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 745 securities.

Note: The data shown here is as of date Nov 24, 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 22.945.548,50 95.0 9225.0 1337.0 18.Jun.2050 510.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related 19.512.811,11 81.0 9550.0 307.0 20.Mär.2027 350.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 15.985.305,60 66.0 10006.0 13.0 nan 0.0
POLAND POLAND (REPUBLIC OF) Government Related 14.679.413,06 61.0 9409.0 1397.0 04.Apr.2053 550.0
POLAND POLAND (REPUBLIC OF) Government Related 14.567.353,85 60.0 9564.0 762.0 04.Okt.2033 488.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 14.362.118,22 59.0 8946.0 1483.0 20.Apr.2055 497.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 13.371.310,89 55.0 3252.0 586.0 09.Jul.2035 363.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 12.877.337,23 53.0 3650.0 546.0 31.Jul.2035 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 12.824.832,68 53.0 9643.0 522.0 23.Jan.2031 438.0
QATAR QATAR (STATE OF) RegS Government Related 12.092.863,96 50.0 9100.0 1324.0 23.Apr.2048 510.0
REPHUN REPUBLIC OF HUNGARY Government Related 11.815.636,55 49.0 10904.0 983.0 29.Mär.2041 763.0
QATAR QATAR (STATE OF) RegS Government Related 11.739.963,81 49.0 8750.0 1358.0 14.Mär.2049 482.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 11.665.958,01 48.0 10036.0 154.0 21.Jul.2025 513.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Government Related 11.636.047,66 48.0 9805.0 106.0 07.Jan.2025 425.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 11.450.253,39 47.0 3653.0 265.0 09.Jul.2030 75.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 11.244.506,25 46.0 10050.0 671.0 22.Sep.2032 625.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 10.619.738,37 44.0 7563.0 696.0 22.Sep.2031 213.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 10.570.671,87 44.0 10069.0 391.0 22.Mai.2028 613.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 10.411.890,42 43.0 9620.0 467.0 16.Jun.2029 525.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 10.342.102,60 43.0 9640.0 736.0 22.Mai.2033 538.0
PERU PERU (REPUBLIC OF) Government Related 10.278.443,70 43.0 8308.0 624.0 23.Jan.2031 278.0
JAMAN JAMAICA (GOVERNMENT) Government Related 10.245.163,13 42.0 11356.0 1076.0 28.Jul.2045 788.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 10.165.656,00 42.0 10266.0 661.0 17.Jan.2033 713.0
POLAND POLAND (REPUBLIC OF) Government Related 10.145.987,90 42.0 9564.0 223.0 06.Apr.2026 325.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 9.641.362,50 40.0 9600.0 1135.0 17.Jan.2048 675.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 9.567.012,94 40.0 10324.0 752.0 28.Okt.2034 575.0
PERU PERU (REPUBLIC OF) Government Related 9.508.512,42 39.0 12029.0 701.0 21.Nov.2033 875.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 9.305.701,05 38.0 8435.0 690.0 23.Sep.2032 488.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related 9.287.859,00 38.0 6896.0 1091.0 15.Jun.2045 500.0
POLAND POLAND (REPUBLIC OF) Government Related 9.260.362,22 38.0 10164.0 343.0 16.Nov.2027 550.0
POLAND POLAND (REPUBLIC OF) Government Related 9.225.334,94 38.0 10209.0 693.0 16.Nov.2032 575.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 9.214.896,33 38.0 9923.0 689.0 03.Apr.2034 655.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 9.181.912,33 38.0 7729.0 1266.0 30.Jan.2060 588.0
QATAR QATAR (STATE OF) RegS Government Related 9.112.338,89 38.0 8238.0 1426.0 16.Apr.2050 440.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 9.024.792,50 37.0 10100.0 362.0 17.Feb.2028 663.0
URUGUA REPUBLICA ORIENT URUGUAY Government Related 8.682.800,75 36.0 9960.0 269.0 27.Okt.2027 438.0
QATAR QATAR (STATE OF) RegS Government Related 8.660.089,61 36.0 9598.0 468.0 14.Mär.2029 400.0
PERU PERU (REPUBLIC OF) Government Related 8.586.637,03 36.0 9458.0 1345.0 18.Nov.2050 563.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 8.478.049,30 35.0 3704.0 494.0 09.Jan.2038 425.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 8.448.097,40 35.0 9700.0 233.0 15.Jun.2026 475.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 8.381.846,19 35.0 8814.0 556.0 12.Jun.2030 388.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 8.305.481,25 34.0 9950.0 361.0 17.Jan.2028 563.0
BRAZIL FED REPUBLIC OF BRAZIL Government Related 8.198.181,39 34.0 7083.0 1242.0 14.Jan.2050 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 8.180.997,78 34.0 6525.0 1361.0 14.Feb.2051 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 8.096.996,80 33.0 10338.0 1174.0 17.Jan.2053 763.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 8.050.109,62 33.0 9715.0 359.0 13.Jan.2028 463.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 8.003.840,62 33.0 7013.0 1104.0 30.Sep.2049 575.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 7.922.691,00 33.0 7975.0 1296.0 26.Okt.2046 450.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 7.896.043,35 33.0 4735.0 312.0 31.Jul.2030 600.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related 7.812.279,00 32.0 9937.0 1069.0 12.Mär.2045 716.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 7.718.265,62 32.0 9800.0 342.0 04.Dez.2027 613.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 7.642.632,81 32.0 9913.0 1256.0 25.Sep.2052 675.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 7.582.656,67 31.0 10058.0 471.0 01.Aug.2029 600.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 7.540.445,31 31.0 11779.0 783.0 21.Mär.2036 763.0
QATAR QATAR (STATE OF) RegS Government Related 7.417.583,06 31.0 9573.0 234.0 02.Jun.2026 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.387.887,50 31.0 9105.0 303.0 27.Feb.2027 300.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 7.378.644,78 31.0 9463.0 274.0 26.Okt.2026 325.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 7.351.349,65 30.0 9925.0 168.0 16.Sep.2025 588.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 7.332.275,15 30.0 9848.0 506.0 19.Feb.2031 613.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 7.234.969,44 30.0 9438.0 770.0 16.Jun.2034 550.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 7.190.502,08 30.0 10275.0 1141.0 21.Jul.2045 650.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 7.057.875,00 29.0 9425.0 388.0 04.Mär.2028 363.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 7.053.287,50 29.0 5863.0 1516.0 21.Sep.2051 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 6.960.722,09 29.0 12101.0 475.0 02.Feb.2030 950.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 6.933.506,67 29.0 10175.0 410.0 12.Okt.2028 700.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 6.918.000,62 29.0 8825.0 496.0 30.Sep.2029 485.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 6.895.438,00 29.0 7542.0 1138.0 27.Jan.2045 500.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 6.881.172,46 28.0 3287.0 588.0 09.Jul.2041 350.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 6.806.774,48 28.0 9901.0 86.0 14.Okt.2024 388.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 6.743.804,86 28.0 9463.0 1146.0 08.Mär.2047 650.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 6.692.089,97 28.0 8875.0 431.0 12.Okt.2028 430.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 6.675.966,25 28.0 9394.0 772.0 14.Feb.2035 640.0
QATAR QATAR (STATE OF) RegS Government Related 6.626.105,62 27.0 9888.0 395.0 23.Apr.2028 450.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.623.370,00 27.0 8977.0 1033.0 27.Jan.2045 685.0
JAMAN JAMAICA (GOVERNMENT OF) Government Related 6.559.198,98 27.0 11676.0 897.0 15.Mär.2039 800.0
KSA KSA SUKUK LTD MTN RegS Government Related 6.532.729,23 27.0 9538.0 314.0 20.Apr.2027 363.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.522.302,50 27.0 8701.0 520.0 30.Jan.2030 450.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 6.467.536,06 27.0 9792.0 692.0 02.Feb.2034 750.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.461.495,00 27.0 8088.0 625.0 14.Feb.2031 300.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 6.428.606,25 27.0 9525.0 542.0 15.Jun.2030 488.0
PERU PERU (REPUBLIC OF) Government Related 6.403.280,00 26.0 7897.0 830.0 15.Jan.2034 300.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.388.597,22 26.0 9788.0 133.0 17.Apr.2025 400.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 6.381.697,05 26.0 10213.0 567.0 25.Jan.2031 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.340.247,46 26.0 9724.0 349.0 25.Nov.2027 525.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.211.986,80 26.0 9703.0 281.0 25.Jan.2027 595.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 6.159.418,53 25.0 9850.0 295.0 08.Mär.2027 538.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.122.325,25 25.0 8128.0 1155.0 21.Feb.2047 563.0
QATAR QATAR (STATE OF) RegS Government Related 6.101.511,21 25.0 9384.0 557.0 16.Apr.2030 375.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Government Related 6.088.714,33 25.0 10155.0 218.0 07.Apr.2026 600.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.055.651,56 25.0 9321.0 441.0 22.Feb.2029 550.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.045.411,67 25.0 9147.0 682.0 22.Feb.2033 600.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 6.042.052,78 25.0 9975.0 714.0 08.Sep.2033 650.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 6.027.536,89 25.0 9381.0 358.0 11.Okt.2027 313.0
