ETF constituents for EMSA

Below, a list of constituents for EMSA (iShares J.P. Morgan ESG $ EM Bond UCITS ETF) is shown. In total, EMSA consists of 814 securities.

Note: The data shown here is as of date März 14, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 28.060.394,56 94.0 6495.0 620.0 09.Juli2035 413.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 22.610.159,83 76.0 9225.0 1306.0 18.Juni2050 510.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 21.860.618,89 74.0 7390.0 245.0 09.Juli2030 75.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related 18.358.518,75 62.0 9781.0 190.0 20.März2027 350.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 16.602.380,82 56.0 6821.0 532.0 09.Jan.2038 500.0
POLAND POLAND (REPUBLIC OF) Government Related 16.048.891,08 54.0 9414.0 1343.0 18.März2054 550.0
POLAND POLAND (REPUBLIC OF) Government Related 15.780.555,56 53.0 9849.0 722.0 18.Sept.2034 513.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 15.775.802,78 53.0 5188.0 528.0 31.Juli2035 550.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 14.859.281,25 50.0 9567.0 794.0 26.März2036 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 14.197.018,00 48.0 8890.0 1403.0 20.Apr.2055 497.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 14.149.606,39 48.0 10350.0 681.0 28.Okt.2034 575.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related 13.786.572,47 46.0 7138.0 581.0 03.Juli2035 500.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 13.783.906,42 46.0 10256.0 284.0 22.Mai2028 613.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 13.426.433,12 45.0 6010.0 651.0 09.Juli2041 350.0
POLAND POLAND (REPUBLIC OF) Government Related 13.238.958,33 45.0 9775.0 672.0 04.Okt.2033 488.0
QATAR QATAR (STATE OF) RegS Government Related 13.230.381,31 45.0 9475.0 1279.0 23.Apr.2048 510.0
QATAR QATAR (STATE OF) RegS Government Related 12.402.973,75 42.0 9103.0 1347.0 14.März2049 482.0
POLAND POLAND (REPUBLIC OF) Government Related 12.400.421,25 42.0 9425.0 1329.0 04.Apr.2053 550.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 11.820.669,49 40.0 10331.0 585.0 22.Sept.2032 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 11.782.482,18 40.0 9932.0 343.0 30.Jan.2029 588.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related 11.740.786,87 40.0 8769.0 226.0 03.Juli2029 500.0
REPHUN REPUBLIC OF HUNGARY Government Related 11.594.630,09 39.0 11336.0 935.0 29.März2041 763.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 11.536.517,19 39.0 9033.0 723.0 24.März2035 575.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 11.503.415,62 39.0 9770.0 428.0 23.Jan.2031 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 11.483.842,95 39.0 9633.0 667.0 30.Jan.2034 638.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 11.259.890,88 38.0 8102.0 587.0 22.Sept.2031 213.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 10.907.892,88 37.0 10331.0 1155.0 17.Jan.2048 675.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 10.784.003,91 36.0 9045.0 603.0 23.Sept.2032 488.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 10.752.335,42 36.0 9949.0 375.0 16.Juni2029 525.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 10.546.810,31 35.0 10260.0 265.0 17.Feb.2028 663.0
PERU PERU (REPUBLIC OF) Government Related 10.161.514,73 34.0 8733.0 526.0 23.Jan.2031 278.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 10.101.455,56 34.0 8489.0 1323.0 30.Jan.2060 588.0
PERU PERU (REPUBLIC OF) Government Related 9.907.940,97 33.0 12110.0 623.0 21.Nov.2033 875.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 9.888.948,62 33.0 10070.0 260.0 17.Jan.2028 563.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 9.849.357,38 33.0 10238.0 598.0 17.Jan.2033 713.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 9.706.256,46 33.0 10315.0 607.0 03.Apr.2034 655.0
QATAR QATAR (STATE OF) RegS Government Related 9.700.153,11 33.0 8519.0 1375.0 16.Apr.2050 440.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 9.689.912,01 33.0 10480.0 1189.0 13.Nov.2054 730.0
JAMAN JAMAICA (GOVERNMENT) Government Related 9.587.235,94 32.0 11485.0 1061.0 28.Juli2045 788.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 9.522.544,65 32.0 10053.0 813.0 14.Feb.2037 544.0
POLAND POLAND (REPUBLIC OF) Government Related 9.468.117,58 32.0 10029.0 433.0 12.Feb.2030 488.0
POLAND POLAND (REPUBLIC OF) Government Related 9.339.015,42 31.0 9994.0 761.0 12.Feb.2035 538.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 9.151.870,83 31.0 7413.0 1083.0 30.Sept.2049 575.0
PERU PERU (REPUBLIC OF) Government Related 9.012.061,24 30.0 9462.0 1279.0 18.Nov.2050 563.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 8.988.781,90 30.0 6300.0 238.0 31.Juli2030 690.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 8.884.507,47 30.0 9950.0 120.0 15.Juni2026 475.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related 8.869.186,11 30.0 6860.0 1070.0 15.Juni2045 500.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 8.854.867,33 30.0 10224.0 382.0 01.Aug.2029 600.0
QATAR QATAR (STATE OF) RegS Government Related 8.839.710,00 30.0 9822.0 366.0 14.März2029 400.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 8.726.778,99 29.0 9160.0 463.0 12.Juni2030 388.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 8.681.411,12 29.0 9578.0 885.0 05.März2037 500.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 8.681.025,00 29.0 5860.0 656.0 01.Feb.2034 175.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related 8.577.093,25 29.0 10393.0 1069.0 12.März2045 716.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Government Related 8.355.607,75 28.0 9720.0 770.0 19.Nov.2036 710.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 8.349.378,12 28.0 10422.0 1226.0 25.Sept.2052 675.0
POLAND POLAND (REPUBLIC OF) Government Related 8.272.267,09 28.0 9871.0 102.0 06.Apr.2026 325.0
POLAND POLAND (REPUBLIC OF) Government Related 8.270.025,14 28.0 10380.0 602.0 16.Nov.2032 575.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 8.130.184,33 27.0 10120.0 1159.0 08.März2047 650.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 8.066.466,72 27.0 9825.0 255.0 13.Jan.2028 463.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 8.009.297,69 27.0 11760.0 704.0 21.März2036 763.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 7.886.327,80 27.0 5760.0 701.0 01.Feb.2035 175.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 7.798.199,39 26.0 7875.0 627.0 15.März2033 335.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.767.939,17 26.0 10217.0 788.0 10.Feb.2037 750.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.700.424,44 26.0 10100.0 1139.0 17.Jan.2053 763.0
QATAR QATAR (STATE OF) RegS Government Related 7.689.915,62 26.0 9863.0 117.0 02.Juni2026 325.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 7.673.451,05 26.0 9413.0 322.0 12.Okt.2028 430.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 7.611.249,45 26.0 6053.0 1460.0 21.Sept.2051 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.578.068,83 25.0 9610.0 188.0 27.Feb.2027 300.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Government Related 7.574.371,25 25.0 9839.0 734.0 30.Juli2034 513.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 7.557.738,19 25.0 10938.0 1144.0 21.Juli2045 650.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.557.246,77 25.0 6237.0 1304.0 14.Feb.2051 400.0
BRAZIL FED REPUBLIC OF BRAZIL Government Related 7.553.300,29 25.0 6980.0 1212.0 14.Jan.2050 475.0
URUGUA REPUBLICA ORIENT URUGUAY Government Related 7.539.653,93 25.0 9969.0 151.0 27.Okt.2027 438.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 7.533.076,39 25.0 9745.0 709.0 16.Juni2034 550.0
POLAND POLAND (REPUBLIC OF) Government Related 7.521.590,22 25.0 9938.0 352.0 18.März2029 463.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 7.518.809,86 25.0 9388.0 395.0 30.Sept.2029 485.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 7.450.355,00 25.0 9844.0 1058.0 27.Jan.2045 685.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 7.414.814,48 25.0 7950.0 923.0 15.Feb.2038 360.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 7.370.428,21 25.0 10159.0 422.0 19.Feb.2031 613.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 7.351.293,50 25.0 8238.0 1246.0 26.Okt.2046 450.0
POLAND POLAND (REPUBLIC OF) Government Related 7.302.287,78 25.0 10251.0 229.0 16.Nov.2027 550.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 7.267.426,89 24.0 10007.0 11.0 nan 0.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 7.184.503,47 24.0 10080.0 807.0 15.März2037 695.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 7.171.318,75 24.0 10019.0 697.0 12.Juni2034 600.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 7.142.882,22 24.0 9111.0 1501.0 10.Sept.2060 525.0
QATAR QATAR (STATE OF) RegS Government Related 7.104.490,88 24.0 10009.0 283.0 23.Apr.2028 450.0
JAMAN JAMAICA (GOVERNMENT OF) Government Related 7.034.372,50 24.0 11535.0 815.0 15.März2039 800.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.942.506,25 23.0 9295.0 430.0 30.Jan.2030 450.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 6.895.722,17 23.0 9936.0 648.0 22.Mai2033 538.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 6.882.776,39 23.0 7540.0 1114.0 27.Jan.2045 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 6.860.787,08 23.0 12000.0 400.0 02.Feb.2030 950.0
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Government Related 6.849.165,74 23.0 9363.0 162.0 15.Apr.2028 400.0
PERU PERU (REPUBLIC OF) Government Related 6.805.650,00 23.0 8200.0 747.0 15.Jan.2034 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 6.776.777,50 23.0 9525.0 718.0 14.Feb.2035 640.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.772.714,41 23.0 10097.0 260.0 13.Jan.2028 513.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 6.772.289,06 23.0 9913.0 455.0 15.Juni2030 488.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 6.717.015,44 23.0 9675.0 775.0 09.Apr.2035 471.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.686.778,15 22.0 9816.0 154.0 26.Okt.2026 325.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related 6.660.033,33 22.0 10260.0 1023.0 04.Apr.2044 700.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.650.278,82 22.0 9890.0 726.0 15.März2035 663.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 6.567.080,04 22.0 10078.0 712.0 09.Juli2034 575.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.549.326,39 22.0 9815.0 347.0 22.Feb.2029 550.0
