ETF constituents for 36B1

Below, a list of constituents for 36B1 (iShares J.P. Morgan ESG $ EM Bond UCITS ETF) is shown. In total, 36B1 consists of 777 securities.

Note: The data shown here is as of date März 27, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 21.730.209,12 87.0 9697.0 1369.0 18.Juni2050 510.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related 18.103.192,36 73.0 9700.0 280.0 20.März2027 350.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 16.983.681,20 68.0 5270.0 595.0 31.Juli2035 350.0
POLAND POLAND (REPUBLIC OF) Government Related 15.905.132,12 64.0 9897.0 1457.0 18.März2054 550.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 15.640.150,07 63.0 4170.0 621.0 09.Juli2035 363.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 15.218.654,53 61.0 5222.0 262.0 09.Juli2030 75.0
POLAND POLAND (REPUBLIC OF) Government Related 14.217.026,46 57.0 9982.0 1400.0 04.Apr.2053 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 14.011.987,51 56.0 9400.0 1477.0 20.Apr.2055 497.0
POLAND POLAND (REPUBLIC OF) Government Related 13.916.342,93 56.0 9832.0 733.0 04.Okt.2033 488.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 13.806.954,51 56.0 9709.0 862.0 26.März2036 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 13.501.516,53 54.0 10572.0 723.0 28.Okt.2034 575.0
POLAND POLAND (REPUBLIC OF) Government Related 12.932.686,85 52.0 9959.0 806.0 18.Sept.2034 513.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 12.823.023,52 52.0 10259.0 359.0 22.Mai2028 613.0
QATAR QATAR (STATE OF) RegS Government Related 12.140.396,89 49.0 9713.0 1327.0 23.Apr.2048 510.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 11.511.210,56 46.0 10153.0 727.0 30.Jan.2034 638.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 11.511.251,74 46.0 9803.0 502.0 23.Jan.2031 438.0
QATAR QATAR (STATE OF) RegS Government Related 11.442.849,95 46.0 9381.0 1400.0 14.März2049 482.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 11.144.368,38 45.0 10013.0 416.0 30.Jan.2029 588.0
REPHUN REPUBLIC OF HUNGARY Government Related 11.072.405,68 45.0 11569.0 976.0 29.März2041 763.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 10.800.500,00 43.0 10406.0 662.0 22.Sept.2032 625.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 10.332.744,79 42.0 6813.0 321.0 31.Juli2030 600.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 10.302.398,44 41.0 10081.0 125.0 21.Juli2025 513.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 10.064.400,83 40.0 9897.0 448.0 16.Juni2029 525.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 10.031.607,60 40.0 4669.0 527.0 09.Jan.2038 425.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 10.028.765,19 40.0 7941.0 674.0 22.Sept.2031 213.0
PERU PERU (REPUBLIC OF) Government Related 10.012.312,48 40.0 8594.0 603.0 23.Jan.2031 278.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 9.777.713,65 39.0 10706.0 657.0 17.Jan.2033 713.0
QATAR QATAR (STATE OF) RegS Government Related 9.680.174,44 39.0 8850.0 1434.0 16.Apr.2050 440.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 9.648.750,00 39.0 10244.0 1179.0 17.Jan.2048 675.0
POLAND POLAND (REPUBLIC OF) Government Related 9.597.745,46 39.0 9729.0 190.0 06.Apr.2026 325.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 9.448.599,48 38.0 8972.0 682.0 23.Sept.2032 488.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 9.245.868,81 37.0 10625.0 1225.0 13.Nov.2054 730.0
JAMAN JAMAICA (GOVERNMENT) Government Related 9.200.716,41 37.0 11781.0 1101.0 28.Juli2045 788.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 9.176.454,86 37.0 10319.0 341.0 17.Feb.2028 663.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 8.952.236,94 36.0 10341.0 663.0 03.Apr.2034 655.0
PERU PERU (REPUBLIC OF) Government Related 8.929.265,62 36.0 12359.0 674.0 21.Nov.2033 875.0
POLAND POLAND (REPUBLIC OF) Government Related 8.838.226,38 36.0 10471.0 662.0 16.Nov.2032 575.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 8.780.818,75 35.0 8516.0 1353.0 30.Jan.2060 588.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Government Related 8.735.025,00 35.0 9860.0 75.0 07.Jan.2025 425.0
POLAND POLAND (REPUBLIC OF) Government Related 8.622.354,58 35.0 10251.0 308.0 16.Nov.2027 550.0
PERU PERU (REPUBLIC OF) Government Related 8.543.224,22 34.0 9975.0 1344.0 18.Nov.2050 563.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related 8.500.416,67 34.0 7250.0 1124.0 15.Juni2045 500.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 8.418.615,00 34.0 10053.0 338.0 17.Jan.2028 563.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 8.396.214,58 34.0 9831.0 206.0 15.Juni2026 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 8.204.722,57 33.0 11116.0 1230.0 17.Jan.2053 763.0
QATAR QATAR (STATE OF) RegS Government Related 8.176.906,60 33.0 9778.0 445.0 14.März2029 400.0
URUGUA REPUBLICA ORIENT URUGUAY Government Related 8.069.829,42 32.0 9919.0 236.0 27.Okt.2027 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.960.746,78 32.0 7091.0 1418.0 14.Feb.2051 400.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 7.952.620,31 32.0 7238.0 1091.0 30.Sept.2049 575.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 7.947.522,92 32.0 10228.0 453.0 01.Aug.2029 600.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 7.882.211,94 32.0 4066.0 630.0 09.Juli2041 350.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 7.599.434,38 31.0 10738.0 1315.0 25.Sept.2052 675.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related 7.556.724,00 30.0 10466.0 1101.0 12.März2045 716.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 7.526.449,22 30.0 9950.0 707.0 22.Mai2033 538.0
QATAR QATAR (STATE OF) RegS Government Related 7.419.381,94 30.0 9691.0 205.0 02.Juni2026 325.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 7.333.261,72 30.0 9025.0 536.0 12.Juni2030 388.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 7.332.685,12 30.0 8550.0 1299.0 26.Okt.2046 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.327.769,17 29.0 9341.0 275.0 27.Feb.2027 300.0
BRAZIL FED REPUBLIC OF BRAZIL Government Related 7.202.253,47 29.0 7485.0 1284.0 14.Jan.2050 475.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 7.156.179,45 29.0 12106.0 781.0 21.März2036 763.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 7.014.459,38 28.0 6331.0 1565.0 21.Sept.2051 313.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 7.011.514,41 28.0 10091.0 1187.0 08.März2047 650.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 6.967.053,12 28.0 11209.0 1187.0 21.Juli2045 650.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 6.948.039,58 28.0 10116.0 491.0 19.Feb.2031 613.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.925.011,46 28.0 9922.0 1089.0 27.Jan.2045 685.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 6.921.489,41 28.0 9841.0 766.0 16.Juni2034 550.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 6.870.154,08 28.0 9975.0 140.0 16.Sept.2025 588.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.680.969,34 27.0 9810.0 333.0 13.Jan.2028 463.0
POLAND POLAND (REPUBLIC OF) Government Related 6.551.835,59 26.0 9916.0 440.0 18.März2029 463.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 6.510.344,75 26.0 8975.0 398.0 12.Okt.2028 430.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 6.454.891,98 26.0 8950.0 464.0 30.Sept.2029 485.0
QATAR QATAR (STATE OF) RegS Government Related 6.397.754,69 26.0 10003.0 362.0 23.Apr.2028 450.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 6.357.010,54 26.0 10220.0 691.0 02.Feb.2034 750.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.314.028,62 25.0 8403.0 606.0 14.Feb.2031 300.0
PERU PERU (REPUBLIC OF) Government Related 6.277.683,33 25.0 8200.0 816.0 15.Jan.2034 300.0
JAMAN JAMAICA (GOVERNMENT OF) Government Related 6.244.063,23 25.0 11878.0 902.0 15.März2039 800.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.220.520,83 25.0 9738.0 677.0 22.Feb.2033 600.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 6.170.529,30 25.0 4870.0 780.0 31.Juli2040 250.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 6.164.625,00 25.0 7975.0 1170.0 27.Jan.2045 500.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related 6.141.079,86 25.0 10344.0 1054.0 04.Apr.2044 700.0
QATAR QATAR (STATE OF) RegS Government Related 6.086.234,38 24.0 9609.0 526.0 16.Apr.2030 375.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.062.929,77 24.0 9563.0 362.0 04.März2028 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 6.057.600,69 24.0 12306.0 462.0 02.Feb.2030 950.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 6.018.466,67 24.0 10313.0 378.0 12.Okt.2028 700.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.010.263,90 24.0 9594.0 241.0 26.Okt.2026 325.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.993.201,39 24.0 9875.0 1401.0 16.Jan.2054 575.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.992.396,88 24.0 9113.0 503.0 30.Jan.2030 450.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 5.971.901,09 24.0 9955.0 53.0 14.Okt.2024 388.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.965.941,94 24.0 9585.0 768.0 14.Feb.2035 640.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.953.430,56 24.0 9706.0 420.0 22.Feb.2029 550.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 5.931.163,19 24.0 10344.0 552.0 25.Jan.2031 625.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 5.885.618,75 24.0 9838.0 526.0 15.Juni2030 488.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 5.870.786,11 24.0 9480.0 326.0 11.Okt.2027 313.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 5.823.178,56 23.0 9956.0 270.0 08.März2027 538.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.810.716,77 23.0 9959.0 257.0 25.Jan.2027 595.0