SGCAZE JANUB GAZ DAHLIZI GSJ RegS Government Related 6.011.931,33 25.0 9995.0 212.0 24.Mär.2026 688.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.949.354,12 25.0 8106.0 957.0 18.Jan.2041 613.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.916.506,11 24.0 7576.0 634.0 15.Apr.2031 313.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Government Related 5.893.041,67 24.0 9700.0 407.0 13.Jan.2029 750.0
CHILE CHILE (REPUBLIC OF) Government Related 5.881.056,16 24.0 6926.0 1464.0 25.Jan.2050 350.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 5.878.538,89 24.0 9975.0 180.0 31.Okt.2025 593.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.873.107,50 24.0 9611.0 736.0 20.Okt.2033 600.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.872.624,88 24.0 9088.0 1081.0 22.Jan.2044 613.0
PANAMA PANAMA (REPUBLIC OF) Government Related 5.853.222,53 24.0 9593.0 761.0 26.Jan.2036 670.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.852.320,83 24.0 9538.0 747.0 25.Mai.2034 600.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.849.177,71 24.0 7875.0 1215.0 15.Jun.2048 513.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related 5.846.840,22 24.0 9729.0 1056.0 04.Apr.2044 700.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 5.834.417,53 24.0 9638.0 472.0 16.Apr.2029 438.0
CHILE CHILE (REPUBLIC OF) Government Related 5.746.729,79 24.0 7015.0 1230.0 07.Mai.2041 310.0
JAMAN JAMAICA (GOVERNMENT) Government Related 5.735.513,00 24.0 10510.0 303.0 28.Apr.2028 675.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.720.589,48 24.0 9439.0 842.0 18.Sep.2037 738.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 5.683.986,56 24.0 11684.0 660.0 15.Jan.2033 788.0
MVMHU MVM ENERGETIKA ZRT RegS Government Related 5.670.779,62 23.0 10109.0 363.0 09.Jun.2028 750.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.641.485,18 23.0 11376.0 547.0 14.Jan.2031 775.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.632.029,17 23.0 8225.0 694.0 27.Mär.2032 363.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.618.595,75 23.0 6860.0 1169.0 15.Mai.2049 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.600.414,07 23.0 10664.0 792.0 23.Okt.2034 638.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 5.566.775,14 23.0 9950.0 372.0 08.Mär.2028 595.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related 5.537.999,00 23.0 7449.0 1045.0 26.Feb.2044 563.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.502.421,88 23.0 8088.0 1308.0 04.Okt.2047 463.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.365.299,48 22.0 10000.0 197.0 29.Jan.2026 688.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.356.693,01 22.0 10654.0 121.0 16.Mär.2025 1063.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.310.679,17 22.0 7047.0 767.0 29.Sep.2032 225.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.309.887,50 22.0 9663.0 748.0 18.Jul.2033 488.0
CHILE CHILE (REPUBLIC OF) Government Related 5.294.259,56 22.0 7849.0 818.0 27.Jul.2033 255.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 5.290.612,50 22.0 10325.0 343.0 28.Okt.2027 675.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.279.615,00 22.0 9382.0 465.0 30.Mai.2029 450.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 5.268.315,94 22.0 8900.0 526.0 07.Jul.2030 585.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related 5.241.166,67 22.0 9913.0 384.0 29.Jun.2028 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.188.052,44 21.0 9164.0 383.0 01.Feb.2028 300.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.180.904,00 21.0 9545.0 1018.0 30.Apr.2044 745.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 5.166.737,50 21.0 9913.0 474.0 20.Sep.2029 675.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.166.691,00 21.0 6555.0 1244.0 16.Apr.2050 450.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.144.093,75 21.0 8860.0 457.0 15.Mär.2029 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.093.800,75 21.0 5644.0 1415.0 23.Jul.2060 387.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 5.076.544,25 21.0 8539.0 1013.0 07.Jan.2041 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.064.231,25 21.0 6385.0 1326.0 01.Apr.2056 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.033.165,62 21.0 9850.0 367.0 18.Jan.2028 475.0
CHILE CHILE (REPUBLIC OF) Government Related 4.995.382,50 21.0 9284.0 379.0 06.Feb.2028 324.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.910.457,50 20.0 8325.0 1068.0 20.Apr.2052 730.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.887.627,28 20.0 8467.0 1112.0 05.Jun.2049 640.0
CHILE CHILE (REPUBLIC OF) Government Related 4.848.924,40 20.0 8275.0 1166.0 07.Mär.2042 434.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.840.516,67 20.0 10208.0 657.0 20.Apr.2033 800.0
COLOM REPUBLIC OF COLOMBIA Government Related 4.790.039,66 20.0 9225.0 312.0 25.Apr.2027 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.772.301,94 20.0 8164.0 1110.0 20.Jan.2040 395.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 4.761.582,58 20.0 10220.0 841.0 20.Jan.2037 713.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.737.794,44 20.0 9088.0 523.0 22.Jun.2030 588.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.729.132,43 20.0 7550.0 1469.0 16.Apr.2050 388.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 4.713.349,50 19.0 9631.0 247.0 04.Aug.2026 450.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.711.936,00 19.0 9608.0 394.0 19.Jul.2028 600.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 4.689.070,31 19.0 9638.0 55.0 24.Jun.2024 688.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 4.679.826,67 19.0 8813.0 1308.0 16.Jan.2050 525.0
ENEDEV EDO SUKUK LTD RegS Government Related 4.674.772,09 19.0 9897.0 736.0 21.Sep.2033 588.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Government Related 4.634.384,17 19.0 8913.0 1092.0 11.Aug.2044 610.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.625.167,26 19.0 9850.0 111.0 27.Jan.2025 550.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.594.483,69 19.0 9692.0 82.0 30.Sep.2024 213.0
CHILE CHILE (REPUBLIC OF) Government Related 4.560.227,59 19.0 9360.0 873.0 05.Jan.2036 495.0
QATAR QATAR (STATE OF) RegS Government Related 4.554.204,69 19.0 12675.0 492.0 15.Jun.2030 975.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 4.544.867,69 19.0 9544.0 229.0 27.Apr.2026 318.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 4.537.156,72 19.0 3228.0 671.0 31.Jul.2040 250.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.532.030,38 19.0 8788.0 645.0 20.Apr.2032 588.0
TURKEY TURKEY (REPUBLIC OF) Government Related 4.532.080,21 19.0 10700.0 335.0 15.Jan.2028 988.0
KSA KSA SUKUK LTD RegS Government Related 4.524.865,99 19.0 9625.0 483.0 22.Mai.2029 427.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.489.479,17 19.0 8500.0 1324.0 17.Apr.2049 500.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.472.000,00 18.0 8425.0 1387.0 18.Jan.2053 500.0
CHILE CHILE (REPUBLIC OF) Government Related 4.471.780,50 18.0 8198.0 708.0 27.Jan.2032 255.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 4.466.120,83 18.0 10038.0 196.0 26.Jan.2026 700.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.444.538,19 18.0 9038.0 566.0 16.Apr.2030 313.0
KSA KSA SUKUK LTD RegS Government Related 4.442.677,87 18.0 9450.0 761.0 22.Mai.2033 451.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 4.436.508,33 18.0 9463.0 283.0 31.Jan.2027 575.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 4.433.500,57 18.0 9650.0 198.0 29.Jan.2026 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.429.066,95 18.0 7726.0 1175.0 01.Mär.2041 370.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 4.422.718,12 18.0 9325.0 537.0 28.Apr.2031 495.0
PERU PERU (REPUBLIC OF) Government Related 4.397.804,52 18.0 10508.0 843.0 14.Mär.2037 655.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 4.353.480,88 18.0 9701.0 135.0 22.Apr.2025 304.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.353.420,00 18.0 9620.0 221.0 14.Apr.2026 488.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.328.725,00 18.0 9593.0 134.0 16.Apr.2025 250.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 4.313.228,30 18.0 8175.0 634.0 23.Mai.2033 625.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 4.289.565,97 18.0 9700.0 715.0 26.Sep.2033 650.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.268.584,83 18.0 7363.0 704.0 22.Apr.2032 325.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.252.505,00 18.0 10169.0 759.0 18.Apr.2035 775.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 4.250.093,92 18.0 7958.0 1176.0 08.Mär.2044 475.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 4.229.858,51 17.0 10863.0 663.0 28.Okt.2032 738.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.229.695,20 17.0 6789.0 1398.0 06.Jul.2046 320.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 4.206.930,00 17.0 7932.0 1219.0 30.Mär.2050 540.0
BHRAIN CBB INTERNATIONAL SUKUK COMPANY 6 RegS Government Related 4.204.666,67 17.0 9800.0 125.0 20.Mär.2025 525.0