QATAR QATAR (STATE OF) RegS Government Related 6.540.109,38 22.0 9644.0 451.0 16.Apr.2030 375.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 6.536.471,82 22.0 10316.0 309.0 12.Okt.2028 700.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.533.616,67 22.0 9715.0 619.0 22.Feb.2033 600.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 6.513.952,74 22.0 4670.0 706.0 31.Juli2040 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.418.398,50 22.0 8330.0 529.0 14.Feb.2031 300.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.417.474,72 22.0 10025.0 175.0 25.Jan.2027 595.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.382.315,97 21.0 9697.0 279.0 04.März2028 363.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.378.911,11 21.0 9663.0 665.0 15.März2034 613.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 6.350.273,10 21.0 10020.0 187.0 08.März2027 538.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 6.321.114,96 21.0 5660.0 740.0 01.Feb.2036 175.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 6.320.050,35 21.0 9999.0 1314.0 09.Juli2054 625.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.287.865,62 21.0 8130.0 1135.0 21.Feb.2047 563.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.268.075,00 21.0 9670.0 650.0 20.Okt.2033 600.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 6.252.878,99 21.0 10380.0 488.0 25.Jan.2031 625.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.227.186,11 21.0 9488.0 1340.0 16.Jan.2054 575.0
PERU PERU (REPUBLIC OF) Government Related 6.211.563,31 21.0 9632.0 1342.0 08.Aug.2054 588.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 6.197.758,88 21.0 9705.0 242.0 11.Okt.2027 313.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 6.162.528,91 21.0 11665.0 596.0 15.Jan.2033 788.0
PANAMA PANAMA (REPUBLIC OF) Government Related 6.148.220,83 21.0 9724.0 710.0 26.Jan.2036 670.0
KSA KSA SUKUK LTD MTN RegS Government Related 6.093.360,53 21.0 9803.0 197.0 20.Apr.2027 363.0
MVMHU MVM ENERGETIKA ZRT RegS Government Related 6.085.255,21 20.0 10525.0 268.0 09.Juni2028 750.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 6.067.040,00 20.0 10405.0 655.0 08.Sept.2033 650.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.061.655,00 20.0 9944.0 247.0 25.Nov.2027 525.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.035.477,36 20.0 10500.0 1006.0 30.Apr.2044 745.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.008.348,44 20.0 9530.0 1155.0 13.Mai2054 713.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 5.994.380,56 20.0 10165.0 243.0 04.Dez.2027 613.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Government Related 5.945.827,58 20.0 9493.0 1068.0 19.Nov.2054 795.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.901.045,83 20.0 8275.0 937.0 18.Jan.2041 613.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.893.419,75 20.0 9985.0 639.0 02.Feb.2034 750.0
JAMAN JAMAICA (GOVERNMENT) Government Related 5.889.776,50 20.0 10203.0 192.0 28.Apr.2028 675.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 5.837.132,92 20.0 8900.0 1058.0 20.Apr.2052 730.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 5.809.609,71 20.0 10138.0 272.0 08.März2028 595.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.809.211,55 20.0 8140.0 532.0 15.Apr.2031 313.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.782.365,42 19.0 7358.0 662.0 29.Sept.2032 225.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 5.777.662,75 19.0 10346.0 235.0 28.Okt.2027 675.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Government Related 5.747.950,00 19.0 10095.0 100.0 07.Apr.2026 600.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.733.450,00 19.0 9374.0 684.0 25.Mai2034 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.724.735,16 19.0 10813.0 711.0 23.Okt.2034 638.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Government Related 5.717.451,58 19.0 9992.0 330.0 13.Jan.2029 750.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.703.329,95 19.0 7612.0 1174.0 15.Juni2048 513.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.702.834,72 19.0 9910.0 743.0 07.Nov.2036 775.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.667.333,33 19.0 10203.0 1029.0 14.Nov.2053 875.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.656.100,00 19.0 11438.0 473.0 14.Jan.2031 775.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.635.200,00 19.0 10130.0 486.0 18.März2031 625.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.611.081,56 19.0 10200.0 748.0 13.Jan.2035 563.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 5.587.644,41 19.0 9712.0 445.0 22.Juni2030 588.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.582.554,17 19.0 9970.0 554.0 22.Jan.2032 613.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 5.572.237,29 19.0 9970.0 578.0 05.Juni2032 588.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 5.558.306,05 19.0 10034.0 61.0 31.Okt.2025 593.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.548.895,00 19.0 9350.0 1154.0 05.Juni2049 640.0
ENEDEV EDO SUKUK LTD RegS Government Related 5.504.792,92 19.0 10153.0 651.0 21.Sept.2033 588.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.488.866,67 18.0 10188.0 701.0 14.Nov.2035 800.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.467.045,14 18.0 9859.0 703.0 16.Jan.2034 500.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.447.118,75 18.0 9425.0 350.0 15.März2029 450.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 5.441.309,03 18.0 9850.0 365.0 16.Apr.2029 438.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.412.908,33 18.0 6835.0 1109.0 15.Mai2049 520.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.400.341,61 18.0 8739.0 1042.0 22.Jan.2044 613.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related 5.358.268,50 18.0 7519.0 1031.0 26.Feb.2044 563.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related 5.353.993,54 18.0 10311.0 293.0 29.Juni2028 650.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 5.321.859,38 18.0 8765.0 988.0 07.Jan.2041 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 5.302.842,29 18.0 10160.0 812.0 13.Mai2037 688.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.273.212,50 18.0 9635.0 369.0 30.Mai2029 450.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 5.255.689,69 18.0 9234.0 447.0 07.Juli2030 585.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 5.247.525,00 18.0 10169.0 378.0 20.Sept.2029 675.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.244.449,23 18.0 8359.0 594.0 27.März2032 363.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.235.518,75 18.0 6300.0 1246.0 01.Apr.2056 450.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 5.229.842,99 18.0 10370.0 972.0 21.Nov.2054 965.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.187.039,33 17.0 9563.0 272.0 01.Feb.2028 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.158.331,37 17.0 5600.0 1375.0 23.Juli2060 387.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.103.333,33 17.0 8300.0 1256.0 04.Okt.2047 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.094.281,25 17.0 6540.0 1189.0 16.Apr.2050 450.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 5.091.093,75 17.0 9891.0 175.0 31.Jan.2027 750.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 5.087.190,62 17.0 9501.0 561.0 20.Apr.2032 588.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.077.973,09 17.0 9645.0 780.0 18.Sept.2037 738.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 5.033.027,08 17.0 10463.0 640.0 26.Sept.2033 650.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.015.250,00 17.0 10040.0 300.0 19.Juli2028 600.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related 4.998.584,99 17.0 6355.0 869.0 01.Feb.2035 0.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.944.144,44 17.0 7775.0 845.0 31.Jan.2047 850.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.927.380,56 17.0 9760.0 1040.0 07.Nov.2054 838.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.887.060,15 16.0 10351.0 475.0 03.Feb.2031 705.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.857.163,85 16.0 7700.0 1408.0 16.Apr.2050 388.0
CHILE CHILE (REPUBLIC OF) Government Related 4.841.889,67 16.0 7019.0 1435.0 25.Jan.2050 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 4.839.633,33 16.0 9615.0 782.0 07.Mai2036 600.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.814.927,78 16.0 10628.0 692.0 18.Apr.2035 775.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 4.809.240,00 16.0 8660.0 1209.0 30.März2050 540.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 4.803.361,11 16.0 11090.0 579.0 28.Okt.2032 738.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.759.745,36 16.0 8420.0 1003.0 21.Jan.2041 530.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 4.757.973,46 16.0 10461.0 331.0 17.Apr.2030 925.0
MONTEN MONTENEGRO (REPUBLIC OF) RegS Government Related 4.756.090,78 16.0 10335.0 479.0 12.März2031 725.0
COLOM REPUBLIC OF COLOMBIA Government Related 4.749.369,23 16.0 9693.0 195.0 25.Apr.2027 388.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Government Related 4.747.377,08 16.0 8419.0 1027.0 19.Sept.2044 600.0
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Government Related 4.712.655,05 16.0 6813.0 742.0 15.Juni2035 360.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.704.379,31 16.0 7450.0 1065.0 27.Sept.2047 565.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.704.522,40 16.0 9828.0 674.0 18.Juli2033 488.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 4.698.772,57 16.0 9822.0 176.0 31.Jan.2027 575.0
TURKEY TURKEY (REPUBLIC OF) Government Related 4.696.193,66 16.0 11094.0 425.0 13.Juli2030 913.0
PERU PERU (REPUBLIC OF) Government Related 4.677.950,21 16.0 6850.0 1453.0 10.März2051 355.0
