ETF constituents for SLMG

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

Note: The data shown here is as of date März 17, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 27.925.238,70 94.0 6460.0 619.0 09.Juli2035 413.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 22.668.650,58 76.0 9245.0 1308.0 18.Juni2050 510.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 21.744.311,60 73.0 7350.0 244.0 09.Juli2030 75.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related 18.375.431,25 62.0 9788.0 189.0 20.März2027 350.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 16.561.011,94 56.0 6800.0 531.0 09.Jan.2038 500.0
POLAND POLAND (REPUBLIC OF) Government Related 16.085.659,96 54.0 9431.0 1345.0 18.März2054 550.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 15.920.828,65 53.0 5231.0 529.0 31.Juli2035 550.0
POLAND POLAND (REPUBLIC OF) Government Related 15.794.416,23 53.0 9854.0 721.0 18.Sept.2034 513.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 14.896.990,62 50.0 9588.0 794.0 26.März2036 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 14.234.733,79 48.0 8910.0 1405.0 20.Apr.2055 497.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 14.185.217,22 48.0 10372.0 680.0 28.Okt.2034 575.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 13.811.549,20 46.0 10272.0 283.0 22.Mai2028 613.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related 13.794.511,00 46.0 7138.0 580.0 03.Juli2035 500.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 13.396.921,22 45.0 5994.0 650.0 09.Juli2041 350.0
QATAR QATAR (STATE OF) RegS Government Related 13.338.759,10 45.0 9550.0 1283.0 23.Apr.2048 510.0
POLAND POLAND (REPUBLIC OF) Government Related 13.250.966,15 44.0 9780.0 671.0 04.Okt.2033 488.0
QATAR QATAR (STATE OF) RegS Government Related 12.472.344,30 42.0 9150.0 1350.0 14.März2049 482.0
POLAND POLAND (REPUBLIC OF) Government Related 12.419.124,38 42.0 9434.0 1330.0 04.Apr.2053 550.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 11.827.253,62 40.0 10332.0 584.0 22.Sept.2032 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 11.802.146,54 40.0 9944.0 343.0 30.Jan.2029 588.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related 11.737.820,15 39.0 8763.0 225.0 03.Juli2029 500.0
REPHUN REPUBLIC OF HUNGARY Government Related 11.604.705,05 39.0 11340.0 935.0 29.März2041 763.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 11.558.431,55 39.0 9047.0 723.0 24.März2035 575.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 11.538.101,25 39.0 9796.0 427.0 23.Jan.2031 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 11.525.299,31 39.0 9663.0 667.0 30.Jan.2034 638.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 11.272.889,59 38.0 8110.0 587.0 22.Sept.2031 213.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 10.942.456,25 37.0 10359.0 1156.0 17.Jan.2048 675.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 10.838.132,81 36.0 9088.0 603.0 23.Sept.2032 488.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 10.738.296,89 36.0 9931.0 374.0 16.Juni2029 525.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 10.543.967,22 35.0 10252.0 264.0 17.Feb.2028 663.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 10.155.907,64 34.0 8530.0 1328.0 30.Jan.2060 588.0
PERU PERU (REPUBLIC OF) Government Related 10.142.655,01 34.0 8714.0 525.0 23.Jan.2031 278.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 9.893.394,25 33.0 10070.0 259.0 17.Jan.2028 563.0
PERU PERU (REPUBLIC OF) Government Related 9.893.555,56 33.0 12085.0 622.0 21.Nov.2033 875.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 9.876.418,50 33.0 10260.0 597.0 17.Jan.2033 713.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 9.738.700,83 33.0 10345.0 607.0 03.Apr.2034 655.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 9.732.000,06 33.0 10520.0 1192.0 13.Nov.2054 730.0
QATAR QATAR (STATE OF) RegS Government Related 9.725.091,94 33.0 8538.0 1376.0 16.Apr.2050 440.0
JAMAN JAMAICA (GOVERNMENT) Government Related 9.604.947,66 32.0 11500.0 1062.0 28.Juli2045 788.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 9.556.630,76 32.0 10084.0 813.0 14.Feb.2037 544.0
POLAND POLAND (REPUBLIC OF) Government Related 9.485.912,08 32.0 10044.0 432.0 12.Feb.2030 488.0
POLAND POLAND (REPUBLIC OF) Government Related 9.345.064,96 31.0 9996.0 760.0 12.Feb.2035 538.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 9.172.395,31 31.0 7425.0 1084.0 30.Sept.2049 575.0
PERU PERU (REPUBLIC OF) Government Related 9.020.202,84 30.0 9467.0 1280.0 18.Nov.2050 563.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 8.989.837,85 30.0 6295.0 237.0 31.Juli2030 690.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related 8.912.577,78 30.0 6890.0 1072.0 15.Juni2045 500.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 8.899.120,19 30.0 9963.0 119.0 15.Juni2026 475.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 8.883.599,33 30.0 10253.0 382.0 01.Aug.2029 600.0
QATAR QATAR (STATE OF) RegS Government Related 8.859.562,50 30.0 9841.0 365.0 14.März2029 400.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 8.748.527,17 29.0 9180.0 462.0 12.Juni2030 388.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 8.674.229,87 29.0 9566.0 885.0 05.März2037 500.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 8.668.387,20 29.0 5850.0 655.0 01.Feb.2034 175.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related 8.620.508,88 29.0 10439.0 1071.0 12.März2045 716.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 8.578.871,11 29.0 10007.0 11.0 nan 0.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Government Related 8.386.527,43 28.0 9751.0 771.0 19.Nov.2036 710.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 8.360.068,75 28.0 10430.0 1227.0 25.Sept.2052 675.0
POLAND POLAND (REPUBLIC OF) Government Related 8.281.638,74 28.0 10390.0 601.0 16.Nov.2032 575.0
POLAND POLAND (REPUBLIC OF) Government Related 8.276.569,69 28.0 9873.0 101.0 06.Apr.2026 325.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 8.148.384,38 27.0 10138.0 1160.0 08.März2047 650.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 8.087.514,40 27.0 9847.0 253.0 13.Jan.2028 463.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 8.046.658,94 27.0 11810.0 704.0 21.März2036 763.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 7.888.317,27 26.0 5760.0 700.0 01.Feb.2035 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.761.840,42 26.0 10204.0 787.0 10.Feb.2037 750.0
QATAR QATAR (STATE OF) RegS Government Related 7.696.835,94 26.0 9869.0 116.0 02.Juni2026 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.682.181,22 26.0 10070.0 1138.0 17.Jan.2053 763.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 7.676.191,58 26.0 9413.0 321.0 12.Okt.2028 430.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 7.635.275,66 26.0 7872.0 640.0 15.März2033 335.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 7.622.832,93 26.0 6060.0 1461.0 21.Sept.2051 313.0
BRAZIL FED REPUBLIC OF BRAZIL Government Related 7.605.693,75 26.0 7025.0 1216.0 14.Jan.2050 475.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Government Related 7.587.736,44 25.0 9852.0 733.0 30.Juli2034 513.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 7.582.854,86 25.0 10969.0 1145.0 21.Juli2045 650.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.572.163,33 25.0 9600.0 187.0 27.Feb.2027 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.562.228,27 25.0 6238.0 1305.0 14.Feb.2051 400.0
URUGUA REPUBLICA ORIENT URUGUAY Government Related 7.545.713,65 25.0 9973.0 151.0 27.Okt.2027 438.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 7.539.376,63 25.0 9410.0 394.0 30.Sept.2029 485.0
POLAND POLAND (REPUBLIC OF) Government Related 7.525.256,31 25.0 9939.0 352.0 18.März2029 463.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 7.511.789,93 25.0 9713.0 708.0 16.Juni2034 550.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 7.498.229,17 25.0 9903.0 1061.0 27.Jan.2045 685.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 7.423.178,11 25.0 7956.0 923.0 15.Feb.2038 360.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 7.387.237,62 25.0 8275.0 1248.0 26.Okt.2046 450.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 7.382.244,10 25.0 10170.0 422.0 19.Feb.2031 613.0
POLAND POLAND (REPUBLIC OF) Government Related 7.304.752,78 25.0 10251.0 228.0 16.Nov.2027 550.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 7.222.583,47 24.0 10128.0 808.0 15.März2037 695.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 7.189.825,00 24.0 10040.0 697.0 12.Juni2034 600.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 7.157.435,73 24.0 9125.0 1503.0 10.Sept.2060 525.0
QATAR QATAR (STATE OF) RegS Government Related 7.122.346,88 24.0 10031.0 283.0 23.Apr.2028 450.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.982.284,38 23.0 9345.0 430.0 30.Jan.2030 450.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 6.922.747,22 23.0 7580.0 1117.0 27.Jan.2045 500.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 6.895.025,45 23.0 9931.0 647.0 22.Mai2033 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 6.870.936,88 23.0 12010.0 399.0 02.Feb.2030 950.0
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Government Related 6.864.141,61 23.0 9380.0 161.0 15.Apr.2028 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 6.840.581,67 23.0 9610.0 719.0 14.Feb.2035 640.0
PERU PERU (REPUBLIC OF) Government Related 6.835.984,38 23.0 8234.0 747.0 15.Jan.2034 300.0
