0 200.0 21.Jan.2026 413.0
PERU PERU (REPUBLIC OF) Government Related 2.997.773,75 12.0 7285.0 1200.0 11.Mär.2041 330.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 2.996.001,94 12.0 8363.0 669.0 28.Apr.2031 207.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 2.995.764,72 12.0 8340.0 1586.0 12.Okt.2110 575.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.984.108,33 12.0 8450.0 545.0 22.Mai.2032 800.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.977.210,00 12.0 8166.0 817.0 12.Feb.2034 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.972.159,13 12.0 9755.0 305.0 28.Mär.2027 415.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.971.725,82 12.0 6975.0 405.0 01.Mär.2029 760.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 2.963.695,00 12.0 6275.0 390.0 14.Okt.2030 1075.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 2.960.858,25 12.0 8446.0 274.0 18.Jan.2027 638.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.959.288,58 12.0 6883.0 1541.0 21.Jan.2055 375.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 2.950.027,08 12.0 10063.0 345.0 15.Jan.2028 775.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.949.262,50 12.0 6180.0 1351.0 19.Jan.2063 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.913.989,09 12.0 8850.0 1165.0 28.Mär.2054 685.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.895.557,55 12.0 9876.0 107.0 15.Jan.2025 413.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.893.510,42 12.0 9540.0 804.0 31.Jan.2036 688.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.872.857,20 12.0 9438.0 418.0 24.Okt.2028 613.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 2.862.427,28 12.0 10188.0 418.0 14.Jan.2029 851.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.860.693,72 12.0 9639.0 679.0 06.Jun.2032 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.823.479,88 12.0 7876.0 683.0 10.Jun.2031 165.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.810.031,25 12.0 10613.0 416.0 14.Mär.2029 938.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related 2.800.332,00 12.0 2430.0 1105.0 15.Mär.2035 0.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.774.801,65 11.0 7263.0 1062.0 24.Jul.2044 538.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.772.812,50 11.0 5838.0 692.0 29.Mai.2050 888.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.765.894,53 11.0 9888.0 174.0 14.Okt.2025 638.0
PERU PERU (REPUBLIC OF) Government Related 2.762.998,76 11.0 7530.0 792.0 01.Dez.2032 186.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.754.193,75 11.0 7125.0 1086.0 11.Mai.2047 575.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 2.749.915,28 11.0 8763.0 374.0 15.Dez.2027 238.0
PERU PERU (REPUBLIC OF) Government Related 2.744.714,83 11.0 10275.0 150.0 21.Jul.2025 735.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.722.786,46 11.0 9763.0 523.0 14.Feb.2030 475.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 2.708.479,99 11.0 10475.0 178.0 13.Nov.2025 976.0
GEORG GEORGIA (REPUBLIC OF) RegS Government Related 2.697.064,76 11.0 9038.0 227.0 22.Apr.2026 275.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.684.041,46 11.0 6630.0 1396.0 30.Jan.2050 370.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.674.824,74 11.0 8763.0 422.0 02.Jun.2028 163.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.673.269,44 11.0 8181.0 1341.0 27.Apr.2051 500.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.663.250,00 11.0 7725.0 946.0 14.Jan.2041 600.0
OMAOIL OQ SAOC MTN RegS Government Related 2.648.766,23 11.0 9688.0 392.0 06.Mai.2028 513.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related 2.648.817,71 11.0 7963.0 997.0 17.Feb.2045 663.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.645.906,25 11.0 6338.0 568.0 29.Mai.2032 763.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.642.375,52 11.0 9340.0 741.0 19.Mai.2033 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.636.577,37 11.0 6426.0 1452.0 10.Dez.2045 265.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.634.979,17 11.0 8600.0 354.0 28.Feb.2028 725.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 2.621.959,63 11.0 9601.0 218.0 07.Apr.2026 513.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 2.599.195,00 11.0 10950.0 1009.0 20.Jan.2040 640.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 2.593.593,75 11.0 8600.0 1102.0 30.Apr.2043 563.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 2.589.888,89 11.0 9845.0 738.0 13.Sep.2033 550.0
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Government Related 2.584.249,75 11.0 10389.0 286.0 12.Aug.2029 900.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.573.068,75 11.0 8875.0 794.0 17.Mär.2036 688.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 2.573.025,00 11.0 7800.0 605.0 02.Feb.2031 360.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.569.640,62 11.0 9375.0 833.0 14.Feb.2035 488.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 2.561.730,21 11.0 10250.0 1103.0 20.Jan.2042 575.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 2.558.677,60 11.0 6040.0 1303.0 15.Mai.2051 413.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 2.549.139,32 11.0 9488.0 232.0 22.Jun.2026 513.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 2.538.603,81 10.0 9751.0 380.0 01.Mär.2028 440.0