VIETNM VIETNAM (SOCIALIST REPUBLIC OF) RegS Government Related 4.196.967,00 17.0 9811.0 95.0 19.Nov.2024 480.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 4.192.251,33 17.0 9559.0 145.0 06.Jun.2025 288.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 4.180.503,19 17.0 9843.0 113.0 01.Feb.2025 488.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.180.149,31 17.0 10175.0 515.0 14.Mai.2030 738.0
PHILIP REPUBLIC OF PHILIPPINES Government Related 4.174.338,47 17.0 7651.0 1206.0 02.Feb.2042 370.0
CHILE CHILE (REPUBLIC OF) Government Related 4.170.167,29 17.0 9166.0 1402.0 05.Jan.2054 533.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.149.295,90 17.0 7646.0 1004.0 21.Jan.2041 530.0
QATAR QATAR (STATE OF) RegS Government Related 4.145.317,78 17.0 9718.0 133.0 16.Apr.2025 340.0
PERU PERU (REPUBLIC OF) Government Related 4.121.996,77 17.0 5548.0 1789.0 01.Dez.2060 278.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.121.062,50 17.0 8825.0 531.0 30.Sep.2029 250.0
QATAR QATAR (STATE OF) RegS Government Related 4.101.752,08 17.0 8600.0 1276.0 02.Jun.2046 463.0
OILGAS OIL AND GAS HOLDING COMPANY BSC (C RegS Government Related 4.087.822,08 17.0 10289.0 338.0 25.Okt.2027 750.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.086.103,12 17.0 9625.0 546.0 17.Apr.2030 450.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.081.289,06 17.0 6563.0 1525.0 30.Sep.2049 313.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.062.767,00 17.0 9645.0 197.0 28.Jan.2026 450.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Government Related 4.061.231,93 17.0 8216.0 654.0 01.Sep.2032 350.0
CHILE CHILE (REPUBLIC OF) Government Related 4.048.063,04 17.0 9273.0 296.0 31.Jan.2027 275.0
PERU PERU (REPUBLIC OF) Government Related 4.045.508,68 17.0 6813.0 1486.0 10.Mär.2051 355.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 4.042.637,31 17.0 8388.0 1136.0 01.Jun.2050 613.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 4.034.312,50 17.0 9425.0 304.0 30.Mär.2027 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.027.974,98 17.0 9351.0 454.0 14.Jan.2029 375.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Government Related 3.993.708,33 17.0 7800.0 1047.0 19.Sep.2044 600.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 3.991.700,43 17.0 7538.0 625.0 01.Dez.2030 213.0
QPETRO QATAR ENERGY RegS Government Related 3.988.968,75 16.0 8100.0 674.0 12.Jul.2031 225.0
BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Government Related 3.986.259,98 16.0 10063.0 173.0 05.Okt.2025 688.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.948.524,38 16.0 7025.0 1087.0 27.Sep.2047 565.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 3.929.833,33 16.0 10300.0 422.0 31.Okt.2028 625.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.920.010,00 16.0 9521.0 472.0 22.Apr.2029 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.917.364,78 16.0 8065.0 660.0 24.Mai.2031 266.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 3.905.068,27 16.0 11051.0 692.0 20.Jan.2034 825.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 3.870.405,88 16.0 12014.0 891.0 17.Jan.2038 775.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 3.869.287,50 16.0 6438.0 1334.0 15.Dez.2050 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.865.626,39 16.0 8252.0 538.0 23.Jan.2030 316.0
TUNIS CENTRAL BANK OF TUNISIA RegS Government Related 3.856.802,08 16.0 7938.0 111.0 30.Jan.2025 575.0
QPETRO QATAR ENERGY RegS Government Related 3.852.502,50 16.0 6550.0 1517.0 12.Jul.2051 330.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.826.289,78 16.0 9213.0 346.0 16.Sep.2027 395.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 3.818.833,33 16.0 8625.0 1222.0 14.Okt.2044 488.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 3.815.368,75 16.0 7775.0 753.0 15.Dez.2032 300.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.806.687,50 16.0 9825.0 554.0 18.Okt.2030 625.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 3.778.189,10 16.0 9960.0 1215.0 13.Nov.2054 730.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.771.893,06 16.0 10150.0 700.0 25.Okt.2032 550.0
KSA KSA SUKUK LTD RegS Government Related 3.752.701,57 16.0 10100.0 429.0 25.Okt.2028 527.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.740.001,56 15.0 8575.0 694.0 25.Jan.2033 525.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 3.737.241,08 15.0 7873.0 803.0 15.Jul.2052 950.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 3.733.611,81 15.0 8300.0 1003.0 10.Okt.2047 738.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.694.272,46 15.0 6293.0 1316.0 29.Apr.2053 430.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.694.054,88 15.0 9871.0 284.0 24.Feb.2027 725.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 3.688.100,26 15.0 7925.0 1375.0 11.Okt.2047 413.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.684.434,55 15.0 9488.0 986.0 11.Jan.2040 605.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 3.657.738,00 15.0 10069.0 403.0 12.Okt.2028 785.0
QPETRO QATAR ENERGY RegS Government Related 3.652.630,21 15.0 7013.0 1218.0 12.Jul.2041 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.639.352,98 15.0 9995.0 782.0 09.Feb.2035 635.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 3.630.997,41 15.0 6717.0 897.0 20.Jan.2050 712.0
CHILE CHILE (REPUBLIC OF) Government Related 3.630.439,83 15.0 8365.0 634.0 31.Jan.2031 245.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 3.626.202,54 15.0 8380.0 1310.0 20.Nov.2045 413.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 3.625.752,00 15.0 11089.0 1113.0 15.Jan.2044 675.0
CHILE CHILE (REPUBLIC OF) Government Related 3.618.515,33 15.0 8454.0 818.0 31.Jan.2034 350.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.584.796,88 15.0 10538.0 611.0 19.Jan.2033 938.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.582.933,02 15.0 10087.0 112.0 05.Feb.2025 738.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 3.577.160,02 15.0 9534.0 231.0 03.Mai.2026 313.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 3.572.693,50 15.0 8534.0 654.0 12.Sep.2031 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.547.998,72 15.0 9539.0 930.0 13.Jan.2037 500.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 3.547.637,15 15.0 9900.0 379.0 26.Mai.2028 625.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.542.645,00 15.0 7723.0 270.0 31.Jan.2027 750.0
ELSALV EL SALVADOR REPUBLIC RegS Government Related 3.539.024,12 15.0 7440.0 677.0 15.Jun.2035 765.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 3.535.176,75 15.0 7894.0 542.0 30.Jan.2030 300.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 3.534.644,63 15.0 9888.0 196.0 08.Jan.2026 475.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.526.919,17 15.0 5734.0 673.0 31.Jan.2047 850.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 3.516.313,89 15.0 9888.0 1183.0 25.Jan.2051 700.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.502.751,07 14.0 9559.0 296.0 25.Mär.2027 600.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.490.008,08 14.0 9425.0 344.0 27.Sep.2027 485.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 3.480.852,71 14.0 9571.0 734.0 01.Jun.2033 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.465.871,11 14.0 9726.0 745.0 17.Jul.2033 500.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related 3.463.738,54 14.0 8763.0 484.0 18.Mai.2029 388.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.459.506,94 14.0 9825.0 441.0 26.Apr.2029 763.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.455.957,50 14.0 8905.0 1154.0 21.Jan.2045 555.0
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Government Related 3.451.653,12 14.0 9745.0 197.0 28.Feb.2026 1088.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 3.447.311,97 14.0 9854.0 141.0 28.Mai.2025 433.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.435.265,62 14.0 8688.0 768.0 18.Mai.2034 563.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.425.835,94 14.0 9113.0 618.0 30.Sep.2031 563.0
PERU PERU (REPUBLIC OF) Government Related 3.425.974,96 14.0 7108.0 1194.0 11.Mär.2041 330.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.415.249,78 14.0 8838.0 676.0 16.Sep.2032 545.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Government Related 3.396.782,37 14.0 9765.0 394.0 01.Jun.2028 469.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related 3.396.696,18 14.0 9900.0 93.0 14.Nov.2024 625.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.388.193,91 14.0 9397.0 1285.0 04.Mai.2053 634.0
CHILE CHILE (REPUBLIC OF) Government Related 3.369.269,33 14.0 5966.0 1747.0 22.Jan.2061 310.0
PANAMA PANAMA (REPUBLIC OF) Government Related 3.362.353,85 14.0 10118.0 197.0 29.Jan.2026 713.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.358.362,50 14.0 7725.0 1581.0 22.Apr.2060 450.0
KSA KSA SUKUK LTD RegS Government Related 3.345.231,77 14.0 8900.0 532.0 29.Okt.2029 297.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.339.963,00 14.0 10039.0 216.0 30.Mär.2026 550.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 3.327.344,83 14.0 9601.0 1122.0 17.Jan.2042 525.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related 3.322.752,65 14.0 2436.0 982.0 25.Sep.2034 0.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.305.855,62 14.0 9601.0 1276.0 17.Jan.2048 550.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 3.304.269,01 14.0 8600.0 627.0 15.Jun.2033 613.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related 3.293.243,25 14.0 9832.0 408.0 15.Aug.2033 535.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 3.292.366,25 14.0 8538.0 1024.0 02.Nov.2047 460.0