JAMAN JAMAICA (GOVERNMENT OF) Government Related 6.833.451,25 23.0 11588.0 844.0 15.März2039 800.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.777.088,89 23.0 10100.0 259.0 13.Jan.2028 513.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 6.761.193,75 23.0 9892.0 454.0 15.Juni2030 488.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 6.721.794,71 23.0 9678.0 775.0 09.Apr.2035 471.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.690.702,23 22.0 9819.0 153.0 26.Okt.2026 325.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.680.225,69 22.0 9930.0 726.0 15.März2035 663.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related 6.665.050,00 22.0 10263.0 1023.0 04.Apr.2044 700.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 6.616.894,00 22.0 4741.0 709.0 31.Juli2040 500.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 6.603.259,17 22.0 10129.0 712.0 09.Juli2034 575.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.571.260,31 22.0 9843.0 346.0 22.Feb.2029 550.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.567.116,67 22.0 9760.0 619.0 22.Feb.2033 600.0
QATAR QATAR (STATE OF) RegS Government Related 6.544.281,25 22.0 9647.0 450.0 16.Apr.2030 375.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 6.535.814,76 22.0 10309.0 308.0 12.Okt.2028 700.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.423.611,58 22.0 8334.0 528.0 14.Feb.2031 300.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.420.449,72 22.0 10025.0 174.0 25.Jan.2027 595.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.388.411,55 21.0 9703.0 278.0 04.März2028 363.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 6.358.174,91 21.0 10028.0 186.0 08.März2027 538.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 6.334.472,22 21.0 10017.0 1316.0 09.Juli2054 625.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.334.501,25 21.0 8186.0 1138.0 21.Feb.2047 563.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 6.322.737,64 21.0 5660.0 739.0 01.Feb.2036 175.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.290.329,86 21.0 9580.0 1348.0 16.Jan.2054 575.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.287.050,00 21.0 9695.0 650.0 20.Okt.2033 600.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 6.255.990,97 21.0 10380.0 488.0 25.Jan.2031 625.0
PERU PERU (REPUBLIC OF) Government Related 6.223.241,98 21.0 9645.0 1344.0 08.Aug.2054 588.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.210.177,78 21.0 9700.0 686.0 15.März2034 613.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 6.194.233,50 21.0 9697.0 241.0 11.Okt.2027 313.0
PANAMA PANAMA (REPUBLIC OF) Government Related 6.192.900,29 21.0 9790.0 711.0 26.Jan.2036 670.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 6.168.439,06 21.0 11670.0 596.0 15.Jan.2033 788.0
KSA KSA SUKUK LTD MTN RegS Government Related 6.097.065,92 20.0 9806.0 196.0 20.Apr.2027 363.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 6.085.697,88 20.0 10431.0 654.0 08.Sept.2033 650.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.077.360,00 20.0 9966.0 246.0 25.Nov.2027 525.0
MVMHU MVM ENERGETIKA ZRT RegS Government Related 6.074.614,58 20.0 10500.0 267.0 09.Juni2028 750.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.066.991,78 20.0 10550.0 1008.0 30.Apr.2044 745.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.041.093,75 20.0 9578.0 1159.0 13.Mai2054 713.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 6.006.794,97 20.0 10181.0 242.0 04.Dez.2027 613.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Government Related 5.953.955,83 20.0 9500.0 1069.0 19.Nov.2054 795.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.914.302,77 20.0 8289.0 938.0 18.Jan.2041 613.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.905.853,12 20.0 10000.0 639.0 02.Feb.2034 750.0
JAMAN JAMAICA (GOVERNMENT) Government Related 5.901.280,00 20.0 10218.0 191.0 28.Apr.2028 675.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 5.847.132,92 20.0 8910.0 1059.0 20.Apr.2052 730.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.820.322,33 20.0 7405.0 662.0 29.Sept.2032 225.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 5.816.528,44 20.0 10145.0 272.0 08.März2028 595.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.807.528,47 20.0 8135.0 531.0 15.Apr.2031 313.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 5.789.603,12 19.0 10363.0 234.0 28.Okt.2027 675.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.748.280,00 19.0 9394.0 683.0 25.Mai2034 600.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Government Related 5.747.950,00 19.0 10090.0 99.0 07.Apr.2026 600.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Government Related 5.739.458,33 19.0 10025.0 330.0 13.Jan.2029 750.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.727.243,38 19.0 7640.0 1176.0 15.Juni2048 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.720.962,50 19.0 10800.0 710.0 23.Okt.2034 638.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.717.522,22 19.0 9930.0 743.0 07.Nov.2036 775.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.670.787,50 19.0 10203.0 1029.0 14.Nov.2053 875.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.658.035,62 19.0 11435.0 472.0 14.Jan.2031 775.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.648.812,50 19.0 10150.0 485.0 18.März2031 625.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.633.937,50 19.0 10238.0 748.0 13.Jan.2035 563.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 5.597.658,42 19.0 9725.0 444.0 22.Juni2030 588.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.593.609,90 19.0 9985.0 553.0 22.Jan.2032 613.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 5.578.792,08 19.0 9977.0 577.0 05.Juni2032 588.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.574.136,67 19.0 9388.0 1157.0 05.Juni2049 640.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 5.562.679,09 19.0 10038.0 60.0 31.Okt.2025 593.0
ENEDEV EDO SUKUK LTD RegS Government Related 5.506.953,47 18.0 10153.0 651.0 21.Sept.2033 588.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.493.250,00 18.0 10190.0 700.0 14.Nov.2035 800.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.481.284,72 18.0 9881.0 703.0 16.Jan.2034 500.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.437.412,92 18.0 6863.0 1112.0 15.Mai2049 520.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 5.436.396,27 18.0 9838.0 364.0 16.Apr.2029 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.410.744,75 18.0 8750.0 1042.0 22.Jan.2044 613.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related 5.383.796,88 18.0 7550.0 1032.0 26.Feb.2044 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.351.237,50 18.0 6440.0 1264.0 01.Apr.2056 450.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related 5.346.109,58 18.0 10291.0 292.0 29.Juni2028 650.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 5.345.625,00 18.0 8800.0 989.0 07.Jan.2041 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 5.331.426,67 18.0 10210.0 813.0 13.Mai2037 688.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.323.712,50 18.0 9420.0 358.0 15.März2029 450.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.272.425,00 18.0 9630.0 368.0 30.Mai2029 450.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 5.267.109,38 18.0 9250.0 446.0 07.Juli2030 585.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.255.901,04 18.0 8375.0 594.0 27.März2032 363.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 5.255.712,78 18.0 10415.0 975.0 21.Nov.2054 965.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 5.253.437,50 18.0 10175.0 377.0 20.Sept.2029 675.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.234.249,21 18.0 5680.0 1389.0 23.Juli2060 387.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.190.992,33 17.0 9567.0 271.0 01.Feb.2028 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.178.459,37 17.0 6647.0 1200.0 16.Apr.2050 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.141.270,83 17.0 8359.0 1259.0 04.Okt.2047 463.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 5.089.095,57 17.0 9500.0 560.0 20.Apr.2032 588.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.088.550,95 17.0 9660.0 780.0 18.Sept.2037 738.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 5.079.812,50 17.0 9863.0 174.0 31.Jan.2027 750.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 5.030.510,38 17.0 10452.0 639.0 26.Sept.2033 650.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.021.981,25 17.0 10049.0 299.0 19.Juli2028 600.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related 5.002.517,78 17.0 6360.0 868.0 01.Feb.2035 0.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.947.694,57 17.0 7774.0 845.0 31.Jan.2047 850.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.925.690,97 17.0 9750.0 1039.0 07.Nov.2054 838.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.895.755,66 16.0 7759.0 1412.0 16.Apr.2050 388.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.887.001,58 16.0 10345.0 474.0 03.Feb.2031 705.0
CHILE CHILE (REPUBLIC OF) Government Related 4.884.554,79 16.0 7078.0 1440.0 25.Jan.2050 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 4.854.408,33 16.0 9640.0 782.0 07.Mai2036 600.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 4.853.520,00 16.0 8738.0 1214.0 30.März2050 540.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.821.636,11 16.0 10638.0 691.0 18.Apr.2035 775.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 4.806.764,31 16.0 11092.0 578.0 28.Okt.2032 738.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.800.726,01 16.0 8489.0 1005.0 21.Jan.2041 530.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 4.791.033,82 16.0 10528.0 331.0 17.Apr.2030 925.0
COLOM REPUBLIC OF COLOMBIA Government Related 4.759.306,28 16.0 9711.0 194.0 25.Apr.2027 388.0
MONTEN MONTENEGRO (REPUBLIC OF) RegS Government Related 4.759.283,94 16.0 10336.0 479.0 12.März2031 725.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Government Related 4.758.431,33 16.0 8434.0 1028.0 19.Sept.2044 600.0
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Government Related 4.747.048,06 16.0 6860.0 742.0 15.Juni2035 360.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.714.876,39 16.0 7463.0 1067.0 27.Sept.2047 565.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.713.731,77 16.0 9844.0 674.0 18.Juli2033 488.0
PERU PERU (REPUBLIC OF) Government Related 4.711.828,33 16.0 6897.0 1457.0 10.März2051 355.0