QPETRO QATARENERGY RegS Government Related 4.629.890,62 16.0 8575.0 573.0 12.Juli2031 225.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 4.593.184,67 15.0 9672.0 727.0 30.Jan.2037 825.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 4.586.818,75 15.0 9950.0 390.0 16.Feb.2031 975.0
PERU PERU (REPUBLIC OF) Government Related 4.533.530,00 15.0 10580.0 791.0 14.März2037 655.0
QATAR QATAR (STATE OF) RegS Government Related 4.530.362,15 15.0 12431.0 419.0 15.Juni2030 975.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.519.252,78 15.0 10025.0 263.0 18.Jan.2028 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.512.406,04 15.0 8375.0 1063.0 20.Jan.2040 395.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.505.697,00 15.0 10390.0 578.0 20.Apr.2033 800.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 4.493.973,52 15.0 8300.0 523.0 01.Dez.2030 213.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 4.484.048,75 15.0 9722.0 437.0 28.Apr.2031 495.0
TURKEY TURKEY (REPUBLIC OF) Government Related 4.473.650,69 15.0 11022.0 248.0 15.Jan.2028 988.0
PERU PERU (REPUBLIC OF) Government Related 4.472.634,38 15.0 9722.0 751.0 08.Feb.2035 538.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 4.457.549,44 15.0 9801.0 133.0 04.Aug.2026 450.0
KZTGKZ NC QAZAQGAZ JSC RegS Government Related 4.444.412,29 15.0 9672.0 233.0 26.Sept.2027 438.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.431.507,22 15.0 9216.0 418.0 30.Sept.2029 250.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Government Related 4.429.790,19 15.0 9574.0 1100.0 11.Aug.2044 610.0
PHILIP REPUBLIC OF PHILIPPINES Government Related 4.428.377,08 15.0 7900.0 1168.0 02.Feb.2042 370.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 4.426.137,92 15.0 10634.0 1208.0 25.Jan.2051 700.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 4.414.695,47 15.0 9950.0 85.0 29.Jan.2026 613.0
CHILE CHILE (REPUBLIC OF) Government Related 4.411.609,93 15.0 7274.0 1158.0 07.Mai2041 310.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.405.189,93 15.0 7845.0 605.0 22.Apr.2032 325.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 4.399.733,58 15.0 11172.0 639.0 20.Jan.2034 825.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.397.676,89 15.0 9638.0 341.0 01.März2029 760.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 4.392.100,62 15.0 10477.0 801.0 20.Jan.2037 713.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 4.382.239,33 15.0 8875.0 396.0 15.Jan.2030 310.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.371.819,33 15.0 6715.0 1462.0 30.Sept.2049 313.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.363.192,67 15.0 10396.0 422.0 14.Mai2030 738.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 4.360.758,33 15.0 10088.0 494.0 12.Feb.2031 600.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.352.916,79 15.0 9386.0 457.0 16.Apr.2030 313.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.342.193,75 15.0 9895.0 103.0 14.Apr.2026 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.340.593,39 15.0 7995.0 1132.0 01.März2041 370.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Government Related 4.339.306,18 15.0 8763.0 565.0 01.Sept.2032 350.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 4.339.014,58 15.0 9050.0 1296.0 16.Jan.2050 525.0
QPETRO QATARENERGY RegS Government Related 4.329.040,83 15.0 6788.0 1499.0 12.Juli2051 330.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 4.322.344,44 15.0 8619.0 475.0 10.Juni2031 775.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 4.292.207,80 14.0 9861.0 107.0 27.Apr.2026 318.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.259.946,18 14.0 9947.0 426.0 16.Jan.2030 475.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.253.229,17 14.0 8750.0 1275.0 17.Apr.2049 500.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 4.236.707,33 14.0 10116.0 84.0 26.Jan.2026 700.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 4.219.672,50 14.0 10263.0 974.0 15.Juli2052 950.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.185.302,00 14.0 6950.0 1367.0 06.Juli2046 320.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 4.171.388,89 14.0 10175.0 461.0 18.Okt.2030 625.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.160.769,27 14.0 7980.0 840.0 29.Mai2050 888.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.147.113,47 14.0 9003.0 1120.0 28.März2054 685.0
QATAR QATAR (STATE OF) RegS Government Related 4.139.836,46 14.0 8967.0 1263.0 02.Juni2046 463.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 4.138.291,61 14.0 8681.0 977.0 10.Okt.2047 738.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.134.264,75 14.0 8705.0 440.0 23.Jan.2030 316.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.133.839,58 14.0 10399.0 749.0 12.Feb.2036 750.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related 4.131.261,29 14.0 6335.0 936.0 01.Feb.2036 0.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 4.115.684,58 14.0 9812.0 539.0 09.Okt.2031 525.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 4.105.312,50 14.0 9234.0 1185.0 14.Okt.2044 488.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.101.406,92 14.0 9925.0 771.0 01.Juni2036 660.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.079.839,06 14.0 9828.0 443.0 17.Apr.2030 450.0
QPETRO QATARENERGY RegS Government Related 4.074.122,40 14.0 7388.0 1177.0 12.Juli2041 313.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.051.545,17 14.0 10166.0 495.0 13.Jan.2031 538.0
PERU PERU (REPUBLIC OF) Government Related 4.041.704,62 14.0 5416.0 1713.0 01.Dez.2060 278.0
ELSALV EL SALVADOR REPUBLIC RegS Government Related 4.034.257,50 14.0 9416.0 689.0 15.Juni2035 765.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 4.030.597,67 14.0 8972.0 1158.0 01.Juni2050 613.0
CHILE CHILE (REPUBLIC OF) Government Related 4.028.354,69 14.0 8230.0 728.0 27.Juli2033 255.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.028.124,20 14.0 9788.0 232.0 27.Sept.2027 485.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Government Related 4.023.121,55 14.0 4390.0 781.0 01.Feb.2034 0.0
KSA KSA SUKUK LTD RegS Government Related 4.016.165,49 14.0 9655.0 667.0 22.Mai2033 451.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 4.013.027,28 14.0 8142.0 1319.0 11.Okt.2047 413.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.012.169,03 14.0 10488.0 778.0 01.März2038 800.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 4.003.943,06 13.0 6770.0 1379.0 30.Jan.2050 370.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 3.996.985,42 13.0 7683.0 540.0 23.Mai2033 625.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.989.633,55 13.0 8793.0 532.0 29.Mai2032 763.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.987.832,50 13.0 9669.0 365.0 22.Apr.2029 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.973.571,62 13.0 9638.0 352.0 14.Jan.2029 375.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.971.467,56 13.0 9563.0 232.0 16.Sept.2027 395.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.938.708,56 13.0 9291.0 590.0 16.Sept.2032 545.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 3.924.788,04 13.0 7900.0 854.0 15.Mai2036 360.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.921.144,92 13.0 7720.0 1134.0 08.März2044 475.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 3.914.832,67 13.0 8300.0 668.0 15.Dez.2032 300.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 3.898.029,49 13.0 7810.0 206.0 09.Juli2029 100.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 3.884.377,78 13.0 6838.0 1344.0 15.Dez.2050 400.0
REPNAM NAMIBIA (REPUBLIC OF) RegS Government Related 3.875.246,38 13.0 9869.0 60.0 29.Okt.2025 525.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.843.524,50 13.0 9193.0 691.0 18.Mai2034 563.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.825.136,11 13.0 9434.0 707.0 03.Jan.2035 650.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.822.756,94 13.0 8513.0 1363.0 18.Jan.2053 500.0
ENEDEV EDO SUKUK LTD RegS Government Related 3.801.250,21 13.0 10025.0 522.0 03.Juli2031 566.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 3.795.820,83 13.0 12122.0 850.0 17.Jan.2038 775.0
CHILE CHILE (REPUBLIC OF) Government Related 3.789.273,50 13.0 9620.0 269.0 06.Feb.2028 324.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 3.788.098,69 13.0 8430.0 1243.0 20.Nov.2045 413.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 3.781.620,60 13.0 10419.0 318.0 31.Okt.2028 625.0
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Government Related 3.781.006,84 13.0 8675.0 294.0 30.Juni2033 575.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 3.758.183,82 13.0 9450.0 1140.0 15.Feb.2048 650.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.755.429,56 13.0 10072.0 185.0 25.März2027 600.0
CHILE CHILE (REPUBLIC OF) Government Related 3.739.531,23 13.0 8500.0 1131.0 07.März2042 434.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.735.468,75 13.0 9756.0 190.0 30.März2027 450.0
KSA KSA SUKUK LTD RegS Government Related 3.735.410,21 13.0 9828.0 375.0 22.Mai2029 427.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 3.725.013,99 13.0 6985.0 349.0 01.Feb.2029 175.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 3.724.095,00 13.0 9841.0 1030.0 20.Sept.2047 750.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 3.712.141,50 12.0 8836.0 565.0 12.Sept.2031 375.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.707.481,94 12.0 10231.0 608.0 25.Okt.2032 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.704.809,74 12.0 9470.0 273.0 17.März2028 388.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 3.698.645,83 12.0 8515.0 443.0 30.Jan.2030 300.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 3.696.265,62 12.0 11263.0 1092.0 15.Jan.2044 675.0
CHILE CHILE (REPUBLIC OF) Government Related 3.678.453,78 12.0 10008.0 344.0 22.Jan.2029 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.669.354,17 12.0 9700.0 874.0 13.Jan.2037 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.664.780,41 12.0 8330.0 553.0 24.Mai2031 266.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 3.660.752,01 12.0 10058.0 1220.0 24.Feb.2055 715.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.656.851,56 12.0 9047.0 1194.0 04.Mai2053 634.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.626.287,50 12.0 9479.0 528.0 30.Sept.2031 563.0