CHILE CHILE (REPUBLIC OF) Government Related 5.781.743,86 23.0 7303.0 1496.0 25.Jan.2050 350.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.736.094,27 23.0 8640.0 986.0 18.Jan.2041 613.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.733.102,08 23.0 9944.0 745.0 25.Mai2034 600.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.721.059,17 23.0 8497.0 1265.0 15.Juni2048 513.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Government Related 5.630.359,38 23.0 9991.0 398.0 13.Jan.2029 750.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.629.173,33 23.0 7340.0 1178.0 15.Mai2049 520.0
SGCAZE JANUB GAZ DAHLIZI GSJ RegS Government Related 5.619.515,47 23.0 10125.0 185.0 24.März2026 688.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 5.614.171,88 23.0 11981.0 653.0 15.Jan.2033 788.0
CHILE CHILE (REPUBLIC OF) Government Related 5.584.012,50 22.0 7400.0 1214.0 07.Mai2041 310.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.581.870,42 22.0 10534.0 1035.0 30.Apr.2044 745.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.573.355,73 22.0 11044.0 766.0 23.Okt.2034 638.0
MVMHU MVM ENERGETIKA ZRT RegS Government Related 5.553.195,31 22.0 10403.0 342.0 09.Juni2028 750.0
JAMAN JAMAICA (GOVERNMENT) Government Related 5.543.304,00 22.0 10316.0 270.0 28.Apr.2028 675.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.539.679,62 22.0 9750.0 1117.0 22.Jan.2044 613.0
KSA KSA SUKUK LTD MTN RegS Government Related 5.531.186,88 22.0 9675.0 282.0 20.Apr.2027 363.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related 5.478.929,69 22.0 7950.0 1082.0 26.Feb.2044 563.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.472.027,08 22.0 9863.0 325.0 25.Nov.2027 525.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.428.237,50 22.0 8560.0 1190.0 21.Feb.2047 563.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.423.854,69 22.0 7985.0 604.0 15.Apr.2031 313.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.401.987,50 22.0 9905.0 738.0 15.März2034 613.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 5.385.388,02 22.0 10066.0 320.0 04.Dez.2027 613.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.371.548,61 22.0 9863.0 100.0 17.Apr.2025 400.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 5.293.657,95 21.0 10100.0 350.0 08.März2028 595.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 5.262.105,38 21.0 10334.0 709.0 08.Sept.2033 650.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.244.093,75 21.0 8597.0 679.0 27.März2032 363.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 5.227.663,48 21.0 10069.0 148.0 31.Okt.2025 593.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.211.850,83 21.0 11581.0 535.0 14.Jan.2031 775.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.205.131,60 21.0 8600.0 1308.0 04.Okt.2047 463.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.161.170,14 21.0 10109.0 171.0 29.Jan.2026 688.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.159.583,33 21.0 9905.0 708.0 20.Okt.2033 600.0
PANAMA PANAMA (REPUBLIC OF) Government Related 5.149.390,22 21.0 9856.0 761.0 26.Jan.2036 670.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 5.126.100,00 21.0 10400.0 310.0 28.Okt.2027 675.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 5.060.264,31 20.0 8638.0 1059.0 20.Apr.2052 730.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 5.020.076,56 20.0 9209.0 513.0 07.Juli2030 585.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.015.468,75 20.0 9938.0 738.0 18.Juli2033 488.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.969.157,19 20.0 9403.0 1185.0 05.Juni2049 640.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.968.013,89 20.0 9938.0 764.0 16.Jan.2034 500.0
COLOM REPUBLIC OF COLOMBIA Government Related 4.956.931,25 20.0 9415.0 279.0 25.Apr.2027 388.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Government Related 4.951.083,33 20.0 10140.0 185.0 07.Apr.2026 600.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.927.350,00 20.0 9195.0 435.0 15.März2029 450.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 4.922.862,41 20.0 9800.0 440.0 16.Apr.2029 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.889.062,64 20.0 7241.0 736.0 29.Sept.2032 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.873.762,83 20.0 9319.0 356.0 01.Feb.2028 300.0
CHILE CHILE (REPUBLIC OF) Government Related 4.846.720,83 20.0 8138.0 801.0 27.Juli2033 255.0
ENEDEV EDO SUKUK LTD RegS Government Related 4.821.173,44 19.0 10194.0 728.0 21.Sept.2033 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 4.801.978,12 19.0 10031.0 846.0 07.Mai2036 600.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 4.798.993,75 19.0 10195.0 565.0 18.März2031 625.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 4.794.100,00 19.0 10085.0 1239.0 13.Mai2054 713.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.787.681,25 19.0 6669.0 1318.0 01.Apr.2056 450.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 4.764.270,83 19.0 9425.0 1353.0 16.Jan.2050 525.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.760.367,62 19.0 9225.0 508.0 22.Juni2030 588.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.722.360,35 19.0 7997.0 1468.0 16.Apr.2050 388.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.690.794,74 19.0 5928.0 1457.0 23.Juli2060 387.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related 4.673.256,60 19.0 10169.0 366.0 29.Juni2028 650.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.657.692,62 19.0 9013.0 615.0 20.Apr.2032 588.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.654.689,06 19.0 6878.0 1239.0 16.Apr.2050 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.640.329,93 19.0 8600.0 1120.0 20.Jan.2040 395.0
CHILE CHILE (REPUBLIC OF) Government Related 4.597.259,06 18.0 9384.0 352.0 06.Feb.2028 324.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.595.680,06 18.0 10575.0 629.0 20.Apr.2033 800.0
CHILE CHILE (REPUBLIC OF) Government Related 4.565.806,94 18.0 9947.0 420.0 22.Jan.2029 485.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.555.985,16 18.0 9940.0 856.0 18.Sept.2037 738.0
QATAR QATAR (STATE OF) RegS Government Related 4.549.426,56 18.0 12816.0 480.0 15.Juni2030 975.0
CHILE CHILE (REPUBLIC OF) Government Related 4.532.071,71 18.0 9688.0 869.0 05.Jan.2036 495.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 4.501.731,25 18.0 10103.0 458.0 20.Sept.2029 675.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 4.485.687,50 18.0 10425.0 390.0 31.Okt.2028 625.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 4.481.050,00 18.0 9020.0 1035.0 07.Jan.2041 563.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.477.998,05 18.0 8513.0 1045.0 21.Jan.2041 530.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.430.616,67 18.0 9956.0 374.0 19.Juli2028 600.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.425.849,48 18.0 9725.0 189.0 14.Apr.2026 488.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.392.090,62 18.0 7888.0 868.0 31.Jan.2047 850.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 4.351.440,00 18.0 8800.0 1248.0 30.März2050 540.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 4.317.906,77 17.0 10231.0 449.0 16.Feb.2031 975.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 4.310.381,25 17.0 9540.0 443.0 30.Mai2029 450.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 4.288.120,83 17.0 9525.0 1234.0 14.Okt.2044 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.279.065,39 17.0 8250.0 1190.0 01.März2041 370.0
PHILIP REPUBLIC OF PHILIPPINES Government Related 4.263.050,00 17.0 8181.0 1226.0 02.Feb.2042 370.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 4.261.863,19 17.0 10206.0 712.0 26.Sept.2033 650.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 4.258.178,75 17.0 9641.0 507.0 28.Apr.2031 495.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.241.611,11 17.0 9100.0 1330.0 17.Apr.2049 500.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 4.241.502,41 17.0 9791.0 102.0 22.Apr.2025 304.0
PERU PERU (REPUBLIC OF) Government Related 4.231.069,65 17.0 7247.0 1524.0 10.März2051 355.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.229.826,39 17.0 9725.0 101.0 16.Apr.2025 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.223.210,25 17.0 7184.0 1423.0 06.Juli2046 320.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.221.126,00 17.0 9930.0 80.0 27.Jan.2025 550.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 4.218.475,00 17.0 10034.0 773.0 30.Jan.2037 825.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.207.791,15 17.0 9988.0 343.0 18.Jan.2028 475.0
CHILE CHILE (REPUBLIC OF) Government Related 4.193.700,34 17.0 8722.0 1183.0 07.März2042 434.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 4.179.451,39 17.0 8538.0 606.0 23.Mai2033 625.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.163.480,21 17.0 10403.0 484.0 14.Mai2030 738.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.145.239,58 17.0 8988.0 499.0 30.Sept.2029 250.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 4.143.600,00 17.0 10113.0 170.0 26.Jan.2026 700.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.132.842,45 17.0 9200.0 534.0 16.Apr.2030 313.0
PERU PERU (REPUBLIC OF) Government Related 4.122.774,45 17.0 10869.0 844.0 14.März2037 655.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 4.116.998,44 17.0 9678.0 220.0 04.Aug.2026 450.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Government Related 4.113.299,17 17.0 9716.0 1137.0 11.Aug.2044 610.0
QPETRO QATAR ENERGY RegS Government Related 4.110.234,38 17.0 8384.0 652.0 12.Juli2031 225.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.106.326,56 17.0 7795.0 675.0 22.Apr.2032 325.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 4.101.459,20 17.0 7934.0 603.0 01.Dez.2030 213.0