GHANA GHANA (REPUBLIC OF) MTN RegS Government Related 2.529.375,00 10.0 4438.0 0.0 11.Feb.2027 0.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.525.011,22 10.0 9789.0 316.0 06.Jun.2027 440.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 2.517.905,83 10.0 10050.0 548.0 03.Feb.2031 705.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.511.535,00 10.0 9500.0 705.0 07.Jul.2032 405.0
SURINM SURINAME (REPUBLIC OF) RegS Government Related 2.503.820,00 10.0 9105.0 0.0 26.Okt.2026 925.0
KSA KSA SUKUK LTD RegS Government Related 2.501.675,00 10.0 8263.0 670.0 17.Mai.2031 225.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 2.491.331,25 10.0 9210.0 545.0 26.Jun.2030 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.490.242,62 10.0 6380.0 1612.0 24.Mai.2061 377.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.487.983,33 10.0 9876.0 217.0 29.Mär.2026 455.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 2.486.146,67 10.0 7525.0 1454.0 21.Mai.2050 395.0
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Government Related 2.484.250,38 10.0 9706.0 245.0 04.Nov.2027 525.0
PSALM POWER SECTOR ASSETS AND LIABILITIE RegS Government Related 2.470.400,29 10.0 10149.0 93.0 02.Dez.2024 739.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 2.466.339,17 10.0 6242.0 1707.0 19.Apr.2071 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.460.368,54 10.0 6826.0 1419.0 05.Mai.2045 295.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.460.094,16 10.0 8820.0 559.0 16.Apr.2030 325.0
GHANA GHANA (REPUBLIC OF) MTN RegS Government Related 2.458.125,00 10.0 4275.0 0.0 26.Mär.2032 813.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.448.845,00 10.0 7868.0 1234.0 23.Jan.2046 460.0
MAZOON MAZOON ASSETS COMPANY SAOC RegS Government Related 2.434.184,17 10.0 9610.0 352.0 08.Nov.2027 520.0
PERU PERU (REPUBLIC OF) Government Related 2.423.668,00 10.0 6470.0 1796.0 15.Jan.2072 360.0
BCONAL BANCO NACIONAL DE PANAMA RegS Government Related 2.421.633,25 10.0 7319.0 592.0 11.Aug.2030 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.415.412,08 10.0 7860.0 1129.0 14.Aug.2041 428.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 2.403.877,05 10.0 9777.0 135.0 30.Apr.2025 438.0
OILGAS NOGAHOLDING SUKUK LTD RegS Government Related 2.401.667,36 10.0 10213.0 707.0 25.Mai.2033 663.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related 2.401.462,50 10.0 6613.0 1063.0 16.Apr.2043 488.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 2.397.580,65 10.0 7800.0 476.0 06.Feb.2031 663.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.393.572,92 10.0 6725.0 1132.0 12.Okt.2046 500.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.385.924,56 10.0 8900.0 547.0 03.Dez.2029 213.0
PERU PERU (REPUBLIC OF) Government Related 2.380.838,54 10.0 9610.0 339.0 25.Aug.2027 413.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 2.376.890,92 10.0 10014.0 1092.0 30.Mai.2044 645.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.371.029,67 10.0 9251.0 592.0 15.Okt.2030 385.0
RWANDA RWANDA (REPUBLIC OF) RegS Government Related 2.370.496,67 10.0 7734.0 591.0 09.Aug.2031 550.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 2.368.884,69 10.0 9935.0 567.0 14.Jan.2031 595.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.363.935,29 10.0 7569.0 746.0 19.Jan.2033 330.0
CHILE CHILE (REPUBLIC OF) Government Related 2.352.874,04 10.0 7705.0 1371.0 21.Jun.2047 386.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 2.350.625,62 10.0 8488.0 406.0 28.Feb.2029 863.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.339.396,35 10.0 7525.0 860.0 28.Feb.2048 825.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 2.338.667,60 10.0 9613.0 286.0 03.Mär.2028 638.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.335.690,00 10.0 7438.0 661.0 23.Jan.2034 630.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 2.331.324,00 10.0 5014.0 0.0 28.Mär.2030 755.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.328.557,67 10.0 11089.0 889.0 17.Feb.2037 663.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.326.200,31 10.0 8200.0 964.0 08.Mär.2041 625.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 2.319.560,25 10.0 5126.0 0.0 03.Nov.2025 0.0
DPWDU DP WORLD SALAAM RegS Government Related 2.319.358,33 10.0 9838.0 191.0 31.Dez.2079 600.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.310.081,25 10.0 9913.0 92.0 14.Nov.2024 560.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.298.470,83 10.0 9000.0 221.0 22.Mai.2027 700.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.296.859,24 9.0 8875.0 557.0 15.Jan.2031 595.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.285.650,00 9.0 6705.0 1196.0 15.Mai.2047 450.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Government Related 2.285.437,50 9.0 5975.0 0.0 30.Jul.2027 0.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 2.279.966,50 9.0 5039.0 0.0 11.Mai.2027 620.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.275.789,06 9.0 8163.0 704.0 15.Sep.2031 188.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.262.756,25 9.0 9485.0 371.0 11.Jan.2028 375.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.262.331,36 9.0 9228.0 184.0 21.Okt.2025 55.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.248.963,50 9.0 8551.0 581.0 05.Mai.2030 246.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.243.980,93 9.0 10113.0 770.0 25.Sep.2033 492.0
CHILE CHILE (REPUBLIC OF) Government Related 2.230.758,33 9.0 7695.0 1482.0 31.Jan.2052 400.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.211.771,90 9.0 10426.0 1209.0 08.Jan.2046 595.0