TURKEY TURKEY (REPUBLIC OF) Government Related 4.710.327,78 16.0 11120.0 425.0 13.Juli2030 913.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 4.706.997,99 16.0 9834.0 175.0 31.Jan.2027 575.0
QPETRO QATARENERGY RegS Government Related 4.639.283,44 16.0 8591.0 573.0 12.Juli2031 225.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 4.591.997,92 15.0 9663.0 726.0 30.Jan.2037 825.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 4.558.510,94 15.0 9880.0 389.0 16.Feb.2031 975.0
PERU PERU (REPUBLIC OF) Government Related 4.555.151,40 15.0 10625.0 791.0 14.März2037 655.0
QATAR QATAR (STATE OF) RegS Government Related 4.538.843,83 15.0 12447.0 418.0 15.Juni2030 975.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.522.422,57 15.0 10028.0 262.0 18.Jan.2028 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.520.772,29 15.0 8388.0 1063.0 20.Jan.2040 395.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.509.553,42 15.0 10393.0 577.0 20.Apr.2033 800.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 4.487.046,56 15.0 9725.0 436.0 28.Apr.2031 495.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 4.484.991,08 15.0 8282.0 522.0 01.Dez.2030 213.0
TURKEY TURKEY (REPUBLIC OF) Government Related 4.478.027,78 15.0 11025.0 248.0 15.Jan.2028 988.0
PERU PERU (REPUBLIC OF) Government Related 4.478.114,84 15.0 9730.0 751.0 08.Feb.2035 538.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 4.458.821,88 15.0 9800.0 132.0 04.Aug.2026 450.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Government Related 4.458.458,00 15.0 9631.0 1102.0 11.Aug.2044 610.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 4.438.710,83 15.0 10659.0 1209.0 25.Jan.2051 700.0
CHILE CHILE (REPUBLIC OF) Government Related 4.437.599,31 15.0 7315.0 1159.0 07.Mai2041 310.0
PHILIP REPUBLIC OF PHILIPPINES Government Related 4.436.668,62 15.0 7912.0 1168.0 02.Feb.2042 370.0
KZTGKZ NC QAZAQGAZ JSC RegS Government Related 4.433.540,62 15.0 9644.0 232.0 26.Sept.2027 438.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.427.794,31 15.0 9206.0 417.0 30.Sept.2029 250.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.427.415,36 15.0 6800.0 1468.0 30.Sept.2049 313.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 4.422.446,58 15.0 9963.0 84.0 29.Jan.2026 613.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 4.414.252,19 15.0 11203.0 638.0 20.Jan.2034 825.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.409.532,00 15.0 9658.0 340.0 01.März2029 760.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 4.404.317,19 15.0 10500.0 801.0 20.Jan.2037 713.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.403.923,78 15.0 7840.0 605.0 22.Apr.2032 325.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 4.384.782,85 15.0 8878.0 395.0 15.Jan.2030 310.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 4.370.770,83 15.0 10106.0 494.0 12.Feb.2031 600.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 4.369.505,21 15.0 9110.0 1300.0 16.Jan.2050 525.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.367.557,46 15.0 10401.0 421.0 14.Mai2030 738.0
QPETRO QATARENERGY RegS Government Related 4.357.661,46 15.0 6830.0 1503.0 12.Juli2051 330.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.356.853,20 15.0 9392.0 457.0 16.Apr.2030 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.351.687,89 15.0 8013.0 1133.0 01.März2041 370.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.346.090,62 15.0 9900.0 102.0 14.Apr.2026 488.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Government Related 4.339.512,22 15.0 8760.0 564.0 01.Sept.2032 350.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 4.320.927,53 15.0 8609.0 474.0 10.Juni2031 775.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 4.293.389,94 14.0 9861.0 107.0 27.Apr.2026 318.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.271.536,46 14.0 8784.0 1277.0 17.Apr.2049 500.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.266.940,97 14.0 9959.0 426.0 16.Jan.2030 475.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 4.237.762,50 14.0 10300.0 976.0 15.Juli2052 950.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 4.234.065,17 14.0 10103.0 83.0 26.Jan.2026 700.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.192.661,07 14.0 9100.0 1128.0 28.März2054 685.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.184.737,83 14.0 6947.0 1366.0 06.Juli2046 320.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 4.179.472,22 14.0 10190.0 460.0 18.Okt.2030 625.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.164.053,25 14.0 7979.0 840.0 29.Mai2050 888.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 4.163.750,69 14.0 8730.0 981.0 10.Okt.2047 738.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.159.134,00 14.0 8755.0 439.0 23.Jan.2030 316.0
QATAR QATAR (STATE OF) RegS Government Related 4.154.102,60 14.0 8995.0 1264.0 02.Juni2046 463.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.147.901,58 14.0 10428.0 749.0 12.Feb.2036 750.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related 4.134.521,95 14.0 6340.0 935.0 01.Feb.2036 0.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 4.117.954,69 14.0 9259.0 1186.0 14.Okt.2044 488.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.117.338,87 14.0 9959.0 771.0 01.Juni2036 660.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 4.114.233,83 14.0 9804.0 538.0 09.Okt.2031 525.0
QPETRO QATARENERGY RegS Government Related 4.084.198,68 14.0 7403.0 1177.0 12.Juli2041 313.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.083.914,06 14.0 9834.0 442.0 17.Apr.2030 450.0
ELSALV EL SALVADOR REPUBLIC RegS Government Related 4.068.960,00 14.0 9492.0 690.0 15.Juni2035 765.0
PERU PERU (REPUBLIC OF) Government Related 4.064.082,89 14.0 5444.0 1719.0 01.Dez.2060 278.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.053.649,44 14.0 10590.0 780.0 01.März2038 800.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.051.931,94 14.0 10163.0 494.0 13.Jan.2031 538.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 4.047.571,88 14.0 8210.0 1323.0 11.Okt.2047 413.0
CHILE CHILE (REPUBLIC OF) Government Related 4.034.875,00 14.0 8241.0 727.0 27.Juli2033 255.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.029.649,12 14.0 9788.0 231.0 27.Sept.2027 485.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 4.025.584,74 14.0 8956.0 1157.0 01.Juni2050 613.0
KSA KSA SUKUK LTD RegS Government Related 4.024.550,32 14.0 9672.0 666.0 22.Mai2033 451.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 4.017.504,51 13.0 6790.0 1381.0 30.Jan.2050 370.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Government Related 4.013.957,27 13.0 4380.0 780.0 01.Feb.2034 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.993.806,25 13.0 9680.0 364.0 22.Apr.2029 450.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 3.982.817,71 13.0 7650.0 539.0 23.Mai2033 625.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.978.982,12 13.0 8763.0 530.0 29.Mai2032 763.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.975.464,96 13.0 9640.0 351.0 14.Jan.2029 375.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.940.658,68 13.0 7755.0 1136.0 08.März2044 475.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 3.916.091,67 13.0 8300.0 667.0 15.Dez.2032 300.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 3.905.508,44 13.0 6872.0 1348.0 15.Dez.2050 400.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 3.901.680,16 13.0 7850.0 853.0 15.Mai2036 360.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.894.927,82 13.0 9569.0 236.0 16.Sept.2027 395.0
REPNAM NAMIBIA (REPUBLIC OF) RegS Government Related 3.890.174,75 13.0 9903.0 59.0 29.Okt.2025 525.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 3.884.120,73 13.0 7781.0 205.0 09.Juli2029 100.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.863.465,28 13.0 8600.0 1370.0 18.Jan.2053 500.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.852.662,38 13.0 9211.0 690.0 18.Mai2034 563.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.845.944,44 13.0 9481.0 707.0 03.Jan.2035 650.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.833.500,92 13.0 9303.0 607.0 16.Sept.2032 545.0
ENEDEV EDO SUKUK LTD RegS Government Related 3.807.707,08 13.0 10038.0 522.0 03.Juli2031 566.0
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Government Related 3.800.535,66 13.0 8716.0 294.0 30.Juni2033 575.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 3.798.447,66 13.0 8450.0 1243.0 20.Nov.2045 413.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 3.791.041,67 13.0 12100.0 849.0 17.Jan.2038 775.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 3.783.003,26 13.0 10419.0 317.0 31.Okt.2028 625.0
CHILE CHILE (REPUBLIC OF) Government Related 3.778.558,25 13.0 9590.0 269.0 06.Feb.2028 324.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 3.772.191,11 13.0 9480.0 1142.0 15.Feb.2048 650.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.763.617,00 13.0 10090.0 184.0 25.März2027 600.0
CHILE CHILE (REPUBLIC OF) Government Related 3.758.628,42 13.0 8540.0 1132.0 07.März2042 434.0
KSA KSA SUKUK LTD RegS Government Related 3.739.089,58 13.0 9834.0 374.0 22.Mai2029 427.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.738.046,88 13.0 9759.0 189.0 30.März2027 450.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 3.733.274,75 13.0 9859.0 1031.0 20.Sept.2047 750.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 3.721.287,50 12.0 8855.0 565.0 12.Sept.2031 375.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 3.720.472,41 12.0 6975.0 348.0 01.Feb.2029 175.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.717.984,03 12.0 10256.0 608.0 25.Okt.2032 550.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 3.708.185,00 12.0 11294.0 1093.0 15.Jan.2044 675.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 3.701.839,58 12.0 8520.0 442.0 30.Jan.2030 300.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 3.685.965,45 12.0 10122.0 1225.0 24.Feb.2055 715.0