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Government Related 3.613.166,67 12.0 10275.0 92.0 28.Feb.2026 1088.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related 3.597.290,28 12.0 9219.0 376.0 18.Mai2029 388.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.595.905,78 12.0 9372.0 944.0 11.Jan.2040 605.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.587.310,94 12.0 10416.0 346.0 26.Apr.2029 763.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.586.373,90 12.0 9066.0 628.0 25.Jan.2033 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.579.824,21 12.0 6297.0 1250.0 29.Apr.2053 430.0
CHILE CHILE (REPUBLIC OF) Government Related 3.575.507,64 12.0 10120.0 847.0 13.Jan.2037 565.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 3.571.194,10 12.0 8947.0 564.0 15.Juni2033 613.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 3.569.622,40 12.0 10234.0 285.0 26.Mai2028 625.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.561.971,53 12.0 10210.0 181.0 24.Feb.2027 725.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.536.493,96 12.0 10420.0 477.0 01.März2031 750.0
KSA KSA SUKUK LTD RegS Government Related 3.530.957,73 12.0 10181.0 321.0 25.Okt.2028 527.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.525.927,81 12.0 10200.0 1197.0 13.Mai2055 738.0
PANAMA PANAMA (REPUBLIC OF) Government Related 3.525.293,11 12.0 10780.0 222.0 30.Sept.2027 888.0
CHILE CHILE (REPUBLIC OF) Government Related 3.524.727,46 12.0 9630.0 814.0 05.Jan.2036 495.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.522.500,87 12.0 10263.0 649.0 15.Mai2034 763.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 3.516.525,00 12.0 9685.0 1086.0 17.Jan.2042 525.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 3.499.264,08 12.0 10050.0 750.0 13.Jan.2035 550.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 3.496.591,67 12.0 9425.0 637.0 05.März2036 950.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.490.184,90 12.0 11300.0 568.0 19.Jan.2033 938.0
CHILE CHILE (REPUBLIC OF) Government Related 3.474.714,38 12.0 8546.0 612.0 27.Jan.2032 255.0
PANAMA PANAMA (REPUBLIC OF) Government Related 3.469.100,96 12.0 11120.0 330.0 01.Apr.2029 938.0
BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Government Related 3.442.587,24 12.0 10050.0 54.0 05.Okt.2025 688.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.424.024,33 12.0 9845.0 671.0 17.Juli2033 500.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.407.871,09 11.0 9888.0 147.0 09.Okt.2026 488.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 3.391.716,67 11.0 9738.0 558.0 30.Jan.2033 763.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 3.386.838,20 11.0 10108.0 669.0 13.Sept.2033 550.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 3.378.681,83 11.0 10040.0 730.0 13.Juni2036 660.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 3.364.559,19 11.0 10347.0 774.0 26.Jan.2036 644.0
PERU PERU (REPUBLIC OF) Government Related 3.311.578,44 11.0 7316.0 1148.0 11.März2041 330.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 3.288.340,56 11.0 10450.0 304.0 12.Okt.2028 785.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.283.298,96 11.0 9788.0 1257.0 17.Jan.2048 550.0
QATAR QATAR (STATE OF) MTN RegS Government Related 3.263.333,33 11.0 10059.0 731.0 29.Mai2034 475.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 3.262.847,39 11.0 9141.0 469.0 22.Mai2032 800.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 3.262.223,85 11.0 9925.0 190.0 29.März2027 415.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 3.246.760,00 11.0 9700.0 682.0 26.Juni2034 640.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.228.784,90 11.0 9950.0 723.0 09.Feb.2035 635.0
BARBAD BARBADOS (GOVERNMENT) RegS Government Related 3.225.399,31 11.0 9630.0 198.0 01.Okt.2029 650.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.222.508,33 11.0 9875.0 426.0 26.Apr.2030 650.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.206.993,75 11.0 7790.0 1502.0 22.Apr.2060 450.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 3.199.590,52 11.0 8280.0 1023.0 20.Jan.2050 712.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 3.199.147,22 11.0 12438.0 719.0 12.Okt.2035 850.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.194.807,50 11.0 8792.0 1122.0 21.Jan.2045 555.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.193.908,96 11.0 7689.0 1075.0 11.Mai2047 575.0
KSA KSA SUKUK LTD MTN RegS Government Related 3.184.045,83 11.0 10125.0 718.0 04.Juni2034 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.173.194,44 11.0 10175.0 757.0 04.Feb.2035 550.0
KSA KSA SUKUK LTD RegS Government Related 3.173.366,48 11.0 9222.0 421.0 29.Okt.2029 297.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 3.149.757,88 11.0 10038.0 79.0 08.Jan.2026 475.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 3.138.131,25 11.0 6675.0 919.0 13.März2048 675.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 3.137.428,00 11.0 9834.0 201.0 04.Mai2027 350.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 3.132.802,20 11.0 9847.0 109.0 03.Mai2026 313.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 3.128.648,68 11.0 8909.0 986.0 02.Nov.2047 460.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.124.242,22 11.0 9100.0 1205.0 07.Mai2054 640.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.123.843,60 11.0 8340.0 487.0 16.Feb.2031 588.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.123.015,52 11.0 9494.0 265.0 21.Feb.2028 659.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 3.116.865,53 10.0 10133.0 630.0 18.Jan.2033 550.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.094.406,94 10.0 9991.0 316.0 24.Okt.2028 613.0
SURINM SURINAME (REPUBLIC OF) RegS Government Related 3.088.994,14 10.0 9534.0 277.0 15.Juli2033 495.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.086.671,01 10.0 7500.0 1059.0 24.Juli2044 538.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.086.355,73 10.0 10688.0 327.0 14.Jan.2029 851.0
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Government Related 3.084.402,47 10.0 8931.0 1064.0 11.Dez.2042 550.0
NPCUKR NATSIONALNA ENERHETYCHNA KOMPANIIA RegS Government Related 3.079.125,00 10.0 7650.0 0.0 09.Nov.2028 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.063.141,25 10.0 8131.0 702.0 02.Feb.2033 225.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 3.062.824,17 10.0 10100.0 672.0 08.Jan.2034 595.0
USD USD CASH Cash und/oder Derivate 3.061.210,24 10.0 10000.0 0.0 nan 0.0
DPWDU DP WORLD LTD MTN RegS Government Related 3.056.322,50 10.0 10977.0 839.0 02.Juli2037 685.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.038.457,05 10.0 9853.0 190.0 28.März2027 415.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 3.031.268,26 10.0 9732.0 269.0 01.Feb.2028 388.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 3.024.331,35 10.0 10124.0 253.0 15.Jan.2028 775.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 3.017.870,25 10.0 8733.0 559.0 28.Apr.2031 207.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.007.451,70 10.0 9776.0 751.0 31.Jan.2036 688.0
OMAOIL OQ SAOC MTN RegS Government Related 2.997.616,61 10.0 9894.0 284.0 06.Mai2028 513.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.983.750,00 10.0 9850.0 397.0 04.Feb.2030 863.0
CHILE CHILE (REPUBLIC OF) Government Related 2.979.959,58 10.0 9358.0 1385.0 05.Jan.2054 533.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 2.975.140,89 10.0 9239.0 261.0 15.Dez.2027 238.0
PANAMA PANAMA (REPUBLIC OF) Government Related 2.972.228,12 10.0 10160.0 84.0 29.Jan.2026 713.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.964.906,52 10.0 7875.0 860.0 01.März2049 870.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.964.715,62 10.0 9147.0 307.0 02.Juni2028 163.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.951.460,16 10.0 9650.0 739.0 17.März2036 688.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.940.814,32 10.0 10688.0 553.0 15.Jan.2032 638.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 2.932.314,53 10.0 10450.0 252.0 19.Jan.2028 865.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.918.200,00 10.0 6275.0 1340.0 19.Jan.2063 450.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related 2.905.092,23 10.0 8622.0 1023.0 17.Feb.2045 663.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.904.039,59 10.0 7348.0 874.0 21.Feb.2048 790.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.894.558,33 10.0 10156.0 365.0 30.Apr.2029 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.892.837,50 10.0 9975.0 711.0 14.Mai2034 525.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.885.228,47 10.0 9254.0 439.0 15.Jan.2030 325.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.866.575,28 10.0 9371.0 229.0 30.Sept.2027 580.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.866.266,67 10.0 10135.0 439.0 13.Mai2030 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.861.095,73 10.0 8250.0 577.0 10.Juni2031 165.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.860.978,89 10.0 9738.0 599.0 06.Juni2032 470.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.850.891,91 10.0 9972.0 209.0 06.Juni2027 440.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 2.849.915,25 10.0 8984.0 1059.0 30.Apr.2043 563.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.849.948,75 10.0 9969.0 551.0 28.Feb.2032 690.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.841.656,25 10.0 6938.0 1093.0 12.Okt.2046 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.839.190,62 10.0 9613.0 783.0 05.März2035 475.0
CHILE CHILE (REPUBLIC OF) Government Related 2.838.895,83 10.0 8760.0 738.0 31.Jan.2034 350.0
UNGUZB UZBEKNEFTEGAZ AO RegS Government Related 2.831.484,03 10.0 8978.0 327.0 16.Nov.2028 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.828.467,28 10.0 10220.0 1288.0 04.Feb.2050 590.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.826.777,25 10.0 9672.0 621.0 07.Juli2032 405.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.822.344,44 9.0 9700.0 265.0 28.Feb.2028 725.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 2.812.589,00 9.0 9999.0 350.0 14.Feb.2029 550.0