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Government Related 2.205.093,78 9.0 9238.0 287.0 21.Jan.2027 410.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.202.687,50 9.0 9700.0 122.0 13.Mär.2025 425.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.188.900,28 9.0 8938.0 604.0 22.Okt.2030 325.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.180.937,62 9.0 5763.0 672.0 01.Mär.2049 870.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 2.179.406,25 9.0 10515.0 769.0 27.Sep.2034 675.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 2.147.128,50 9.0 8639.0 1375.0 27.Apr.2046 408.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.142.000,00 9.0 7890.0 654.0 19.Okt.2031 390.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.136.011,62 9.0 8464.0 1363.0 11.Jan.2048 435.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 2.134.586,19 9.0 7048.0 795.0 01.Feb.2041 763.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.133.445,18 9.0 7440.0 1384.0 12.Feb.2052 440.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.132.746,88 9.0 9125.0 443.0 20.Feb.2029 538.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.124.218,75 9.0 5450.0 742.0 16.Feb.2061 750.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 2.121.651,38 9.0 9650.0 149.0 07.Jul.2025 495.0
GRAIL SAKARTVELOS RKINIGZA SS RegS Government Related 2.118.916,50 9.0 8558.0 400.0 17.Jun.2028 400.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 2.118.246,00 9.0 5014.0 0.0 14.Mär.2029 0.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 2.117.652,78 9.0 9400.0 277.0 19.Jan.2027 625.0
PERU PERU (REPUBLIC OF) Government Related 2.115.534,80 9.0 8623.0 577.0 20.Jun.2030 284.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.112.126,58 9.0 8151.0 1466.0 15.Okt.2050 420.0
PERU PERU (REPUBLIC OF) Government Related 2.110.883,00 9.0 5755.0 2013.0 28.Jul.2121 323.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.106.055,56 9.0 10375.0 323.0 24.Sep.2027 860.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.100.753,06 9.0 9690.0 303.0 27.Mär.2027 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.095.423,54 9.0 10276.0 725.0 13.Apr.2033 561.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.092.065,62 9.0 6325.0 1679.0 02.Feb.2061 345.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.088.460,00 9.0 8320.0 1196.0 13.Mär.2048 560.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 2.087.343,75 9.0 4563.0 0.0 18.Jan.2026 0.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.079.343,20 9.0 7785.0 699.0 29.Jan.2033 274.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related 2.076.033,38 9.0 6944.0 1143.0 11.Aug.2061 513.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.074.841,50 9.0 7038.0 349.0 21.Feb.2028 659.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 2.070.787,50 9.0 11465.0 297.0 15.Mai.2027 1013.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.068.001,25 9.0 9625.0 694.0 21.Aug.2033 585.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.065.890,75 9.0 9814.0 451.0 11.Feb.2029 475.0
QPETRO QATAR ENERGY RegS Government Related 2.057.034,46 9.0 9013.0 268.0 12.Sep.2026 138.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 2.055.375,00 8.0 4350.0 0.0 16.Mai.2029 0.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 2.050.684,09 8.0 8701.0 328.0 07.Jul.2027 350.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related 2.050.083,36 8.0 9588.0 220.0 03.Apr.2026 385.0
EGYPT EGYPT (ARAB REPUBLIC OF) RegS Government Related 2.047.976,04 8.0 8638.0 173.0 06.Okt.2025 525.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.047.694,15 8.0 6876.0 1614.0 12.Mär.2051 305.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.045.875,00 8.0 8375.0 1359.0 14.Feb.2053 513.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 2.045.257,64 8.0 10485.0 110.0 04.Feb.2025 875.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related 2.043.706,50 8.0 2915.0 678.0 01.Nov.2030 0.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.042.291,67 8.0 8156.0 645.0 21.Okt.2030 120.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.034.722,25 8.0 8151.0 1357.0 29.Mär.2047 420.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 2.031.744,00 8.0 5210.0 0.0 18.Apr.2023 0.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.024.143,32 8.0 6013.0 530.0 16.Feb.2031 588.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.023.398,37 8.0 5525.0 704.0 21.Feb.2048 790.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.019.796,01 8.0 11988.0 442.0 15.Jan.2030 1188.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.015.300,52 8.0 9550.0 200.0 26.Jan.2026 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.012.034,60 8.0 10376.0 1273.0 13.Okt.2047 595.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 2.003.903,25 8.0 8863.0 1328.0 22.Apr.2045 424.0
GHANA GHANA (REPUBLIC OF) MTN RegS Government Related 1.994.770,00 8.0 4300.0 0.0 26.Mär.2051 895.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.992.298,61 8.0 6550.0 1816.0 19.Okt.2061 325.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 1.990.125,00 8.0 4350.0 0.0 07.Apr.2034 0.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.983.200,52 8.0 9188.0 369.0 17.Feb.2028 513.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 1.980.799,31 8.0 9576.0 1273.0 08.Jan.2047 525.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 1.974.070,83 8.0 5610.0 1424.0 15.Feb.2061 388.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 1.958.139,97 8.0 9051.0 1218.0 15.Apr.2043 463.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.954.203,88 8.0 9926.0 75.0 10.Sep.2024 435.0