CHILE CHILE (REPUBLIC OF) Government Related 3.682.520,49 12.0 10015.0 343.0 22.Jan.2029 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.679.523,46 12.0 9100.0 1199.0 04.Mai2053 634.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.678.816,85 12.0 8360.0 552.0 24.Mai2031 266.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.675.520,83 12.0 9713.0 873.0 13.Jan.2037 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.647.085,00 12.0 9510.0 277.0 17.März2028 388.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.633.639,72 12.0 9494.0 527.0 30.Sept.2031 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.627.801,12 12.0 6380.0 1259.0 29.Apr.2053 430.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.614.132,78 12.0 9415.0 945.0 11.Jan.2040 605.0
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Government Related 3.611.963,54 12.0 10263.0 91.0 28.Feb.2026 1088.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related 3.600.939,76 12.0 9225.0 375.0 18.Mai2029 388.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.594.842,08 12.0 9083.0 628.0 25.Jan.2033 525.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.593.468,23 12.0 10428.0 345.0 26.Apr.2029 763.0
CHILE CHILE (REPUBLIC OF) Government Related 3.589.055,56 12.0 10154.0 847.0 13.Jan.2037 565.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 3.570.622,65 12.0 8941.0 563.0 15.Juni2033 613.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 3.568.167,85 12.0 10225.0 284.0 26.Mai2028 625.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.566.025,69 12.0 10216.0 180.0 24.Feb.2027 725.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.553.685,83 12.0 10465.0 477.0 01.März2031 750.0
PANAMA PANAMA (REPUBLIC OF) Government Related 3.542.060,44 12.0 10826.0 221.0 30.Sept.2027 888.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.541.734,44 12.0 10240.0 1200.0 13.Mai2055 738.0
KSA KSA SUKUK LTD RegS Government Related 3.534.399,73 12.0 10188.0 321.0 25.Okt.2028 527.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.532.877,43 12.0 10288.0 649.0 15.Mai2034 763.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 3.526.200,00 12.0 9708.0 1087.0 17.Jan.2042 525.0
CHILE CHILE (REPUBLIC OF) Government Related 3.524.410,32 12.0 9625.0 813.0 05.Jan.2036 495.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 3.500.017,33 12.0 10047.0 749.0 13.Jan.2035 550.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.498.286,46 12.0 11319.0 567.0 19.Jan.2033 938.0
PANAMA PANAMA (REPUBLIC OF) Government Related 3.483.483,65 12.0 11160.0 330.0 01.Apr.2029 938.0
CHILE CHILE (REPUBLIC OF) Government Related 3.481.650,00 12.0 8561.0 611.0 27.Jan.2032 255.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 3.460.116,67 12.0 9320.0 635.0 05.März2036 950.0
BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Government Related 3.448.648,44 12.0 10063.0 53.0 05.Okt.2025 688.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.435.211,00 12.0 9874.0 671.0 17.Juli2033 500.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.416.625,00 11.0 9909.0 146.0 09.Okt.2026 488.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 3.395.955,27 11.0 9744.0 557.0 30.Jan.2033 763.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 3.385.547,22 11.0 10100.0 669.0 13.Sept.2033 550.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 3.380.489,21 11.0 10041.0 729.0 13.Juni2036 660.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 3.365.685,25 11.0 10345.0 773.0 26.Jan.2036 644.0
PERU PERU (REPUBLIC OF) Government Related 3.311.304,50 11.0 7312.0 1147.0 11.März2041 330.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 3.294.148,26 11.0 10463.0 304.0 12.Okt.2028 785.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.284.822,92 11.0 9788.0 1257.0 17.Jan.2048 550.0
QATAR QATAR (STATE OF) MTN RegS Government Related 3.266.600,00 11.0 10066.0 730.0 29.Mai2034 475.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 3.265.285,62 11.0 9931.0 189.0 29.März2027 415.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 3.263.370,00 11.0 9745.0 682.0 26.Juni2034 640.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.241.778,96 11.0 9985.0 723.0 09.Feb.2035 635.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 3.233.680,56 11.0 9050.0 467.0 22.Mai2032 800.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.232.133,33 11.0 9900.0 425.0 26.Apr.2030 650.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.231.320,31 11.0 7847.0 1509.0 22.Apr.2060 450.0
BARBAD BARBADOS (GOVERNMENT) RegS Government Related 3.231.222,22 11.0 9642.0 197.0 01.Okt.2029 650.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 3.213.300,55 11.0 8310.0 1025.0 20.Jan.2050 712.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.208.080,00 11.0 8825.0 1124.0 21.Jan.2045 555.0
KSA KSA SUKUK LTD MTN RegS Government Related 3.201.783,33 11.0 10178.0 718.0 04.Juni2034 525.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 3.201.493,06 11.0 12440.0 718.0 12.Okt.2035 850.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.200.006,25 11.0 7700.0 1075.0 11.Mai2047 575.0
KSA KSA SUKUK LTD RegS Government Related 3.179.445,97 11.0 9238.0 420.0 29.Okt.2029 297.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.178.490,28 11.0 10188.0 757.0 04.Feb.2035 550.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 3.147.100,56 11.0 10025.0 79.0 08.Jan.2026 475.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 3.146.504,39 11.0 8956.0 988.0 02.Nov.2047 460.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.144.347,22 11.0 9155.0 1210.0 07.Mai2054 640.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 3.136.519,75 11.0 9828.0 201.0 04.Mai2027 350.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 3.134.900,00 11.0 6663.0 918.0 13.März2048 675.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 3.133.118,02 11.0 9846.0 109.0 03.Mai2026 313.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.129.629,63 11.0 8351.0 487.0 16.Feb.2031 588.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.127.192,70 11.0 9501.0 265.0 21.Feb.2028 659.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 3.116.654,36 10.0 10128.0 629.0 18.Jan.2033 550.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.098.975,95 10.0 10001.0 315.0 24.Okt.2028 613.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.098.683,77 10.0 7525.0 1061.0 24.Juli2044 538.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.091.939,14 10.0 10700.0 326.0 14.Jan.2029 851.0
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Government Related 3.091.264,68 10.0 8947.0 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
SURINM SURINAME (REPUBLIC OF) RegS Government Related 3.079.268,27 10.0 9500.0 297.0 15.Juli2033 495.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.069.712,50 10.0 8147.0 701.0 02.Feb.2033 225.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 3.067.212,50 10.0 10110.0 671.0 08.Jan.2034 595.0
DPWDU DP WORLD LTD MTN RegS Government Related 3.063.777,29 10.0 10998.0 838.0 02.Juli2037 685.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.038.557,88 10.0 9850.0 189.0 28.März2027 415.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 3.033.624,31 10.0 10150.0 252.0 15.Jan.2028 775.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 3.029.107,31 10.0 9722.0 268.0 01.Feb.2028 388.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.028.575,87 10.0 9840.0 752.0 31.Jan.2036 688.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 3.014.077,06 10.0 8720.0 558.0 28.Apr.2031 207.0
OMAOIL OQ SAOC MTN RegS Government Related 2.998.887,18 10.0 9894.0 283.0 06.Mai2028 513.0
USD USD CASH Cash und/oder Derivate 2.992.680,45 10.0 10000.0 0.0 nan 0.0
CHILE CHILE (REPUBLIC OF) Government Related 2.987.824,54 10.0 9379.0 1387.0 05.Jan.2054 533.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.987.406,25 10.0 9855.0 396.0 04.Feb.2030 863.0
PANAMA PANAMA (REPUBLIC OF) Government Related 2.977.212,50 10.0 10171.0 84.0 29.Jan.2026 713.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 2.973.630,22 10.0 9232.0 260.0 15.Dez.2027 238.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.971.191,16 10.0 9166.0 306.0 02.Juni2028 163.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.965.825,33 10.0 7870.0 860.0 01.März2049 870.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.952.050,00 10.0 6345.0 1352.0 19.Jan.2063 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.946.519,79 10.0 10703.0 552.0 15.Jan.2032 638.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related 2.921.479,17 10.0 8666.0 1025.0 17.Feb.2045 663.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.903.392,06 10.0 7340.0 874.0 21.Feb.2048 790.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.898.450,00 10.0 9991.0 710.0 14.Mai2034 525.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.897.445,83 10.0 10163.0 365.0 30.Apr.2029 488.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.879.519,39 10.0 9233.0 438.0 15.Jan.2030 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.871.866,67 10.0 10150.0 438.0 13.Mai2030 600.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.867.797,53 10.0 9371.0 228.0 30.Sept.2027 580.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.867.552,22 10.0 9756.0 599.0 06.Juni2032 470.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.866.350,00 10.0 9700.0 766.0 17.März2036 688.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 2.864.109,38 10.0 9025.0 1061.0 30.Apr.2043 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.860.879,53 10.0 8248.0 576.0 10.Juni2031 165.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.856.816,25 10.0 9988.0 551.0 28.Feb.2032 690.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.849.279,31 10.0 9963.0 208.0 06.Juni2027 440.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.848.197,92 10.0 6950.0 1094.0 12.Okt.2046 500.0
CHILE CHILE (REPUBLIC OF) Government Related 2.847.898,96 10.0 8785.0 737.0 31.Jan.2034 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.840.358,33 10.0 9613.0 782.0 05.März2035 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.835.379,86 10.0 10240.0 1289.0 04.Feb.2050 590.0