PHILIP ROP SUKUK TRUST RegS Government Related 2.809.767,43 9.0 10080.0 374.0 06.Juni2029 504.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 2.801.948,67 9.0 9915.0 242.0 08.Nov.2027 520.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.789.131,72 9.0 9452.0 1193.0 15.Jan.2045 513.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.784.583,33 9.0 6791.0 1497.0 21.Jan.2055 375.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 2.781.966,73 9.0 7797.0 1365.0 12.Okt.2110 575.0
CHILE CHILE (REPUBLIC OF) Government Related 2.781.522,57 9.0 9641.0 180.0 31.Jan.2027 275.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.774.050,52 9.0 9690.0 221.0 01.Aug.2027 363.0
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Government Related 2.771.883,33 9.0 9710.0 128.0 04.Nov.2027 525.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.764.097,92 9.0 9988.0 543.0 12.Feb.2032 713.0
RAILUA RAIL CAPITAL MARKETS PLC RegS Government Related 2.762.960,70 9.0 8500.0 129.0 09.Juli2026 0.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.756.406,25 9.0 11025.0 339.0 14.März2029 938.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 2.750.433,40 9.0 9706.0 485.0 14.Jan.2031 595.0
PERU PERU (REPUBLIC OF) Government Related 2.740.960,30 9.0 7722.0 693.0 01.Dez.2032 186.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.738.400,00 9.0 9938.0 1399.0 30.Apr.2054 550.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 2.733.343,25 9.0 6355.0 604.0 09.Juli2046 413.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 2.731.554,13 9.0 10280.0 63.0 13.Nov.2025 976.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 2.731.264,00 9.0 8493.0 517.0 02.Feb.2031 360.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.725.514,72 9.0 9888.0 59.0 22.Okt.2025 290.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.725.000,00 9.0 8416.0 950.0 14.Jan.2041 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.709.907,12 9.0 9245.0 580.0 27.Apr.2032 475.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.706.991,88 9.0 8556.0 533.0 13.Jan.2031 225.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.706.733,54 9.0 8613.0 955.0 08.März2041 625.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.704.191,03 9.0 8950.0 453.0 16.Apr.2030 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.691.516,67 9.0 8125.0 737.0 12.Feb.2034 350.0
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Government Related 2.687.687,71 9.0 9625.0 176.0 21.Jan.2027 410.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 2.685.768,75 9.0 11213.0 975.0 20.Jan.2040 640.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.656.520,83 9.0 9838.0 1269.0 14.Mai2049 560.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 2.651.987,50 9.0 9950.0 78.0 28.Jan.2026 450.0
CHILE CHILE (REPUBLIC OF) Government Related 2.648.753,89 9.0 5975.0 1697.0 22.Jan.2061 310.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 2.641.267,08 9.0 5125.0 262.0 31.Juli2030 0.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.639.723,17 9.0 10101.0 98.0 30.März2026 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 2.625.191,41 9.0 9940.0 83.0 21.Jan.2026 413.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 2.618.891,28 9.0 10003.0 815.0 06.Feb.2037 655.0
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Government Related 2.611.574,62 9.0 6013.0 2474.0 31.Dez.2053 50.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 2.610.822,08 9.0 9930.0 275.0 01.März2028 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.610.727,99 9.0 6338.0 1400.0 10.Dez.2045 265.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.608.700,00 9.0 6898.0 925.0 16.Feb.2061 750.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 2.602.818,75 9.0 10538.0 1076.0 20.Jan.2042 575.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.580.514,00 9.0 9895.0 1293.0 08.Sept.2053 630.0
KSA KSA SUKUK LTD MTN RegS Government Related 2.574.842,47 9.0 9838.0 350.0 19.Jan.2029 430.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.564.783,05 9.0 8266.0 606.0 29.Jan.2033 274.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 2.560.879,69 9.0 11047.0 192.0 15.Mai2027 1013.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.560.178,76 9.0 11009.0 837.0 17.Feb.2037 663.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.550.449,17 9.0 9964.0 564.0 25.Mai2032 695.0
QATAR QATAR (STATE OF) MTN RegS Government Related 2.544.661,46 9.0 10044.0 375.0 29.Mai2029 463.0
CHILE CHILE (REPUBLIC OF) Government Related 2.540.673,89 9.0 8731.0 533.0 31.Jan.2031 245.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.538.668,25 9.0 6806.0 1145.0 15.Mai2047 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.534.715,06 9.0 6756.0 1340.0 05.Mai2045 295.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 2.531.599,37 9.0 9909.0 121.0 22.Juni2026 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.531.723,70 9.0 9135.0 647.0 19.Mai2033 488.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 2.522.216,00 8.0 10323.0 1083.0 30.Mai2044 645.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.511.755,28 8.0 9501.0 488.0 15.Okt.2030 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.504.088,89 8.0 7635.0 1235.0 27.Apr.2051 500.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.489.338,54 8.0 9940.0 601.0 13.Okt.2032 525.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.481.437,12 8.0 9539.0 485.0 15.Jan.2031 595.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.477.484,38 8.0 9650.0 264.0 11.Jan.2028 375.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 2.476.021,62 8.0 7736.0 1400.0 21.Mai2050 395.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.473.647,28 8.0 9275.0 439.0 03.Dez.2029 213.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.472.354,17 8.0 10033.0 765.0 09.Feb.2036 600.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 2.471.883,33 8.0 10072.0 192.0 15.Apr.2027 550.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 2.455.696,88 8.0 9720.0 722.0 12.März2035 675.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 2.452.939,84 8.0 5810.0 1215.0 15.Mai2051 413.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.441.394,55 8.0 10075.0 737.0 02.Juli2034 486.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.440.615,00 8.0 8406.0 558.0 19.Okt.2031 390.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 2.438.373,44 8.0 10405.0 687.0 27.Sept.2034 675.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.423.977,92 8.0 8403.0 592.0 30.Sept.2033 730.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.421.363,75 8.0 9300.0 1322.0 05.Sept.2049 517.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related 2.419.531,25 8.0 7131.0 1037.0 16.Apr.2043 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.414.332,62 8.0 8938.0 470.0 05.Mai2030 246.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.412.067,50 8.0 10013.0 633.0 21.Aug.2033 585.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.410.266,09 8.0 10078.0 1164.0 01.März2057 788.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.407.087,50 8.0 7934.0 616.0 23.Jan.2034 630.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.401.570,56 8.0 10257.0 674.0 15.Nov.2033 560.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 2.397.031,25 8.0 9410.0 1082.0 20.Mai2043 563.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.397.042,57 8.0 9762.0 59.0 21.Okt.2025 55.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.396.632,08 8.0 7513.0 1075.0 14.Aug.2041 428.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.393.906,25 8.0 9535.0 767.0 14.Feb.2035 488.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.380.345,00 8.0 8350.0 1323.0 11.Jan.2048 435.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.374.820,14 8.0 8942.0 1146.0 15.Apr.2043 463.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.373.598,96 8.0 9850.0 434.0 14.Feb.2030 475.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.359.962,92 8.0 8172.0 908.0 28.Feb.2048 825.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.355.152,08 8.0 10031.0 99.0 29.März2026 455.0
GUATEM GUATEMALA (REPUBLIC OF) RegS Government Related 2.354.778,12 8.0 9769.0 269.0 13.Feb.2028 488.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related 2.353.865,36 8.0 10191.0 310.0 15.Aug.2033 535.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 2.330.984,46 8.0 9920.0 182.0 03.März2028 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.328.874,23 8.0 5781.0 1436.0 24.Mai2061 377.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.328.011,95 8.0 8457.0 593.0 15.Sept.2031 188.0
EGYPT EGYPT (ARAB REPUBLIC OF) RegS Government Related 2.327.120,83 8.0 9888.0 54.0 06.Okt.2025 525.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.307.890,43 8.0 8516.0 497.0 25.Nov.2030 370.0
CHILE CHILE (REPUBLIC OF) Government Related 2.306.712,50 8.0 6845.0 1490.0 15.Apr.2053 350.0
PERU PERU (REPUBLIC OF) Government Related 2.294.748,88 8.0 6194.0 1685.0 15.Jan.2072 360.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.292.923,51 8.0 7925.0 665.0 19.Jan.2033 330.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.292.719,18 8.0 10191.0 679.0 25.Sept.2033 492.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.285.134,38 8.0 9525.0 1242.0 08.Jan.2047 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.272.198,18 8.0 7590.0 1301.0 05.Feb.2049 438.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 2.271.012,50 8.0 6770.0 171.0 20.März2028 450.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 2.269.588,12 8.0 9940.0 520.0 10.Apr.2032 825.0
KSA KSA SUKUK LTD MTN RegS Government Related 2.265.770,83 8.0 10153.0 449.0 04.Juni2030 525.0
RWANDA RWANDA (REPUBLIC OF) RegS Government Related 2.254.972,22 8.0 8000.0 521.0 09.Aug.2031 550.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.252.106,83 8.0 9548.0 351.0 20.Feb.2029 538.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.250.759,88 8.0 9669.0 607.0 20.Sept.2032 465.0
