ETF constituents for EMSA

Below, a list of constituents for EMSA (iShares JP Morgan Advanced $ EM Bond UCITS ETF) is shown. In total, EMSA consists of 819 securities.

Note: The data shown here is as of date Juni 13, 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 29.383.306,73 100.0 6679.0 597.0 09.Juli2035 413.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 23.456.853,19 80.0 7865.0 225.0 09.Juli2030 75.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 22.662.430,83 77.0 9140.0 1267.0 18.Juni2050 510.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 21.222.450,07 72.0 7010.0 545.0 31.Juli2035 550.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 17.411.101,39 59.0 7080.0 511.0 09.Jan.2038 500.0
POLAND POLAND (REPUBLIC OF) Government Related 15.171.051,62 52.0 9107.0 1322.0 18.März2054 550.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related 14.596.900,44 50.0 7500.0 560.0 03.Juli2035 500.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 14.477.561,00 49.0 9486.0 790.0 26.März2036 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 14.251.341,88 48.0 10493.0 676.0 28.Okt.2034 575.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 14.174.885,38 48.0 8775.0 1394.0 20.Apr.2055 497.0
POLAND POLAND (REPUBLIC OF) Government Related 13.847.398,39 47.0 9859.0 717.0 18.Sept.2034 513.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 13.806.546,08 47.0 6167.0 626.0 09.Juli2041 350.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 13.555.556,69 46.0 10277.0 268.0 22.Mai2028 613.0
POLAND POLAND (REPUBLIC OF) Government Related 13.038.396,79 44.0 10103.0 406.0 12.Feb.2030 488.0
POLAND POLAND (REPUBLIC OF) Government Related 12.772.335,45 43.0 9997.0 730.0 12.Feb.2035 538.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 12.299.557,16 42.0 8450.0 235.0 31.Juli2030 690.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related 12.271.714,82 42.0 9153.0 204.0 03.Juli2029 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 12.264.212,65 42.0 10022.0 319.0 30.Jan.2029 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 11.867.587,45 40.0 9716.0 643.0 30.Jan.2034 638.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 11.701.879,76 40.0 9163.0 723.0 24.März2035 575.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 11.573.755,75 39.0 10106.0 1110.0 17.Jan.2048 675.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 11.497.903,83 39.0 10341.0 578.0 22.Sept.2032 625.0
POLAND POLAND (REPUBLIC OF) Government Related 11.479.867,50 39.0 9803.0 665.0 04.Okt.2033 488.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 11.457.714,84 39.0 8210.0 571.0 22.Sept.2031 213.0
REPHUN REPUBLIC OF HUNGARY Government Related 11.360.194,81 39.0 11122.0 931.0 29.März2041 763.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 11.306.555,56 38.0 9925.0 404.0 23.Jan.2031 438.0
POLAND POLAND (REPUBLIC OF) Government Related 10.860.455,38 37.0 9118.0 1309.0 04.Apr.2053 550.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 10.669.837,50 36.0 9190.0 596.0 23.Sept.2032 488.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 10.595.466,60 36.0 10009.0 351.0 16.Juni2029 525.0
QATAR QATAR (STATE OF) RegS Government Related 10.565.774,31 36.0 9300.0 1270.0 23.Apr.2048 510.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 10.519.636,74 36.0 10275.0 241.0 17.Feb.2028 663.0
PERU PERU (REPUBLIC OF) Government Related 10.490.161,34 36.0 8870.0 502.0 23.Jan.2031 278.0
QATAR QATAR (STATE OF) RegS Government Related 10.312.875,58 35.0 8908.0 1302.0 14.März2049 482.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 10.275.212,48 35.0 10287.0 573.0 17.Jan.2033 713.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 10.249.487,33 35.0 8289.0 1257.0 30.Jan.2060 588.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 9.784.826,88 33.0 10144.0 236.0 17.Jan.2028 563.0
PERU PERU (REPUBLIC OF) Government Related 9.778.297,78 33.0 12169.0 621.0 21.Nov.2033 875.0
JAMAN JAMAICA (GOVERNMENT) Government Related 9.744.855,47 33.0 11625.0 1035.0 28.Juli2045 788.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 9.472.455,65 32.0 10195.0 789.0 14.Feb.2037 544.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 9.451.737,00 32.0 10341.0 358.0 01.Aug.2029 600.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related 9.359.369,25 32.0 9823.0 169.0 20.März2027 350.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 9.348.625,00 32.0 10260.0 602.0 03.Apr.2034 655.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 9.340.137,08 32.0 10220.0 1176.0 13.Nov.2054 730.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 9.296.537,33 32.0 9953.0 95.0 15.Juni2026 475.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 9.145.369,62 31.0 7395.0 1088.0 30.Sept.2049 575.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 9.137.378,00 31.0 9740.0 862.0 05.März2037 500.0
PERU PERU (REPUBLIC OF) Government Related 8.773.608,59 30.0 9400.0 1278.0 18.Nov.2050 563.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 8.653.016,72 29.0 6100.0 749.0 31.Juli2040 500.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 8.561.262,59 29.0 9330.0 448.0 12.Juni2030 388.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related 8.390.211,11 29.0 6630.0 1021.0 15.Juni2045 500.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related 8.384.830,36 29.0 10235.0 1031.0 12.März2045 716.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 8.266.641,35 28.0 9879.0 1113.0 08.März2047 650.0
QATAR QATAR (STATE OF) RegS Government Related 8.257.925,00 28.0 8400.0 1367.0 16.Apr.2050 440.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 8.172.071,15 28.0 9903.0 229.0 13.Jan.2028 463.0
POLAND POLAND (REPUBLIC OF) Government Related 8.122.631,97 28.0 9892.0 79.0 06.Apr.2026 325.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 7.871.625,26 27.0 11835.0 702.0 21.März2036 763.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Government Related 7.821.355,75 27.0 9791.0 773.0 19.Nov.2036 710.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 7.736.572,92 26.0 10105.0 782.0 15.März2037 695.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 7.710.876,56 26.0 10033.0 1204.0 25.Sept.2052 675.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.678.382,41 26.0 9602.0 164.0 27.Feb.2027 300.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 7.667.644,79 26.0 9720.0 684.0 16.Juni2034 550.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 7.655.421,71 26.0 9620.0 305.0 12.Okt.2028 430.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.641.500,00 26.0 10284.0 763.0 10.Feb.2037 750.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 7.633.654,04 26.0 7790.0 577.0 15.März2033 335.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.609.209,05 26.0 9926.0 1091.0 17.Jan.2053 763.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Government Related 7.572.630,21 26.0 9908.0 709.0 30.Juli2034 513.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.563.790,00 26.0 6196.0 1263.0 14.Feb.2051 400.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 7.549.643,75 26.0 9935.0 702.0 15.März2035 663.0
QATAR QATAR (STATE OF) RegS Government Related 7.543.725,11 26.0 9893.0 342.0 14.März2029 400.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 7.518.304,90 26.0 10212.0 398.0 19.Feb.2031 613.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 7.513.252,47 26.0 9565.0 381.0 30.Sept.2029 485.0
URUGUA REPUBLICA ORIENT URUGUAY Government Related 7.495.510,43 25.0 10020.0 130.0 27.Okt.2027 438.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 7.451.610,76 25.0 10622.0 1099.0 21.Juli2045 650.0
POLAND POLAND (REPUBLIC OF) Government Related 7.400.750,69 25.0 10417.0 594.0 16.Nov.2032 575.0
POLAND POLAND (REPUBLIC OF) Government Related 7.364.678,75 25.0 10259.0 209.0 16.Nov.2027 550.0
PERU PERU (REPUBLIC OF) Government Related 7.278.466,67 25.0 8340.0 724.0 15.Jan.2034 300.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 7.265.814,58 25.0 9992.0 431.0 15.Juni2030 488.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 7.223.357,63 25.0 7783.0 892.0 15.Feb.2038 360.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 7.219.352,00 25.0 9768.0 1022.0 27.Jan.2045 685.0
BRAZIL FED REPUBLIC OF BRAZIL Government Related 7.213.029,17 25.0 6875.0 1168.0 14.Jan.2050 475.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 7.179.785,31 24.0 8970.0 1442.0 10.Sept.2060 525.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 7.178.684,38 24.0 10515.0 465.0 25.Jan.2031 625.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 7.114.081,38 24.0 8080.0 1237.0 26.Okt.2046 450.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 7.113.507,43 24.0 5798.0 1434.0 21.Sept.2051 313.0
POLAND POLAND (REPUBLIC OF) Government Related 7.098.140,97 24.0 10031.0 336.0 18.März2029 463.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 7.084.609,38 24.0 9440.0 407.0 30.Jan.2030 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 7.071.626,04 24.0 10110.0 236.0 13.Jan.2028 513.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 7.023.562,50 24.0 9900.0 626.0 07.Juli2033 625.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 7.009.912,07 24.0 4800.0 602.0 01.Feb.2034 175.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.872.702,91 23.0 9754.0 255.0 04.März2028 363.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 6.863.993,11 23.0 9722.0 769.0 09.Apr.2035 471.0
JAMAN JAMAICA (GOVERNMENT OF) Government Related 6.861.457,77 23.0 11748.0 821.0 15.März2039 800.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 6.833.097,50 23.0 9585.0 694.0 14.Feb.2035 640.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.706.646,92 23.0 9916.0 322.0 22.Feb.2029 550.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.661.105,50 23.0 9832.0 596.0 22.Feb.2033 600.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 6.655.264,58 23.0 10006.0 692.0 12.Juni2034 600.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 6.637.913,89 23.0 7485.0 1078.0 27.Jan.2045 500.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.633.851,60 23.0 9819.0 132.0 26.Okt.2026 325.0