GHANA GHANA (REPUBLIC OF) MTN RegS Government Related 1.951.410,00 8.0 4350.0 0.0 11.Feb.2035 788.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.940.434,12 8.0 9226.0 1136.0 20.Mai.2043 563.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.940.155,75 8.0 9764.0 711.0 11.Jan.2033 485.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 1.939.562,62 8.0 9776.0 283.0 08.Jan.2027 435.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related 1.938.110,50 8.0 9413.0 384.0 14.Mär.2028 423.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 1.935.937,50 8.0 4375.0 0.0 07.Apr.2029 775.0
OILGAS NOGAHOLDING SUKUK LTD RegS Government Related 1.932.375,00 8.0 9588.0 459.0 08.Apr.2029 525.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.931.364,86 8.0 7125.0 331.0 30.Sep.2027 580.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.915.326,39 8.0 9338.0 235.0 21.Mai.2026 250.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 1.909.600,00 8.0 4263.0 0.0 16.Jun.2049 0.0
UNGUZB UZBEKNEFTEGAZ AO RegS Government Related 1.907.530,90 8.0 8100.0 432.0 16.Nov.2028 475.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 1.898.601,39 8.0 7990.0 598.0 25.Nov.2030 370.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 1.889.475,00 8.0 5039.0 0.0 18.Apr.2028 675.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 1.875.960,25 8.0 9751.0 456.0 20.Feb.2029 445.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.869.158,96 8.0 8175.0 663.0 02.Mär.2031 170.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Government Related 1.866.545,00 8.0 6025.0 0.0 14.Apr.2024 0.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 1.866.100,82 8.0 8163.0 575.0 10.Apr.2032 825.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.860.555,81 8.0 9576.0 702.0 20.Sep.2032 465.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Government Related 1.856.887,50 8.0 9490.0 227.0 03.Mai.2026 450.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.854.502,00 8.0 9376.0 373.0 11.Jan.2028 350.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.837.106,25 8.0 8413.0 898.0 30.Mai.2040 675.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related 1.836.000,00 8.0 3000.0 172.0 01.Sep.2025 0.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related 1.834.325,00 8.0 2390.0 732.0 21.Mai.2031 0.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 1.832.442,33 8.0 9601.0 1086.0 03.Mai.2042 600.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.828.334,65 8.0 10078.0 647.0 04.Okt.2032 705.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 1.824.862,18 8.0 8026.0 612.0 07.Jul.2031 445.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 1.824.153,24 8.0 3515.0 252.0 09.Jul.2029 100.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.814.325,00 8.0 10013.0 694.0 13.Okt.2032 525.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 1.811.074,74 7.0 6535.0 1102.0 22.Feb.2042 413.0
GUATEM GUATEMALA (REPUBLIC OF) RegS Government Related 1.803.772,92 7.0 9350.0 371.0 13.Feb.2028 488.0
BANCO BANCO DEL ESTADO DE CHILE RegS Government Related 1.799.357,28 7.0 9621.0 106.0 09.Jan.2025 270.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.790.005,50 7.0 9811.0 741.0 08.Jan.2034 595.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.790.011,88 7.0 7685.0 1337.0 31.Jan.2050 450.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.775.781,56 7.0 9388.0 222.0 14.Apr.2026 425.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 1.774.424,66 7.0 8390.0 695.0 28.Jun.2033 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.763.301,09 7.0 7775.0 1287.0 10.Feb.2048 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.759.797,42 7.0 8851.0 737.0 29.Sep.2032 356.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.758.165,52 7.0 10000.0 67.0 10.Aug.2024 635.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 1.753.108,88 7.0 8400.0 505.0 26.Sep.2029 395.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Government Related 1.728.794,67 7.0 6992.0 646.0 19.Jun.2032 475.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 1.728.156,25 7.0 10150.0 585.0 18.Mär.2031 625.0
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Government Related 1.727.206,25 7.0 8200.0 1018.0 15.Mai.2043 638.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 1.719.403,47 7.0 9275.0 370.0 25.Jan.2028 425.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 1.715.884,38 7.0 7800.0 1059.0 22.Jun.2048 630.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.715.675,00 7.0 8688.0 519.0 13.Mär.2030 525.0
MIVIVI FONDO MIVIVIENDA SA RegS Government Related 1.708.132,55 7.0 9563.0 305.0 12.Apr.2027 463.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.707.807,06 7.0 8789.0 553.0 14.Feb.2030 285.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 1.704.468,89 7.0 11935.0 579.0 15.Aug.2031 830.0
CHILE CHILE (REPUBLIC OF) Government Related 1.704.006,94 7.0 6135.0 1895.0 21.Sep.2071 325.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.701.432,67 7.0 9126.0 241.0 09.Jun.2026 150.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related 1.697.724,50 7.0 2818.0 270.0 01.Sep.2026 0.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.686.813,33 7.0 7233.0 1461.0 07.Nov.2049 370.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.679.902,10 7.0 9138.0 1434.0 07.Jul.2052 495.0