UNGUZB UZBEKNEFTEGAZ AO RegS Government Related 2.830.773,61 10.0 8972.0 326.0 16.Nov.2028 475.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 2.827.194,98 9.0 10438.0 251.0 19.Jan.2028 865.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.824.672,50 9.0 9661.0 620.0 07.Juli2032 405.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 2.822.880,67 9.0 10031.0 349.0 14.Feb.2029 550.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.809.596,53 9.0 9650.0 264.0 28.Feb.2028 725.0
PHILIP ROP SUKUK TRUST RegS Government Related 2.808.709,83 9.0 10072.0 373.0 06.Juni2029 504.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 2.808.229,23 9.0 7869.0 1379.0 12.Okt.2110 575.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.806.231,77 9.0 6841.0 1503.0 21.Jan.2055 375.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 2.803.897,00 9.0 9918.0 241.0 08.Nov.2027 520.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.798.351,56 9.0 9479.0 1194.0 15.Jan.2045 513.0
CHILE CHILE (REPUBLIC OF) Government Related 2.782.181,42 9.0 9641.0 180.0 31.Jan.2027 275.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.781.263,54 9.0 9713.0 220.0 01.Aug.2027 363.0
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Government Related 2.779.933,33 9.0 9734.0 127.0 04.Nov.2027 525.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.772.486,98 9.0 10013.0 543.0 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 2.761.328,12 9.0 11038.0 338.0 14.März2029 938.0
PERU PERU (REPUBLIC OF) Government Related 2.755.607,26 9.0 7763.0 693.0 01.Dez.2032 186.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 2.751.459,56 9.0 9705.0 481.0 14.Jan.2031 595.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.748.412,50 9.0 9970.0 1402.0 30.Apr.2054 550.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 2.734.400,00 9.0 8500.0 517.0 02.Feb.2031 360.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 2.733.648,04 9.0 10280.0 62.0 13.Nov.2025 976.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.731.600,00 9.0 8431.0 951.0 14.Jan.2041 600.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.727.018,01 9.0 9891.0 58.0 22.Okt.2025 290.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 2.720.904,40 9.0 6323.0 602.0 09.Juli2046 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.716.795,14 9.0 9265.0 579.0 27.Apr.2032 475.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.712.292,19 9.0 8625.0 956.0 08.März2041 625.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.709.462,80 9.0 8965.0 452.0 16.Apr.2030 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.705.679,17 9.0 8165.0 737.0 12.Feb.2034 350.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.702.353,50 9.0 8539.0 532.0 13.Jan.2031 225.0
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Government Related 2.692.104,58 9.0 9638.0 175.0 21.Jan.2027 410.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 2.691.488,54 9.0 11231.0 975.0 20.Jan.2040 640.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.667.578,33 9.0 9875.0 1271.0 14.Mai2049 560.0
CHILE CHILE (REPUBLIC OF) Government Related 2.663.038,89 9.0 6005.0 1702.0 22.Jan.2061 310.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 2.654.254,90 9.0 5150.0 261.0 31.Juli2030 0.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 2.649.006,25 9.0 9935.0 79.0 28.Jan.2026 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.640.560,42 9.0 10100.0 98.0 30.März2026 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 2.630.031,25 9.0 9955.0 82.0 21.Jan.2026 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.616.212,26 9.0 6349.0 1401.0 10.Dez.2045 265.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 2.615.495,28 9.0 9985.0 814.0 06.Feb.2037 655.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 2.613.727,08 9.0 9938.0 275.0 01.März2028 440.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 2.613.327,21 9.0 10576.0 1077.0 20.Jan.2042 575.0
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Government Related 2.610.400,24 9.0 6009.0 2473.0 31.Dez.2053 50.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.610.631,25 9.0 6897.0 925.0 16.Feb.2061 750.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.588.262,88 9.0 9920.0 1295.0 08.Sept.2053 630.0
KSA KSA SUKUK LTD MTN RegS Government Related 2.578.212,29 9.0 9847.0 349.0 19.Jan.2029 430.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.577.593,50 9.0 6909.0 1152.0 15.Mai2047 450.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.573.087,81 9.0 8291.0 606.0 29.Jan.2033 274.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.562.174,48 9.0 11013.0 837.0 17.Feb.2037 663.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 2.557.828,12 9.0 11025.0 191.0 15.Mai2027 1013.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.553.227,37 9.0 9970.0 563.0 25.Mai2032 695.0
QATAR QATAR (STATE OF) MTN RegS Government Related 2.547.187,50 9.0 10050.0 374.0 29.Mai2029 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.542.368,23 9.0 9170.0 647.0 19.Mai2033 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.540.794,77 9.0 6770.0 1341.0 05.Mai2045 295.0
CHILE CHILE (REPUBLIC OF) Government Related 2.539.525,97 9.0 8725.0 533.0 31.Jan.2031 245.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 2.531.895,00 9.0 9906.0 120.0 22.Juni2026 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.526.222,22 8.0 7700.0 1241.0 27.Apr.2051 500.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 2.522.738,00 8.0 10320.0 1083.0 30.Mai2044 645.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.509.014,44 8.0 9488.0 487.0 15.Okt.2030 385.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.498.187,42 8.0 9972.0 601.0 13.Okt.2032 525.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.488.730,35 8.0 9563.0 484.0 15.Jan.2031 595.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 2.486.319,50 8.0 7766.0 1403.0 21.Mai2050 395.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.481.441,67 8.0 10065.0 764.0 09.Feb.2036 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.480.831,25 8.0 9660.0 263.0 11.Jan.2028 375.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 2.471.645,33 8.0 10066.0 191.0 15.Apr.2027 550.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.471.069,06 8.0 9263.0 438.0 03.Dez.2029 213.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 2.461.085,94 8.0 9738.0 721.0 12.März2035 675.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 2.458.414,06 8.0 5820.0 1217.0 15.Mai2051 413.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.451.285,00 8.0 10113.0 737.0 02.Juli2034 486.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.446.820,00 8.0 8425.0 557.0 19.Okt.2031 390.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 2.444.134,88 8.0 10425.0 687.0 27.Sept.2034 675.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.441.047,50 8.0 10200.0 1174.0 01.März2057 788.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.428.441,04 8.0 8413.0 592.0 30.Sept.2033 730.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.425.735,00 8.0 9313.0 1323.0 05.Sept.2049 517.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.418.759,08 8.0 8952.0 469.0 05.Mai2030 246.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.418.540,00 8.0 10035.0 632.0 21.Aug.2033 585.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related 2.414.603,12 8.0 7113.0 1035.0 16.Apr.2043 488.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.405.656,89 8.0 10270.0 674.0 15.Nov.2033 560.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.405.703,12 8.0 9578.0 767.0 14.Feb.2035 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.404.819,08 8.0 7535.0 1076.0 14.Aug.2041 428.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.401.074,86 8.0 9778.0 58.0 21.Okt.2025 55.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 2.394.978,12 8.0 9397.0 1082.0 20.Mai2043 563.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.388.975,00 8.0 7869.0 615.0 23.Jan.2034 630.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.387.322,75 8.0 8371.0 1325.0 11.Jan.2048 435.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.384.272,22 8.0 8975.0 1147.0 15.Apr.2043 463.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.373.682,00 8.0 9847.0 431.0 14.Feb.2030 475.0
GUATEM GUATEMALA (REPUBLIC OF) RegS Government Related 2.357.302,00 8.0 9776.0 268.0 13.Feb.2028 488.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.354.816,67 8.0 10026.0 98.0 29.März2026 455.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related 2.351.210,78 8.0 10175.0 309.0 15.Aug.2033 535.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.349.605,16 8.0 5830.0 1445.0 24.Mai2061 377.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.341.268,23 8.0 8100.0 903.0 28.Feb.2048 825.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 2.334.938,00 8.0 9932.0 181.0 03.März2028 638.0
EGYPT EGYPT (ARAB REPUBLIC OF) RegS Government Related 2.325.275,08 8.0 9875.0 53.0 06.Okt.2025 525.0
CHILE CHILE (REPUBLIC OF) Government Related 2.322.054,17 8.0 6889.0 1494.0 15.Apr.2053 350.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.312.914,97 8.0 8531.0 496.0 25.Nov.2030 370.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.309.258,10 8.0 8473.0 598.0 15.Sept.2031 188.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.302.338,65 8.0 7955.0 665.0 19.Jan.2033 330.0
PERU PERU (REPUBLIC OF) Government Related 2.297.823,70 8.0 6199.0 1687.0 15.Jan.2072 360.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.297.058,13 8.0 10206.0 678.0 25.Sept.2033 492.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.291.429,69 8.0 9547.0 1243.0 08.Jan.2047 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.285.109,90 8.0 7630.0 1304.0 05.Feb.2049 438.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 2.279.924,06 8.0 9980.0 520.0 10.Apr.2032 825.0
KSA KSA SUKUK LTD MTN RegS Government Related 2.266.045,83 8.0 10150.0 448.0 04.Juni2030 525.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.259.598,44 8.0 9575.0 350.0 20.Feb.2029 538.0