PANAMA PANAMA (REPUBLIC OF) Government Related 3.287.536,45 14.0 11179.0 425.0 01.Apr.2029 938.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.283.113,47 14.0 8982.0 142.0 11.Jun.2025 588.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.275.943,62 14.0 9066.0 385.0 17.Mär.2028 388.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.268.945,53 14.0 9346.0 263.0 09.Okt.2026 488.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 3.266.319,33 14.0 12464.0 794.0 12.Okt.2035 850.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 3.264.520,83 14.0 9063.0 1037.0 20.Sep.2047 750.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.230.635,00 13.0 7800.0 797.0 02.Feb.2033 225.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 3.229.487,50 13.0 6888.0 941.0 13.Mär.2048 675.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.219.714,45 13.0 10441.0 179.0 13.Nov.2025 976.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.189.577,22 13.0 10676.0 627.0 15.Jan.2032 638.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.187.679,90 13.0 9657.0 124.0 16.Mär.2025 375.0
REPNAM NAMIBIA (REPUBLIC OF) RegS Government Related 3.180.064,25 13.0 9600.0 181.0 29.Okt.2025 525.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.179.789,86 13.0 9538.0 182.0 22.Okt.2025 290.0
PANAMA PANAMA (REPUBLIC OF) Government Related 3.114.990,05 13.0 10789.0 325.0 30.Sep.2027 888.0
BARBAD BARBADOS (GOVERNMENT) RegS Government Related 3.114.373,17 13.0 9342.0 307.0 01.Okt.2029 650.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 3.088.323,38 13.0 9664.0 306.0 29.Mär.2027 415.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.085.463,98 13.0 10400.0 490.0 13.Jul.2030 913.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 3.046.166,93 13.0 10207.0 341.0 19.Jan.2028 865.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.042.110,82 13.0 10117.0 418.0 14.Jan.2029 851.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 3.040.356,73 13.0 9481.0 772.0 13.Jun.2036 660.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.026.599,44 13.0 9206.0 674.0 27.Apr.2032 475.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 3.023.798,73 13.0 8573.0 1103.0 15.Feb.2048 650.0
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Government Related 3.014.621,24 12.0 8364.0 1067.0 11.Dez.2042 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 3.008.101,59 12.0 9803.0 201.0 21.Jan.2026 413.0
KSA KSA SUKUK LTD MTN RegS Government Related 3.004.069,97 12.0 9700.0 450.0 19.Jan.2029 430.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Government Related 3.002.076,88 12.0 5884.0 956.0 19.Jun.2047 563.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.979.608,07 12.0 9351.0 1221.0 15.Jan.2045 513.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.977.786,22 12.0 5838.0 645.0 29.Mai.2050 888.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 2.977.387,97 12.0 8503.0 275.0 18.Jan.2027 638.0
DPWDU DP WORLD LTD (UAE) MTN RegS Government Related 2.973.654,44 12.0 10350.0 871.0 02.Jul.2037 685.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.970.350,25 12.0 6232.0 1367.0 19.Jan.2063 450.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.966.805,59 12.0 6974.0 405.0 01.Mär.2029 760.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 2.953.396,88 12.0 8246.0 670.0 28.Apr.2031 207.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.952.537,81 12.0 9696.0 306.0 28.Mär.2027 415.0
CHILE CHILE (REPUBLIC OF) Government Related 2.948.259,17 12.0 6819.0 1565.0 15.Apr.2053 350.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.936.129,17 12.0 8325.0 544.0 22.Mai.2032 800.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 2.933.647,67 12.0 8173.0 1575.0 12.Okt.2110 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.926.752,00 12.0 8031.0 816.0 12.Feb.2034 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.926.658,22 12.0 8898.0 1173.0 28.Mär.2054 685.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related 2.914.473,30 12.0 2455.0 1106.0 15.Mär.2035 0.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 2.911.334,38 12.0 9938.0 345.0 15.Jan.2028 775.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.907.445,83 12.0 9596.0 806.0 31.Jan.2036 688.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.906.007,81 12.0 6763.0 1532.0 21.Jan.2055 375.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 2.905.615,62 12.0 8700.0 375.0 15.Dez.2027 238.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 2.886.737,51 12.0 6123.0 388.0 14.Okt.2030 1075.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.885.531,24 12.0 9847.0 108.0 15.Jan.2025 413.0
PERU PERU (REPUBLIC OF) Government Related 2.860.174,14 12.0 7388.0 792.0 01.Dez.2032 186.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.847.747,60 12.0 9363.0 418.0 24.Okt.2028 613.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.843.409,38 12.0 7000.0 1077.0 11.Mai.2047 575.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 2.820.665,83 12.0 9626.0 219.0 07.Apr.2026 513.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.815.937,18 12.0 6374.0 537.0 29.Mai.2032 763.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.815.300,67 12.0 9489.0 678.0 06.Jun.2032 470.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.783.895,83 12.0 10525.0 417.0 14.Mär.2029 938.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.780.056,93 11.0 9183.0 740.0 19.Mai.2033 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.773.854,82 11.0 7739.0 683.0 10.Jun.2031 165.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.768.142,00 11.0 7986.0 1328.0 27.Apr.2051 500.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.752.309,75 11.0 9847.0 175.0 14.Okt.2025 638.0
PERU PERU (REPUBLIC OF) Government Related 2.730.697,76 11.0 10231.0 151.0 21.Jul.2025 735.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.718.610,25 11.0 6239.0 1441.0 10.Dez.2045 265.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 2.709.799,83 11.0 9664.0 381.0 01.Mär.2028 440.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 2.694.715,78 11.0 5816.0 1280.0 15.Mai.2051 413.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.686.597,22 11.0 9638.0 524.0 14.Feb.2030 475.0
GEORG GEORGIA (REPUBLIC OF) RegS Government Related 2.685.158,97 11.0 9001.0 228.0 22.Apr.2026 275.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 2.679.063,88 11.0 9892.0 547.0 03.Feb.2031 705.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.669.583,33 11.0 6988.0 1045.0 24.Jul.2044 538.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.657.444,01 11.0 8707.0 423.0 02.Jun.2028 163.0
OMAOIL OQ SAOC MTN RegS Government Related 2.635.654,06 11.0 9647.0 393.0 06.Mai.2028 513.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related 2.629.577,26 11.0 7913.0 995.0 17.Feb.2045 663.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.626.958,33 11.0 7625.0 943.0 14.Jan.2041 600.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.601.958,33 11.0 8500.0 354.0 28.Feb.2028 725.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.592.467,72 11.0 8762.0 547.0 03.Dez.2029 213.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.591.726,50 11.0 6403.0 1377.0 30.Jan.2050 370.0
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Government Related 2.574.937,75 11.0 10363.0 291.0 12.Aug.2029 900.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 2.568.065,83 11.0 10825.0 1007.0 20.Jan.2040 640.0
PERU PERU (REPUBLIC OF) Government Related 2.555.018,48 11.0 9540.0 339.0 25.Aug.2027 413.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 2.553.452,78 11.0 9713.0 738.0 13.Sep.2033 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.553.057,73 11.0 6626.0 1408.0 05.Mai.2045 295.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 2.552.194,32 11.0 9896.0 50.0 01.Jun.2024 440.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 2.545.230,00 11.0 8447.0 1096.0 30.Apr.2043 563.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 2.534.828,33 10.0 9440.0 233.0 22.Jun.2026 513.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.534.655,12 10.0 8750.0 792.0 17.Mär.2036 688.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 2.534.025,00 10.0 7685.0 604.0 02.Feb.2031 360.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.530.687,50 10.0 9238.0 832.0 14.Feb.2035 488.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 2.529.148,61 10.0 10125.0 1100.0 20.Jan.2042 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.524.964,05 10.0 7595.0 747.0 19.Jan.2033 330.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.504.530,67 10.0 9714.0 317.0 06.Jun.2027 440.0
SURINM SURINAME (REPUBLIC OF) RegS Government Related 2.497.962,50 10.0 9083.0 0.0 26.Okt.2026 925.0
GHANA GHANA (REPUBLIC OF) MTN RegS Government Related 2.487.576,00 10.0 4181.0 0.0 26.Mär.2032 813.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.487.322,50 10.0 9413.0 705.0 07.Jul.2032 405.0
KSA KSA SUKUK LTD RegS Government Related 2.478.042,19 10.0 8188.0 670.0 17.Mai.2031 225.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.472.628,47 10.0 9821.0 218.0 29.Mär.2026 455.0