QATAR QATAR (STATE OF) RegS Government Related 6.606.534,90 22.0 9888.0 94.0 02.Juni2026 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 6.534.230,62 22.0 12065.0 376.0 02.Feb.2030 950.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.532.932,92 22.0 10060.0 150.0 25.Jan.2027 595.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 6.471.219,68 22.0 4750.0 641.0 01.Feb.2035 175.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related 6.460.125,00 22.0 10120.0 1020.0 04.Apr.2044 700.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 6.415.863,31 22.0 10071.0 163.0 08.März2027 538.0
PANAMA PANAMA (REPUBLIC OF) Government Related 6.412.719,82 22.0 9820.0 686.0 26.Jan.2036 670.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.331.738,25 22.0 8478.0 505.0 14.Feb.2031 300.0
PERU PERU (REPUBLIC OF) Government Related 6.307.534,48 21.0 9485.0 1293.0 08.Aug.2054 588.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.205.739,58 21.0 9313.0 1289.0 16.Jan.2054 575.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.175.000,00 21.0 7950.0 1089.0 21.Feb.2047 563.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 6.165.822,25 21.0 9733.0 221.0 11.Okt.2027 313.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 6.126.441,93 21.0 9971.0 640.0 22.Mai2033 538.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 6.113.001,38 21.0 10365.0 218.0 28.Okt.2027 675.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 6.110.119,17 21.0 10220.0 294.0 12.Okt.2028 700.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 6.061.695,25 21.0 10116.0 688.0 09.Juli2034 575.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.050.479,17 21.0 9790.0 646.0 20.Okt.2033 600.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 5.984.784,90 20.0 10206.0 248.0 08.März2028 595.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.972.629,98 20.0 7514.0 648.0 29.Sept.2032 225.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 5.967.253,12 20.0 11793.0 573.0 15.Jan.2033 788.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.958.829,08 20.0 10365.0 1005.0 30.Apr.2044 745.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 5.951.771,88 20.0 10409.0 630.0 08.Sept.2033 650.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 5.947.001,86 20.0 9728.0 1256.0 09.Juli2054 625.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.934.620,54 20.0 9870.0 614.0 02.Feb.2034 750.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.887.359,72 20.0 9745.0 662.0 15.März2034 613.0
QATAR QATAR (STATE OF) RegS Government Related 5.856.196,50 20.0 10078.0 265.0 23.Apr.2028 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.841.371,25 20.0 9959.0 228.0 25.Nov.2027 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.836.281,98 20.0 10976.0 708.0 23.Okt.2034 638.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 5.808.478,12 20.0 10175.0 225.0 04.Dez.2027 613.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.803.370,62 20.0 9377.0 1148.0 13.Mai2054 713.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 5.798.532,08 20.0 8883.0 1064.0 20.Apr.2052 730.0
KSA KSA SUKUK LTD MTN RegS Government Related 5.761.456,37 20.0 9838.0 176.0 20.Apr.2027 363.0
QATAR QATAR (STATE OF) RegS Government Related 5.752.432,81 20.0 9732.0 435.0 16.Apr.2030 375.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Government Related 5.751.187,50 20.0 10050.0 306.0 13.Jan.2029 750.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.731.704,69 19.0 10088.0 530.0 22.Jan.2032 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.710.045,90 19.0 11600.0 450.0 14.Jan.2031 775.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.709.714,62 19.0 7600.0 1139.0 15.Juni2048 513.0
JAMAN JAMAICA (GOVERNMENT) Government Related 5.695.455,38 19.0 10305.0 174.0 28.Apr.2028 675.0
ENEDEV EDO SUKUK LTD RegS Government Related 5.681.810,24 19.0 10150.0 645.0 21.Sept.2033 588.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Government Related 5.654.062,50 19.0 10078.0 79.0 07.Apr.2026 600.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Government Related 5.653.890,00 19.0 9370.0 1065.0 19.Nov.2054 795.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.638.565,62 19.0 10305.0 724.0 13.Jan.2035 563.0
MVMHU MVM ENERGETIKA ZRT RegS Government Related 5.625.439,17 19.0 10458.0 252.0 09.Juni2028 750.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.598.274,00 19.0 9459.0 681.0 25.Mai2034 600.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.571.069,17 19.0 9925.0 679.0 16.Jan.2034 500.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.548.011,74 19.0 8139.0 518.0 15.Apr.2031 313.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 5.484.792,97 19.0 9664.0 555.0 20.Apr.2032 588.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.484.072,92 19.0 8063.0 899.0 18.Jan.2041 613.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 5.471.246,09 19.0 9900.0 422.0 22.Juni2030 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 5.450.565,42 19.0 10305.0 807.0 13.Mai2037 688.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 5.425.309,68 18.0 9931.0 348.0 16.Apr.2029 438.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 5.423.250,00 18.0 8795.0 959.0 07.Jan.2041 563.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.420.678,40 18.0 8920.0 1018.0 22.Jan.2044 613.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.408.725,00 18.0 8509.0 583.0 27.März2032 363.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.402.836,11 18.0 10243.0 477.0 18.März2031 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.335.102,80 18.0 9672.0 248.0 01.Feb.2028 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.328.450,60 18.0 5535.0 1318.0 23.Juli2060 387.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 5.326.652,50 18.0 9388.0 423.0 07.Juli2030 585.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 5.245.432,04 18.0 4650.0 672.0 01.Feb.2036 175.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related 5.206.521,25 18.0 7271.0 984.0 26.Feb.2044 563.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related 5.203.218,72 18.0 10269.0 268.0 29.Juni2028 650.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.196.666,67 18.0 10280.0 663.0 25.Apr.2035 850.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 5.183.215,00 18.0 9766.0 783.0 07.Mai2036 600.0
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Government Related 5.181.368,27 18.0 9300.0 187.0 15.Apr.2028 400.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.177.800,00 18.0 10116.0 276.0 19.Juli2028 600.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.162.889,00 18.0 9664.0 741.0 07.Nov.2036 775.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 5.093.562,38 17.0 10134.0 366.0 20.Sept.2029 675.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.085.646,88 17.0 6555.0 1196.0 16.Apr.2050 450.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 5.035.516,68 17.0 7711.0 808.0 31.Jan.2047 850.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.020.890,00 17.0 9454.0 335.0 15.März2029 450.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.020.198,56 17.0 9240.0 1152.0 05.Juni2049 640.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.016.743,75 17.0 9725.0 353.0 30.Mai2029 450.0
CHILE CHILE (REPUBLIC OF) Government Related 4.998.844,50 17.0 7005.0 1399.0 25.Jan.2050 350.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 4.989.804,44 17.0 10610.0 321.0 17.Apr.2030 925.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.953.687,50 17.0 8167.0 1248.0 04.Okt.2047 463.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.905.720,83 17.0 10051.0 150.0 31.Jan.2027 750.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 4.901.865,00 17.0 9450.0 657.0 01.Apr.2036 807.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.897.349,48 17.0 8535.0 977.0 21.Jan.2041 530.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 4.886.595,84 17.0 11206.0 575.0 28.Okt.2032 738.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.871.535,62 17.0 9771.0 1007.0 14.Nov.2053 875.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.863.716,67 17.0 10250.0 404.0 25.Apr.2030 738.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.861.855,56 17.0 9960.0 699.0 14.Nov.2035 800.0
MONTEN MONTENEGRO (REPUBLIC OF) RegS Government Related 4.822.669,39 16.0 10301.0 456.0 12.März2031 725.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.785.308,12 16.0 10415.0 451.0 03.Feb.2031 705.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.768.000,00 16.0 6310.0 1251.0 01.Apr.2056 450.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.742.993,89 16.0 6570.0 1093.0 15.Mai2049 520.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.709.359,19 16.0 9931.0 650.0 18.Juli2033 488.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 4.669.554,96 16.0 8369.0 505.0 01.Dez.2030 213.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.669.702,22 16.0 7413.0 1069.0 27.Sept.2047 565.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 4.654.182,36 16.0 10170.0 967.0 21.Nov.2054 965.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.649.097,99 16.0 8533.0 1039.0 20.Jan.2040 395.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 4.645.240,19 16.0 10064.0 366.0 16.Feb.2031 975.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.636.406,16 16.0 9435.0 778.0 18.Sept.2037 738.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.622.567,80 16.0 10024.0 238.0 18.Jan.2028 475.0
COLOM REPUBLIC OF COLOMBIA Government Related 4.596.771,67 16.0 9781.0 173.0 25.Apr.2027 388.0
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Government Related 4.559.956,90 16.0 6650.0 711.0 15.Juni2035 360.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 4.559.795,08 16.0 9397.0 694.0 30.Jan.2037 825.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.551.619,46 15.0 10034.0 402.0 16.Jan.2030 475.0
PERU PERU (REPUBLIC OF) Government Related 4.550.625,95 15.0 9870.0 728.0 08.Feb.2035 538.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 4.538.622,27 15.0 10006.0 11.0 nan 0.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Government Related 4.537.202,44 15.0 9447.0 1062.0 11.Aug.2044 610.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.524.009,39 15.0 6963.0 1333.0 06.Juli2046 320.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 4.516.143,25 15.0 10425.0 635.0 26.Sept.2033 650.0