DPWDU DP WORLD LTD (UAE) MTN RegS Government Related 1.677.966,25 7.0 8888.0 1245.0 25.Sep.2048 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.675.497,25 7.0 7901.0 722.0 06.Jan.2032 195.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related 1.665.746,50 7.0 2753.0 368.0 01.Sep.2027 0.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 1.665.679,16 7.0 7750.0 1142.0 31.Jul.2047 550.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 1.660.750,00 7.0 5750.0 386.0 02.Mär.2030 750.0
CHILE CHILE (REPUBLIC OF) Government Related 1.650.616,89 7.0 9598.0 202.0 21.Jan.2026 313.0
PHILIP ROP SUKUK TRUST RegS Government Related 1.650.000,00 7.0 10000.0 479.0 06.Jun.2029 504.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.649.032,50 7.0 8763.0 525.0 23.Okt.2029 323.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.645.780,21 7.0 6150.0 611.0 30.Sep.2033 730.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related 1.640.164,50 7.0 2804.0 466.0 01.Sep.2028 0.0
GABON GABONESE REPUBLIC RegS Government Related 1.637.389,74 7.0 9150.0 141.0 16.Jun.2025 695.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.627.318,59 7.0 6313.0 544.0 15.Jan.2032 705.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 1.626.554,69 7.0 8550.0 521.0 24.Jun.2030 563.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related 1.624.000,00 7.0 2800.0 564.0 01.Sep.2029 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.611.677,08 7.0 9263.0 298.0 03.Feb.2027 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.611.585,83 7.0 9426.0 309.0 29.Mär.2027 323.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 1.611.059,26 7.0 7055.0 1636.0 28.Apr.2051 308.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.606.084,38 7.0 10150.0 724.0 28.Apr.2033 550.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.600.349,31 7.0 9295.0 332.0 01.Aug.2027 363.0
PERU PERU (REPUBLIC OF) Government Related 1.591.584,96 7.0 9390.0 204.0 23.Jan.2026 239.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 1.580.119,50 7.0 5139.0 0.0 18.Jul.2026 683.0
RAKS RAK CAPITAL RegS Government Related 1.567.297,42 6.0 9594.0 128.0 31.Mär.2025 309.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 1.554.621,79 6.0 9625.0 54.0 24.Jun.2024 688.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.554.459,22 6.0 9101.0 211.0 09.Feb.2026 140.0
RAILUA RAIL CAPITAL MARKETS PLC RegS Government Related 1.551.110,00 6.0 5258.0 255.0 09.Jul.2026 0.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.550.215,28 6.0 9938.0 344.0 13.Okt.2027 500.0
GHANA GHANA (REPUBLIC OF) MTN RegS Government Related 1.548.000,00 6.0 4300.0 0.0 11.Mär.2061 875.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.544.811,67 6.0 9950.0 686.0 14.Feb.2034 800.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.544.267,58 6.0 9789.0 363.0 11.Jan.2028 455.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 1.543.328,65 6.0 9213.0 491.0 18.Jul.2029 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.537.500,00 6.0 10085.0 364.0 09.Feb.2028 540.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.530.301,06 6.0 9576.0 330.0 18.Jul.2027 385.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related 1.528.444,17 6.0 8693.0 357.0 28.Sep.2027 240.0
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Government Related 1.516.648,22 6.0 9351.0 392.0 04.Okt.2028 838.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 1.512.199,50 6.0 5126.0 0.0 14.Mär.2024 0.0
GHANA GHANA (REPUBLIC OF) MTN RegS Government Related 1.504.500,00 6.0 4425.0 0.0 26.Mär.2027 0.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.503.491,75 6.0 9200.0 596.0 24.Apr.2032 538.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.482.433,75 6.0 9170.0 461.0 01.Jun.2030 490.0
DUBAEE DAE FUNDING LLC MTN RegS Government Related 1.479.769,35 6.0 9653.0 65.0 01.Aug.2024 155.0
DUGB DUBAI (EMIRATE OF) MTN RegS Government Related 1.475.766,67 6.0 9050.0 1135.0 30.Jan.2043 525.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.470.401,04 6.0 9275.0 315.0 05.Jun.2027 438.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.462.445,83 6.0 10075.0 681.0 23.Nov.2032 650.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.449.933,33 6.0 8938.0 701.0 20.Sep.2033 650.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.445.950,00 6.0 8788.0 583.0 26.Jun.2031 588.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.443.115,42 6.0 9689.0 97.0 03.Dez.2024 195.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 1.442.728,03 6.0 9907.0 49.0 01.Jun.2024 440.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.434.537,50 6.0 8645.0 520.0 30.Sep.2029 300.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 1.423.682,27 6.0 9964.0 137.0 12.Mai.2025 575.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.421.921,19 6.0 8364.0 659.0 09.Jun.2031 255.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 1.420.614,30 6.0 9713.0 423.0 26.Sep.2028 485.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.411.124,50 6.0 7530.0 1263.0 01.Aug.2047 450.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.409.905,27 6.0 8101.0 680.0 28.Jul.2031 215.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.407.117,15 6.0 8001.0 661.0 12.Mär.2031 185.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 1.404.981,75 6.0 4676.0 274.0 20.Mär.2028 450.0
MUBAUH MDGH GMTN BV MTN RegS Government Related 1.403.949,65 6.0 11178.0 1062.0 01.Nov.2041 688.0