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Government Related 2.468.544,50 10.0 9651.0 246.0 04.Nov.2027 525.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 2.466.090,00 10.0 9121.0 545.0 26.Jun.2030 450.0
PSALM POWER SECTOR ASSETS AND LIABILITIE RegS Government Related 2.465.309,28 10.0 10138.0 95.0 02.Dez.2024 739.0
OILGAS NOGAHOLDING SUKUK LTD RegS Government Related 2.462.308,78 10.0 10149.0 685.0 25.Mai.2033 663.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 2.451.336,25 10.0 7425.0 1448.0 21.Mai.2050 395.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.438.322,92 10.0 6488.0 1114.0 12.Okt.2046 500.0
GHANA GHANA (REPUBLIC OF) MTN RegS Government Related 2.436.123,00 10.0 4274.0 0.0 11.Feb.2027 0.0
MAZOON MAZOON ASSETS COMPANY SAOC RegS Government Related 2.429.835,56 10.0 9600.0 353.0 08.Nov.2027 520.0
BCONAL BANCO NACIONAL DE PANAMA RegS Government Related 2.422.592,10 10.0 7326.0 593.0 11.Aug.2030 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.421.432,00 10.0 6209.0 1593.0 24.Mai.2061 377.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.420.990,14 10.0 8684.0 560.0 16.Apr.2030 325.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 2.405.381,46 10.0 8541.0 407.0 28.Feb.2029 863.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 2.404.085,40 10.0 6089.0 1689.0 19.Apr.2071 375.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 2.399.962,83 10.0 9767.0 136.0 30.Apr.2025 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.392.941,89 10.0 7691.0 1224.0 23.Jan.2046 460.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 2.379.915,63 10.0 7750.0 476.0 06.Feb.2031 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.364.820,64 10.0 7699.0 1124.0 14.Aug.2041 428.0
RWANDA RWANDA (REPUBLIC OF) RegS Government Related 2.360.765,00 10.0 7709.0 592.0 09.Aug.2031 550.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related 2.358.525,00 10.0 6500.0 1058.0 16.Apr.2043 488.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.348.264,92 10.0 9903.0 76.0 10.Sep.2024 435.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.347.353,62 10.0 9164.0 592.0 15.Okt.2030 385.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 2.339.973,79 10.0 9820.0 567.0 14.Jan.2031 595.0
PERU PERU (REPUBLIC OF) Government Related 2.335.514,60 10.0 6235.0 1762.0 15.Jan.2072 360.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.329.375,28 10.0 6011.0 531.0 16.Feb.2031 588.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 2.328.830,50 10.0 9814.0 1085.0 30.Mai.2044 645.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 2.318.584,53 10.0 9538.0 287.0 03.Mär.2028 638.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Government Related 2.318.256,00 10.0 6061.0 0.0 30.Jul.2027 0.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.309.461,46 10.0 7438.0 855.0 28.Feb.2048 825.0
DPWDU DP WORLD SALAAM RegS Government Related 2.308.816,67 10.0 9800.0 192.0 31.Dez.2079 600.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.306.333,75 10.0 7350.0 660.0 23.Jan.2034 630.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.303.483,42 10.0 9892.0 93.0 14.Nov.2024 560.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.298.689,00 10.0 6750.0 1201.0 15.Mai.2047 450.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.295.682,58 9.0 10939.0 887.0 17.Feb.2037 663.0
CHILE CHILE (REPUBLIC OF) Government Related 2.293.275,06 9.0 7511.0 1360.0 21.Jun.2047 386.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.280.054,17 9.0 8938.0 222.0 22.Mai.2027 700.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.272.678,85 9.0 8788.0 557.0 15.Jan.2031 595.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 2.262.997,75 9.0 5001.0 0.0 03.Nov.2025 0.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.261.026,81 9.0 7975.0 955.0 08.Mär.2041 625.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.250.785,16 9.0 8075.0 704.0 15.Sep.2031 188.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.247.517,71 9.0 9169.0 185.0 21.Okt.2025 55.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 2.247.345,00 9.0 4833.0 0.0 28.Mär.2030 755.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.242.074,29 9.0 9402.0 372.0 11.Jan.2028 375.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.220.478,52 9.0 10013.0 769.0 25.Sep.2033 492.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.215.255,22 9.0 8426.0 581.0 05.Mai.2030 246.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related 2.211.989,50 9.0 2945.0 678.0 01.Nov.2030 0.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 2.206.978,25 9.0 4877.0 0.0 11.Mai.2027 620.0
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Government Related 2.204.155,08 9.0 9239.0 288.0 21.Jan.2027 410.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.194.496,87 9.0 9669.0 123.0 13.Mär.2025 425.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.184.655,00 9.0 6225.0 1671.0 02.Feb.2061 345.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.181.235,60 9.0 5775.0 675.0 01.Mär.2049 870.0
CHILE CHILE (REPUBLIC OF) Government Related 2.175.053,50 9.0 7505.0 1468.0 31.Jan.2052 400.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.166.448,89 9.0 8850.0 604.0 22.Okt.2030 325.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.165.963,39 9.0 10214.0 1201.0 08.Jan.2046 595.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 2.165.900,00 9.0 4840.0 0.0 14.Mär.2029 0.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 2.145.265,28 9.0 7095.0 799.0 01.Feb.2041 763.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 2.136.935,38 9.0 10317.0 767.0 27.Sep.2034 675.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.123.650,00 9.0 5459.0 747.0 16.Feb.2061 750.0
GRAIL SAKARTVELOS RKINIGZA SS RegS Government Related 2.119.291,03 9.0 8565.0 401.0 17.Jun.2028 400.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.108.696,86 9.0 9028.0 443.0 20.Feb.2029 538.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 2.102.606,56 9.0 9569.0 151.0 07.Jul.2025 495.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 2.099.121,75 9.0 8451.0 1367.0 27.Apr.2046 408.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 2.098.935,06 9.0 9324.0 277.0 19.Jan.2027 625.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 2.095.221,25 9.0 4212.0 0.0 07.Apr.2034 0.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.094.125,08 9.0 9666.0 304.0 27.Mär.2027 470.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.091.937,50 9.0 7710.0 653.0 19.Okt.2031 390.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.091.946,67 9.0 10316.0 324.0 24.Sep.2027 860.0
PERU PERU (REPUBLIC OF) Government Related 2.088.634,55 9.0 8516.0 577.0 20.Jun.2030 284.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.078.828,81 9.0 8239.0 1350.0 11.Jan.2048 435.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.077.814,73 9.0 7249.0 1369.0 12.Feb.2052 440.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 2.077.440,50 9.0 9026.0 1129.0 20.Mai.2043 563.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.075.200,88 9.0 7048.0 350.0 21.Feb.2028 659.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.063.471,01 9.0 10126.0 724.0 13.Apr.2033 561.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.061.178,90 9.0 7720.0 699.0 29.Jan.2033 274.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.059.124,50 9.0 7951.0 1454.0 15.Okt.2050 420.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 2.056.034,25 9.0 11397.0 298.0 15.Mai.2027 1013.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.052.899,75 8.0 8184.0 1188.0 13.Mär.2048 560.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.051.553,08 8.0 9751.0 451.0 11.Feb.2029 475.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.051.238,00 8.0 9553.0 694.0 21.Aug.2033 585.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related 2.046.807,34 8.0 6851.0 1137.0 11.Aug.2061 513.0
QPETRO QATAR ENERGY RegS Government Related 2.045.225,00 8.0 8963.0 269.0 12.Sep.2026 138.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 2.043.461,61 8.0 10488.0 111.0 04.Feb.2025 875.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related 2.040.977,15 8.0 9550.0 221.0 03.Apr.2026 385.0
EGYPT EGYPT (ARAB REPUBLIC OF) RegS Government Related 2.039.823,50 8.0 8610.0 174.0 06.Okt.2025 525.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 2.036.425,11 8.0 8644.0 329.0 07.Jul.2027 350.0
PERU PERU (REPUBLIC OF) Government Related 2.033.524,00 8.0 5545.0 1968.0 28.Jul.2121 323.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.032.675,69 8.0 9325.0 374.0 11.Jan.2028 350.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.024.781,44 8.0 5540.0 707.0 21.Feb.2048 790.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.019.400,00 8.0 8067.0 646.0 21.Okt.2030 120.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 2.009.843,25 8.0 4393.0 0.0 18.Jan.2026 0.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.006.544,60 8.0 9514.0 201.0 26.Jan.2026 475.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.002.166,67 8.0 8200.0 1347.0 14.Feb.2053 513.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.000.865,89 8.0 11888.0 442.0 15.Jan.2030 1188.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 1.992.674,25 8.0 4217.0 0.0 16.Mai.2029 0.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.991.132,00 8.0 6689.0 1600.0 12.Mär.2051 305.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.986.872,25 8.0 7964.0 1347.0 29.Mär.2047 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.974.350,05 8.0 10189.0 1265.0 13.Okt.2047 595.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.968.406,68 8.0 9125.0 370.0 17.Feb.2028 513.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 1.960.572,00 8.0 8676.0 1321.0 22.Apr.2045 424.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.953.120,66 8.0 6425.0 1806.0 19.Okt.2061 325.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 1.950.039,00 8.0 5000.0 0.0 18.Apr.2023 0.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 1.938.822,75 8.0 9376.0 1264.0 08.Jan.2047 525.0