RWANDA RWANDA (REPUBLIC OF) RegS Government Related 2.256.255,56 8.0 8000.0 521.0 09.Aug.2031 550.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.249.662,19 8.0 9660.0 606.0 20.Sept.2032 465.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 2.248.025,00 8.0 6696.0 169.0 20.März2028 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 2.245.239,58 8.0 5640.0 1485.0 19.Apr.2071 375.0
GEORG GEORGIA (REPUBLIC OF) RegS Government Related 2.241.768,23 8.0 9531.0 106.0 22.Apr.2026 275.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.241.917,50 8.0 8185.0 1292.0 29.März2047 420.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 2.241.466,00 8.0 9819.0 661.0 01.Juni2033 488.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.233.919,00 8.0 8712.0 528.0 21.Okt.2030 120.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.233.565,72 8.0 10198.0 716.0 30.Apr.2034 500.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 2.229.300,00 7.0 9188.0 456.0 26.Juni2030 450.0
KSA KSA SUKUK LTD RegS Government Related 2.224.156,25 7.0 8563.0 559.0 17.Mai2031 225.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Government Related 2.221.979,34 7.0 9962.0 292.0 01.Juni2028 469.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.218.150,00 7.0 9103.0 410.0 30.Sept.2029 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.200.439,51 7.0 10350.0 1211.0 13.Okt.2047 595.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.196.640,57 7.0 8578.0 523.0 15.Jan.2032 705.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.187.916,67 7.0 9791.0 268.0 17.Feb.2028 513.0
BENIN BENIN ( REPUBLIC OF) RegS Government Related 2.182.635,08 7.0 9313.0 749.0 13.Feb.2038 796.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 2.170.799,67 7.0 10353.0 317.0 25.Okt.2028 600.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.168.551,67 7.0 10708.0 220.0 24.Sept.2027 860.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.165.073,50 7.0 7850.0 1259.0 01.Aug.2047 450.0
NAVOIM NAVOIYSKIY GORNO-METALLURGICHESKIY RegS Government Related 2.153.462,50 7.0 9965.0 513.0 17.Okt.2031 695.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 2.151.254,17 7.0 9783.0 1030.0 03.Mai2042 600.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 2.145.140,71 7.0 10328.0 336.0 28.Feb.2029 863.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.137.921,53 7.0 6600.0 1733.0 19.Okt.2061 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.135.932,50 7.0 7425.0 1180.0 23.Jan.2046 460.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 2.133.234,03 7.0 9178.0 882.0 01.Feb.2041 763.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 2.131.336,81 7.0 9813.0 172.0 19.Jan.2027 625.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.128.323,33 7.0 8088.0 1392.0 15.Okt.2050 420.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.126.783,58 7.0 9803.0 633.0 11.Jan.2033 485.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 2.127.034,60 7.0 7820.0 400.0 06.Feb.2031 663.0
DPWDU DP WORLD SALAAM RegS Government Related 2.125.287,50 7.0 9994.0 77.0 31.Dez.2079 600.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.121.937,50 7.0 9425.0 434.0 13.März2030 525.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 2.088.376,26 7.0 7700.0 256.0 03.Jan.2030 0.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 2.079.979,54 7.0 9883.0 639.0 27.Nov.2034 863.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.077.262,92 7.0 8850.0 614.0 28.Juni2033 385.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related 2.069.170,64 7.0 9666.0 278.0 14.März2028 423.0
NAVOIM NAVOIYSKIY GORNO-METALLURGICHESKIY RegS Government Related 2.067.833,33 7.0 10060.0 310.0 17.Okt.2028 670.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.066.648,23 7.0 10350.0 1179.0 08.Jan.2046 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.066.825,76 7.0 10225.0 633.0 13.Apr.2033 561.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 2.062.831,94 7.0 8250.0 1310.0 07.Mai2050 470.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related 2.056.953,12 7.0 7230.0 1142.0 11.Aug.2061 513.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.042.732,50 7.0 10080.0 249.0 20.Nov.2027 413.0
PERU PERU (REPUBLIC OF) Government Related 2.032.904,71 7.0 9891.0 230.0 25.Aug.2027 413.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.030.834,79 7.0 8544.0 555.0 02.März2031 170.0
GRAIL SAKARTVELOS RKINIGZA SS RegS Government Related 2.029.732,25 7.0 8822.0 298.0 17.Juni2028 400.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.027.474,21 7.0 9090.0 436.0 14.Jan.2030 315.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 2.026.000,00 7.0 9920.0 398.0 23.Okt.2029 525.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.023.227,60 7.0 8563.0 1348.0 14.Feb.2053 513.0
DPWDU DP WORLD LTD MTN RegS Government Related 2.019.200,62 7.0 9500.0 1222.0 25.Sept.2048 563.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 2.016.506,92 7.0 8705.0 1310.0 27.Apr.2046 408.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.005.416,68 7.0 9231.0 1409.0 07.Juli2052 495.0
PERU PERU (REPUBLIC OF) Government Related 2.004.350,64 7.0 5373.0 1758.0 28.Juli2121 323.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.998.169,17 7.0 9683.0 264.0 11.Jan.2028 350.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 1.995.540,69 7.0 8963.0 1216.0 13.März2048 560.0
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Government Related 1.987.460,00 7.0 8067.0 471.0 04.Juni2031 750.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.986.731,25 7.0 9260.0 905.0 30.Mai2040 675.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.986.456,83 7.0 9649.0 119.0 09.Juni2026 150.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 1.983.614,69 7.0 9498.0 265.0 25.Jan.2028 425.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 1.980.694,62 7.0 8940.0 400.0 26.Sept.2029 395.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 1.976.042,22 7.0 11550.0 507.0 15.Aug.2031 830.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.962.110,78 7.0 6920.0 1312.0 12.Feb.2052 440.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 1.960.373,58 7.0 8947.0 1264.0 22.Apr.2045 424.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.950.390,56 7.0 9583.0 156.0 26.Okt.2026 125.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 1.942.792,67 7.0 9698.0 752.0 05.Sept.2034 476.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 1.935.533,68 6.0 8613.0 533.0 07.Juli2031 445.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.923.607,50 6.0 10006.0 566.0 17.Juli2032 713.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.922.687,50 6.0 9481.0 513.0 26.Juni2031 588.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.922.437,15 6.0 6513.0 1540.0 12.März2051 305.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.916.058,59 6.0 9638.0 632.0 02.Feb.2033 513.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.913.308,59 6.0 9216.0 1081.0 18.Okt.2043 563.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Government Related 1.909.262,50 6.0 9881.0 108.0 03.Mai2026 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.907.121,43 6.0 9025.0 637.0 29.Sept.2032 356.0
KSA KSA SUKUK LTD MTN RegS Government Related 1.901.061,54 6.0 10126.0 205.0 04.Juni2027 525.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 1.891.118,06 6.0 5369.0 1355.0 15.Feb.2061 388.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.887.937,50 6.0 6250.0 1627.0 02.Feb.2061 345.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.884.679,98 6.0 10481.0 565.0 04.Okt.2032 705.0
QPETRO QATARENERGY RegS Government Related 1.881.426,42 6.0 9524.0 146.0 12.Sept.2026 138.0
PERU PERU (REPUBLIC OF) Government Related 1.876.938,95 6.0 8964.0 476.0 20.Juni2030 284.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 1.866.923,18 6.0 6465.0 1066.0 22.Feb.2042 413.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.853.867,01 6.0 9952.0 520.0 06.Aug.2031 605.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 1.838.522,50 6.0 10190.0 1296.0 04.März2055 665.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.838.680,90 6.0 8372.0 1150.0 04.Nov.2044 488.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.837.616,93 6.0 9638.0 89.0 16.Feb.2026 388.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.832.718,23 6.0 9975.0 83.0 26.Jan.2026 475.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.808.982,64 6.0 9194.0 497.0 22.Okt.2030 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.805.041,88 6.0 7205.0 1275.0 31.Jan.2050 450.0
CHILE CHILE (REPUBLIC OF) Government Related 1.801.361,46 6.0 7613.0 1331.0 21.Juni2047 386.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.797.033,85 6.0 12406.0 379.0 15.Jan.2030 1188.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.791.683,06 6.0 10024.0 231.0 13.Okt.2027 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.776.643,54 6.0 8225.0 620.0 06.Jan.2032 195.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.759.072,66 6.0 7350.0 1232.0 10.Feb.2048 460.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.743.058,62 6.0 10706.0 645.0 14.Feb.2034 800.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.741.712,50 6.0 10350.0 596.0 23.Nov.2032 650.0