TURKEY TURKEY (REPUBLIC OF) Government Related 4.516.148,89 15.0 10884.0 224.0 15.Jan.2028 988.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 4.508.392,78 15.0 9895.0 569.0 05.Juni2032 588.0
TURKEY TURKEY (REPUBLIC OF) Government Related 4.502.267,19 15.0 10946.0 401.0 13.Juli2030 913.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 4.486.868,75 15.0 10400.0 773.0 20.Jan.2037 713.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.485.648,65 15.0 7567.0 1398.0 16.Apr.2050 388.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.453.114,76 15.0 9476.0 441.0 16.Apr.2030 313.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 4.439.833,44 15.0 9878.0 152.0 31.Jan.2027 575.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.430.821,11 15.0 9277.0 399.0 30.Sept.2029 250.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.428.425,83 15.0 10535.0 753.0 01.März2038 800.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 4.422.196,57 15.0 8700.0 371.0 15.Jan.2030 310.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Government Related 4.419.181,67 15.0 8838.0 541.0 01.Sept.2032 350.0
PERU PERU (REPUBLIC OF) Government Related 4.416.678,85 15.0 6783.0 1411.0 10.März2051 355.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 4.414.211,11 15.0 9338.0 610.0 05.März2036 950.0
PERU PERU (REPUBLIC OF) Government Related 4.392.876,48 15.0 10725.0 767.0 14.März2037 655.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.371.985,70 15.0 9835.0 317.0 01.März2029 760.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.359.008,00 15.0 8013.0 1103.0 01.März2041 370.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 4.356.900,00 15.0 8863.0 1249.0 16.Jan.2050 525.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 4.350.979,00 15.0 8506.0 1202.0 30.März2050 540.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 4.325.540,62 15.0 9840.0 109.0 04.Aug.2026 450.0
PHILIP REPUBLIC OF PHILIPPINES Government Related 4.325.337,15 15.0 7913.0 1138.0 02.Feb.2042 370.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.317.585,21 15.0 9961.0 81.0 14.Apr.2026 488.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.298.453,47 15.0 10222.0 575.0 20.Apr.2033 800.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 4.293.643,75 15.0 9866.0 424.0 28.Apr.2031 495.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 4.289.476,89 15.0 10070.0 59.0 26.Jan.2026 700.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.277.490,00 15.0 8930.0 416.0 23.Jan.2030 316.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 4.272.961,84 15.0 9897.0 85.0 27.Apr.2026 318.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 4.257.099,00 14.0 10121.0 930.0 15.Juli2052 950.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 4.231.957,25 14.0 10378.0 1158.0 25.Jan.2051 700.0
CHILE CHILE (REPUBLIC OF) Government Related 4.219.897,50 14.0 7340.0 1155.0 07.Mai2041 310.0
KSA KSA SUKUK LTD RegS Government Related 4.201.520,96 14.0 9861.0 359.0 22.Mai2029 427.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.191.329,69 14.0 7825.0 593.0 22.Apr.2032 325.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.175.542,75 14.0 9931.0 429.0 17.Apr.2030 450.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.158.353,33 14.0 10144.0 719.0 12.Feb.2036 750.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.149.831,60 14.0 10388.0 687.0 18.Apr.2035 775.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.142.683,16 14.0 8928.0 530.0 29.Mai2032 763.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.142.170,79 14.0 10263.0 471.0 13.Jan.2031 538.0
KZTGKZ NC QAZAQGAZ JSC RegS Government Related 4.126.826,08 14.0 9732.0 214.0 26.Sept.2027 438.0
ELSALV EL SALVADOR REPUBLIC RegS Government Related 4.126.059,48 14.0 9564.0 666.0 15.Juni2035 765.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.125.323,85 14.0 8924.0 1120.0 28.März2054 685.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 4.124.243,23 14.0 8984.0 1173.0 14.Okt.2044 488.0
UNGUZB UZBEKNEFTEGAZ AO RegS Government Related 4.101.240,00 14.0 10166.0 398.0 07.Mai2030 875.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 4.097.207,60 14.0 11230.0 615.0 20.Jan.2034 825.0
ENEDEV EDO SUKUK LTD RegS Government Related 4.090.637,56 14.0 10104.0 499.0 03.Juli2031 566.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.082.773,33 14.0 9813.0 328.0 14.Jan.2029 375.0
CHILE CHILE (REPUBLIC OF) Government Related 4.068.118,33 14.0 8335.0 704.0 27.Juli2033 255.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 4.061.534,38 14.0 8513.0 974.0 10.Okt.2047 738.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.053.195,79 14.0 10333.0 412.0 14.Mai2030 738.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 4.037.086,81 14.0 12108.0 823.0 17.Jan.2038 775.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 4.027.775,07 14.0 8271.0 185.0 09.Juli2029 100.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.026.484,97 14.0 9645.0 253.0 17.März2028 388.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.022.535,48 14.0 9903.0 1171.0 24.Feb.2055 715.0
QPETRO QATARENERGY RegS Government Related 4.017.250,31 14.0 8686.0 550.0 12.Juli2031 225.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.010.618,75 14.0 9353.0 1017.0 07.Nov.2054 838.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Government Related 4.003.675,00 14.0 8115.0 1016.0 19.Sept.2044 600.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 3.988.711,66 14.0 6612.0 1452.0 30.Sept.2049 313.0
PERU PERU (REPUBLIC OF) Government Related 3.984.229,38 14.0 5299.0 1686.0 01.Dez.2060 278.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.982.006,94 14.0 7930.0 848.0 29.Mai2050 888.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 3.973.161,11 14.0 6653.0 1291.0 15.Dez.2050 400.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 3.972.467,98 14.0 9950.0 60.0 29.Jan.2026 613.0
CHILE CHILE (REPUBLIC OF) Government Related 3.955.858,96 13.0 10085.0 320.0 22.Jan.2029 485.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.909.713,89 13.0 8515.0 1262.0 17.Apr.2049 500.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 3.895.840,00 13.0 9896.0 530.0 09.Okt.2031 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 3.890.764,07 13.0 6659.0 1334.0 30.Jan.2050 370.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.859.158,74 13.0 7792.0 1106.0 08.März2044 475.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.845.537,50 13.0 10053.0 470.0 12.Feb.2031 600.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.830.144,76 13.0 9916.0 213.0 27.Sept.2027 485.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.817.595,56 13.0 9255.0 678.0 03.Jan.2035 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.803.596,42 13.0 10131.0 701.0 09.Feb.2035 635.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.802.356,25 13.0 9813.0 349.0 22.Apr.2029 450.0
KSA KSA SUKUK LTD RegS Government Related 3.795.719,52 13.0 9706.0 658.0 22.Mai2033 451.0
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Government Related 3.792.112,97 13.0 9080.0 278.0 30.Juni2033 575.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 3.789.995,23 13.0 8036.0 1312.0 11.Okt.2047 413.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 3.783.682,55 13.0 8975.0 1163.0 01.Juni2050 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.747.966,93 13.0 10361.0 734.0 04.Feb.2035 550.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.744.905,48 13.0 9581.0 212.0 16.Sept.2027 395.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.740.382,84 13.0 9475.0 919.0 11.Jan.2040 605.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 3.734.938,24 13.0 10446.0 303.0 31.Okt.2028 625.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 3.730.468,19 13.0 9340.0 1100.0 15.Feb.2048 650.0
CHILE CHILE (REPUBLIC OF) Government Related 3.723.566,67 13.0 8665.0 588.0 27.Jan.2032 255.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 3.720.561,00 13.0 10020.0 772.0 01.Juni2036 660.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.719.854,17 13.0 8350.0 1312.0 18.Jan.2053 500.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.713.139,76 13.0 10360.0 334.0 26.Apr.2029 763.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.705.973,05 13.0 9100.0 1203.0 04.Mai2053 634.0
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Government Related 3.697.421,88 13.0 10247.0 68.0 28.Feb.2026 1088.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.686.627,88 13.0 10034.0 166.0 25.März2027 600.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.680.203,00 13.0 10127.0 450.0 18.Okt.2030 625.0
CHILE CHILE (REPUBLIC OF) Government Related 3.652.101,75 12.0 9690.0 244.0 06.Feb.2028 324.0
CHILE CHILE (REPUBLIC OF) Government Related 3.649.770,83 12.0 10193.0 823.0 13.Jan.2037 565.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.644.798,75 12.0 10555.0 454.0 01.März2031 750.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.632.758,64 12.0 8621.0 537.0 24.Mai2031 266.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.632.332,38 12.0 9053.0 603.0 25.Jan.2033 525.0
CHILE CHILE (REPUBLIC OF) Government Related 3.626.885,13 12.0 8530.0 1102.0 07.März2042 434.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.616.500,00 12.0 9838.0 850.0 13.Jan.2037 500.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 3.606.347,78 12.0 8885.0 538.0 15.Juni2033 613.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 3.602.916,67 12.0 8913.0 541.0 12.Sept.2031 375.0