GHANA GHANA (REPUBLIC OF) MTN RegS Government Related 1.933.071,30 8.0 4167.0 0.0 26.Mär.2051 895.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 1.931.364,50 8.0 9740.0 284.0 08.Jan.2027 435.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.927.524,75 8.0 7119.0 331.0 30.Sep.2027 580.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related 1.924.163,13 8.0 9350.0 385.0 14.Mär.2028 423.0
OILGAS NOGAHOLDING SUKUK LTD RegS Government Related 1.921.076,67 8.0 9538.0 460.0 08.Apr.2029 525.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 1.919.133,90 8.0 8876.0 1212.0 15.Apr.2043 463.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.914.467,21 8.0 9639.0 710.0 11.Jan.2033 485.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.911.334,58 8.0 9322.0 236.0 21.Mai.2026 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.909.743,04 8.0 8726.0 736.0 29.Sep.2032 356.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 1.898.568,40 8.0 7810.0 584.0 25.Nov.2030 370.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related 1.898.301,60 8.0 3102.0 173.0 01.Sep.2025 0.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 1.896.831,56 8.0 5391.0 1391.0 15.Feb.2061 388.0
GHANA GHANA (REPUBLIC OF) MTN RegS Government Related 1.890.983,58 8.0 4215.0 0.0 11.Feb.2035 788.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Government Related 1.887.828,26 8.0 6094.0 0.0 14.Apr.2024 0.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 1.875.581,22 8.0 8217.0 577.0 10.Apr.2032 825.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 1.867.704,00 8.0 4221.0 0.0 07.Apr.2029 775.0
UNGUZB UZBEKNEFTEGAZ AO RegS Government Related 1.864.855,56 8.0 7925.0 432.0 16.Nov.2028 475.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 1.853.410,94 8.0 9639.0 457.0 20.Feb.2029 445.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Government Related 1.851.359,25 8.0 9468.0 228.0 03.Mai.2026 450.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related 1.849.751,75 8.0 2410.0 732.0 21.Mai.2031 0.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.845.871,81 8.0 8075.0 663.0 02.Mär.2031 170.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 1.844.147,20 8.0 4116.0 0.0 16.Jun.2049 0.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.835.250,08 8.0 9451.0 701.0 20.Sep.2032 465.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.832.278,50 8.0 6155.0 612.0 30.Sep.2033 730.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 1.826.100,00 8.0 4870.0 0.0 18.Apr.2028 675.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 1.818.777,16 8.0 3438.0 252.0 09.Jul.2029 100.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.816.762,50 8.0 8325.0 895.0 30.Mai.2040 675.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 1.811.407,50 7.0 7525.0 1039.0 22.Jun.2048 630.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 1.805.286,51 7.0 7944.0 612.0 07.Jul.2031 445.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.802.649,69 7.0 9945.0 647.0 04.Okt.2032 705.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.800.317,99 7.0 7113.0 1453.0 07.Nov.2049 370.0
BANCO BANCO DEL ESTADO DE CHILE RegS Government Related 1.794.648,00 7.0 9599.0 108.0 09.Jan.2025 270.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 1.790.484,00 7.0 9389.0 1079.0 03.Mai.2042 600.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.788.262,50 7.0 9875.0 694.0 13.Okt.2032 525.0
GUATEM GUATEMALA (REPUBLIC OF) RegS Government Related 1.781.187,46 7.0 9238.0 371.0 13.Feb.2028 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.778.612,50 7.0 10006.0 365.0 09.Feb.2028 540.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.764.325,75 7.0 9333.0 223.0 14.Apr.2026 425.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.764.146,00 7.0 9675.0 740.0 08.Jan.2034 595.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related 1.757.670,00 7.0 2858.0 467.0 01.Sep.2028 0.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 1.757.462,40 7.0 8314.0 695.0 28.Jun.2033 385.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.754.194,67 7.0 9986.0 68.0 10.Aug.2024 635.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.749.441,70 7.0 7514.0 1325.0 31.Jan.2050 450.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 1.744.549,54 7.0 6297.0 1090.0 22.Feb.2042 413.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related 1.739.779,00 7.0 2888.0 271.0 01.Sep.2026 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.721.795,92 7.0 7595.0 1275.0 10.Feb.2048 460.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Government Related 1.720.683,33 7.0 6965.0 646.0 19.Jun.2032 475.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 1.718.397,85 7.0 8238.0 505.0 26.Sep.2029 395.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 1.706.919,97 7.0 9213.0 371.0 25.Jan.2028 425.0
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Government Related 1.698.466,88 7.0 8072.0 1013.0 15.Mai.2043 638.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related 1.698.114,00 7.0 2807.0 369.0 01.Sep.2027 0.0
MIVIVI FONDO MIVIVIENDA SA RegS Government Related 1.697.389,60 7.0 9509.0 306.0 12.Apr.2027 463.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.697.190,62 7.0 8600.0 519.0 13.Mär.2030 525.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 1.694.244,56 7.0 9959.0 584.0 18.Mär.2031 625.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.692.607,58 7.0 8714.0 553.0 14.Feb.2030 285.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.689.484,75 7.0 9064.0 242.0 09.Jun.2026 150.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 1.671.329,33 7.0 5798.0 388.0 02.Mär.2030 750.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 1.665.853,00 7.0 11671.0 578.0 15.Aug.2031 830.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.651.664,35 7.0 8988.0 1426.0 07.Jul.2052 495.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 1.649.816,00 7.0 7682.0 1139.0 31.Jul.2047 550.0
CHILE CHILE (REPUBLIC OF) Government Related 1.649.745,62 7.0 5942.0 1869.0 21.Sep.2071 325.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related 1.649.462,00 7.0 2844.0 565.0 01.Sep.2029 0.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.646.053,50 7.0 7764.0 722.0 06.Jan.2032 195.0
CHILE CHILE (REPUBLIC OF) Government Related 1.642.654,04 7.0 9556.0 203.0 21.Jan.2026 313.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.636.471,56 7.0 8700.0 525.0 23.Okt.2029 323.0
DPWDU DP WORLD LTD (UAE) MTN RegS Government Related 1.629.832,66 7.0 8638.0 1230.0 25.Sep.2048 563.0
GABON GABONESE REPUBLIC RegS Government Related 1.624.820,81 7.0 9087.0 142.0 16.Jun.2025 695.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.619.869,91 7.0 6292.0 544.0 15.Jan.2032 705.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 1.604.537,38 7.0 8439.0 521.0 24.Jun.2030 563.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.600.296,88 7.0 9200.0 299.0 03.Feb.2027 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.600.198,43 7.0 9364.0 310.0 29.Mär.2027 323.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.589.089,40 7.0 9234.0 333.0 01.Aug.2027 363.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.585.193,75 7.0 10025.0 723.0 28.Apr.2033 550.0
PERU PERU (REPUBLIC OF) Government Related 1.581.266,03 7.0 9332.0 205.0 23.Jan.2026 239.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 1.568.864,65 6.0 6874.0 1623.0 28.Apr.2051 308.0
RAKS RAK CAPITAL RegS Government Related 1.567.655,38 6.0 9601.0 129.0 31.Mär.2025 309.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 1.567.471,50 6.0 4976.0 0.0 14.Mär.2024 0.0
RAILUA RAIL CAPITAL MARKETS PLC RegS Government Related 1.551.228,00 6.0 5258.0 256.0 09.Jul.2026 0.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.547.753,67 6.0 9064.0 212.0 09.Feb.2026 140.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.544.460,26 6.0 9801.0 407.0 17.Jul.2028 463.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.540.939,39 6.0 9885.0 345.0 13.Okt.2027 500.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 1.537.838,25 6.0 5001.0 0.0 18.Jul.2026 683.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.535.538,07 6.0 9739.0 364.0 11.Jan.2028 455.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.526.059,86 6.0 9838.0 685.0 14.Feb.2034 800.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related 1.525.935,83 6.0 8682.0 358.0 28.Sep.2027 240.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 1.523.878,12 6.0 9100.0 491.0 18.Jul.2029 388.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.521.772,88 6.0 9527.0 331.0 18.Jul.2027 385.0