CHILE CHILE (REPUBLIC OF) Government Related 4.080.900,00 16.0 8459.0 687.0 27.Jan.2032 255.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.077.428,39 16.0 7031.0 1528.0 30.Sept.2049 313.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 4.075.532,69 16.0 9834.0 171.0 29.Jan.2026 613.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 4.056.797,92 16.0 9684.0 258.0 31.Jan.2027 575.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.038.468,75 16.0 9613.0 253.0 31.Jan.2027 750.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.034.406,68 16.0 10488.0 92.0 16.März2025 1063.0
TURKEY TURKEY (REPUBLIC OF) Government Related 4.028.850,00 16.0 10994.0 318.0 15.Jan.2028 988.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 3.968.751,65 16.0 11116.0 634.0 28.Okt.2032 738.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.897.667,36 16.0 9900.0 499.0 16.Jan.2030 475.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.878.750,00 16.0 7250.0 1115.0 27.Sept.2047 565.0
PERU PERU (REPUBLIC OF) Government Related 3.873.553,62 16.0 5775.0 1812.0 01.Dez.2060 278.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Government Related 3.859.887,50 16.0 8288.0 1085.0 19.Sept.2044 600.0
TUNIS CENTRAL BANK OF TUNISIA RegS Government Related 3.846.403,12 15.0 9406.0 81.0 30.Jan.2025 575.0
QATAR QATAR (STATE OF) RegS Government Related 3.842.369,51 15.0 9828.0 100.0 16.Apr.2025 340.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.840.779,79 15.0 9200.0 406.0 01.März2029 760.0
QATAR QATAR (STATE OF) RegS Government Related 3.831.293,40 15.0 9197.0 1311.0 02.Juni2046 463.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.822.614,58 15.0 10197.0 525.0 18.Okt.2030 625.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 3.813.612,50 15.0 8428.0 1374.0 11.Okt.2047 413.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 3.798.383,49 15.0 9284.0 1206.0 01.Juni2050 613.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.790.427,08 15.0 10488.0 733.0 18.Apr.2035 775.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 3.781.887,08 15.0 9691.0 196.0 27.Apr.2026 318.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.778.706,04 15.0 9500.0 431.0 14.Jan.2029 375.0
CHILE CHILE (REPUBLIC OF) Government Related 3.751.100,66 15.0 9622.0 1438.0 05.Jan.2054 533.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.745.607,94 15.0 8347.0 1200.0 08.März2044 475.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Government Related 3.744.112,71 15.0 8494.0 636.0 01.Sept.2032 350.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 3.729.863,89 15.0 10515.0 748.0 14.Nov.2035 800.0
CHILE CHILE (REPUBLIC OF) Government Related 3.729.530,73 15.0 8772.0 805.0 31.Jan.2034 350.0
QPETRO QATAR ENERGY RegS Government Related 3.724.445,31 15.0 7059.0 1563.0 12.Juli2051 330.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 3.719.010,94 15.0 8841.0 1008.0 10.Okt.2047 738.0
OILGAS BAPCO ENERGIES BSCC RegS Government Related 3.705.989,58 15.0 10272.0 305.0 25.Okt.2027 750.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 3.701.502,43 15.0 10531.0 1230.0 25.Jan.2051 700.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 3.689.531,25 15.0 9765.0 167.0 28.Jan.2026 450.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.670.705,21 15.0 8147.0 866.0 29.Mai2050 888.0
KSA KSA SUKUK LTD RegS Government Related 3.667.034,03 15.0 9763.0 451.0 22.Mai2029 427.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 3.664.248,44 15.0 9659.0 198.0 03.Mai2026 313.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related 3.661.930,50 15.0 2885.0 951.0 25.Sept.2034 0.0
CHILE CHILE (REPUBLIC OF) Government Related 3.654.528,65 15.0 9388.0 268.0 31.Jan.2027 275.0
KSA KSA SUKUK LTD RegS Government Related 3.647.849,33 15.0 10200.0 397.0 25.Okt.2028 527.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.647.730,90 15.0 9891.0 930.0 13.Jan.2037 500.0
QPETRO QATAR ENERGY RegS Government Related 3.633.576,82 15.0 7466.0 1232.0 12.Juli2041 313.0
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Government Related 3.625.770,31 15.0 10422.0 174.0 28.Feb.2026 1088.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.620.468,75 15.0 9788.0 515.0 17.Apr.2030 450.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 3.619.439,32 15.0 8847.0 1302.0 20.Nov.2045 413.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.608.333,33 15.0 8925.0 1428.0 18.Jan.2053 500.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.597.955,56 14.0 10350.0 670.0 25.Okt.2032 550.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.561.971,53 14.0 10144.0 82.0 05.Feb.2025 738.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.553.875,00 14.0 9678.0 440.0 22.Apr.2029 450.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 3.550.859,38 14.0 8031.0 737.0 15.Dez.2032 300.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 3.535.486,11 14.0 10080.0 729.0 13.Sept.2033 550.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 3.533.884,11 14.0 9660.0 114.0 06.Juni2025 288.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 3.523.846,35 14.0 10710.0 850.0 20.Jan.2037 713.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 3.523.350,00 14.0 8300.0 852.0 15.Juli2052 950.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.509.840,62 14.0 9666.0 272.0 30.März2027 450.0
VIETNM VIETNAM (SOCIALIST REPUBLIC OF) RegS Government Related 3.508.244,17 14.0 9925.0 62.0 19.Nov.2024 480.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.499.481,81 14.0 9247.0 1163.0 28.März2054 685.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 3.498.717,01 14.0 9875.0 612.0 30.Jan.2033 763.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.493.941,25 14.0 9513.0 319.0 27.Sept.2027 485.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 3.484.920,83 14.0 6788.0 1373.0 15.Dez.2050 400.0
BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Government Related 3.482.013,89 14.0 10144.0 140.0 05.Okt.2025 688.0
KSA KSA SUKUK LTD RegS Government Related 3.480.446,18 14.0 9788.0 732.0 22.Mai2033 451.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 3.478.818,75 14.0 8285.0 521.0 30.Jan.2030 300.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.471.816,90 14.0 8484.0 576.0 29.Mai2032 763.0
ELSALV EL SALVADOR REPUBLIC RegS Government Related 3.440.745,00 14.0 7603.0 684.0 15.Juni2035 765.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 3.430.495,52 14.0 11495.0 691.0 20.Jan.2034 825.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.414.781,25 14.0 10253.0 790.0 12.Feb.2036 750.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 3.411.518,23 14.0 10206.0 359.0 26.Mai2028 625.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 3.410.895,49 14.0 10860.0 1093.0 14.Nov.2053 875.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related 3.387.009,90 14.0 9141.0 452.0 18.Mai2029 388.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 3.386.343,75 14.0 6900.0 928.0 20.Jan.2050 712.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.383.500,45 14.0 8353.0 628.0 24.Mai2031 266.0
REPNAM NAMIBIA (REPUBLIC OF) RegS Government Related 3.339.256,25 13.0 9903.0 148.0 29.Okt.2025 525.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 3.335.871,53 13.0 12438.0 899.0 17.Jan.2038 775.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.332.700,46 13.0 9872.0 1282.0 04.Mai2053 634.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.327.470,67 13.0 9850.0 272.0 25.März2027 600.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.325.996,09 13.0 9434.0 589.0 30.Sept.2031 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.322.729,47 13.0 8409.0 517.0 23.Jan.2030 316.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 3.319.925,00 13.0 11722.0 1141.0 15.Jan.2044 675.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.310.888,02 13.0 10159.0 1310.0 17.Jan.2048 550.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 3.302.865,45 13.0 9366.0 525.0 22.Mai2032 800.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.250.141,32 13.0 9650.0 149.0 22.Okt.2025 290.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.246.139,06 13.0 9684.0 231.0 09.Okt.2026 488.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 3.244.953,02 13.0 8966.0 1039.0 02.Nov.2047 460.0
CHILE CHILE (REPUBLIC OF) Government Related 3.244.733,33 13.0 6306.0 1785.0 22.Jan.2061 310.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 3.237.328,58 13.0 10219.0 781.0 13.Juni2036 660.0
KSA KSA SUKUK LTD RegS Government Related 3.217.220,61 13.0 9070.0 500.0 29.Okt.2029 297.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.212.129,34 13.0 9206.0 360.0 17.März2028 388.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.207.022,40 13.0 9775.0 94.0 16.März2025 375.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Government Related 3.201.875,00 13.0 6659.0 1043.0 19.Juni2047 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.196.360,00 13.0 10310.0 779.0 09.Feb.2035 635.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.192.929,90 13.0 9463.0 320.0 16.Sept.2027 395.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.188.419,14 13.0 9172.0 667.0 16.Sept.2032 545.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 3.187.912,50 13.0 7388.0 993.0 13.März2048 675.0