CHILE CHILE (REPUBLIC OF) Government Related 3.597.171,05 12.0 9708.0 789.0 05.Jan.2036 495.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 3.596.648,00 12.0 9694.0 657.0 26.Juni2034 640.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 3.593.716,41 12.0 8380.0 1238.0 20.Nov.2045 413.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 3.551.535,42 12.0 7550.0 461.0 10.Juni2031 775.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 3.545.862,67 12.0 7775.0 844.0 15.Mai2036 360.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.541.734,00 12.0 9747.0 169.0 30.März2027 450.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 3.541.791,67 12.0 8335.0 643.0 15.Dez.2032 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.518.450,04 12.0 6295.0 1254.0 29.Apr.2053 430.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.483.441,67 12.0 10325.0 601.0 25.Okt.2032 550.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 3.480.050,00 12.0 11133.0 1056.0 15.Jan.2044 675.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.466.566,49 12.0 10206.0 157.0 24.Feb.2027 725.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.460.193,91 12.0 9431.0 519.0 30.Sept.2031 563.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.450.271,75 12.0 9041.0 684.0 18.Mai2034 563.0
KSA KSA SUKUK LTD RegS Government Related 3.439.659,40 12.0 10197.0 305.0 25.Okt.2028 527.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.432.774,26 12.0 9222.0 582.0 16.Sept.2032 545.0
PANAMA PANAMA (REPUBLIC OF) Government Related 3.421.943,75 12.0 11200.0 320.0 01.Apr.2029 938.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 3.411.527,78 12.0 6688.0 523.0 23.Mai2033 625.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 3.411.152,08 12.0 8580.0 419.0 30.Jan.2030 300.0
QPETRO QATARENERGY RegS Government Related 3.404.898,12 12.0 6638.0 1450.0 12.Juli2051 330.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.394.255,36 12.0 10073.0 645.0 15.Mai2034 763.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.384.946,53 12.0 9660.0 1217.0 17.Jan.2048 550.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.381.231,00 11.0 11087.0 541.0 19.Jan.2033 938.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.372.373,12 11.0 9906.0 126.0 09.Okt.2026 488.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related 3.365.173,24 11.0 4600.0 825.0 01.Feb.2035 0.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.362.899,17 11.0 8870.0 1094.0 21.Jan.2045 555.0
PANAMA PANAMA (REPUBLIC OF) Government Related 3.358.715,40 11.0 10825.0 206.0 30.Sept.2027 888.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.351.386,46 11.0 10203.0 1187.0 13.Mai2055 738.0
PERU PERU (REPUBLIC OF) Government Related 3.348.741,33 11.0 7316.0 1118.0 11.März2041 330.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 3.343.011,53 11.0 9970.0 590.0 06.Juni2032 470.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 3.337.169,97 11.0 9680.0 532.0 30.Jan.2033 763.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 3.335.902,08 11.0 9745.0 1058.0 17.Jan.2042 525.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 3.333.299,98 11.0 10306.0 269.0 26.Mai2028 625.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.331.140,31 11.0 9941.0 373.0 04.Feb.2030 863.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 3.321.118,06 11.0 10383.0 749.0 26.Jan.2036 644.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 3.320.354,78 11.0 9892.0 86.0 03.Mai2026 313.0
QPETRO QATARENERGY RegS Government Related 3.311.220,93 11.0 7268.0 1143.0 12.Juli2041 313.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related 3.302.355,45 11.0 9275.0 359.0 18.Mai2029 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.302.379,17 11.0 8350.0 714.0 12.Feb.2034 350.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 3.301.564,58 11.0 9683.0 1027.0 20.Sept.2047 750.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.272.888,89 11.0 10025.0 648.0 17.Juli2033 500.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Government Related 3.271.964,39 11.0 3650.0 745.0 01.Feb.2034 0.0
NPCUKR NATIONAL POWER COMPANY UKRENERGO P RegS Government Related 3.270.312,50 11.0 8125.0 0.0 09.Nov.2028 0.0
QATAR QATAR (STATE OF) RegS Government Related 3.259.821,29 11.0 12428.0 395.0 15.Juni2030 975.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 3.255.459,86 11.0 10541.0 291.0 12.Okt.2028 785.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 3.254.839,69 11.0 6994.0 257.0 31.Juli2030 0.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 3.249.487,60 11.0 9991.0 170.0 29.März2027 415.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 3.221.921,54 11.0 9225.0 465.0 22.Mai2032 800.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 3.200.391,24 11.0 9602.0 694.0 12.März2035 675.0
QATAR QATAR (STATE OF) RegS Government Related 3.190.799,50 11.0 8849.0 1256.0 02.Juni2046 463.0
CHILE CHILE (REPUBLIC OF) Government Related 3.187.942,40 11.0 9283.0 1342.0 05.Jan.2054 533.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.183.089,84 11.0 8590.0 464.0 16.Feb.2031 588.0
DPWDU DP WORLD LTD MTN RegS Government Related 3.175.996,46 11.0 10838.0 809.0 02.Juli2037 685.0
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Government Related 3.173.581,97 11.0 8813.0 1060.0 11.Dez.2042 550.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 3.171.126,54 11.0 5900.0 321.0 01.Feb.2029 175.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.163.895,62 11.0 7606.0 1476.0 22.Apr.2060 450.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.149.096,21 11.0 7828.0 824.0 01.März2049 870.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.147.394,06 11.0 8300.0 678.0 02.Feb.2033 225.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 3.145.597,81 11.0 8773.0 541.0 28.Apr.2031 207.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 3.144.210,00 11.0 10110.0 730.0 13.Juni2036 660.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 3.139.903,83 11.0 10066.0 725.0 13.Jan.2035 550.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.125.539,15 11.0 7463.0 1024.0 24.Juli2044 538.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 3.124.736,81 11.0 12610.0 720.0 12.Okt.2035 850.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 3.124.200,78 11.0 10272.0 229.0 15.Jan.2028 775.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 3.113.339,25 11.0 9846.0 180.0 04.Mai2027 350.0
KSA KSA SUKUK LTD MTN RegS Government Related 3.098.899,12 11.0 10147.0 711.0 04.Juni2034 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 3.081.890,17 10.0 10063.0 251.0 01.März2028 440.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.080.611,01 10.0 10650.0 303.0 14.Jan.2029 851.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 3.079.352,43 10.0 9358.0 237.0 15.Dez.2027 238.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.077.570,70 10.0 9803.0 242.0 21.Feb.2028 659.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.075.236,63 10.0 9829.0 727.0 31.Jan.2036 688.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.073.290,00 10.0 9110.0 1210.0 07.Mai2054 640.0
KSA KSA SUKUK LTD RegS Government Related 3.049.763,53 10.0 9348.0 403.0 29.Okt.2029 297.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.037.917,50 10.0 7302.0 837.0 21.Feb.2048 790.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.031.569,71 10.0 9938.0 301.0 24.Okt.2028 613.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.013.165,12 10.0 10928.0 315.0 14.März2029 938.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.986.312,50 10.0 7322.0 1054.0 11.Mai2047 575.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.985.748,16 10.0 9452.0 736.0 17.März2036 688.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.984.137,50 10.0 6238.0 1286.0 19.Jan.2063 450.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.978.351,04 10.0 9475.0 1162.0 15.Jan.2045 513.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.976.690,42 10.0 10223.0 606.0 18.Jan.2033 550.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 2.968.649,22 10.0 8856.0 952.0 02.Nov.2047 460.0
SURINM SURINAME (REPUBLIC OF) RegS Government Related 2.968.373,77 10.0 9650.0 249.0 15.Juli2033 495.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 2.962.127,78 10.0 9956.0 413.0 26.Apr.2030 650.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.932.479,44 10.0 9326.0 415.0 15.Jan.2030 325.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.930.526,75 10.0 10081.0 528.0 28.Feb.2032 690.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.926.157,81 10.0 9917.0 170.0 28.März2027 415.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.924.033,75 10.0 9900.0 1236.0 04.März2055 665.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.921.340,28 10.0 6913.0 1095.0 12.Okt.2046 500.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.906.860,93 10.0 9653.0 212.0 30.Sept.2027 580.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.890.464,06 10.0 9903.0 518.0 12.Feb.2032 713.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.888.596,67 10.0 10105.0 1247.0 04.Feb.2050 590.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 2.876.273,56 10.0 10091.0 326.0 14.Feb.2029 550.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.874.736,17 10.0 9771.0 245.0 01.Feb.2028 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.871.161,11 10.0 9771.0 759.0 05.März2035 475.0
CHILE CHILE (REPUBLIC OF) Government Related 2.869.892,19 10.0 9710.0 156.0 31.Jan.2027 275.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.867.798,96 10.0 10875.0 530.0 15.Jan.2032 638.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 2.866.809,00 10.0 8556.0 493.0 02.Feb.2031 360.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 2.853.256,00 10.0 10053.0 645.0 13.Sept.2033 550.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related 2.848.294,69 10.0 8289.0 972.0 17.Feb.2045 663.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related 2.847.463,06 10.0 10179.0 286.0 15.Aug.2033 535.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.830.175,35 10.0 9453.0 571.0 27.Apr.2032 475.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.829.083,33 10.0 8072.0 907.0 14.Jan.2041 600.0
QATAR QATAR (STATE OF) MTN RegS Government Related 2.828.804,22 10.0 10084.0 723.0 29.Mai2034 475.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 2.820.375,00 10.0 5963.0 823.0 13.März2048 675.0
KSA KSA SUKUK LTD MTN RegS Government Related 2.813.809,60 10.0 9877.0 325.0 19.Jan.2029 430.0
PANAMA PANAMA (REPUBLIC OF) Government Related 2.812.106,25 10.0 10150.0 60.0 29.Jan.2026 713.0