GEORG GEORGIA (REPUBLIC OF) RegS Government Related 2.242.734,38 8.0 9538.0 106.0 22.Apr.2026 275.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 2.242.059,25 8.0 9825.0 662.0 01.Juni2033 488.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.236.698,50 8.0 8724.0 528.0 21.Okt.2030 120.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.231.618,75 8.0 8150.0 1290.0 29.März2047 420.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.231.680,89 8.0 10194.0 717.0 30.Apr.2034 500.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 2.229.000,00 8.0 9190.0 456.0 26.Juni2030 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 2.228.591,15 7.0 5600.0 1475.0 19.Apr.2071 375.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Government Related 2.224.332,06 7.0 9977.0 293.0 01.Juni2028 469.0
KSA KSA SUKUK LTD RegS Government Related 2.218.040,62 7.0 8541.0 560.0 17.Mai2031 225.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.216.050,00 7.0 9097.0 410.0 30.Sept.2029 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.197.434,83 7.0 10340.0 1210.0 13.Okt.2047 595.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.194.491,32 7.0 8575.0 524.0 15.Jan.2032 705.0
BENIN BENIN ( REPUBLIC OF) RegS Government Related 2.184.131,75 7.0 9325.0 750.0 13.Feb.2038 796.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.180.794,01 7.0 9763.0 269.0 17.Feb.2028 513.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 2.165.906,67 7.0 10333.0 318.0 25.Okt.2028 600.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.163.254,17 7.0 10688.0 221.0 24.Sept.2027 860.0
NAVOIM NAVOIYSKIY GORNO-METALLURGICHESKIY RegS Government Related 2.155.669,25 7.0 9981.0 514.0 17.Okt.2031 695.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.154.463,75 7.0 7815.0 1256.0 01.Aug.2047 450.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 2.151.354,17 7.0 9788.0 1030.0 03.Mai2042 600.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 2.136.933,33 7.0 10295.0 337.0 28.Feb.2029 863.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 2.132.904,51 7.0 9825.0 173.0 19.Jan.2027 625.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.131.624,96 7.0 8104.0 1393.0 15.Okt.2050 420.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.126.201,74 7.0 6566.0 1727.0 19.Okt.2061 325.0
DPWDU DP WORLD SALAAM RegS Government Related 2.123.581,25 7.0 9991.0 77.0 31.Dez.2079 600.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 2.122.853,29 7.0 7810.0 400.0 06.Feb.2031 663.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.122.399,38 7.0 9787.0 633.0 11.Jan.2033 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.121.416,50 7.0 7378.0 1177.0 23.Jan.2046 460.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 2.121.305,42 7.0 9131.0 880.0 01.Feb.2041 763.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.118.790,62 7.0 9415.0 435.0 13.März2030 525.0
GHANA GHANA (REPUBLIC OF) PDI RegS Government Related 2.088.511,87 7.0 7700.0 256.0 03.Jan.2030 0.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 2.075.677,10 7.0 9869.0 639.0 27.Nov.2034 863.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 2.073.460,86 7.0 8297.0 1313.0 07.Mai2050 470.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related 2.070.664,00 7.0 9676.0 279.0 14.März2028 423.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.070.704,68 7.0 8825.0 614.0 28.Juni2033 385.0
NAVOIM NAVOIYSKIY GORNO-METALLURGICHESKIY RegS Government Related 2.068.216,67 7.0 10068.0 308.0 17.Okt.2028 670.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.068.098,21 7.0 10362.0 1180.0 08.Jan.2046 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.062.940,11 7.0 10210.0 634.0 13.Apr.2033 561.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related 2.054.475,36 7.0 7225.0 1141.0 11.Aug.2061 513.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.044.625,00 7.0 10093.0 250.0 20.Nov.2027 413.0
PERU PERU (REPUBLIC OF) Government Related 2.032.938,02 7.0 9895.0 230.0 25.Aug.2027 413.0
GRAIL SAKARTVELOS RKINIGZA SS RegS Government Related 2.027.546,35 7.0 8816.0 299.0 17.Juni2028 400.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 2.027.375,00 7.0 9931.0 399.0 23.Okt.2029 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.026.390,50 7.0 9088.0 437.0 14.Jan.2030 315.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.022.518,33 7.0 8510.0 555.0 02.März2031 170.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.016.477,08 7.0 8538.0 1346.0 14.Feb.2053 513.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 2.012.002,42 7.0 8689.0 1309.0 27.Apr.2046 408.0
DPWDU DP WORLD LTD MTN RegS Government Related 2.009.715,68 7.0 9459.0 1219.0 25.Sept.2048 563.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.002.652,08 7.0 9708.0 265.0 11.Jan.2028 350.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.995.205,89 7.0 9188.0 1406.0 07.Juli2052 495.0
PERU PERU (REPUBLIC OF) Government Related 1.989.220,72 7.0 5335.0 1743.0 28.Juli2121 323.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.988.700,00 7.0 9275.0 905.0 30.Mai2040 675.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.986.364,58 7.0 9650.0 120.0 09.Juni2026 150.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 1.984.779,11 7.0 8919.0 1213.0 13.März2048 560.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 1.981.863,05 7.0 9493.0 266.0 25.Jan.2028 425.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 1.979.980,33 7.0 8940.0 401.0 26.Sept.2029 395.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 1.976.566,39 7.0 11560.0 508.0 15.Aug.2031 830.0
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Government Related 1.976.000,00 7.0 8025.0 471.0 04.Juni2031 750.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 1.956.153,13 7.0 8931.0 1263.0 22.Apr.2045 424.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.951.293,38 7.0 9588.0 157.0 26.Okt.2026 125.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.947.060,84 7.0 6870.0 1307.0 12.Feb.2052 440.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 1.941.939,83 7.0 8645.0 534.0 07.Juli2031 445.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 1.940.839,50 7.0 9692.0 753.0 05.Sept.2034 476.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.930.832,36 6.0 6544.0 1543.0 12.März2051 305.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.918.458,33 6.0 9465.0 514.0 26.Juni2031 588.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.914.594,38 6.0 9964.0 566.0 17.Juli2032 713.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.911.758,85 6.0 9620.0 633.0 02.Feb.2033 513.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Government Related 1.909.262,50 6.0 9885.0 108.0 03.Mai2026 450.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.906.927,31 6.0 9189.0 1080.0 18.Okt.2043 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.906.540,91 6.0 9025.0 637.0 29.Sept.2032 356.0
KSA KSA SUKUK LTD MTN RegS Government Related 1.899.044,67 6.0 10119.0 206.0 04.Juni2027 525.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.881.473,54 6.0 10469.0 565.0 04.Okt.2032 705.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 1.879.989,93 6.0 5340.0 1349.0 15.Feb.2061 388.0
QPETRO QATARENERGY RegS Government Related 1.878.198,12 6.0 9509.0 146.0 12.Sept.2026 138.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.873.950,00 6.0 6206.0 1620.0 02.Feb.2061 345.0
PERU PERU (REPUBLIC OF) Government Related 1.872.300,86 6.0 8944.0 477.0 20.Juni2030 284.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 1.861.691,15 6.0 6450.0 1065.0 22.Feb.2042 413.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.852.564,31 6.0 9950.0 521.0 06.Aug.2031 605.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.836.072,39 6.0 9633.0 90.0 16.Feb.2026 388.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.830.223,96 6.0 8336.0 1149.0 04.Nov.2044 488.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.828.583,08 6.0 9956.0 84.0 26.Jan.2026 475.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 1.827.291,50 6.0 10131.0 1292.0 04.März2055 665.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.807.244,72 6.0 9188.0 498.0 22.Okt.2030 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.796.730,00 6.0 7175.0 1272.0 31.Jan.2050 450.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.790.284,72 6.0 10020.0 232.0 13.Okt.2027 500.0
CHILE CHILE (REPUBLIC OF) Government Related 1.790.444,98 6.0 7569.0 1328.0 21.Juni2047 386.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.790.458,07 6.0 12370.0 380.0 15.Jan.2030 1188.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.779.551,67 6.0 8240.0 621.0 06.Jan.2032 195.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.743.893,09 6.0 7290.0 1227.0 10.Feb.2048 460.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.738.948,75 6.0 10688.0 645.0 14.Feb.2034 800.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.738.240,62 6.0 10334.0 596.0 23.Nov.2032 650.0
CHILE CHILE (REPUBLIC OF) Government Related 1.723.879,17 6.0 7613.0 1442.0 31.Jan.2052 400.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 1.723.062,50 6.0 8944.0 443.0 24.Juni2030 563.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.716.375,62 6.0 9130.0 451.0 14.Feb.2030 285.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Government Related 1.710.321,69 6.0 9885.0 90.0 15.Feb.2026 375.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.708.976,39 6.0 10309.0 633.0 28.Apr.2033 550.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 1.708.075,00 6.0 6807.0 324.0 02.März2030 750.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 1.707.312,76 6.0 9863.0 420.0 25.Feb.2030 663.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 1.702.449,46 6.0 9916.0 189.0 27.März2027 470.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 1.699.502,81 6.0 8047.0 1067.0 22.Juni2048 630.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.697.707,29 6.0 9115.0 510.0 15.Jan.2031 375.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.690.872,49 6.0 9134.0 466.0 21.Mai2030 288.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 1.685.935,33 6.0 9888.0 357.0 20.Feb.2029 445.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.681.769,79 6.0 9997.0 354.0 11.Feb.2029 475.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.680.748,93 6.0 7423.0 1405.0 07.Nov.2049 370.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.673.563,39 6.0 9486.0 212.0 10.Juni2027 294.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.668.877,33 6.0 10316.0 1272.0 13.Jan.2055 678.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.665.420,00 6.0 10040.0 263.0 09.Feb.2028 540.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.664.145,83 6.0 9619.0 182.0 03.Feb.2027 250.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.662.320,00 6.0 10211.0 326.0 15.Nov.2028 540.0