CHILE CHILE (REPUBLIC OF) Government Related 3.183.634,17 13.0 8566.0 612.0 31.Jan.2031 245.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 3.171.009,79 13.0 9519.0 1171.0 15.Feb.2048 650.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related 3.169.400,00 13.0 2875.0 1074.0 15.März2035 0.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 3.156.178,90 13.0 9863.0 724.0 01.Juni2033 488.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.149.586,25 13.0 9300.0 1179.0 21.Jan.2045 555.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.149.248,44 13.0 10175.0 261.0 24.Feb.2027 725.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 3.140.277,08 13.0 10469.0 372.0 12.Okt.2028 785.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 3.138.941,15 13.0 8991.0 622.0 15.Juni2033 613.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.131.328,12 13.0 8213.0 1583.0 22.Apr.2060 450.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.131.000,00 13.0 10025.0 559.0 12.Feb.2031 600.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.126.341,67 13.0 8906.0 686.0 25.Jan.2033 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.124.937,78 13.0 9940.0 1310.0 07.Mai2054 640.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 3.118.645,83 13.0 9581.0 1079.0 20.Sept.2047 750.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.097.817,53 12.0 10181.0 410.0 26.Apr.2029 763.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 3.092.222,38 12.0 10503.0 323.0 19.Jan.2028 865.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.091.748,26 12.0 9865.0 999.0 11.Jan.2040 605.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 3.075.514,96 12.0 9903.0 82.0 01.Feb.2025 488.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 3.073.957,33 12.0 6791.0 365.0 14.Okt.2030 1075.0
PERU PERU (REPUBLIC OF) Government Related 3.063.500,10 12.0 7503.0 1206.0 11.März2041 330.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.049.021,91 12.0 10575.0 388.0 14.Jan.2029 851.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.047.860,76 12.0 9820.0 114.0 11.Juni2025 588.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.045.796,88 12.0 9028.0 742.0 18.Mai2034 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.044.521,88 12.0 10844.0 615.0 15.Jan.2032 638.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 3.033.604,17 12.0 12800.0 769.0 12.Okt.2035 850.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.030.010,16 12.0 9756.0 387.0 24.Okt.2028 613.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.003.515,62 12.0 7225.0 1579.0 21.Jan.2055 375.0
PANAMA PANAMA (REPUBLIC OF) Government Related 3.001.858,85 12.0 11291.0 393.0 01.Apr.2029 938.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.000.781,25 12.0 9894.0 799.0 31.Jan.2036 688.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related 2.987.968,75 12.0 9984.0 60.0 14.Nov.2024 625.0
CHILE CHILE (REPUBLIC OF) Government Related 2.968.000,00 12.0 7263.0 1568.0 15.Apr.2053 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.949.940,53 12.0 6616.0 1313.0 29.Apr.2053 430.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related 2.944.944,44 12.0 7297.0 1183.0 11.Aug.2061 513.0
BARBAD BARBADOS (GOVERNMENT) RegS Government Related 2.944.395,83 12.0 9497.0 275.0 01.Okt.2029 650.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 2.936.925,00 12.0 10150.0 326.0 15.Jan.2028 775.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 2.935.518,06 12.0 8741.0 1576.0 12.Okt.2110 575.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.935.041,67 12.0 10019.0 1138.0 17.Jan.2042 525.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.932.041,67 12.0 11100.0 613.0 19.Jan.2033 938.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.930.156,25 12.0 8328.0 804.0 12.Feb.2034 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.928.194,44 12.0 10000.0 734.0 17.Juli2033 500.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.918.923,44 12.0 8063.0 778.0 02.Feb.2033 225.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Government Related 2.906.641,16 12.0 9872.0 371.0 01.Juni2028 469.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.872.503,12 12.0 9990.0 704.0 15.Mai2034 763.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 2.871.361,94 12.0 8550.0 638.0 28.Apr.2031 207.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 2.870.204,34 12.0 9778.0 274.0 29.März2027 415.0
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Government Related 2.862.453,55 12.0 8784.0 1092.0 11.Dez.2042 550.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 2.861.726,56 12.0 9863.0 103.0 30.Apr.2025 438.0
PHILIP ROP SUKUK TRUST RegS Government Related 2.854.195,31 11.0 10038.0 447.0 06.Juni2029 504.0
PANAMA PANAMA (REPUBLIC OF) Government Related 2.840.005,21 11.0 10213.0 170.0 29.Jan.2026 713.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 2.828.667,88 11.0 8684.0 252.0 18.Jan.2027 638.0
KSA KSA SUKUK LTD MTN RegS Government Related 2.810.863,48 11.0 9781.0 427.0 19.Jan.2029 430.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 2.805.324,59 11.0 10531.0 147.0 13.Nov.2025 976.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 2.800.200,00 11.0 8735.0 636.0 12.Sept.2031 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.783.658,85 11.0 9484.0 644.0 27.Apr.2032 475.0
OILGAS NOGAHOLDING SUKUK LTD RegS Government Related 2.779.436,11 11.0 10466.0 679.0 25.Mai2033 663.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.775.820,74 11.0 7997.0 659.0 10.Juni2031 165.0
PANAMA PANAMA (REPUBLIC OF) Government Related 2.766.448,07 11.0 10881.0 293.0 30.Sept.2027 888.0
PERU PERU (REPUBLIC OF) Government Related 2.757.151,12 11.0 10250.0 123.0 21.Juli2025 735.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.746.075,23 11.0 9934.0 111.0 28.Mai2025 433.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.745.502,53 11.0 10641.0 821.0 01.März2038 800.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 2.739.789,58 11.0 8916.0 347.0 15.Dez.2027 238.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.729.939,06 11.0 9916.0 1249.0 15.Jan.2045 513.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.729.092,16 11.0 9963.0 168.0 08.Jan.2026 475.0
BHRAIN CBB INTERNATIONAL SUKUK COMPANY 6 RegS Government Related 2.725.307,29 11.0 9900.0 94.0 20.März2025 525.0
OMAOIL OQ SAOC MTN RegS Government Related 2.723.495,57 11.0 9794.0 361.0 06.Mai2028 513.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.720.660,94 11.0 10805.0 481.0 13.Juli2030 913.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.718.363,28 11.0 7988.0 546.0 16.Feb.2031 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.714.717,01 11.0 8409.0 1327.0 27.Apr.2051 500.0
GHANA GHANA (REPUBLIC OF) MTN RegS Government Related 2.707.968,75 11.0 5109.0 0.0 11.Feb.2027 0.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.691.033,75 11.0 9822.0 665.0 06.Juni2032 470.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.690.694,62 11.0 9931.0 77.0 15.Jan.2025 413.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.677.535,42 11.0 7544.0 1088.0 11.Mai2047 575.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Government Related 2.663.242,19 11.0 7347.0 0.0 30.Juli2027 0.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 2.656.468,75 11.0 8119.0 588.0 02.Feb.2031 360.0
DPWDU DP WORLD LTD MTN RegS Government Related 2.654.816,67 11.0 10900.0 881.0 02.Juli2037 685.0
UNGUZB UZBEKNEFTEGAZ AO RegS Government Related 2.653.676,64 11.0 8387.0 401.0 16.Nov.2028 475.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.642.310,76 11.0 9550.0 338.0 28.Feb.2028 725.0
PERU PERU (REPUBLIC OF) Government Related 2.636.392,99 11.0 7638.0 771.0 01.Dez.2032 186.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.634.471,75 11.0 9097.0 339.0 21.Feb.2028 659.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 2.632.265,62 11.0 6230.0 1290.0 15.Mai2051 413.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.626.996,88 11.0 6566.0 1412.0 19.Jan.2063 450.0
GHANA GHANA (REPUBLIC OF) MTN RegS Government Related 2.620.062,50 11.0 5088.0 0.0 26.März2032 813.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.615.181,77 11.0 9756.0 273.0 28.März2027 415.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.612.942,77 11.0 7550.0 905.0 21.Feb.2048 790.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.605.636,72 10.0 8856.0 395.0 02.Juni2028 163.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.598.854,17 10.0 10125.0 184.0 30.März2026 550.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.595.822,22 10.0 9403.0 805.0 17.März2036 688.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 2.593.811,16 10.0 10031.0 547.0 14.Jan.2031 595.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.582.759,79 10.0 6875.0 1424.0 30.Jan.2050 370.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 2.581.751,30 10.0 9700.0 207.0 22.Juni2026 513.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.565.627,60 10.0 10478.0 543.0 01.März2031 750.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.551.605,46 10.0 8038.0 887.0 01.März2049 870.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 2.549.046,88 10.0 5894.0 0.0 11.Mai2027 620.0
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Government Related 2.545.006,25 10.0 9772.0 213.0 04.Nov.2027 525.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 2.543.801,29 10.0 5353.0 247.0 09.Juli2029 100.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.538.108,33 10.0 8200.0 975.0 14.Jan.2041 600.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 2.537.315,59 10.0 9822.0 356.0 01.März2028 440.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.533.118,06 10.0 9908.0 185.0 29.März2026 455.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.527.525,00 10.0 9631.0 689.0 07.Juli2032 405.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.517.435,52 10.0 9834.0 291.0 06.Juni2027 440.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.515.341,41 10.0 7250.0 1071.0 24.Juli2044 538.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 2.512.380,00 10.0 10363.0 536.0 03.Feb.2031 705.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.499.668,75 10.0 7160.0 970.0 16.Feb.2061 750.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 2.495.445,49 10.0 9700.0 186.0 07.Apr.2026 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.490.824,07 10.0 7013.0 1399.0 05.Mai2045 295.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 2.490.234,38 10.0 5859.0 0.0 28.März2030 755.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.458.327,43 10.0 11281.0 889.0 17.Feb.2037 663.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.441.200,00 10.0 7015.0 1190.0 15.Mai2047 450.0