PHILIP ROP SUKUK TRUST RegS Government Related 2.811.960,17 10.0 10216.0 359.0 06.Juni2029 504.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related 2.785.204,24 9.0 4550.0 886.0 01.Feb.2036 0.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 2.784.533,67 9.0 9984.0 224.0 08.Nov.2027 520.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.778.132,00 9.0 9746.0 597.0 07.Juli2032 405.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.774.752,50 9.0 6871.0 882.0 16.Feb.2061 750.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.773.221,22 9.0 10025.0 55.0 08.Jan.2026 475.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.771.416,67 9.0 9765.0 196.0 01.Aug.2027 363.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 2.769.250,76 9.0 6491.0 579.0 09.Juli2046 413.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 2.765.490,62 9.0 8854.0 1055.0 30.Apr.2043 563.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.763.107,33 9.0 9684.0 1242.0 08.Sept.2053 630.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.756.211,75 9.0 10166.0 706.0 14.Mai2034 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.745.228,15 9.0 9170.0 436.0 16.Apr.2030 325.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 2.741.753,59 9.0 8245.0 986.0 20.Jan.2050 712.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 2.736.835,97 9.0 7813.0 1345.0 12.Okt.2110 575.0
CHILE CHILE (REPUBLIC OF) Government Related 2.726.071,18 9.0 8883.0 714.0 31.Jan.2034 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.717.239,47 9.0 8490.0 559.0 10.Juni2031 165.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.710.214,27 9.0 6413.0 1399.0 10.Dez.2045 265.0
CHILE CHILE (REPUBLIC OF) Government Related 2.701.780,42 9.0 5950.0 1642.0 22.Jan.2061 310.0
PERU PERU (REPUBLIC OF) Government Related 2.701.025,78 9.0 7880.0 677.0 01.Dez.2032 186.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.699.450,00 9.0 10333.0 424.0 13.Mai2030 600.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.691.794,44 9.0 10097.0 647.0 08.Jan.2034 595.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.690.811,67 9.0 8805.0 508.0 21.Okt.2030 120.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.685.381,75 9.0 9734.0 241.0 28.Feb.2028 725.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 2.673.189,35 9.0 10464.0 227.0 19.Jan.2028 865.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 2.670.634,06 9.0 10041.0 789.0 06.Feb.2037 655.0
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Government Related 2.669.783,59 9.0 6355.0 2451.0 31.Dez.2053 50.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.668.581,14 9.0 7650.0 1050.0 14.Aug.2041 428.0
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Government Related 2.667.735,78 9.0 10156.0 293.0 17.Okt.2028 670.0
RAILUA RAIL CAPITAL MARKETS PLC RegS Government Related 2.665.444,44 9.0 8200.0 98.0 09.Juli2026 825.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 2.662.828,44 9.0 9981.0 59.0 21.Jan.2026 413.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.653.612,50 9.0 9763.0 1386.0 30.Apr.2054 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.653.381,25 9.0 9360.0 641.0 19.Mai2033 488.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.652.384,38 9.0 9663.0 744.0 14.Feb.2035 488.0
UNGUZB UZBEKNEFTEGAZ AO RegS Government Related 2.642.081,25 9.0 9075.0 311.0 16.Nov.2028 475.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.622.657,07 9.0 11116.0 813.0 17.Feb.2037 663.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.622.268,81 9.0 9095.0 452.0 05.Mai2030 246.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.616.101,49 9.0 8588.0 924.0 08.März2041 625.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 2.604.550,00 9.0 9942.0 784.0 07.Juli2037 750.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.598.839,58 9.0 10080.0 77.0 30.März2026 550.0
CHILE CHILE (REPUBLIC OF) Government Related 2.588.399,03 9.0 8835.0 510.0 31.Jan.2031 245.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.582.454,44 9.0 9700.0 1263.0 14.Mai2049 560.0
OMAOIL OQ SAOC MTN RegS Government Related 2.581.327,70 9.0 9972.0 267.0 06.Mai2028 513.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 2.570.892,00 9.0 9938.0 97.0 22.Juni2026 513.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.556.832,29 9.0 10169.0 350.0 30.Apr.2029 488.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.539.773,19 9.0 8019.0 864.0 28.Feb.2048 825.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.537.347,22 9.0 9697.0 474.0 15.Okt.2030 385.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.530.881,94 9.0 10030.0 77.0 29.März2026 455.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.525.080,22 9.0 10556.0 205.0 24.Sept.2027 860.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.519.852,54 9.0 9242.0 285.0 02.Juni2028 163.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.519.008,33 9.0 10075.0 740.0 09.Feb.2036 600.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 2.515.336,60 9.0 9795.0 458.0 14.Jan.2031 595.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.513.620,49 9.0 8595.0 595.0 30.Sept.2033 730.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.501.235,80 9.0 10205.0 713.0 02.Juli2034 486.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.497.490,40 8.0 7990.0 641.0 19.Jan.2033 330.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.492.883,25 8.0 10064.0 188.0 06.Juni2027 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.489.138,89 8.0 7480.0 1150.0 23.Jan.2046 460.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.488.500,00 8.0 8050.0 593.0 23.Jan.2034 630.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.485.868,00 8.0 10059.0 594.0 13.Okt.2032 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.485.244,44 8.0 7703.0 1245.0 27.Apr.2051 500.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.480.109,24 8.0 9353.0 420.0 03.Dez.2029 213.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.479.859,38 8.0 6613.0 1436.0 21.Jan.2055 375.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 2.466.853,27 8.0 10391.0 313.0 28.Feb.2029 863.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.450.618,82 8.0 6788.0 1338.0 05.Mai2045 295.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 2.448.958,00 8.0 10181.0 1079.0 30.Mai2044 645.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 2.434.418,67 8.0 10055.0 173.0 15.Apr.2027 550.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.422.731,33 8.0 9938.0 408.0 14.Feb.2030 475.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.421.515,72 8.0 10245.0 710.0 30.Apr.2034 500.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.402.723,68 8.0 9743.0 245.0 17.Feb.2028 513.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 2.385.853,75 8.0 7550.0 1387.0 21.Mai2050 395.0
RWANDA RWANDA (REPUBLIC OF) RegS Government Related 2.385.136,44 8.0 8329.0 499.0 09.Aug.2031 550.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 2.375.187,50 8.0 10533.0 686.0 27.Sept.2034 675.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.372.850,69 8.0 10063.0 550.0 25.Mai2032 695.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 2.369.257,64 8.0 10134.0 518.0 10.Apr.2032 825.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.367.616,50 8.0 8675.0 509.0 13.Jan.2031 225.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 2.360.662,70 8.0 8200.0 447.0 03.Jan.2030 0.0
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Government Related 2.344.270,83 8.0 9990.0 132.0 04.Nov.2027 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.338.237,50 8.0 6742.0 1143.0 15.Mai2047 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.335.275,71 8.0 9997.0 1119.0 01.März2057 788.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.329.386,15 8.0 9582.0 1211.0 08.Jan.2047 525.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 2.320.140,62 8.0 5592.0 1197.0 15.Mai2051 413.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 2.313.448,61 8.0 10005.0 754.0 08.Mai2035 550.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.312.112,64 8.0 9491.0 460.0 15.Jan.2031 595.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.299.581,27 8.0 8817.0 502.0 15.Jan.2032 705.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related 2.294.485,88 8.0 6876.0 1026.0 16.Apr.2043 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.290.236,98 8.0 5852.0 1444.0 24.Mai2061 377.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.289.195,70 8.0 10299.0 671.0 25.Sept.2033 492.0
CHILE CHILE (REPUBLIC OF) Government Related 2.279.108,33 8.0 6850.0 1490.0 15.Apr.2053 350.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.278.309,72 8.0 9878.0 545.0 29.Mai2032 725.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 2.275.356,00 8.0 9272.0 433.0 26.Juni2030 450.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 2.272.537,75 8.0 11007.0 176.0 15.Mai2027 1013.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.268.238,75 8.0 8088.0 1285.0 29.März2047 420.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.268.108,65 8.0 9863.0 599.0 20.Sept.2032 465.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 2.265.921,89 8.0 11219.0 947.0 20.Jan.2040 640.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.263.140,00 8.0 10105.0 609.0 21.Aug.2033 585.0
KSA KSA SUKUK LTD RegS Government Related 2.243.636,12 8.0 8697.0 543.0 17.Mai2031 225.0
PERU PERU (REPUBLIC OF) Government Related 2.239.596,18 8.0 9087.0 453.0 20.Juni2030 284.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 2.231.022,00 8.0 9899.0 653.0 01.Juni2033 488.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.229.587,50 8.0 8310.0 1287.0 11.Jan.2048 435.0
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Government Related 2.225.030,50 8.0 10059.0 416.0 14.Mai2030 675.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.224.960,94 8.0 9720.0 327.0 20.Feb.2029 538.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.222.600,00 8.0 9200.0 393.0 30.Sept.2029 300.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.220.968,75 8.0 7438.0 1255.0 05.Feb.2049 438.0