GHANA GHANA (REPUBLIC OF) MTN RegS Government Related 1.498.680,00 6.0 4163.0 0.0 11.Mär.2061 875.0
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Government Related 1.492.803,11 6.0 9214.0 392.0 04.Okt.2028 838.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.487.682,99 6.0 8738.0 532.0 07.Nov.2029 288.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.484.046,15 6.0 9088.0 595.0 24.Apr.2032 538.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.479.964,21 6.0 8663.0 576.0 21.Mai.2030 288.0
DUBAEE DAE FUNDING LLC MTN RegS Government Related 1.475.232,05 6.0 9625.0 66.0 01.Aug.2024 155.0
DUGB DUBAI (EMIRATE OF) MTN RegS Government Related 1.466.600,00 6.0 9000.0 1134.0 30.Jan.2043 525.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.462.556,38 6.0 9051.0 461.0 01.Jun.2030 490.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.459.570,20 6.0 9211.0 316.0 05.Jun.2027 438.0
GHANA GHANA (REPUBLIC OF) MTN RegS Government Related 1.455.506,00 6.0 4281.0 0.0 26.Mär.2027 0.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.454.862,50 6.0 6338.0 1597.0 15.Sep.2051 300.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.451.378,31 6.0 10008.0 681.0 23.Nov.2032 650.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.440.990,19 6.0 9677.0 98.0 03.Dez.2024 195.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.434.488,89 6.0 8850.0 700.0 20.Sep.2033 650.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.430.644,44 6.0 8700.0 582.0 26.Jun.2031 588.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 1.417.475,00 6.0 4725.0 276.0 20.Mär.2028 450.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.416.904,50 6.0 8542.0 521.0 30.Sep.2029 300.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 1.415.105,75 6.0 9911.0 139.0 12.Mai.2025 575.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 1.405.137,97 6.0 9613.0 423.0 26.Sep.2028 485.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.398.282,61 6.0 8226.0 658.0 09.Jun.2031 255.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.394.296,42 6.0 8014.0 680.0 28.Jul.2031 215.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.391.355,00 6.0 7914.0 661.0 12.Mär.2031 185.0
NPCUKR NATSIONALNA ENERHETYCHNA KOMPANIIA RegS Government Related 1.385.513,25 6.0 2652.0 289.0 09.Nov.2026 0.0
MUBAUH MDGH GMTN BV MTN RegS Government Related 1.382.052,95 6.0 11013.0 1058.0 01.Nov.2041 688.0
SHARSK SHARJAH SUKUK LTD RegS Government Related 1.378.307,31 6.0 9775.0 78.0 17.Sep.2024 376.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.376.873,37 6.0 7350.0 1252.0 01.Aug.2047 450.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 1.365.371,53 6.0 7825.0 1114.0 25.Jan.2051 625.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Government Related 1.354.352,06 6.0 9401.0 209.0 15.Feb.2026 375.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.352.149,17 6.0 9173.0 477.0 10.Aug.2029 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.346.125,12 6.0 8771.0 1122.0 18.Okt.2043 563.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 1.336.023,31 6.0 3246.0 441.0 09.Jul.2046 175.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.330.885,80 6.0 9526.0 1323.0 11.Feb.2049 535.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.330.320,53 6.0 9009.0 281.0 26.Okt.2026 125.0
DUGB DUBAI (EMIRATE OF) MTN RegS Government Related 1.327.734,38 5.0 7000.0 1421.0 09.Sep.2050 390.0
DUBAEE DAE FUNDING LLC MTN RegS Government Related 1.318.310,75 5.0 8878.0 391.0 20.Mär.2028 338.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.311.346,35 5.0 9200.0 789.0 22.Nov.2033 438.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 1.296.424,48 5.0 9315.0 248.0 05.Aug.2026 375.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.284.013,42 5.0 9038.0 326.0 10.Jun.2027 294.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.282.297,81 5.0 8576.0 579.0 23.Jun.2030 280.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.281.359,77 5.0 9991.0 347.0 13.Okt.2027 517.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 1.270.383,90 5.0 2852.0 375.0 31.Jul.2030 0.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.266.735,33 5.0 9526.0 397.0 24.Apr.2028 410.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.259.963,62 5.0 8789.0 697.0 31.Mär.2032 355.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.255.429,00 5.0 8801.0 1314.0 18.Jul.2047 475.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.252.792,01 5.0 9814.0 1380.0 11.Jan.2053 565.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.247.957,39 5.0 9503.0 150.0 23.Jun.2025 230.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.245.975,52 5.0 8363.0 707.0 03.Feb.2032 275.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.245.450,00 5.0 8688.0 702.0 28.Mär.2032 338.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.243.963,88 5.0 7383.0 1264.0 15.Jan.2047 435.0
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Government Related 1.241.056,00 5.0 4817.0 458.0 04.Jun.2031 750.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.240.215,00 5.0 5513.0 2038.0 02.Sep.2070 270.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.240.121,53 5.0 8113.0 710.0 19.Okt.2031 200.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.235.909,68 5.0 7246.0 1302.0 05.Feb.2049 438.0
OILGAS OIL AND GAS HOLDING COMPANY BSC (C MTN RegS Government Related 1.230.183,59 5.0 10658.0 408.0 07.Nov.2028 838.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.228.432,73 5.0 8556.0 537.0 14.Jan.2030 315.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.224.392,00 5.0 9285.0 1274.0 08.Sep.2053 630.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.223.699,33 5.0 10088.0 758.0 19.Mär.2034 609.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.222.218,92 5.0 7858.0 1186.0 04.Nov.2044 488.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 1.213.487,11 5.0 7562.0 1323.0 07.Mai.2050 470.0
MINASG BRAZIL MINAS SPE RegS Government Related 1.204.159,82 5.0 9685.0 199.0 15.Feb.2028 533.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.189.631,67 5.0 9171.0 704.0 02.Feb.2033 513.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.178.999,33 5.0 7226.0 1356.0 21.Jan.2050 417.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related 1.176.394,59 5.0 8977.0 243.0 15.Jun.2026 164.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Government Related 1.170.653,50 5.0 5445.0 0.0 20.Sep.2022 0.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.131.965,62 5.0 9613.0 438.0 07.Nov.2028 450.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.129.605,99 5.0 7685.0 207.0 16.Feb.2026 388.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.095.784,38 5.0 8632.0 600.0 15.Jan.2031 375.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.092.497,39 5.0 9901.0 1219.0 07.Nov.2048 650.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 1.089.342,50 5.0 9125.0 516.0 02.Nov.2029 365.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 1.079.545,25 4.0 9361.0 426.0 06.Nov.2029 525.0
DIFCAE DIFC SUKUK LTD RegS Government Related 1.077.715,83 4.0 9783.0 93.0 12.Nov.2024 433.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 1.067.921,25 4.0 7767.0 529.0 24.Nov.2031 700.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.064.874,56 4.0 9607.0 339.0 20.Sep.2027 415.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.048.863,83 4.0 8001.0 640.0 09.Feb.2031 230.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 1.046.024,00 4.0 9860.0 71.0 20.Aug.2024 390.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.035.608,19 4.0 8338.0 651.0 13.Jul.2031 320.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.033.434,60 4.0 6950.0 1278.0 19.Okt.2041 288.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.032.607,33 4.0 7351.0 1476.0 30.Okt.2049 370.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.032.128,47 4.0 10284.0 773.0 01.Mai.2034 588.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.026.783,33 4.0 6688.0 1496.0 07.Jun.2051 340.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.023.641,67 4.0 6075.0 1297.0 28.Jul.2050 400.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.023.092,37 4.0 7914.0 1765.0 15.Apr.2070 445.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 1.022.540,00 4.0 10165.0 277.0 28.Jan.2027 900.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.006.620,61 4.0 8204.0 720.0 26.Okt.2031 175.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.001.183,17 4.0 6989.0 1497.0 09.Jun.2051 355.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 999.151,56 4.0 6338.0 1551.0 17.Nov.2051 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 984.635,00 4.0 9817.0 134.0 27.Apr.2025 390.0
TURKEY TURKEY (REPUBLIC OF) Government Related 979.227,95 4.0 8950.0 845.0 05.Mär.2038 725.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 972.157,67 4.0 8027.0 755.0 10.Mär.2033 363.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 968.880,56 4.0 9677.0 92.0 07.Nov.2024 250.0
SRILAN SRI LANKA DEMOCRATIC SOCIALIST RE RegS Government Related 964.459,00 4.0 5076.0 0.0 03.Jun.2025 0.0