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Government Related 2.438.480,00 10.0 9488.0 261.0 21.Jan.2027 410.0
PSALM POWER SECTOR ASSETS AND LIABILITIE RegS Government Related 2.436.320,07 10.0 10131.0 65.0 02.Dez.2024 739.0
SURINM SURINAME (REPUBLIC OF) RegS Government Related 2.436.320,28 10.0 9125.0 411.0 15.Juli2033 795.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.433.679,17 10.0 9465.0 710.0 19.Mai2033 488.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 2.425.953,12 10.0 10675.0 1120.0 20.Jan.2042 575.0
EGYPT EGYPT (ARAB REPUBLIC OF) RegS Government Related 2.410.034,38 10.0 9588.0 142.0 06.Okt.2025 525.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 2.406.956,25 10.0 11370.0 265.0 15.Mai2027 1013.0
KSA KSA SUKUK LTD RegS Government Related 2.406.546,88 10.0 8438.0 639.0 17.Mai2031 225.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 2.406.195,31 10.0 5978.0 0.0 03.Nov.2025 0.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.403.008,59 10.0 10047.0 142.0 14.Okt.2025 638.0
BCONAL BANCO NACIONAL DE PANAMA RegS Government Related 2.402.557,29 10.0 7781.0 572.0 11.Aug.2030 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 2.399.385,94 10.0 9819.0 172.0 21.Jan.2026 413.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.384.492,92 10.0 8975.0 304.0 30.Sept.2027 580.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related 2.384.295,00 10.0 3450.0 646.0 01.Nov.2030 0.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.381.802,08 10.0 6725.0 1102.0 12.Okt.2046 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.372.320,44 10.0 8059.0 1139.0 14.Aug.2041 428.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related 2.370.633,68 10.0 8547.0 1043.0 17.Feb.2045 663.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.369.462,82 10.0 10394.0 695.0 13.Apr.2033 561.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 2.367.200,52 10.0 6366.0 1666.0 19.Apr.2071 375.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 2.364.687,50 10.0 5875.0 0.0 14.März2029 0.0
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Government Related 2.364.062,50 10.0 10513.0 235.0 12.Aug.2029 900.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.349.102,43 9.0 9753.0 192.0 22.Mai2027 700.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 2.345.524,58 9.0 9888.0 321.0 08.Nov.2027 520.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.340.420,00 9.0 8100.0 669.0 23.Jan.2034 630.0
DPWDU DP WORLD SALAAM RegS Government Related 2.330.091,67 9.0 9988.0 164.0 31.Dez.2079 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.325.214,20 9.0 6613.0 1463.0 10.Dez.2045 265.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 2.323.787,09 9.0 8531.0 469.0 06.Feb.2031 663.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 2.312.109,38 9.0 9019.0 1094.0 30.Apr.2043 563.0
CHILE CHILE (REPUBLIC OF) Government Related 2.307.637,15 9.0 7888.0 1386.0 21.Juni2047 386.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.305.975,00 9.0 9550.0 825.0 14.Feb.2035 488.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.303.152,33 9.0 8225.0 972.0 08.März2041 625.0
RWANDA RWANDA (REPUBLIC OF) RegS Government Related 2.291.158,33 9.0 8109.0 583.0 09.Aug.2031 550.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.289.546,88 9.0 10869.0 403.0 14.März2029 938.0
PERU PERU (REPUBLIC OF) Government Related 2.286.647,92 9.0 9694.0 314.0 25.Aug.2027 413.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 2.279.208,75 9.0 10644.0 1127.0 30.Mai2044 645.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 2.270.429,69 9.0 10684.0 765.0 27.Sept.2034 675.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.260.409,97 9.0 7800.0 733.0 19.Jan.2033 330.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.251.681,45 9.0 6494.0 1580.0 24.Mai2061 377.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.247.300,00 9.0 10135.0 818.0 09.Feb.2036 600.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 2.246.289,06 9.0 5134.0 0.0 07.Apr.2029 775.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.240.166,88 9.0 9359.0 561.0 15.Okt.2030 385.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.236.871,88 9.0 8163.0 631.0 30.Sept.2033 730.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 2.233.000,00 9.0 4984.0 0.0 16.Juni2049 0.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 2.230.639,06 9.0 8678.0 394.0 28.Feb.2029 863.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.217.658,33 9.0 8984.0 522.0 03.Dez.2029 213.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.212.300,52 9.0 8525.0 949.0 28.Feb.2048 825.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.205.681,06 9.0 10256.0 758.0 25.Sept.2033 492.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.199.856,40 9.0 8919.0 528.0 16.Apr.2030 325.0
GHANA GHANA (REPUBLIC OF) MTN RegS Government Related 2.196.618,75 9.0 5063.0 0.0 26.März2051 895.0
BENIN BENIN ( REPUBLIC OF) RegS Government Related 2.189.631,15 9.0 9744.0 798.0 13.Feb.2038 796.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.187.580,31 9.0 8747.0 1384.0 11.Jan.2048 435.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.181.326,46 9.0 8431.0 1343.0 29.März2047 420.0
GHANA GHANA (REPUBLIC OF) MTN RegS Government Related 2.180.502,50 9.0 5088.0 0.0 11.Feb.2035 788.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 2.175.519,38 9.0 9869.0 263.0 03.März2028 638.0
PERU PERU (REPUBLIC OF) Government Related 2.159.452,75 9.0 6634.0 1808.0 15.Jan.2072 360.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.156.649,88 9.0 8125.0 681.0 29.Jan.2033 274.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related 2.153.250,00 9.0 2900.0 700.0 21.Mai2031 0.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related 2.142.550,00 9.0 3650.0 140.0 01.Sept.2025 0.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.141.273,44 9.0 8309.0 680.0 15.Sept.2031 188.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 2.134.281,25 9.0 5238.0 0.0 18.Jan.2026 813.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Government Related 2.132.746,88 9.0 7359.0 0.0 14.Apr.2024 0.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.125.375,00 9.0 7072.0 1630.0 12.März2051 305.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.118.933,33 9.0 10588.0 304.0 24.Sept.2027 860.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 2.116.748,75 9.0 9713.0 121.0 07.Juli2025 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.115.074,72 9.0 8053.0 1251.0 23.Jan.2046 460.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.110.518,75 8.0 9356.0 152.0 21.Okt.2025 55.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.108.318,82 8.0 10681.0 1259.0 13.Okt.2047 595.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 2.107.617,19 8.0 5109.0 0.0 16.Mai2029 0.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.095.553,81 8.0 9922.0 1325.0 08.Sept.2053 630.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related 2.088.344,46 8.0 6983.0 1058.0 16.Apr.2043 488.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 2.087.979,97 8.0 11322.0 1020.0 20.Jan.2040 640.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 2.086.534,52 8.0 4905.0 365.0 31.Juli2030 0.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 2.073.156,25 8.0 5088.0 0.0 07.Apr.2034 0.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.071.804,17 8.0 9741.0 687.0 20.Sept.2032 465.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 2.071.498,96 8.0 5790.0 1456.0 15.Feb.2061 388.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.068.379,44 8.0 9070.0 1253.0 13.März2048 560.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 2.067.408,00 8.0 5743.0 0.0 18.Apr.2023 0.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 2.065.821,88 8.0 10341.0 391.0 25.Okt.2028 600.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.062.420,21 8.0 8247.0 625.0 19.Okt.2031 390.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.062.208,33 8.0 9513.0 346.0 11.Jan.2028 375.0
PERU PERU (REPUBLIC OF) Government Related 2.053.256,58 8.0 8781.0 555.0 20.Juni2030 284.0
OILGAS BAPCO ENERGIES BSCC MTN RegS Government Related 2.052.472,22 8.0 10769.0 376.0 07.Nov.2028 838.0
GEORG GEORGIA (REPUBLIC OF) RegS Government Related 2.047.822,92 8.0 9297.0 195.0 22.Apr.2026 275.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.044.794,27 8.0 10775.0 1231.0 08.Jan.2046 595.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.044.364,93 8.0 9772.0 172.0 26.Jan.2026 475.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.043.575,00 8.0 9297.0 1200.0 15.Apr.2043 463.0
GRAIL SAKARTVELOS RKINIGZA SS RegS Government Related 2.042.519,10 8.0 9069.0 378.0 17.Juni2028 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.040.923,36 8.0 8681.0 550.0 05.Mai2030 246.0