NPCUKR NATSIONALNA ENERHETYCHNA KOMPANIIA RegS Government Related 1.391.313,00 6.0 2663.0 288.0 09.Nov.2026 0.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 1.381.722,22 6.0 7913.0 1119.0 25.Jan.2051 625.0
SHARSK SHARJAH SUKUK LTD RegS Government Related 1.380.789,20 6.0 9788.0 77.0 17.Sep.2024 376.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.375.407,03 6.0 8955.0 1130.0 18.Okt.2043 563.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.367.851,46 6.0 9275.0 477.0 10.Aug.2029 525.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Government Related 1.362.062,50 6.0 9450.0 208.0 15.Feb.2026 375.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.361.545,83 6.0 6500.0 1610.0 15.Sep.2051 300.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.359.407,50 6.0 9726.0 1333.0 11.Feb.2049 535.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.354.479,75 6.0 9864.0 406.0 17.Jul.2028 463.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.342.863,35 6.0 9093.0 280.0 26.Okt.2026 125.0
DUGB DUBAI (EMIRATE OF) MTN RegS Government Related 1.342.812,50 6.0 7075.0 1426.0 09.Sep.2050 390.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.328.688,80 5.0 9316.0 790.0 22.Nov.2033 438.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 1.303.658,12 5.0 9362.0 246.0 05.Aug.2026 375.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.301.308,92 5.0 8701.0 579.0 23.Jun.2030 280.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.291.585,48 5.0 9088.0 325.0 10.Jun.2027 294.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.288.344,29 5.0 10039.0 346.0 13.Okt.2027 517.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.285.797,57 5.0 8850.0 531.0 07.Nov.2029 288.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.284.352,61 5.0 9001.0 1324.0 18.Jul.2047 475.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.278.772,92 5.0 10014.0 1391.0 11.Jan.2053 565.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.277.205,62 5.0 5675.0 2060.0 02.Sep.2070 270.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.276.697,48 5.0 8901.0 698.0 31.Mär.2032 355.0
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Government Related 1.275.764,00 5.0 4951.0 462.0 04.Jun.2031 750.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.275.771,10 5.0 9589.0 396.0 24.Apr.2028 410.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.275.268,23 5.0 7475.0 1318.0 05.Feb.2049 438.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.259.445,14 5.0 8450.0 707.0 03.Feb.2032 275.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.258.586,72 5.0 8775.0 701.0 28.Mär.2032 338.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.257.054,50 5.0 9528.0 1290.0 08.Sep.2053 630.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.254.790,53 5.0 8750.0 575.0 21.Mai.2030 288.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 1.254.739,58 5.0 3205.0 435.0 09.Jul.2046 175.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.253.772,40 5.0 8055.0 1195.0 04.Nov.2044 488.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.252.974,67 5.0 9539.0 149.0 23.Jun.2025 230.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.251.982,64 5.0 8188.0 710.0 19.Okt.2031 200.0
OILGAS OIL AND GAS HOLDING COMPANY BSC (C MTN RegS Government Related 1.247.885,76 5.0 10800.0 408.0 07.Nov.2028 838.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.240.317,81 5.0 8635.0 536.0 14.Jan.2030 315.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.233.714,67 5.0 10163.0 758.0 19.Mär.2034 609.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 1.224.820,57 5.0 2750.0 372.0 31.Jul.2030 0.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 1.221.875,56 5.0 7608.0 1325.0 07.Mai.2050 470.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.211.927,11 5.0 7426.0 1370.0 21.Jan.2050 417.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.209.154,22 5.0 9317.0 704.0 02.Feb.2033 513.0
MINASG BRAZIL MINAS SPE RegS Government Related 1.206.867,92 5.0 9699.0 198.0 15.Feb.2028 533.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related 1.187.831,52 5.0 9063.0 242.0 15.Jun.2026 164.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Government Related 1.158.742,50 5.0 5390.0 0.0 20.Sep.2022 0.0
DUBAEE DAE FUNDING LLC MTN RegS Government Related 1.152.560,16 5.0 8975.0 390.0 20.Mär.2028 338.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.142.775,62 5.0 9698.0 437.0 07.Nov.2028 450.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.136.200,87 5.0 7725.0 206.0 16.Feb.2026 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.121.852,92 5.0 7575.0 1276.0 15.Jan.2047 435.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.120.990,44 5.0 10151.0 1232.0 07.Nov.2048 650.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 1.098.750,66 5.0 9200.0 516.0 02.Nov.2029 365.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 1.086.858,29 4.0 9417.0 426.0 06.Nov.2029 525.0