BENIN BENIN ( REPUBLIC OF) RegS Government Related 2.215.221,25 8.0 9263.0 722.0 13.Feb.2038 796.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.214.955,48 8.0 8450.0 583.0 29.Jan.2033 274.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Government Related 2.206.583,13 8.0 10014.0 275.0 01.Juni2028 469.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.204.024,67 7.0 10452.0 669.0 15.Nov.2033 560.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 2.203.061,67 7.0 9941.0 385.0 23.Okt.2029 525.0
PERU PERU (REPUBLIC OF) Government Related 2.197.536,00 7.0 6095.0 1600.0 15.Jan.2072 360.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.189.183,33 7.0 9792.0 240.0 11.Jan.2028 375.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 2.188.968,75 7.0 9931.0 148.0 19.Jan.2027 625.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.186.656,28 7.0 7678.0 1214.0 01.Aug.2047 450.0
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Government Related 2.185.272,22 7.0 9930.0 464.0 06.Nov.2030 550.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 2.178.400,00 7.0 10335.0 647.0 27.Nov.2034 863.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.175.826,17 7.0 8571.0 575.0 15.Sept.2031 188.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 2.168.482,17 7.0 9149.0 851.0 01.Feb.2041 763.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.167.222,58 7.0 8034.0 1388.0 15.Okt.2050 420.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.166.363,50 7.0 10121.0 399.0 29.Jan.2030 525.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.160.483,33 7.0 8928.0 1144.0 15.Apr.2043 463.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 2.155.890,62 7.0 9338.0 1080.0 20.Mai2043 563.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.152.408,50 7.0 8678.0 484.0 25.Nov.2030 370.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 2.146.771,90 7.0 7735.0 375.0 06.Feb.2031 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 2.143.728,12 7.0 5623.0 1467.0 19.Apr.2071 375.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.142.689,04 7.0 10165.0 330.0 11.Feb.2029 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.142.264,58 7.0 10225.0 1206.0 13.Okt.2047 595.0
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Government Related 2.139.104,33 7.0 10078.0 502.0 17.Okt.2031 695.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.119.813,50 7.0 8594.0 547.0 19.Okt.2031 390.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 2.119.421,88 7.0 9775.0 395.0 25.Feb.2030 663.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.116.671,11 7.0 6538.0 1506.0 12.März2051 305.0
PERU PERU (REPUBLIC OF) Government Related 2.113.912,50 7.0 9942.0 206.0 25.Aug.2027 413.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 2.113.046,25 7.0 9959.0 416.0 07.Apr.2030 563.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.096.383,33 7.0 9835.0 241.0 11.Jan.2028 350.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.095.443,94 7.0 10017.0 611.0 11.Jan.2033 485.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.092.745,66 7.0 10340.0 1146.0 08.Jan.2046 595.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 2.086.260,51 7.0 10037.0 333.0 20.Feb.2029 445.0
GRAIL SAKARTVELOS RKINIGZA SS RegS Government Related 2.085.590,45 7.0 8972.0 275.0 17.Juni2028 400.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 2.082.768,75 7.0 6725.0 150.0 20.März2028 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.080.096,33 7.0 10439.0 628.0 13.Apr.2033 561.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.078.424,96 7.0 9850.0 540.0 17.Juli2032 713.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.077.303,51 7.0 9263.0 627.0 29.Sept.2032 356.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.071.163,98 7.0 6950.0 1277.0 12.Feb.2052 440.0
GEORG GEORGIA (REPUBLIC OF) RegS Government Related 2.064.880,21 7.0 9678.0 83.0 22.Apr.2026 275.0
PERU PERU (REPUBLIC OF) Government Related 2.063.485,50 7.0 5309.0 1636.0 28.Juli2121 323.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.062.680,25 7.0 8944.0 897.0 30.Mai2040 675.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.060.824,10 7.0 12194.0 355.0 15.Jan.2030 1188.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.053.637,82 7.0 9331.0 482.0 22.Okt.2030 325.0
KSA KSA SUKUK LTD MTN RegS Government Related 2.052.005,00 7.0 10247.0 436.0 04.Juni2030 525.0
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Government Related 2.033.795,11 7.0 9640.0 152.0 21.Jan.2027 410.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.030.660,16 7.0 9041.0 1075.0 18.Okt.2043 563.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 2.016.083,83 7.0 9553.0 242.0 25.Jan.2028 425.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.015.215,71 7.0 8620.0 531.0 02.März2031 170.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.006.173,78 7.0 8367.0 1296.0 14.Feb.2053 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.003.343,12 7.0 9177.0 1280.0 05.Sept.2049 517.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 1.994.034,17 7.0 11813.0 485.0 15.Aug.2031 830.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 1.989.953,01 7.0 10528.0 1046.0 20.Jan.2042 575.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 1.988.281,19 7.0 9078.0 386.0 26.Sept.2029 395.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 1.982.897,75 7.0 8772.0 1170.0 13.März2048 560.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.972.535,62 7.0 6366.0 1689.0 19.Okt.2061 325.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 1.970.311,67 7.0 8663.0 510.0 07.Juli2031 445.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 1.966.615,00 7.0 7980.0 1293.0 07.Mai2050 470.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.964.173,33 7.0 6013.0 1540.0 02.Feb.2061 345.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.957.328,44 7.0 9650.0 133.0 26.Okt.2026 125.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 1.949.323,59 7.0 8997.0 591.0 28.Juni2033 385.0
DPWDU DP WORLD LTD MTN RegS Government Related 1.933.631,99 7.0 9233.0 1209.0 25.Sept.2048 563.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.929.046,94 7.0 9373.0 489.0 26.Juni2031 588.0
QATAR QATAR (STATE OF) MTN RegS Government Related 1.923.823,36 7.0 10107.0 359.0 29.Mai2029 463.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 1.920.856,88 7.0 7963.0 1027.0 22.Juni2048 630.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.914.463,75 7.0 9738.0 528.0 04.Feb.2033 945.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 1.914.006,25 7.0 9749.0 1030.0 03.Mai2042 600.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related 1.910.507,37 6.0 9744.0 255.0 14.März2028 423.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.886.517,12 6.0 9803.0 66.0 16.Feb.2026 388.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.882.566,95 6.0 9203.0 413.0 14.Jan.2030 315.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 1.875.096,00 6.0 10337.0 302.0 25.Okt.2028 600.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.869.789,31 6.0 10580.0 561.0 04.Okt.2032 705.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 1.868.889,65 6.0 8633.0 1247.0 22.Apr.2045 424.0
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Government Related 1.866.092,43 6.0 10034.0 266.0 08.Mai2028 545.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.863.270,00 6.0 10166.0 238.0 09.Feb.2028 540.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.856.156,25 6.0 9388.0 411.0 13.März2030 525.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.850.196,66 6.0 9957.0 60.0 26.Jan.2026 475.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.843.962,61 6.0 10475.0 618.0 14.Feb.2034 800.0
RAKS RAK CAPITAL RegS Government Related 1.843.000,00 6.0 10113.0 757.0 12.März2035 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.834.240,62 6.0 7215.0 1240.0 31.Jan.2050 450.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.832.184,19 6.0 9781.0 725.0 10.Sept.2034 475.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 1.829.046,88 6.0 9363.0 419.0 24.Juni2030 563.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 1.804.384,72 6.0 5180.0 1273.0 15.Feb.2061 388.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.799.912,78 6.0 10358.0 720.0 15.Jan.2035 560.0
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Government Related 1.795.950,00 6.0 9978.0 526.0 16.Juni2033 775.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.788.771,23 6.0 7365.0 1198.0 10.Feb.2048 460.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.783.083,69 6.0 8241.0 1145.0 04.Nov.2044 488.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.769.751,00 6.0 10368.0 311.0 15.Nov.2028 540.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.764.695,31 6.0 9317.0 427.0 14.Feb.2030 285.0
GUATEM GUATEMALA (REPUBLIC OF) RegS Government Related 1.751.312,50 6.0 9845.0 245.0 13.Feb.2028 488.0
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Government Related 1.744.951,54 6.0 10104.0 286.0 04.Okt.2028 838.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.743.283,89 6.0 10063.0 233.0 11.Jan.2028 455.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Government Related 1.742.001,24 6.0 10106.0 487.0 05.März2031 517.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.737.400,00 6.0 10195.0 436.0 25.Mai2030 500.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 1.735.137,58 6.0 10019.0 148.0 08.Jan.2027 435.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.732.255,21 6.0 9209.0 486.0 15.Jan.2031 375.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 1.728.999,38 6.0 6725.0 298.0 02.März2030 750.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.728.157,71 6.0 9963.0 267.0 24.Apr.2028 410.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Government Related 1.727.918,12 6.0 9894.0 66.0 15.Feb.2026 375.0