GUATEM GUATEMALA (REPUBLIC OF) RegS Government Related 2.038.356,25 8.0 9647.0 349.0 13.Feb.2028 488.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 2.033.343,75 8.0 5894.0 0.0 18.Apr.2028 675.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.032.320,00 8.0 9225.0 546.0 15.Jan.2031 595.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related 2.031.563,33 8.0 10095.0 387.0 15.Aug.2033 535.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.023.919,58 8.0 10447.0 734.0 15.Nov.2033 560.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.022.961,81 8.0 6894.0 1813.0 19.Okt.2061 325.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 2.020.209,03 8.0 7295.0 822.0 01.Feb.2041 763.0
TAJIKI TAJIKISTAN (REPUBLIC OF) RegS Government Related 2.019.347,92 8.0 9153.0 199.0 14.Sept.2027 713.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.013.078,38 8.0 7634.0 1407.0 12.Feb.2052 440.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related 2.003.750,00 8.0 3500.0 238.0 01.Sept.2026 0.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 2.002.451,39 8.0 9650.0 254.0 19.Jan.2027 625.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 1.992.163,54 8.0 9431.0 425.0 20.Feb.2029 538.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 1.969.943,75 8.0 10128.0 1079.0 03.Mai2042 600.0
CHILE CHILE (REPUBLIC OF) Government Related 1.950.251,04 8.0 7897.0 1502.0 31.Jan.2052 400.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.944.609,69 8.0 9784.0 66.0 03.Dez.2024 195.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.937.955,62 8.0 7888.0 1359.0 31.Jan.2050 450.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Government Related 1.932.084,38 8.0 9728.0 195.0 03.Mai2026 450.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.924.717,36 8.0 8688.0 1390.0 14.Feb.2053 513.0
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Government Related 1.923.337,50 8.0 8925.0 1028.0 15.Mai2043 638.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.922.397,50 8.0 8306.0 614.0 21.Okt.2030 120.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.920.235,42 8.0 9791.0 504.0 14.Feb.2030 475.0
PERU PERU (REPUBLIC OF) Government Related 1.919.093,92 8.0 5763.0 1941.0 28.Juli2121 323.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related 1.918.187,50 8.0 3265.0 434.0 01.Sept.2028 0.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Government Related 1.915.033,33 8.0 7850.0 647.0 19.Juni2032 475.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related 1.900.562,50 8.0 3235.0 533.0 01.Sept.2029 0.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 1.900.031,25 8.0 9744.0 277.0 27.März2027 470.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 1.898.359,38 8.0 10009.0 1300.0 08.Jan.2047 525.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.897.328,12 8.0 9788.0 1132.0 20.Mai2043 563.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 1.896.070,31 8.0 5972.0 0.0 18.Juli2026 683.0
PERU PERU (REPUBLIC OF) Government Related 1.885.105,20 8.0 9478.0 175.0 23.Jan.2026 239.0
NPCUKR NATSIONALNA ENERHETYCHNA KOMPANIIA RegS Government Related 1.871.812,50 8.0 3725.0 0.0 09.Nov.2028 0.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 1.869.502,36 8.0 9794.0 434.0 20.Feb.2029 445.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.865.950,97 8.0 10018.0 60.0 14.Nov.2024 560.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 1.862.556,88 7.0 10009.0 691.0 21.Aug.2033 585.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 1.847.868,75 7.0 9363.0 526.0 26.Juni2030 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.843.244,79 7.0 6650.0 1721.0 02.Feb.2061 345.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.835.500,87 7.0 9478.0 348.0 17.Feb.2028 513.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 1.831.479,21 7.0 8731.0 682.0 28.Juni2033 385.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 1.812.926,56 7.0 9009.0 1365.0 27.Apr.2046 408.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.799.261,63 7.0 8016.0 1310.0 10.Feb.2048 460.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 1.792.746,58 7.0 9253.0 1318.0 22.Apr.2045 424.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.790.647,19 7.0 8441.0 1454.0 15.Okt.2050 420.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 1.790.277,34 7.0 6780.0 1120.0 22.Feb.2042 413.0
OILGAS NOGAHOLDING SUKUK LTD RegS Government Related 1.789.237,50 7.0 9694.0 428.0 08.Apr.2029 525.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.785.271,53 7.0 9063.0 573.0 22.Okt.2030 325.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 1.784.296,56 7.0 8300.0 545.0 10.Apr.2032 825.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related 1.778.875,00 7.0 3325.0 336.0 01.Sept.2027 0.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.773.815,00 7.0 9838.0 93.0 13.März2025 425.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 1.772.363,54 7.0 4525.0 531.0 09.Juli2046 363.0
DPWDU DP WORLD LTD MTN RegS Government Related 1.771.367,59 7.0 9485.0 1289.0 25.Sept.2048 563.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related 1.770.932,94 7.0 9609.0 360.0 14.März2028 423.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.762.637,50 7.0 9019.0 503.0 13.März2030 525.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.744.737,27 7.0 10600.0 621.0 04.Okt.2032 705.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 1.741.133,33 7.0 8991.0 302.0 07.Juli2027 350.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 1.738.267,71 7.0 9838.0 257.0 08.Jan.2027 435.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 1.733.048,44 7.0 8459.0 600.0 07.Juli2031 445.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.727.337,50 7.0 8872.0 924.0 30.Mai2040 675.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 1.724.643,75 7.0 5838.0 258.0 20.März2028 450.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.723.621,88 7.0 9272.0 211.0 09.Juni2026 150.0
QPETRO QATAR ENERGY RegS Government Related 1.720.800,78 7.0 9172.0 238.0 12.Sept.2026 138.0
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Government Related 1.706.604,17 7.0 7522.0 516.0 04.Juni2031 750.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.701.468,61 7.0 9906.0 697.0 11.Jan.2033 485.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.690.503,89 7.0 9550.0 1466.0 07.Juli2052 495.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 1.683.931,67 7.0 11931.0 568.0 15.Aug.2031 830.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.678.195,31 7.0 12428.0 435.0 15.Jan.2030 1188.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.674.883,68 7.0 9497.0 348.0 11.Jan.2028 350.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.674.174,13 7.0 9934.0 430.0 11.Feb.2029 475.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 1.672.654,93 7.0 8344.0 569.0 25.Nov.2030 370.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 1.665.965,62 7.0 7863.0 1076.0 22.Juni2048 630.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.659.702,71 7.0 8263.0 573.0 15.Jan.2032 705.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.659.330,00 7.0 10172.0 401.0 15.Nov.2028 540.0
CHILE CHILE (REPUBLIC OF) Government Related 1.644.373,61 7.0 6319.0 1910.0 21.Sept.2071 325.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.642.198,78 7.0 8303.0 638.0 02.März2031 170.0
GHANA GHANA (REPUBLIC OF) MTN RegS Government Related 1.641.000,00 7.0 5128.0 0.0 26.März2027 0.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 1.628.803,50 7.0 5715.0 0.0 14.März2024 0.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.626.490,09 7.0 8988.0 706.0 29.Sept.2032 356.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 1.625.472,20 7.0 9850.0 401.0 26.Sept.2028 485.0
GHANA GHANA (REPUBLIC OF) MTN RegS Government Related 1.625.000,00 7.0 5078.0 0.0 11.März2061 875.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.621.500,00 7.0 9363.0 270.0 03.Feb.2027 250.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.614.492,36 6.0 9441.0 305.0 01.Aug.2027 363.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 1.601.511,11 6.0 9944.0 424.0 14.Feb.2029 550.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.595.018,75 6.0 8172.0 637.0 12.März2031 185.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.590.753,59 6.0 10391.0 689.0 14.Feb.2034 800.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Government Related 1.578.789,06 6.0 9672.0 180.0 15.Feb.2026 375.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related 1.570.508,33 6.0 8855.0 326.0 28.Sept.2027 240.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.549.447,12 6.0 9198.0 248.0 26.Okt.2026 125.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.544.738,61 6.0 9870.0 339.0 11.Jan.2028 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.539.023,75 6.0 8056.0 700.0 06.Jan.2032 195.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.537.292,01 6.0 10378.0 653.0 23.Nov.2032 650.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 1.536.222,33 6.0 8678.0 485.0 26.Sept.2029 395.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Government Related 1.534.785,00 6.0 6531.0 0.0 20.Sept.2022 0.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.527.531,88 6.0 8981.0 494.0 23.Okt.2029 323.0
GABON GABONESE REPUBLIC RegS Government Related 1.526.364,12 6.0 9781.0 114.0 16.Juni2025 695.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.524.564,41 6.0 9195.0 179.0 16.Feb.2026 388.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.521.929,17 6.0 10016.0 727.0 08.Jan.2034 595.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.521.112,50 6.0 10069.0 341.0 09.Feb.2028 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.518.036,40 6.0 10056.0 315.0 13.Okt.2027 517.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 1.506.067,19 6.0 9995.0 106.0 12.Mai2025 575.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.504.393,44 6.0 9691.0 365.0 24.Apr.2028 410.0
RAILUA RAIL CAPITAL MARKETS PLC RegS Government Related 1.504.500,00 6.0 5900.0 223.0 09.Juli2026 0.0