DIFCAE DIFC SUKUK LTD RegS Government Related 1.077.507,60 4.0 9775.0 92.0 12.Nov.2024 433.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 1.073.836,81 4.0 7800.0 529.0 24.Nov.2031 700.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.070.370,58 4.0 9651.0 338.0 20.Sep.2027 415.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.063.904,11 4.0 8114.0 640.0 09.Feb.2031 230.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.059.576,78 4.0 7539.0 1489.0 30.Okt.2049 370.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.052.538,47 4.0 7075.0 1282.0 19.Okt.2041 288.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.051.192,82 4.0 8126.0 1784.0 15.Apr.2070 445.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 1.048.251,75 4.0 9876.0 70.0 20.Aug.2024 390.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.046.144,44 4.0 10416.0 774.0 01.Mai.2034 588.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.045.183,33 4.0 6200.0 1308.0 28.Jul.2050 400.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.045.340,14 4.0 8413.0 651.0 13.Jul.2031 320.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.040.616,67 4.0 6775.0 1502.0 07.Jun.2051 340.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.038.623,44 4.0 7251.0 1518.0 09.Jun.2051 355.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 1.026.000,00 4.0 10188.0 276.0 28.Jan.2027 900.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.022.880,10 4.0 8334.0 720.0 26.Okt.2031 175.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.017.581,25 4.0 6450.0 1560.0 17.Nov.2051 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 988.466,67 4.0 9850.0 132.0 27.Apr.2025 390.0
SRILAN SRI LANKA DEMOCRATIC SOCIALIST RE RegS Government Related 983.459,00 4.0 5176.0 0.0 03.Jun.2025 0.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 981.545,83 4.0 8100.0 755.0 10.Mär.2033 363.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 972.562,50 4.0 4275.0 0.0 07.Mai.2042 0.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 972.305,56 4.0 7725.0 786.0 07.Okt.2033 370.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 970.277,78 4.0 9688.0 91.0 07.Nov.2024 250.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 967.106,72 4.0 9416.0 366.0 02.Nov.2027 263.0
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Government Related 966.105,56 4.0 7118.0 1016.0 02.Mai.2049 513.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 952.063,75 4.0 7400.0 1086.0 07.Okt.2041 465.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 949.921,29 4.0 8988.0 549.0 04.Apr.2030 389.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 937.916,67 4.0 9338.0 479.0 19.Apr.2029 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 937.809,38 4.0 11125.0 683.0 08.Apr.2033 750.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 932.356,25 4.0 8740.0 600.0 15.Jan.2031 375.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 928.425,28 4.0 9164.0 497.0 30.Jul.2029 365.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 922.876,44 4.0 9676.0 442.0 19.Okt.2028 350.0
INDON INDONESIA (REPUBLIC OF) Government Related 920.565,56 4.0 9139.0 514.0 18.Sep.2029 340.0
INDON INDONESIA (REPUBLIC OF) Government Related 918.122,94 4.0 8276.0 1487.0 31.Mär.2052 430.0
TURKEY TURKEY (REPUBLIC OF) Government Related 901.306,25 4.0 9075.0 848.0 05.Mär.2038 725.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related 899.669,75 4.0 3024.0 213.0 01.Feb.2026 0.0
UKRAVT DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS Government Related 892.036,50 4.0 2531.0 643.0 24.Jun.2030 0.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 881.531,25 4.0 7680.0 1156.0 17.Jul.2042 425.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 872.823,06 4.0 10851.0 745.0 25.Okt.2033 625.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 862.135,33 4.0 7076.0 1560.0 25.Feb.2060 415.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 862.245,00 4.0 3832.0 0.0 07.Apr.2025 0.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 861.793,40 4.0 5800.0 683.0 30.Sep.2051 875.0
NAFTO KONDOR FINANCE PLC RegS Government Related 855.000,00 4.0 4750.0 484.0 08.Nov.2028 0.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 833.533,33 3.0 10363.0 422.0 25.Okt.2028 600.0
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Government Related 824.791,67 3.0 10250.0 258.0 12.Nov.2026 938.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 821.830,22 3.0 10251.0 763.0 15.Nov.2033 560.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related 813.659,00 3.0 7277.0 869.0 11.Aug.2041 400.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 811.768,00 3.0 10126.0 432.0 15.Nov.2028 540.0
INDON INDONESIA (REPUBLIC OF) Government Related 808.850,17 3.0 7251.0 1501.0 14.Feb.2050 350.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Government Related 782.370,67 3.0 9751.0 137.0 05.Mai.2025 425.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 776.911,00 3.0 9657.0 177.0 14.Okt.2025 438.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 774.863,81 3.0 8001.0 1322.0 30.Jul.2049 470.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 770.326,67 3.0 7539.0 1463.0 23.Jun.2050 380.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 765.165,00 3.0 5101.0 0.0 28.Jun.2024 0.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 761.375,00 3.0 8338.0 656.0 03.Jun.2031 250.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 754.864,89 3.0 9364.0 303.0 01.Mär.2027 295.0
UNITYL UNITY 1 SUKUK LTD MTN RegS Government Related 746.343,20 3.0 9312.0 185.0 03.Nov.2025 239.0
INDON INDONESIA (REPUBLIC OF) Government Related 684.889,04 3.0 6451.0 1909.0 12.Mär.2071 335.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 680.445,00 3.0 5650.0 732.0 20.Nov.2059 815.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 673.486,67 3.0 10328.0 775.0 14.Nov.2035 800.0
INDON INDONESIA (REPUBLIC OF) Government Related 664.688,58 3.0 6426.0 1803.0 23.Sep.2061 320.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 661.494,44 3.0 8200.0 1689.0 13.Okt.2122 538.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 656.778,33 3.0 8676.0 587.0 25.Aug.2030 310.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 655.873,78 3.0 8026.0 1212.0 25.Jan.2047 500.0