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Government Related 1.720.125,00 6.0 7800.0 465.0 04.Juni2031 750.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.710.622,83 6.0 10331.0 590.0 23.Nov.2032 650.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 1.708.094,25 6.0 8383.0 1291.0 27.Apr.2046 408.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 1.701.216,41 6.0 6233.0 1023.0 22.Feb.2042 413.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.698.416,04 6.0 10080.0 497.0 06.Aug.2031 605.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.693.046,88 6.0 10350.0 627.0 28.Apr.2033 550.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.692.482,55 6.0 9625.0 609.0 02.Feb.2033 513.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Government Related 1.690.650,00 6.0 9895.0 86.0 03.Mai2026 450.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.676.703,19 6.0 9431.0 623.0 20.Sept.2033 650.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 1.674.625,00 6.0 9000.0 265.0 18.Feb.2029 950.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.672.224,00 6.0 10169.0 1223.0 13.Jan.2055 678.0
KSA KSA SUKUK LTD MTN RegS Government Related 1.670.926,12 6.0 10114.0 186.0 04.Juni2027 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.664.333,12 6.0 8450.0 597.0 06.Jan.2032 195.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.648.148,14 6.0 8628.0 531.0 12.März2031 185.0
DPWDU DP WORLD SALAAM RegS Government Related 1.639.200,00 6.0 9975.0 53.0 31.Dez.2079 600.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.634.017,78 6.0 10027.0 321.0 29.Jan.2029 500.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.633.829,17 6.0 10325.0 395.0 15.Jan.2030 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.632.731,25 6.0 10270.0 696.0 13.Jan.2035 633.0
CHILE CHILE (REPUBLIC OF) Government Related 1.625.458,33 6.0 7592.0 1404.0 31.Jan.2052 400.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.622.759,25 6.0 7256.0 1393.0 07.Nov.2049 370.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.616.901,56 5.0 9941.0 768.0 06.März2036 613.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related 1.611.600,00 5.0 9430.0 218.0 28.Sept.2027 240.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 1.587.484,83 5.0 8116.0 1088.0 25.Jan.2051 625.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.587.029,17 5.0 9750.0 354.0 01.Juni2030 490.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 1.580.881,98 5.0 9944.0 158.0 03.März2028 638.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.572.728,17 5.0 10063.0 217.0 13.Okt.2027 500.0
DUBAEE DAE FUNDING LLC MTN RegS Government Related 1.569.492,03 5.0 9581.0 257.0 20.März2028 338.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.562.577,72 5.0 9197.0 455.0 23.Juni2030 280.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.559.885,12 5.0 9884.0 363.0 10.Aug.2029 525.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 1.559.680,28 5.0 6817.0 1536.0 28.Apr.2051 308.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 1.558.322,47 5.0 9950.0 299.0 26.Sept.2028 485.0
CHILE CHILE (REPUBLIC OF) Government Related 1.554.501,14 5.0 7635.0 1298.0 21.Juni2047 386.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.551.460,94 5.0 8660.0 555.0 28.Juli2031 215.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.537.683,34 5.0 9928.0 197.0 18.Juli2027 385.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.536.977,04 5.0 10531.0 683.0 01.Mai2034 588.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.531.687,50 5.0 10185.0 740.0 25.Nov.2034 525.0
DUGB DUBAI (EMIRATE OF) MTN RegS Government Related 1.522.553,33 5.0 9322.0 1082.0 30.Jan.2043 525.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.522.049,65 5.0 9010.0 1356.0 07.Juli2052 495.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.510.846,61 5.0 9234.0 449.0 21.Mai2030 288.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 1.509.773,84 5.0 9584.0 369.0 18.Juli2029 388.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.509.840,75 5.0 8723.0 582.0 19.Okt.2031 200.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 1.505.040,22 5.0 8795.0 480.0 05.Aug.2030 163.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.497.608,00 5.0 9331.0 403.0 07.Nov.2029 288.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.494.872,00 5.0 9881.0 749.0 17.Apr.2035 543.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.486.907,51 5.0 9591.0 191.0 10.Juni2027 294.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.475.174,31 5.0 9294.0 586.0 31.März2032 355.0
BANCO BANCO DEL ESTADO DE CHILE RegS Government Related 1.468.241,83 5.0 10397.0 313.0 31.Dez.2079 795.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.463.950,00 5.0 9758.0 97.0 09.Juni2026 150.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.462.216,25 5.0 10175.0 217.0 13.Okt.2027 517.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.460.185,12 5.0 9226.0 399.0 23.Okt.2029 323.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.453.557,78 5.0 10150.0 702.0 02.Juli2034 520.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.452.856,50 5.0 9967.0 311.0 19.Okt.2028 350.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.452.199,22 5.0 9150.0 588.0 28.März2032 338.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.443.779,60 5.0 8877.0 545.0 09.Juni2031 255.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.442.005,07 5.0 9595.0 1263.0 11.Feb.2049 535.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 1.432.002,83 5.0 9969.0 385.0 04.Feb.2030 725.0
SRCSUK SRC SUKUK LTD RegS Government Related 1.431.111,11 5.0 10075.0 249.0 27.Feb.2028 500.0
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Government Related 1.429.633,33 5.0 8886.0 1001.0 15.Mai2043 638.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 1.428.543,06 5.0 8200.0 1120.0 31.Juli2047 550.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.423.925,78 5.0 9805.0 91.0 21.Mai2026 250.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.420.335,58 5.0 10119.0 230.0 20.Nov.2027 413.0
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Government Related 1.412.417,77 5.0 7185.0 956.0 02.Mai2049 513.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.409.159,07 5.0 9528.0 689.0 22.Nov.2033 438.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 1.403.110,92 5.0 9909.0 210.0 10.Sept.2027 438.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.402.612,85 5.0 7838.0 842.0 30.Sept.2051 875.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.397.610,91 5.0 9778.0 228.0 02.Nov.2027 263.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.391.552,08 5.0 9675.0 157.0 03.Feb.2027 250.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 1.383.207,08 5.0 9750.0 728.0 05.Sept.2034 476.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.374.979,22 5.0 9887.0 81.0 14.Apr.2026 425.0
MUBAUH MDGH SUKUK LTD RegS Government Related 1.374.643,91 5.0 10088.0 696.0 04.Apr.2034 496.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.374.761,11 5.0 9810.0 188.0 05.Juni2027 438.0
DUGB DUBAI (EMIRATE OF) MTN RegS Government Related 1.371.722,92 5.0 7024.0 1354.0 09.Sept.2050 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.368.440,62 5.0 10018.0 419.0 05.März2030 438.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.366.553,25 5.0 9927.0 670.0 29.Jan.2034 525.0
BENIN BENIN ( REPUBLIC OF) RegS Government Related 1.364.831,22 5.0 9423.0 793.0 23.Jan.2041 838.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.363.979,07 5.0 10350.0 671.0 19.März2034 609.0
CHILE CHILE (REPUBLIC OF) Government Related 1.361.593,75 5.0 5977.0 1734.0 21.Sept.2071 325.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.356.853,33 5.0 8413.0 689.0 07.Okt.2033 370.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.356.468,75 5.0 10225.0 692.0 29.Juli2034 563.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.337.178,42 5.0 6371.0 1519.0 15.Sept.2051 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.335.434,03 5.0 10085.0 281.0 17.Juli2028 463.0
SRCSUK SRC SUKUK LTD RegS Government Related 1.329.518,31 5.0 10069.0 740.0 27.Feb.2035 538.0
QPETRO QATARENERGY RegS Government Related 1.325.452,83 5.0 9605.0 122.0 12.Sept.2026 138.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.324.312,50 5.0 9564.0 1350.0 02.Juli2054 550.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related 1.319.122,15 4.0 9881.0 78.0 03.Apr.2026 385.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.317.516,32 4.0 8895.0 1253.0 18.Juli2047 475.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.313.392,96 4.0 11341.0 1004.0 01.Nov.2041 688.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.311.258,33 4.0 8663.0 515.0 09.Feb.2031 230.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Government Related 1.308.978,38 4.0 9947.0 378.0 05.Sept.2029 448.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.304.550,00 4.0 9985.0 348.0 07.Mai2029 500.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.300.588,16 4.0 9743.0 492.0 24.Apr.2032 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.286.920,83 4.0 7175.0 1188.0 15.Jan.2047 435.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.267.757,98 4.0 8874.0 589.0 26.Okt.2031 175.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.263.372,50 4.0 9690.0 1375.0 25.Nov.2054 565.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.257.580,69 4.0 9822.0 1314.0 11.Jan.2053 565.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.249.190,62 4.0 9865.0 763.0 21.Sept.2035 563.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.232.007,78 4.0 7036.0 1462.0 09.Juni2051 355.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.216.886,12 4.0 5273.0 1834.0 02.Sept.2070 270.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.216.257,82 4.0 7803.0 1094.0 17.Juli2042 425.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.215.727,50 4.0 9178.0 1380.0 10.Feb.2054 510.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.214.105,88 4.0 7876.0 1040.0 07.Okt.2041 465.0
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Government Related 1.213.450,00 4.0 10080.0 429.0 21.Mai2030 525.0