MUBAUH MDGH GMTN BV MTN RegS Government Related 1.491.883,68 6.0 11656.0 1050.0 01.Nov.2041 688.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 1.488.487,55 6.0 7409.0 1629.0 28.Apr.2051 308.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.487.761,11 6.0 9150.0 573.0 26.Juni2031 588.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.459.789,58 6.0 9672.0 119.0 23.Juni2025 230.0
CHILE CHILE (REPUBLIC OF) Government Related 1.457.500,00 6.0 9659.0 173.0 21.Jan.2026 313.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 1.454.000,00 6.0 6006.0 379.0 02.März2030 750.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.447.920,83 6.0 10103.0 664.0 13.Okt.2032 525.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 1.444.750,00 6.0 8884.0 508.0 24.Juni2030 563.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.434.537,00 6.0 7831.0 1445.0 21.Mai2050 395.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.433.515,73 6.0 8275.0 658.0 28.Juli2031 215.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.432.869,06 6.0 10284.0 1203.0 01.März2057 788.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.405.788,48 6.0 8569.0 638.0 09.Juni2031 255.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.392.993,40 6.0 10063.0 1358.0 11.Feb.2049 535.0
DUGB DUBAI (EMIRATE OF) MTN RegS Government Related 1.391.742,19 6.0 7403.0 1458.0 09.Sept.2050 390.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.377.623,70 6.0 9516.0 760.0 22.Nov.2033 438.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.376.953,12 6.0 9972.0 312.0 13.Okt.2027 500.0
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Government Related 1.371.470,14 6.0 9394.0 360.0 04.Okt.2028 838.0
DUGB DUBAI (EMIRATE OF) MTN RegS Government Related 1.356.950,00 5.0 9609.0 1162.0 30.Jan.2043 525.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.354.833,33 5.0 8038.0 860.0 30.Sept.2051 875.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.353.266,83 5.0 9607.0 190.0 14.Apr.2026 425.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 1.340.578,65 5.0 9334.0 347.0 25.Jan.2028 425.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.328.308,33 5.0 9397.0 1350.0 18.Juli2047 475.0
BANCO BANCO DEL ESTADO DE CHILE RegS Government Related 1.325.002,95 5.0 9756.0 76.0 09.Jan.2025 270.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 1.322.897,92 5.0 9375.0 470.0 18.Juli2029 388.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 1.320.572,92 5.0 9550.0 218.0 05.Aug.2026 375.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.318.002,64 5.0 8863.0 557.0 23.Juni2030 280.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.314.051,88 5.0 9047.0 667.0 31.März2032 355.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.312.750,00 5.0 5881.0 2079.0 02.Sept.2070 270.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.312.897,57 5.0 7775.0 1347.0 05.Feb.2049 438.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.311.616,99 5.0 9281.0 298.0 10.Juni2027 294.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.310.359,72 5.0 10364.0 1419.0 11.Jan.2053 565.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.308.253,82 5.0 8266.0 761.0 07.Okt.2033 370.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related 1.307.033,22 5.0 9678.0 188.0 03.Apr.2026 385.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.305.077,34 5.0 8991.0 671.0 28.März2032 338.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.302.414,75 5.0 7881.0 1294.0 01.Aug.2047 450.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.293.372,06 5.0 8925.0 544.0 21.Mai2030 288.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.278.993,38 5.0 8413.0 1761.0 15.Apr.2070 445.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 1.277.750,00 5.0 8431.0 1197.0 31.Juli2047 550.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.276.663,44 5.0 8925.0 530.0 14.Feb.2030 285.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.276.289,06 5.0 6797.0 1637.0 15.Sept.2051 300.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 1.260.208,33 5.0 8294.0 1162.0 25.Jan.2051 625.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.259.553,59 5.0 8825.0 514.0 14.Jan.2030 315.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.258.775,00 5.0 8844.0 488.0 30.Sept.2029 300.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.248.124,53 5.0 10388.0 752.0 19.März2034 609.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 1.241.258,33 5.0 10215.0 82.0 04.Feb.2025 875.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.222.619,79 5.0 9672.0 1483.0 10.Feb.2054 510.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.221.233,07 5.0 9500.0 693.0 02.Feb.2033 513.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.219.114,58 5.0 9684.0 459.0 10.Aug.2029 525.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.217.793,06 5.0 9355.0 700.0 20.Sept.2033 650.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.216.536,98 5.0 8028.0 1086.0 07.Okt.2041 465.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.205.230,00 5.0 9263.0 492.0 18.Sept.2029 340.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 1.204.643,23 5.0 8522.0 505.0 24.Nov.2031 700.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.204.609,90 5.0 8366.0 679.0 19.Okt.2031 200.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.198.396,53 5.0 10656.0 745.0 01.Mai2034 588.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.192.695,73 5.0 9663.0 305.0 18.Juli2027 385.0
DUBAEE DAE FUNDING LLC MTN RegS Government Related 1.177.422,66 5.0 9228.0 365.0 20.März2028 338.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 1.176.213,89 5.0 8219.0 1340.0 07.Mai2050 470.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.173.838,75 5.0 10325.0 822.0 26.Jan.2036 644.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 1.171.223,96 5.0 10891.0 715.0 25.Okt.2033 625.0
RAKS RAK CAPITAL RegS Government Related 1.165.702,42 5.0 9769.0 96.0 31.März2025 309.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.161.408,73 5.0 9519.0 278.0 29.März2027 323.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.158.454,69 5.0 8388.0 1185.0 04.Nov.2044 488.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.155.942,97 5.0 9609.0 567.0 24.Apr.2032 538.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 1.149.585,94 5.0 5053.0 0.0 07.Mai2042 0.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.149.201,39 5.0 9903.0 384.0 17.Juli2028 463.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.139.575,38 5.0 9541.0 442.0 01.Juni2030 490.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.135.016,78 5.0 9716.0 410.0 19.Okt.2028 350.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.121.965,83 5.0 7938.0 1415.0 21.Jan.2050 417.0
MONTEN MONTENEGRO (REPUBLIC OF) RegS Government Related 1.121.197,92 5.0 10163.0 539.0 12.März2031 725.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.116.777,78 4.0 9575.0 291.0 05.Juni2027 438.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.114.865,00 4.0 9272.0 181.0 09.Feb.2026 140.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 1.111.926,98 4.0 9375.0 495.0 02.Nov.2029 365.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.110.089,17 4.0 7778.0 1474.0 30.Okt.2049 370.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related 1.100.750,00 4.0 3700.0 181.0 01.Feb.2026 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.100.165,62 4.0 8588.0 688.0 03.Feb.2032 275.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.099.051,04 4.0 7569.0 1454.0 07.Nov.2049 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.097.975,69 4.0 9872.0 443.0 07.Mai2029 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 1.092.099,48 4.0 11328.0 655.0 08.Apr.2033 750.0
SRILAN SRI LANKA DEMOCRATIC SOCIALIST RE RegS Government Related 1.077.187,50 4.0 5984.0 0.0 03.Juni2025 0.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.072.700,14 4.0 9744.0 312.0 20.Sept.2027 415.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related 1.066.934,16 4.0 9231.0 213.0 15.Juni2026 164.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.047.564,00 4.0 7376.0 1530.0 09.Juni2051 355.0
MINASG BRAZIL MINAS SPE RegS Government Related 1.009.424,42 4.0 9835.0 218.0 15.Feb.2028 533.0
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Government Related 1.009.148,44 4.0 7269.0 995.0 02.Mai2049 513.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Government Related 1.003.160,06 4.0 10000.0 578.0 05.März2031 517.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.000.625,00 4.0 9844.0 102.0 27.Apr.2025 390.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 991.093,75 4.0 10759.0 1235.0 07.Nov.2048 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 984.703,12 4.0 7791.0 1296.0 15.Jan.2047 435.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 984.623,73 4.0 9191.0 518.0 04.Apr.2030 389.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 980.102,86 4.0 9456.0 335.0 02.Nov.2027 263.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 977.433,59 4.0 9288.0 1117.0 18.Okt.2043 563.0
INVCOR ICD FUNDING LTD MTN RegS Government Related 964.902,14 4.0 9516.0 196.0 28.Apr.2026 322.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 954.496,23 4.0 7325.0 1263.0 19.Okt.2041 288.0
UKRAVT DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS Government Related 947.625,00 4.0 2850.0 0.0 24.Juni2030 0.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 947.268,75 4.0 9766.0 395.0 06.Nov.2029 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 943.031,25 4.0 8906.0 581.0 15.Jan.2031 375.0
TURKEY TURKEY (REPUBLIC OF) Government Related 939.710,42 4.0 9594.0 867.0 05.März2038 725.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 935.154,17 4.0 9294.0 475.0 30.Juli2029 365.0