INVCOR ICD FUNDING LTD MTN RegS Government Related 652.970,75 3.0 9300.0 227.0 28.Apr.2026 322.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 639.679,50 3.0 7014.0 1237.0 14.Sep.2047 450.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 634.039,77 3.0 8111.0 657.0 16.Sep.2031 345.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 608.532,67 3.0 10139.0 1044.0 27.Mai.2041 650.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 607.804,17 3.0 9300.0 310.0 28.Mär.2027 300.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 606.897,40 3.0 9678.0 704.0 10.Mai.2033 615.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG RegS Government Related 603.505,56 2.0 9642.0 76.0 09.Sep.2024 63.0
PLBIII PELABUHAN INDONESIA III (PERSERO) RegS Government Related 598.778,50 2.0 9901.0 81.0 01.Okt.2024 488.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 590.087,50 2.0 9775.0 879.0 24.Okt.2036 615.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 577.384,50 2.0 9616.0 89.0 26.Okt.2024 75.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 576.375,00 2.0 9500.0 842.0 21.Sep.2035 563.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 575.147,44 2.0 5665.0 1464.0 18.Aug.2050 307.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Government Related 558.664,41 2.0 9488.0 234.0 06.Jul.2026 575.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 555.819,10 2.0 8871.0 558.0 07.Mai.2030 365.0
DPWDU DP WORLD LTD (UAE) MTN RegS Government Related 552.133,94 2.0 7811.0 1319.0 30.Sep.2049 470.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 541.343,13 2.0 9013.0 1444.0 22.Mai.2053 508.0
INDON INDONESIA (REPUBLIC OF) Government Related 540.680,71 2.0 9726.0 1409.0 20.Sep.2052 545.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 530.376,65 2.0 9100.0 530.0 30.Jan.2030 375.0
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Government Related 513.484,38 2.0 5650.0 764.0 30.Apr.2040 688.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 510.919,33 2.0 6307.0 1569.0 14.Sep.2061 383.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 505.004,86 2.0 7725.0 1144.0 31.Okt.2046 550.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 488.060,22 2.0 8764.0 539.0 21.Jan.2030 310.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 480.035,62 2.0 10631.0 1111.0 14.Nov.2053 875.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 476.871,81 2.0 9503.0 267.0 31.Okt.2026 425.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 464.741,41 2.0 5919.0 1548.0 13.Sep.2061 369.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 461.398,58 2.0 8744.0 1479.0 19.Okt.2048 400.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 444.102,50 2.0 8851.0 567.0 23.Apr.2030 313.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 436.107,73 2.0 9150.0 396.0 30.Apr.2028 388.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 430.253,81 2.0 9431.0 208.0 02.Mär.2026 538.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 425.455,56 2.0 10325.0 231.0 01.Aug.2026 950.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 423.490,00 2.0 8388.0 230.0 11.Aug.2031 272.0
JIANYI JIC ZHIXIN LTD RegS Government Related 411.390,28 2.0 8173.0 609.0 27.Aug.2030 213.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 379.203,12 2.0 5950.0 1478.0 15.Jan.2051 315.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 368.749,36 2.0 7629.0 1201.0 03.Dez.2039 275.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 367.592,88 2.0 6588.0 1298.0 10.Mär.2051 438.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related 363.294,00 2.0 9064.0 558.0 11.Mai.2030 375.0
SYNGEN SYNGENTA GROUP FINANCE LTD RegS Government Related 346.529,94 1.0 9845.0 219.0 19.Apr.2026 500.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 317.171,88 1.0 10263.0 192.0 31.Jan.2026 938.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 297.299,50 1.0 556.0 0.0 27.Nov.2026 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Government Related 262.706,00 1.0 571.0 0.0 26.Feb.2030 0.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 244.494,00 1.0 6089.0 1756.0 21.Okt.2050 225.0
LEBAN LEBANON (REPUBLIC OF) RegS Government Related 237.704,00 1.0 553.0 0.0 23.Mär.2027 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 218.949,50 1.0 569.0 0.0 23.Mär.2032 0.0
TURKSK TURKEY REPUBLIC OF (GOVERNMENT) RegS Government Related 199.715,88 1.0 9788.0 95.0 25.Nov.2024 449.0
EUR EUR CASH Cash und/oder Derivate 196.731,40 1.0 10975.0 0.0 nan 0.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 192.603,50 1.0 6397.0 1752.0 26.Okt.2051 250.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 114.554,00 0.0 559.0 0.0 29.Nov.2027 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 88.272,50 0.0 570.0 0.0 23.Mär.2037 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 86.583,00 0.0 559.0 0.0 03.Nov.2028 0.0
LEBAN LEBANON (REPUBLIC OF) RegS Government Related 51.399,00 0.0 571.0 0.0 02.Nov.2035 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 41.445,00 0.0 553.0 0.0 26.Feb.2025 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 36.387,00 0.0 560.0 0.0 04.Okt.2023 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 19.393,50 0.0 554.0 0.0 04.Nov.2024 0.0
CHF CHF CASH Cash und/oder Derivate 2.292,62 0.0 11429.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -66.263,97 0.0 10000.0 0.0 nan 0.0