BCONAL BANCO NACIONAL DE PANAMA RegS Government Related 1.649.264,62 6.0 8122.0 494.0 11.Aug.2030 250.0
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Government Related 1.645.555,56 6.0 9913.0 298.0 04.Okt.2028 838.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 1.643.361,42 6.0 7107.0 1561.0 28.Apr.2051 308.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.640.514,17 6.0 9881.0 103.0 14.Apr.2026 425.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.630.789,58 5.0 9569.0 628.0 20.Sept.2033 650.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.629.810,00 5.0 10116.0 715.0 29.Juli2034 563.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.611.040,00 5.0 9965.0 725.0 02.Juli2034 520.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 1.607.760,00 5.0 9969.0 172.0 08.Jan.2027 435.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.606.040,17 5.0 9975.0 345.0 29.Jan.2029 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.602.048,71 5.0 8706.0 561.0 09.Juni2031 255.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.596.241,53 5.0 8400.0 555.0 12.März2031 185.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related 1.594.713,33 5.0 9270.0 240.0 28.Sept.2027 240.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.593.681,78 5.0 9947.0 795.0 06.März2036 613.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.589.579,51 5.0 10169.0 419.0 15.Jan.2030 525.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.589.111,33 5.0 9626.0 749.0 10.Sept.2034 475.0
MUBAUH MDGH GMTN BV MTN RegS Government Related 1.587.325,52 5.0 11503.0 1009.0 01.Nov.2041 688.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.581.774,10 5.0 9594.0 369.0 01.Juni2030 490.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.578.851,56 5.0 10088.0 56.0 14.Okt.2025 638.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 1.578.275,40 5.0 9955.0 316.0 26.Sept.2028 485.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.562.588,75 5.0 10310.0 721.0 13.Jan.2035 633.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.556.800,00 5.0 9625.0 551.0 04.Feb.2033 945.0
DUGB DUBAI (EMIRATE OF) MTN RegS Government Related 1.552.766,67 5.0 9641.0 1125.0 30.Jan.2043 525.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.543.937,50 5.0 9594.0 502.0 24.Apr.2032 538.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.543.372,64 5.0 9088.0 416.0 23.Okt.2029 323.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.535.906,40 5.0 9207.0 421.0 07.Nov.2029 288.0
BENIN BENIN ( REPUBLIC OF) RegS Government Related 1.534.983,33 5.0 9475.0 824.0 23.Jan.2041 838.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 1.531.812,50 5.0 8425.0 1147.0 25.Jan.2051 625.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.527.393,40 5.0 9856.0 285.0 24.Apr.2028 410.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.526.458,33 5.0 10025.0 449.0 25.Mai2030 500.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.525.716,67 5.0 9794.0 387.0 10.Aug.2029 525.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.508.928,75 5.0 9980.0 258.0 11.Jan.2028 455.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.507.972,12 5.0 9831.0 753.0 17.Apr.2035 543.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.506.970,07 5.0 8463.0 579.0 28.Juli2031 215.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Government Related 1.505.689,12 5.0 10025.0 510.0 05.März2031 517.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.501.702,81 5.0 10509.0 688.0 01.Mai2034 588.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Government Related 1.499.070,41 5.0 5585.0 466.0 01.Feb.2030 0.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 1.490.011,56 5.0 9553.0 393.0 18.Juli2029 388.0
MUBAUH MDGH SUKUK LTD RegS Government Related 1.484.495,50 5.0 10018.0 703.0 04.Apr.2034 496.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.483.346,94 5.0 9741.0 192.0 29.März2027 323.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Government Related 1.482.106,50 5.0 9869.0 402.0 05.Sept.2029 448.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.481.709,44 5.0 10288.0 675.0 19.März2034 609.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.476.115,81 5.0 10141.0 236.0 13.Okt.2027 517.0
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Government Related 1.474.037,50 5.0 7371.0 965.0 02.Mai2049 513.0
DUBAEE DAE FUNDING LLC MTN RegS Government Related 1.469.337,50 5.0 9472.0 277.0 20.März2028 338.0
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Government Related 1.468.212,67 5.0 8966.0 1001.0 15.Mai2043 638.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.456.015,33 5.0 9082.0 598.0 31.März2032 355.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.450.944,44 5.0 7892.0 834.0 30.Sept.2051 875.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.448.883,56 5.0 9043.0 601.0 28.März2032 338.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.446.448,89 5.0 10240.0 743.0 15.Jan.2035 560.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.437.983,65 5.0 9700.0 1303.0 11.Feb.2049 535.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.422.767,19 5.0 9801.0 442.0 05.März2030 438.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.417.074,17 5.0 9963.0 744.0 25.Nov.2034 525.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.411.446,67 5.0 9845.0 221.0 18.Juli2027 385.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 1.398.525,78 5.0 8159.0 1152.0 31.Juli2047 550.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.398.758,62 5.0 9720.0 249.0 02.Nov.2027 263.0
DUGB DUBAI (EMIRATE OF) MTN RegS Government Related 1.392.456,77 5.0 7228.0 1407.0 09.Sept.2050 390.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.392.061,25 5.0 8275.0 697.0 07.Okt.2033 370.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.383.560,00 5.0 9175.0 1418.0 10.Feb.2054 510.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.383.316,67 5.0 9760.0 208.0 05.Juni2027 438.0
CHILE CHILE (REPUBLIC OF) Government Related 1.380.640,62 5.0 5980.0 1754.0 21.Sept.2071 325.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.377.313,46 5.0 10365.0 1184.0 07.Nov.2048 650.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.343.250,00 5.0 9884.0 694.0 29.Jan.2034 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.340.450,50 5.0 9025.0 479.0 23.Juni2030 280.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related 1.328.134,88 4.0 9851.0 101.0 03.Apr.2026 385.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.319.314,03 4.0 9459.0 697.0 22.Nov.2033 438.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.317.589,41 4.0 8559.0 600.0 19.Okt.2031 200.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.315.291,25 4.0 10052.0 423.0 29.Jan.2030 525.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.315.516,56 4.0 5416.0 1935.0 02.Sept.2070 270.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 1.315.572,71 4.0 8753.0 504.0 05.Aug.2030 163.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related 1.306.954,54 4.0 9641.0 122.0 15.Juni2026 164.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.299.530,56 4.0 9820.0 363.0 07.Mai2029 500.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.287.722,62 4.0 9940.0 329.0 07.Nov.2028 450.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.287.354,17 4.0 8560.0 539.0 09.Feb.2031 230.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.285.886,41 4.0 7313.0 1210.0 19.Okt.2041 288.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 1.282.404,67 4.0 9343.0 96.0 03.Juli2026 0.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.277.593,75 4.0 10119.0 381.0 02.Juli2029 510.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.248.296,88 4.0 9888.0 1354.0 11.Jan.2053 565.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.237.610,28 4.0 9475.0 398.0 30.Juli2029 365.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 1.237.326,39 4.0 9894.0 234.0 10.Sept.2027 438.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 1.233.243,33 4.0 10097.0 432.0 15.Mai2030 545.0
TAJIKI TAJIKISTAN (REPUBLIC OF) RegS Government Related 1.230.470,08 4.0 9844.0 140.0 14.Sept.2027 713.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.227.777,78 4.0 9744.0 114.0 21.Mai2026 250.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.225.146,67 4.0 10063.0 710.0 04.Juni2034 529.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.223.885,95 4.0 7823.0 1038.0 07.Okt.2041 465.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 1.223.605,10 4.0 9522.0 418.0 02.Nov.2029 365.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.214.474,66 4.0 7994.0 1664.0 15.Apr.2070 445.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.211.834,44 4.0 7513.0 1349.0 21.Jan.2050 417.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.205.861,98 4.0 7840.0 1126.0 17.Juli2042 425.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.203.180,38 4.0 8719.0 612.0 03.Feb.2032 275.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 1.188.040,80 4.0 7841.0 441.0 24.Nov.2031 700.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 1.168.311,83 4.0 10003.0 287.0 02.Mai2028 425.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.168.036,83 4.0 6987.0 1484.0 07.Juni2051 340.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.163.246,94 4.0 8725.0 558.0 13.Juli2031 320.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.158.905,00 4.0 9613.0 710.0 10.Feb.2034 470.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.153.320,31 4.0 9888.0 330.0 19.Okt.2028 350.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 1.147.153,22 4.0 8756.0 1230.0 25.Jan.2047 500.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 1.146.213,54 4.0 10675.0 657.0 25.Okt.2033 625.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.143.572,71 4.0 10156.0 811.0 24.Okt.2036 615.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.132.533,33 4.0 7413.0 1408.0 30.Okt.2049 370.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.131.579,86 4.0 8979.0 1291.0 18.Juli2047 475.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.127.057,50 4.0 9691.0 1399.0 02.Juli2054 550.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.113.766,69 4.0 9854.0 767.0 21.Sept.2035 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.111.550,21 4.0 7100.0 1217.0 15.Jan.2047 435.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.110.016,89 4.0 6478.0 1312.0 28.Juli2050 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.106.680,21 4.0 9988.0 305.0 17.Juli2028 463.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.103.047,22 4.0 9425.0 406.0 18.Sept.2029 340.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.097.818,64 4.0 9809.0 1384.0 25.Nov.2054 565.0