DIFCAE DIFC SUKUK LTD RegS Government Related 906.159,38 4.0 9906.0 60.0 12.Nov.2024 433.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 904.875,00 4.0 9438.0 204.0 21.Mai2026 250.0
MVMHU MVM ENERGETIKA ZRT RegS Government Related 897.167,50 4.0 9943.0 550.0 13.März2031 650.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 896.640,62 4.0 7888.0 1169.0 17.Juli2042 425.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related 890.008,33 4.0 7366.0 865.0 11.Aug.2041 400.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 882.421,88 4.0 3922.0 0.0 07.Apr.2025 0.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 881.250,00 4.0 5875.0 0.0 28.Juni2024 0.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 875.048,12 4.0 8303.0 617.0 09.Feb.2031 230.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 844.836,81 3.0 8431.0 743.0 10.März2033 363.0
INDON INDONESIA (REPUBLIC OF) Government Related 826.161,11 3.0 7469.0 1520.0 14.Feb.2050 350.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 822.882,08 3.0 8588.0 1370.0 30.Juli2049 470.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 811.078,12 3.0 10447.0 245.0 28.Jan.2027 900.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 810.750,00 3.0 10028.0 333.0 06.Feb.2028 750.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 807.028,47 3.0 10050.0 846.0 06.März2036 613.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 799.944,44 3.0 9919.0 421.0 29.Jan.2029 500.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 797.766,67 3.0 9888.0 753.0 29.Jan.2034 525.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 791.527,78 3.0 9797.0 59.0 07.Nov.2024 250.0
INDON INDONESIA (REPUBLIC OF) Government Related 789.090,00 3.0 8556.0 1474.0 31.März2052 430.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 788.091,01 3.0 8447.0 688.0 26.Okt.2031 175.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 786.671,39 3.0 7579.0 917.0 20.Nov.2059 815.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 782.734,72 3.0 7728.0 1481.0 23.Juni2050 380.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 776.628,47 3.0 9025.0 500.0 07.Nov.2029 288.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Government Related 765.893,75 3.0 9753.0 209.0 06.Juli2026 575.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 764.783,96 3.0 8941.0 517.0 21.Jan.2030 310.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 736.897,57 3.0 6738.0 1552.0 17.Nov.2051 325.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 731.836,11 3.0 6588.0 1355.0 28.Juli2050 400.0
UNITYL UNITY 1 SUKUK LTD MTN RegS Government Related 723.197,62 3.0 9547.0 153.0 03.Nov.2025 239.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 716.215,73 3.0 8616.0 632.0 13.Juli2031 320.0
MUBAUH MDGH SUKUK LTD RegS Government Related 701.856,27 3.0 10027.0 781.0 04.Apr.2034 496.0
INDON INDONESIA (REPUBLIC OF) Government Related 700.371,88 3.0 6656.0 1926.0 12.März2071 335.0
INDON INDONESIA (REPUBLIC OF) Government Related 689.536,94 3.0 9750.0 770.0 10.Feb.2034 470.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 687.882,50 3.0 7606.0 1624.0 25.Feb.2060 415.0
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Government Related 676.865,63 3.0 7240.0 833.0 30.Apr.2040 688.0
NAFTO KONDOR FINANCE PLC RegS Government Related 665.500,00 3.0 6050.0 0.0 08.Nov.2028 0.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 665.445,56 3.0 6641.0 1616.0 14.Sept.2061 383.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 665.347,92 3.0 8844.0 566.0 25.Aug.2030 310.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 661.504,48 3.0 8525.0 640.0 16.Sept.2031 345.0
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Government Related 655.031,25 3.0 10550.0 227.0 12.Nov.2026 938.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 653.875,00 3.0 10681.0 1035.0 27.Mai2041 650.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 647.830,73 3.0 10131.0 677.0 10.Mai2033 615.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 648.068,75 3.0 7097.0 1534.0 07.Juni2051 340.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 646.926,72 3.0 10005.0 13.0 nan 0.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 623.557,50 3.0 10131.0 857.0 24.Okt.2036 615.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 622.930,21 3.0 9434.0 277.0 28.März2027 300.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 617.938,89 2.0 10138.0 395.0 16.Jan.2029 800.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 600.822,92 2.0 9816.0 145.0 14.Okt.2025 438.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Government Related 600.713,33 2.0 9844.0 105.0 05.Mai2025 425.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 587.075,00 2.0 9753.0 57.0 26.Okt.2024 75.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 585.937,50 2.0 9756.0 840.0 21.Sept.2035 563.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 578.777,78 2.0 9119.0 526.0 07.Mai2030 365.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 576.437,50 2.0 9850.0 406.0 07.Nov.2028 450.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 567.528,33 2.0 9438.0 276.0 01.März2027 295.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related 560.875,00 2.0 9206.0 526.0 11.Mai2030 375.0
INDON INDONESIA (REPUBLIC OF) Government Related 555.567,22 2.0 10091.0 1438.0 20.Sept.2052 545.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 555.326,04 2.0 10350.0 694.0 28.Apr.2033 550.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 538.633,33 2.0 8891.0 1381.0 29.Jan.2054 538.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 537.085,48 2.0 9281.0 509.0 30.Jan.2030 375.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 529.418,75 2.0 7547.0 1284.0 14.Sept.2047 450.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 524.916,67 2.0 8663.0 1258.0 25.Jan.2047 500.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 518.909,90 2.0 6681.0 1664.0 13.Sept.2061 369.0
INDON INDONESIA (REPUBLIC OF) Government Related 493.455,56 2.0 9775.0 435.0 10.März2029 440.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 486.658,93 2.0 6050.0 1508.0 18.Aug.2050 307.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 458.090,28 2.0 9028.0 536.0 23.Apr.2030 313.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 456.546,01 2.0 7003.0 1346.0 10.März2051 438.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 452.828,39 2.0 9375.0 363.0 30.Apr.2028 388.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 440.148,44 2.0 9744.0 181.0 02.März2026 538.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 428.911,11 2.0 10575.0 210.0 01.Aug.2026 950.0
DPWDU DP WORLD LTD MTN RegS Government Related 424.991,67 2.0 8269.0 1321.0 30.Sept.2049 470.0
INDON INDONESIA (REPUBLIC OF) Government Related 414.480,03 2.0 6628.0 1823.0 23.Sept.2061 320.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 393.913,61 2.0 9093.0 1468.0 19.Okt.2048 400.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 389.934,38 2.0 8441.0 1161.0 31.Okt.2046 550.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 384.958,33 2.0 9459.0 447.0 19.Apr.2029 375.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 384.686,11 2.0 9441.0 1441.0 22.Mai2053 508.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 382.483,46 2.0 7965.0 1202.0 03.Dez.2039 275.0
JIANYI JIC ZHIXIN LTD RegS Government Related 381.750,00 2.0 8466.0 586.0 27.Aug.2030 213.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 358.265,22 1.0 8922.0 214.0 11.Aug.2031 272.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 353.419,44 1.0 8591.0 1673.0 13.Okt.2122 538.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 347.750,00 1.0 650.0 0.0 27.Nov.2026 0.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 318.515,62 1.0 10469.0 169.0 31.Jan.2026 938.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Government Related 299.000,00 1.0 650.0 0.0 26.Feb.2030 0.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 294.800,00 1.0 9653.0 234.0 31.Okt.2026 425.0
LEBAN LEBANON (REPUBLIC OF) RegS Government Related 279.500,00 1.0 650.0 0.0 23.März2027 0.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 259.648,00 1.0 6394.0 1746.0 21.Okt.2050 225.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 259.531,25 1.0 8572.0 635.0 03.Juni2031 250.0
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 237.000,00 1.0 10000.0 0.0 31.Dez.2049 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 217.750,00 1.0 650.0 0.0 23.März2032 0.0
EUR EUR CASH Cash und/oder Derivate 206.091,60 1.0 10821.0 0.0 nan 0.0
TURKSK TURKEY REPUBLIC OF (GOVERNMENT) RegS Government Related 205.012,52 1.0 9900.0 64.0 25.Nov.2024 449.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 204.505,83 1.0 6712.0 1742.0 26.Okt.2051 250.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Government Related 203.527,67 1.0 9938.0 49.0 01.Okt.2024 488.0
SURINM SURINAME (REPUBLIC OF) RegS Government Related 189.360,00 1.0 7200.0 1805.0 31.Dez.2050 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 185.250,00 1.0 650.0 0.0 29.Nov.2027 0.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 141.339,38 1.0 6219.0 1509.0 15.Jan.2051 315.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 133.250,00 1.0 650.0 0.0 23.März2037 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 120.250,00 0.0 650.0 0.0 03.Nov.2028 0.0
LEBAN LEBANON (REPUBLIC OF) RegS Government Related 58.500,00 0.0 650.0 0.0 02.Nov.2035 0.0
CHF CHF CASH Cash und/oder Derivate 2.214,91 0.0 11042.0 0.0 nan 0.0
TYM4 US 10YR NOTE JUN 24 Cash und/oder Derivate 0,00 0.0 11091.0 592.0 18.Juni2024 0.0
USD USD CASH Cash und/oder Derivate -6.039.372,85 -24.0 10000.0 0.0 nan 0.0