CHILE CHILE (REPUBLIC OF) Government Related 1.725.125,00 6.0 7615.0 1442.0 31.Jan.2052 400.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 1.724.551,62 6.0 8947.0 442.0 24.Juni2030 563.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.715.020,31 6.0 9121.0 450.0 14.Feb.2030 285.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.711.443,68 6.0 10320.0 633.0 28.Apr.2033 550.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 1.711.283,85 6.0 9880.0 419.0 25.Feb.2030 663.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Government Related 1.709.618,75 6.0 9878.0 90.0 15.Feb.2026 375.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 1.705.123,47 6.0 9928.0 188.0 27.März2027 470.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 1.703.834,38 6.0 8063.0 1068.0 22.Juni2048 630.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.701.229,17 6.0 9131.0 509.0 15.Jan.2031 375.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 1.697.812,50 6.0 6760.0 323.0 02.März2030 750.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.691.884,46 6.0 9138.0 465.0 21.Mai2030 288.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 1.686.446,75 6.0 9887.0 357.0 20.Feb.2029 445.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.686.263,22 6.0 7445.0 1407.0 07.Nov.2049 370.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.680.862,50 6.0 9988.0 353.0 11.Feb.2029 475.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.672.172,35 6.0 9476.0 212.0 10.Juni2027 294.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.671.285,33 6.0 10325.0 1273.0 13.Jan.2055 678.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.667.655,00 6.0 10050.0 262.0 09.Feb.2028 540.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.664.608,00 6.0 10221.0 326.0 15.Nov.2028 540.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.663.966,15 6.0 9616.0 181.0 03.Feb.2027 250.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 1.652.088,89 6.0 7143.0 1565.0 28.Apr.2051 308.0
BCONAL BANCO NACIONAL DE PANAMA RegS Government Related 1.649.686,50 6.0 8122.0 493.0 11.Aug.2030 250.0
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Government Related 1.641.536,22 6.0 9880.0 297.0 04.Okt.2028 838.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.641.601,50 6.0 9884.0 102.0 14.Apr.2026 425.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.636.160,00 5.0 10151.0 715.0 29.Juli2034 563.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.633.843,75 5.0 9583.0 627.0 20.Sept.2033 650.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.613.653,33 5.0 9977.0 725.0 02.Juli2034 520.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.608.250,67 5.0 9985.0 345.0 29.Jan.2029 500.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 1.607.340,00 5.0 9963.0 172.0 08.Jan.2027 435.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related 1.605.729,33 5.0 9333.0 239.0 28.Sept.2027 240.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.600.050,69 5.0 8419.0 554.0 12.März2031 185.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.599.012,98 5.0 8688.0 560.0 09.Juni2031 255.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.593.773,96 5.0 9650.0 748.0 10.Sept.2034 475.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.592.994,44 5.0 9938.0 794.0 06.März2036 613.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.589.589,58 5.0 10165.0 418.0 15.Jan.2030 525.0
MUBAUH MDGH GMTN BV MTN RegS Government Related 1.587.562,50 5.0 11500.0 1008.0 01.Nov.2041 688.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.582.711,72 5.0 10108.0 55.0 14.Okt.2025 638.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.582.941,39 5.0 9597.0 368.0 01.Juni2030 490.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 1.581.337,90 5.0 9972.0 315.0 26.Sept.2028 485.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.566.098,75 5.0 10328.0 721.0 13.Jan.2035 633.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.558.060,00 5.0 9625.0 551.0 04.Feb.2033 945.0
DUGB DUBAI (EMIRATE OF) MTN RegS Government Related 1.553.974,67 5.0 9644.0 1125.0 30.Jan.2043 525.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.548.534,99 5.0 9116.0 415.0 23.Okt.2029 323.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.545.135,16 5.0 9597.0 501.0 24.Apr.2032 538.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.538.034,21 5.0 9218.0 420.0 07.Nov.2029 288.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 1.535.562,50 5.0 8441.0 1149.0 25.Jan.2051 625.0
BENIN BENIN ( REPUBLIC OF) RegS Government Related 1.534.100,00 5.0 9463.0 823.0 23.Jan.2041 838.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.528.169,54 5.0 9805.0 386.0 10.Aug.2029 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.527.270,83 5.0 10026.0 448.0 25.Mai2030 500.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.525.055,07 5.0 9838.0 284.0 24.Apr.2028 410.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.510.991,25 5.0 9847.0 753.0 17.Apr.2035 543.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.510.616,22 5.0 8481.0 578.0 28.Juli2031 215.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.506.887,50 5.0 9963.0 258.0 11.Jan.2028 455.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.505.888,22 5.0 10534.0 687.0 01.Mai2034 588.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Government Related 1.502.300,50 5.0 9998.0 510.0 05.März2031 517.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Government Related 1.499.070,41 5.0 5585.0 465.0 01.Feb.2030 0.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 1.492.217,08 5.0 9564.0 392.0 18.Juli2029 388.0
MUBAUH MDGH SUKUK LTD RegS Government Related 1.488.284,71 5.0 10040.0 702.0 04.Apr.2034 496.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Government Related 1.483.867,00 5.0 9878.0 401.0 05.Sept.2029 448.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.482.420,18 5.0 10288.0 675.0 19.März2034 609.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.481.353,00 5.0 9725.0 191.0 29.März2027 323.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.474.327,96 5.0 10125.0 235.0 13.Okt.2027 517.0
DUBAEE DAE FUNDING LLC MTN RegS Government Related 1.470.242,97 5.0 9475.0 276.0 20.März2028 338.0
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Government Related 1.469.205,56 5.0 7342.0 963.0 02.Mai2049 513.0
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Government Related 1.468.766,67 5.0 8964.0 1001.0 15.Mai2043 638.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.455.249,69 5.0 9075.0 597.0 31.März2032 355.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.451.840,91 5.0 9060.0 600.0 28.März2032 338.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.449.385,49 5.0 7876.0 833.0 30.Sept.2051 875.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.448.502,22 5.0 10250.0 742.0 15.Jan.2035 560.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.440.485,00 5.0 9713.0 1304.0 11.Feb.2049 535.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.423.114,58 5.0 9800.0 442.0 05.März2030 438.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.420.241,67 5.0 9981.0 743.0 25.Nov.2034 525.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.412.616,35 5.0 9850.0 220.0 18.Juli2027 385.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 1.403.027,94 5.0 8181.0 1153.0 31.Juli2047 550.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.397.574,09 5.0 9709.0 248.0 02.Nov.2027 263.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.397.148,96 5.0 8303.0 696.0 07.Okt.2033 370.0
DUGB DUBAI (EMIRATE OF) MTN RegS Government Related 1.396.696,58 5.0 7247.0 1409.0 09.Sept.2050 390.0
CHILE CHILE (REPUBLIC OF) Government Related 1.386.606,12 5.0 6004.0 1761.0 21.Sept.2071 325.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.385.987,50 5.0 9188.0 1419.0 10.Feb.2054 510.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.382.774,17 5.0 9753.0 208.0 05.Juni2027 438.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.377.822,19 5.0 10364.0 1184.0 07.Nov.2048 650.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.344.262,50 5.0 9888.0 693.0 29.Jan.2034 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.340.912,67 5.0 9026.0 478.0 23.Juni2030 280.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.330.415,62 4.0 5475.0 1949.0 02.Sept.2070 270.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related 1.327.169,17 4.0 9841.0 100.0 03.Apr.2026 385.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.324.380,33 4.0 9492.0 696.0 22.Nov.2033 438.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.320.226,39 4.0 8575.0 599.0 19.Okt.2031 200.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.319.344,00 4.0 10079.0 422.0 29.Jan.2030 525.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 1.313.933,75 4.0 8741.0 503.0 05.Aug.2030 163.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related 1.306.717,05 4.0 9638.0 121.0 15.Juni2026 164.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.303.192,22 4.0 9844.0 362.0 07.Mai2029 500.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.292.203,52 4.0 7347.0 1210.0 19.Okt.2041 288.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.288.961,25 4.0 9947.0 328.0 07.Nov.2028 450.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 1.282.239,96 4.0 9342.0 96.0 03.Juli2026 0.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.282.091,67 4.0 8523.0 538.0 09.Feb.2031 230.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.278.518,75 4.0 10122.0 380.0 02.Juli2029 510.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.251.697,92 4.0 9910.0 1356.0 11.Jan.2053 565.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.241.194,86 4.0 9500.0 397.0 30.Juli2029 365.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 1.238.175,87 4.0 9897.0 233.0 10.Sept.2027 438.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 1.231.919,33 4.0 10081.0 431.0 15.Mai2030 545.0