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Government Related 961.985,62 4.0 7094.0 1017.0 02.Mai.2049 513.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 957.128,77 4.0 9322.0 367.0 02.Nov.2027 263.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 955.263,19 4.0 7594.0 785.0 07.Okt.2033 370.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 942.792,08 4.0 8925.0 549.0 04.Apr.2030 389.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 942.396,00 4.0 4142.0 0.0 07.Mai.2042 0.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 935.965,81 4.0 7280.0 1082.0 07.Okt.2041 465.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 928.645,83 4.0 9250.0 479.0 19.Apr.2029 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 920.982,73 4.0 10934.0 682.0 08.Apr.2033 750.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 919.168,33 4.0 9076.0 498.0 30.Jul.2029 365.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related 917.133,00 4.0 3083.0 214.0 01.Feb.2026 0.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 911.556,14 4.0 9561.0 442.0 19.Okt.2028 350.0
INDON INDONESIA (REPUBLIC OF) Government Related 911.343,33 4.0 9051.0 515.0 18.Sep.2029 340.0
INDON INDONESIA (REPUBLIC OF) Government Related 895.466,00 4.0 8076.0 1474.0 31.Mär.2052 430.0
UKRAVT DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS Government Related 892.107,00 4.0 2531.0 644.0 24.Jun.2030 0.0
NAFTO KONDOR FINANCE PLC RegS Government Related 866.070,00 4.0 4812.0 485.0 08.Nov.2028 0.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 861.582,75 4.0 5811.0 686.0 30.Sep.2051 875.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 857.659,72 4.0 10670.0 744.0 25.Okt.2033 625.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 852.258,44 4.0 7426.0 1145.0 17.Jul.2042 425.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 851.085,00 4.0 3783.0 0.0 07.Apr.2025 0.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 837.443,67 3.0 6876.0 1540.0 25.Feb.2060 415.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 826.866,67 3.0 10288.0 423.0 25.Okt.2028 600.0
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Government Related 820.750,00 3.0 10213.0 259.0 12.Nov.2026 938.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related 809.516,89 3.0 7245.0 869.0 11.Aug.2041 400.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 809.208,00 3.0 10101.0 762.0 15.Nov.2033 560.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 802.168,00 3.0 10014.0 433.0 15.Nov.2028 540.0
INDON INDONESIA (REPUBLIC OF) Government Related 787.690,44 3.0 7064.0 1488.0 14.Feb.2050 350.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 787.153,25 3.0 8008.0 657.0 16.Sep.2031 345.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Government Related 781.018,44 3.0 9740.0 138.0 05.Mai.2025 425.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 776.008,89 3.0 9652.0 178.0 14.Okt.2025 438.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 755.243,67 3.0 7801.0 1309.0 30.Jul.2049 470.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 752.062,50 3.0 8238.0 656.0 03.Jun.2031 250.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 748.257,11 3.0 9285.0 304.0 01.Mär.2027 295.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 746.415,00 3.0 4976.0 0.0 28.Jun.2024 0.0
UNITYL UNITY 1 SUKUK LTD MTN RegS Government Related 746.205,20 3.0 9314.0 186.0 03.Nov.2025 239.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 746.048,89 3.0 7301.0 1446.0 23.Jun.2050 380.0
DPWDU DP WORLD LTD (UAE) MTN RegS Government Related 690.345,00 3.0 7600.0 1304.0 30.Sep.2049 470.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 678.654,67 3.0 5646.0 734.0 20.Nov.2059 815.0
INDON INDONESIA (REPUBLIC OF) Government Related 663.400,50 3.0 6251.0 1884.0 12.Mär.2071 335.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 658.828,44 3.0 10114.0 772.0 14.Nov.2035 800.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 655.025,22 3.0 8127.0 1700.0 13.Okt.2122 538.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 651.694,22 3.0 7981.0 1211.0 25.Jan.2047 500.0
INVCOR ICD FUNDING LTD MTN RegS Government Related 651.733,41 3.0 9287.0 228.0 28.Apr.2026 322.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 648.017,92 3.0 8564.0 588.0 25.Aug.2030 310.0
INDON INDONESIA (REPUBLIC OF) Government Related 643.733,03 3.0 6226.0 1780.0 23.Sep.2061 320.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 631.620,00 3.0 6931.0 1232.0 14.Sep.2047 450.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 613.241,00 3.0 9901.0 1004.0 27.Mai.2041 650.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 603.470,83 2.0 9238.0 310.0 28.Mär.2027 300.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 602.401,04 2.0 9614.0 704.0 10.Mai.2033 615.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG RegS Government Related 602.138,80 2.0 9621.0 77.0 09.Sep.2024 63.0
PLBIII PELABUHAN INDONESIA III (PERSERO) RegS Government Related 596.986,25 2.0 9878.0 82.0 01.Okt.2024 488.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 580.119,00 2.0 9617.0 877.0 24.Okt.2036 615.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 575.348,00 2.0 9583.0 90.0 26.Okt.2024 75.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 568.861,33 2.0 5607.0 1460.0 18.Aug.2050 307.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 567.134,25 2.0 9354.0 840.0 21.Sep.2035 563.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Government Related 555.933,96 2.0 9448.0 235.0 06.Jul.2026 575.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 554.302,26 2.0 8852.0 558.0 07.Mai.2030 365.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 533.419,47 2.0 8888.0 1438.0 22.Mai.2053 508.0
INDON INDONESIA (REPUBLIC OF) Government Related 529.264,39 2.0 9526.0 1398.0 20.Sep.2052 545.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 524.327,21 2.0 9000.0 531.0 30.Jan.2030 375.0
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Government Related 512.868,00 2.0 5653.0 766.0 30.Apr.2040 688.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 501.362,33 2.0 7677.0 1143.0 31.Okt.2046 550.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 497.701,78 2.0 6147.0 1551.0 14.Sep.2061 383.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 482.323,42 2.0 8664.0 540.0 21.Jan.2030 310.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 474.291,67 2.0 9458.0 268.0 31.Okt.2026 425.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 461.785,75 2.0 10238.0 1087.0 14.Nov.2053 875.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 458.422,90 2.0 5842.0 1543.0 13.Sep.2061 369.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 450.381,17 2.0 8540.0 1469.0 19.Okt.2048 400.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 438.695,49 2.0 8747.0 567.0 23.Apr.2030 313.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 432.341,83 2.0 9076.0 397.0 30.Apr.2028 388.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 429.224,88 2.0 9416.0 209.0 02.Mär.2026 538.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 423.603,78 2.0 10292.0 232.0 01.Aug.2026 950.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 417.786,11 2.0 8278.0 229.0 11.Aug.2031 272.0
JIANYI JIC ZHIXIN LTD RegS Government Related 406.012,71 2.0 8069.0 609.0 27.Aug.2030 213.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 363.735,94 2.0 5707.0 1454.0 15.Jan.2051 315.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 361.537,94 1.0 7481.0 1198.0 03.Dez.2039 275.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 360.383,68 1.0 6463.0 1288.0 10.Mär.2051 438.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related 359.085,67 1.0 8964.0 558.0 11.Mai.2030 375.0
SYNGEN SYNGENTA GROUP FINANCE LTD RegS Government Related 344.253,39 1.0 9787.0 220.0 19.Apr.2026 500.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 316.232,25 1.0 10244.0 193.0 31.Jan.2026 938.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 308.160,00 1.0 576.0 0.0 27.Nov.2026 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Government Related 260.820,00 1.0 567.0 0.0 26.Feb.2030 0.0
LEBAN LEBANON (REPUBLIC OF) RegS Government Related 242.090,00 1.0 563.0 0.0 23.Mär.2027 0.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 237.629,00 1.0 5920.0 1744.0 21.Okt.2050 225.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 218.911,00 1.0 569.0 0.0 23.Mär.2032 0.0
TURKSK TURKEY REPUBLIC OF (GOVERNMENT) RegS Government Related 203.638,98 1.0 9759.0 94.0 25.Nov.2024 449.0
EUR EUR CASH Cash und/oder Derivate 194.221,62 1.0 10940.0 0.0 nan 0.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 187.222,33 1.0 6221.0 1738.0 26.Okt.2051 250.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 116.276,00 0.0 567.0 0.0 29.Nov.2027 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 89.776,00 0.0 579.0 0.0 03.Nov.2028 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 89.202,50 0.0 575.0 0.0 23.Mär.2037 0.0
LEBAN LEBANON (REPUBLIC OF) RegS Government Related 51.318,00 0.0 570.0 0.0 02.Nov.2035 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 43.140,00 0.0 575.0 0.0 26.Feb.2025 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 36.224,50 0.0 557.0 0.0 04.Okt.2023 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 30.987,00 0.0 563.0 0.0 04.Nov.2024 0.0
CHF CHF CASH Cash und/oder Derivate 2.274,68 0.0 11340.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -14.198.363,69 -59.0 10000.0 0.0 nan 0.0