INVCOR ICD FUNDING LTD MTN RegS Government Related 1.094.487,11 4.0 9828.0 107.0 28.Apr.2026 322.0
CHILE CHILE (REPUBLIC OF) Government Related 1.090.628,76 4.0 9869.0 83.0 21.Jan.2026 313.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 1.085.233,33 4.0 8975.0 289.0 18.Feb.2029 950.0
BANCO BANCO DEL ESTADO DE CHILE RegS Government Related 1.074.775,00 4.0 10456.0 326.0 31.Dez.2079 795.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.071.934,50 4.0 8866.0 1347.0 29.Jan.2054 538.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 1.064.629,44 4.0 10453.0 991.0 27.Mai2041 650.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.052.661,75 4.0 6534.0 1536.0 15.Sept.2051 300.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.046.636,32 4.0 9084.0 490.0 25.Aug.2030 310.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.035.808,33 3.0 10224.0 417.0 20.Nov.2029 425.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.015.973,44 3.0 6345.0 1475.0 17.Nov.2051 325.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.011.308,33 3.0 9913.0 224.0 20.Sept.2027 415.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 1.005.680,56 3.0 9976.0 409.0 04.Feb.2030 725.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 996.244,50 3.0 10932.0 598.0 08.Apr.2033 750.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 992.300,83 3.0 7375.0 882.0 20.Nov.2059 815.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 991.606,88 3.0 8747.0 608.0 26.Okt.2031 175.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 985.628,31 3.0 6681.0 1628.0 13.Sept.2061 369.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 980.416,67 3.0 9653.0 370.0 19.Apr.2029 375.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 975.399,38 3.0 7131.0 1470.0 09.Juni2051 355.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 974.115,28 3.0 9731.0 188.0 01.März2027 295.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 972.860,11 3.0 8455.0 675.0 10.März2033 363.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 970.111,11 3.0 9688.0 89.0 09.Feb.2026 140.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 962.983,33 3.0 9950.0 320.0 06.Nov.2029 525.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 957.856,24 3.0 9912.0 1204.0 07.Mai2044 485.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 955.500,00 3.0 1820.0 0.0 27.Nov.2026 0.0
INDON INDONESIA (REPUBLIC OF) Government Related 954.098,89 3.0 8100.0 1403.0 31.März2052 430.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 951.043,61 3.0 8213.0 1310.0 30.Juli2049 470.0
TURKEY TURKEY (REPUBLIC OF) Government Related 944.309,38 3.0 10191.0 843.0 05.März2038 725.0
INDON INDONESIA (REPUBLIC OF) Government Related 937.154,94 3.0 9860.0 360.0 10.März2029 440.0
INDON INDONESIA (REPUBLIC OF) Government Related 935.787,50 3.0 7169.0 1457.0 14.Feb.2050 350.0
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Government Related 906.288,33 3.0 7297.0 810.0 30.Apr.2040 688.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 895.157,56 3.0 9250.0 444.0 04.Apr.2030 389.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 879.520,27 3.0 9463.0 434.0 30.Jan.2030 375.0
INDON INDONESIA (REPUBLIC OF) Government Related 876.918,61 3.0 9225.0 1432.0 10.Sept.2054 515.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 872.160,66 3.0 9300.0 453.0 07.Mai2030 365.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Government Related 831.124,48 3.0 9966.0 125.0 06.Juli2026 575.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 793.281,50 3.0 8744.0 558.0 03.Juni2031 250.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD RegS Government Related 791.196,00 3.0 11089.0 999.0 12.Nov.2040 630.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 786.852,31 3.0 7131.0 1532.0 25.Feb.2060 415.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 766.500,00 3.0 1825.0 0.0 26.Feb.2030 0.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related 758.666,67 3.0 7550.0 811.0 11.Aug.2041 400.0
INDON INDONESIA (REPUBLIC OF) Government Related 751.723,33 3.0 6263.0 1811.0 12.März2071 335.0
INDON INDONESIA (REPUBLIC OF) Government Related 744.162,50 3.0 9659.0 1337.0 20.Sept.2052 545.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 730.550,00 2.0 7690.0 1260.0 14.Sept.2047 450.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 727.568,44 2.0 6140.0 1463.0 15.Jan.2051 315.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 717.671,80 2.0 7469.0 1423.0 23.Juni2050 380.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 715.831,67 2.0 10147.0 260.0 06.Feb.2028 750.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related 715.312,50 2.0 9409.0 453.0 11.Mai2030 375.0
LEBAN LEBANON (REPUBLIC OF) RegS Government Related 691.600,00 2.0 1820.0 0.0 23.März2027 0.0
INDON INDONESIA (REPUBLIC OF) Government Related 683.399,00 2.0 6205.0 1679.0 23.Sept.2061 320.0
JIANYI JIC ZHIXIN LTD RegS Government Related 666.557,60 2.0 8877.0 505.0 27.Aug.2030 213.0
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Government Related 651.125,00 2.0 10534.0 151.0 12.Nov.2026 938.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 647.914,58 2.0 9950.0 93.0 02.März2026 538.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 646.520,83 2.0 10133.0 621.0 10.Mai2033 615.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 637.663,54 2.0 9672.0 192.0 28.März2027 300.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 636.622,33 2.0 10497.0 130.0 01.Aug.2026 950.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 609.251,50 2.0 9972.0 56.0 14.Okt.2025 438.0
DPWDU DP WORLD LTD MTN RegS Government Related 607.581,53 2.0 8466.0 1301.0 30.Sept.2049 470.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 601.436,60 2.0 8367.0 1588.0 13.Okt.2122 538.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 599.812,50 2.0 9838.0 150.0 31.Okt.2026 425.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 592.463,19 2.0 9318.0 1438.0 19.Okt.2048 400.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 591.500,00 2.0 1820.0 0.0 29.Nov.2027 0.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 587.250,00 2.0 6525.0 1565.0 14.Sept.2061 383.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 574.003,33 2.0 9375.0 1234.0 15.Mai2050 580.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 570.857,75 2.0 9392.0 459.0 23.Apr.2030 313.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 569.040,67 2.0 9348.0 1196.0 22.Mai2043 438.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 568.407,56 2.0 8344.0 1151.0 03.Dez.2039 275.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 562.718,00 2.0 9354.0 134.0 11.Aug.2031 272.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 557.266,72 2.0 10059.0 706.0 30.Juli2034 595.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 556.625,00 2.0 1825.0 0.0 23.März2032 0.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 551.213,33 2.0 9141.0 439.0 21.Jan.2030 310.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 544.278,94 2.0 8169.0 1117.0 31.Okt.2046 550.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 534.614,67 2.0 8766.0 1361.0 04.Mai2047 400.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 529.500,00 2.0 10475.0 172.0 28.Jan.2027 900.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 522.540,75 2.0 8596.0 582.0 23.Sept.2031 238.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 522.229,17 2.0 10330.0 85.0 31.Jan.2026 938.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 518.700,00 2.0 1820.0 0.0 03.Nov.2028 0.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 497.283,89 2.0 9941.0 231.0 10.Sept.2027 430.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 471.543,44 2.0 9273.0 1394.0 22.Mai2053 508.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 458.101,22 2.0 9500.0 285.0 30.Apr.2028 388.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 447.717,62 2.0 6882.0 1304.0 10.März2051 438.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 428.510,11 1.0 10497.0 321.0 15.Nov.2028 653.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 421.822,25 1.0 10441.0 345.0 02.Aug.2034 899.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 420.272,00 1.0 6909.0 1708.0 26.Okt.2051 250.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 410.625,00 1.0 1825.0 0.0 23.März2037 0.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 398.920,50 1.0 6559.0 1707.0 21.Okt.2050 225.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 366.542,36 1.0 10344.0 329.0 16.Jan.2029 800.0
LEBAN LEBANON (REPUBLIC OF) RegS Government Related 346.750,00 1.0 1825.0 0.0 02.Nov.2035 0.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 301.107,89 1.0 6000.0 1464.0 18.Aug.2050 307.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 269.839,17 1.0 8735.0 558.0 16.Sept.2031 345.0
GBP GBP CASH Cash und/oder Derivate 121.940,48 0.0 12916.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 87.612,40 0.0 10873.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 2.265,31 0.0 11293.0 0.0 nan 0.0