TAJIKI TAJIKISTAN (REPUBLIC OF) RegS Government Related 1.230.812,26 4.0 9841.0 140.0 14.Sept.2027 713.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.228.301,07 4.0 10084.0 709.0 04.Juni2034 529.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.228.431,94 4.0 9747.0 113.0 21.Mai2026 250.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 1.224.391,35 4.0 9525.0 417.0 02.Nov.2029 365.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.218.919,79 4.0 7786.0 1036.0 07.Okt.2041 465.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.215.901,50 4.0 8000.0 1666.0 15.Apr.2070 445.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.211.359,11 4.0 7506.0 1348.0 21.Jan.2050 417.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.205.168,40 4.0 8731.0 612.0 03.Feb.2032 275.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.204.877,08 4.0 7830.0 1126.0 17.Juli2042 425.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 1.185.682,03 4.0 7819.0 440.0 24.Nov.2031 700.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.173.041,83 4.0 7015.0 1487.0 07.Juni2051 340.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 1.166.994,12 4.0 9988.0 286.0 02.Mai2028 425.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.164.011,03 4.0 8728.0 558.0 13.Juli2031 320.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.161.921,67 4.0 9634.0 709.0 10.Feb.2034 470.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.151.942,22 4.0 9873.0 329.0 19.Okt.2028 350.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 1.150.138,89 4.0 8775.0 1231.0 25.Jan.2047 500.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 1.149.385,42 4.0 10700.0 656.0 25.Okt.2033 625.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.143.328,08 4.0 10150.0 810.0 24.Okt.2036 615.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.134.870,83 4.0 7425.0 1409.0 30.Okt.2049 370.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.133.699,65 4.0 8992.0 1292.0 18.Juli2047 475.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.128.677,08 4.0 9700.0 1400.0 02.Juli2054 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.120.342,58 4.0 7153.0 1221.0 15.Jan.2047 435.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.111.550,00 4.0 9830.0 766.0 21.Sept.2035 563.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.111.365,56 4.0 6483.0 1313.0 28.Juli2050 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.105.729,17 4.0 9975.0 305.0 17.Juli2028 463.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.103.316,39 4.0 9425.0 405.0 18.Sept.2029 340.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 1.102.683,33 4.0 9113.0 289.0 18.Feb.2029 950.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.098.710,56 4.0 9813.0 1385.0 25.Nov.2054 565.0
INVCOR ICD FUNDING LTD MTN RegS Government Related 1.095.126,30 4.0 9831.0 106.0 28.Apr.2026 322.0
CHILE CHILE (REPUBLIC OF) Government Related 1.088.847,22 4.0 9850.0 82.0 21.Jan.2026 313.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.078.100,00 4.0 8913.0 1352.0 29.Jan.2054 538.0
BANCO BANCO DEL ESTADO DE CHILE RegS Government Related 1.075.442,50 4.0 10456.0 326.0 31.Dez.2079 795.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 1.062.236,11 4.0 10424.0 990.0 27.Mai2041 650.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.042.928,61 4.0 9050.0 489.0 25.Aug.2030 310.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.030.792,50 3.0 10170.0 416.0 20.Nov.2029 425.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.030.391,25 3.0 6541.0 1572.0 15.Sept.2051 300.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.027.031,25 3.0 6413.0 1482.0 17.Nov.2051 325.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.012.154,17 3.0 9917.0 223.0 20.Sept.2027 415.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 1.005.409,72 3.0 9967.0 408.0 04.Feb.2030 725.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 998.833,12 3.0 10955.0 598.0 08.Apr.2033 750.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 995.215,00 3.0 7391.0 884.0 20.Nov.2059 815.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 990.072,19 3.0 8732.0 607.0 26.Okt.2031 175.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 980.416,67 3.0 9650.0 369.0 19.Apr.2029 375.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 977.055,24 3.0 6620.0 1620.0 13.Sept.2061 369.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 975.704,25 3.0 7131.0 1471.0 09.Juni2051 355.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 973.521,11 3.0 9722.0 187.0 01.März2027 295.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 972.894,09 3.0 8453.0 674.0 10.März2033 363.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 968.977,78 3.0 9675.0 88.0 09.Feb.2026 140.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 961.916,96 3.0 9934.0 319.0 06.Nov.2029 525.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 959.845,69 3.0 9928.0 1204.0 07.Mai2044 485.0
INDON INDONESIA (REPUBLIC OF) Government Related 955.876,81 3.0 8113.0 1405.0 31.März2052 430.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 955.500,00 3.0 1820.0 0.0 27.Nov.2026 0.0
TURKEY TURKEY (REPUBLIC OF) Government Related 947.180,73 3.0 10216.0 843.0 05.März2038 725.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 945.744,03 3.0 8163.0 1307.0 30.Juli2049 470.0
INDON INDONESIA (REPUBLIC OF) Government Related 937.503,28 3.0 9860.0 359.0 10.März2029 440.0
INDON INDONESIA (REPUBLIC OF) Government Related 935.295,83 3.0 7163.0 1457.0 14.Feb.2050 350.0
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Government Related 908.631,83 3.0 7310.0 810.0 30.Apr.2040 688.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 899.324,57 3.0 9291.0 444.0 04.Apr.2030 389.0
INDON INDONESIA (REPUBLIC OF) Government Related 881.097,82 3.0 9265.0 1435.0 10.Sept.2054 515.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 880.676,48 3.0 9472.0 433.0 30.Jan.2030 375.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 874.292,01 3.0 9320.0 452.0 07.Mai2030 365.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Government Related 831.777,60 3.0 9969.0 124.0 06.Juli2026 575.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 795.377,00 3.0 8765.0 557.0 03.Juni2031 250.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD RegS Government Related 790.954,50 3.0 11081.0 999.0 12.Nov.2040 630.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 783.789,72 3.0 7100.0 1529.0 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 757.000,00 3.0 7530.0 810.0 11.Aug.2041 400.0
INDON INDONESIA (REPUBLIC OF) Government Related 752.658,33 3.0 6267.0 1813.0 12.März2071 335.0
INDON INDONESIA (REPUBLIC OF) Government Related 743.846,88 2.0 9650.0 1337.0 20.Sept.2052 545.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 732.739,75 2.0 7709.0 1262.0 14.Sept.2047 450.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 729.586,88 2.0 6155.0 1465.0 15.Jan.2051 315.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 720.420,17 2.0 10206.0 259.0 06.Feb.2028 750.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 718.738,33 2.0 7477.0 1424.0 23.Juni2050 380.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related 714.843,75 2.0 9400.0 452.0 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 684.470,42 2.0 6213.0 1681.0 23.Sept.2061 320.0
JIANYI JIC ZHIXIN LTD RegS Government Related 665.820,42 2.0 8866.0 504.0 27.Aug.2030 213.0
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Government Related 651.781,25 2.0 10538.0 150.0 12.Nov.2026 938.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 648.205,73 2.0 9950.0 93.0 02.März2026 538.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 647.934,90 2.0 10150.0 620.0 10.Mai2033 615.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 638.438,67 2.0 9681.0 191.0 28.März2027 300.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 637.283,33 2.0 10500.0 129.0 01.Aug.2026 950.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 609.470,25 2.0 9972.0 56.0 14.Okt.2025 438.0
DPWDU DP WORLD LTD MTN RegS Government Related 609.605,69 2.0 8491.0 1303.0 30.Sept.2049 470.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 604.095,14 2.0 8400.0 1596.0 13.Okt.2122 538.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 600.140,17 2.0 9841.0 149.0 31.Okt.2026 425.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 593.890,28 2.0 9338.0 1439.0 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 589.787,25 2.0 6550.0 1570.0 14.Sept.2061 383.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 574.293,33 2.0 9375.0 1235.0 15.Mai2050 580.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 570.213,42 2.0 9364.0 1196.0 22.Mai2043 438.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 570.264,00 2.0 9379.0 459.0 23.Apr.2030 313.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 568.096,50 2.0 8337.0 1150.0 03.Dez.2039 275.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 563.382,00 2.0 9363.0 133.0 11.Aug.2031 272.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 557.572,43 2.0 10060.0 705.0 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 550.768,33 2.0 9131.0 439.0 21.Jan.2030 310.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 545.792,36 2.0 8188.0 1118.0 31.Okt.2046 550.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 535.840,67 2.0 8783.0 1362.0 04.Mai2047 400.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 530.500,00 2.0 10488.0 171.0 28.Jan.2027 900.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 522.369,79 2.0 10325.0 84.0 31.Jan.2026 938.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 521.807,50 2.0 8582.0 581.0 23.Sept.2031 238.0
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 496.888,06 2.0 9929.0 230.0 10.Sept.2027 430.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 472.590,28 2.0 9289.0 1396.0 22.Mai2053 508.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 459.887,41 2.0 9534.0 284.0 30.Apr.2028 388.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 450.274,95 2.0 6919.0 1307.0 10.März2051 438.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 428.603,78 1.0 10494.0 320.0 15.Nov.2028 653.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 422.431,00 1.0 6943.0 1711.0 26.Okt.2051 250.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 422.121,05 1.0 10441.0 345.0 02.Aug.2034 899.0
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 403.209,00 1.0 6629.0 1712.0 21.Okt.2050 225.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 366.885,94 1.0 10347.0 328.0 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 301.860,72 1.0 6013.0 1465.0 18.Aug.2050 307.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 264.699,54 1.0 8735.0 568.0 16.Sept.2031 345.0
GBP GBP CASH Cash und/oder Derivate 122.591,94 0.0 12984.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 88.007,25 0.0 10921.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 2.276,23 0.0 11348.0 0.0 nan 0.0