CHILE CHILE (REPUBLIC OF) Government Related 1.202.791,67 4.0 9900.0 59.0 21.Jan.2026 313.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.202.348,89 4.0 7350.0 1301.0 21.Jan.2050 417.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.183.964,87 4.0 9800.0 171.0 29.März2027 323.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 1.159.501,88 4.0 11068.0 595.0 08.Apr.2033 750.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.156.034,03 4.0 8692.0 1296.0 29.Jan.2054 538.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.155.012,64 4.0 7408.0 1407.0 30.Okt.2049 370.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.141.307,22 4.0 8065.0 1401.0 31.März2052 430.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 1.140.742,06 4.0 7697.0 434.0 24.Nov.2031 700.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 1.136.975,00 4.0 10745.0 651.0 25.Okt.2033 625.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.136.763,15 4.0 7850.0 1627.0 15.Apr.2070 445.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.128.657,03 4.0 7329.0 1203.0 19.Okt.2041 288.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.128.451,81 4.0 10232.0 401.0 20.Nov.2029 425.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.127.412,00 4.0 10184.0 1177.0 07.Nov.2048 650.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.124.981,00 4.0 6812.0 1470.0 07.Juni2051 340.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.121.241,92 4.0 10109.0 808.0 24.Okt.2036 615.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 1.103.162,50 4.0 9641.0 394.0 02.Nov.2029 365.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.097.521,25 4.0 10225.0 357.0 02.Juli2029 510.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 1.091.651,94 4.0 6425.0 1541.0 13.Sept.2061 369.0
USD USD CASH Cash und/oder Derivate 1.088.416,38 4.0 10000.0 0.0 nan 0.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.087.161,89 4.0 9379.0 430.0 04.Apr.2030 389.0
INVCOR ICD FUNDING LTD MTN RegS Government Related 1.086.212,88 4.0 9834.0 85.0 28.Apr.2026 322.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.085.773,00 4.0 6237.0 1253.0 28.Juli2050 400.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Government Related 1.085.356,97 4.0 4650.0 441.0 01.Feb.2030 0.0
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN RegS Government Related 1.083.118,06 4.0 9825.0 412.0 03.Juni2030 775.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.066.708,19 4.0 9563.0 374.0 30.Juli2029 365.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.066.395,00 4.0 9180.0 466.0 25.Aug.2030 310.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.061.831,93 4.0 10099.0 704.0 04.Juni2034 529.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 1.058.198,53 4.0 10255.0 321.0 02.Aug.2034 899.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.054.480,90 4.0 8875.0 589.0 03.Feb.2032 275.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 1.037.171,88 4.0 9950.0 58.0 28.Jan.2026 450.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.032.325,56 4.0 9263.0 415.0 21.Jan.2030 310.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.031.781,51 4.0 9869.0 808.0 05.März2038 725.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 1.030.388,89 4.0 10275.0 986.0 27.Mai2041 650.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 1.015.488,89 3.0 10113.0 419.0 15.Mai2030 545.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.007.992,50 3.0 8827.0 534.0 13.Juli2031 320.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.007.068,06 3.0 9975.0 202.0 20.Sept.2027 415.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 993.864,58 3.0 9891.0 579.0 08.Mai2032 488.0
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Government Related 991.525,35 3.0 7545.0 829.0 30.Apr.2040 688.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 989.064,12 3.0 6256.0 1466.0 17.Nov.2051 325.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 983.878,33 3.0 9755.0 164.0 01.März2027 295.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 982.947,22 3.0 9781.0 64.0 09.Feb.2026 140.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 961.583,33 3.0 8550.0 1186.0 25.Jan.2047 500.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 959.422,03 3.0 7328.0 886.0 20.Nov.2059 815.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 946.385,47 3.0 8056.0 1265.0 30.Juli2049 470.0
INDON INDONESIA (REPUBLIC OF) Government Related 945.385,28 3.0 7156.0 1421.0 14.Feb.2050 350.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 929.449,25 3.0 10003.0 312.0 07.Nov.2028 450.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 927.342,50 3.0 9713.0 1194.0 07.Mai2044 485.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related 927.120,62 3.0 9678.0 97.0 15.Juni2026 164.0
INDON INDONESIA (REPUBLIC OF) Government Related 921.288,89 3.0 9617.0 389.0 18.Sept.2029 340.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 907.037,33 3.0 7379.0 1380.0 23.Juni2050 380.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 899.815,67 3.0 10259.0 304.0 16.Jan.2029 800.0
INDON INDONESIA (REPUBLIC OF) Government Related 895.062,90 3.0 9785.0 687.0 10.Feb.2034 470.0
INDON INDONESIA (REPUBLIC OF) Government Related 894.656,96 3.0 9284.0 1397.0 10.Sept.2054 515.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 878.247,15 3.0 10113.0 682.0 30.Juli2034 595.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD RegS Government Related 878.020,00 3.0 10921.0 994.0 12.Nov.2040 630.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 873.496,00 3.0 9407.0 437.0 07.Mai2030 365.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 859.950,00 3.0 1638.0 0.0 27.Nov.2026 0.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 858.836,46 3.0 10050.0 304.0 06.Nov.2029 525.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 850.578,24 3.0 9958.0 268.0 02.Mai2028 425.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 830.076,00 3.0 9703.0 170.0 28.März2027 300.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 816.611,10 3.0 9044.0 1379.0 22.Mai2053 508.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 815.332,35 3.0 8489.0 651.0 10.März2033 363.0
MUBAUH MDGH SUKUK LTD RegS Government Related 805.792,00 3.0 10060.0 773.0 04.Juni2035 500.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 781.916,00 3.0 9718.0 353.0 19.Apr.2029 375.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 779.157,50 3.0 6959.0 1463.0 25.Feb.2060 415.0
INDON INDONESIA (REPUBLIC OF) Government Related 760.400,00 3.0 10025.0 336.0 10.März2029 440.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 760.600,22 3.0 9464.0 443.0 23.Apr.2030 313.0
INDON INDONESIA (REPUBLIC OF) Government Related 727.548,96 2.0 9575.0 1333.0 20.Sept.2052 545.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 727.229,75 2.0 7544.0 1217.0 14.Sept.2047 450.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related 713.125,00 2.0 9475.0 437.0 11.Mai2030 375.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 705.819,56 2.0 8816.0 542.0 03.Juni2031 250.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 694.261,68 2.0 9438.0 410.0 30.Jan.2030 375.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 688.826,67 2.0 8567.0 1349.0 04.Mai2047 400.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 671.580,00 2.0 1638.0 0.0 26.Feb.2030 0.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 659.021,91 2.0 9988.0 69.0 02.März2026 538.0
INDON INDONESIA (REPUBLIC OF) Government Related 645.607,64 2.0 6227.0 1674.0 23.Sept.2061 320.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 644.528,00 2.0 10394.0 105.0 01.Aug.2026 950.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 641.070,31 2.0 10201.0 616.0 10.Mai2033 615.0
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Government Related 630.970,75 2.0 10435.0 132.0 12.Nov.2026 938.0
LEBAN LEBANON (REPUBLIC OF) RegS Government Related 622.440,00 2.0 1638.0 0.0 23.März2027 0.0
INDON INDONESIA (REPUBLIC OF) Government Related 598.232,15 2.0 6213.0 1735.0 12.März2071 335.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 597.021,75 2.0 5994.0 1413.0 15.Jan.2051 315.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Government Related 587.981,42 2.0 9975.0 100.0 06.Juli2026 575.0
DPWDU DP WORLD LTD MTN RegS Government Related 575.858,89 2.0 8131.0 1281.0 30.Sept.2049 470.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 574.856,77 2.0 6650.0 1246.0 10.März2051 438.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 570.280,67 2.0 9413.0 111.0 11.Aug.2031 272.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 569.119,83 2.0 8041.0 1488.0 13.Okt.2122 538.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 565.818,75 2.0 8993.0 1419.0 19.Okt.2048 400.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 564.464,62 2.0 8355.0 1141.0 03.Dez.2039 275.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 557.100,67 2.0 9240.0 1229.0 15.Mai2050 580.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 556.831,25 2.0 9255.0 1189.0 22.Mai2043 438.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 538.750,00 2.0 10438.0 148.0 28.Jan.2027 900.0
JIANYI JIC ZHIXIN LTD RegS Government Related 537.298,17 2.0 8892.0 481.0 27.Aug.2030 213.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 535.690,64 2.0 8176.0 1121.0 31.Okt.2046 550.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 528.723,96 2.0 10228.0 61.0 31.Jan.2026 938.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 523.414,67 2.0 8671.0 566.0 23.Sept.2031 238.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 521.669,17 2.0 10169.0 235.0 06.Feb.2028 750.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 504.429,17 2.0 9978.0 206.0 10.Sept.2027 430.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 499.590,00 2.0 1638.0 0.0 29.Nov.2027 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 499.590,00 2.0 1638.0 0.0 23.März2032 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 466.830,00 2.0 1638.0 0.0 03.Nov.2028 0.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 460.720,77 2.0 9653.0 265.0 30.Apr.2028 388.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 449.542,53 2.0 6327.0 1486.0 14.Sept.2061 383.0
GBP GBP CASH Cash und/oder Derivate 427.923,43 1.0 13576.0 0.0 nan 0.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 422.031,56 1.0 10500.0 306.0 15.Nov.2028 653.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 415.688,39 1.0 5840.0 1413.0 18.Aug.2050 307.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 402.263,33 1.0 6672.0 1685.0 26.Okt.2051 250.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 399.174,44 1.0 9675.0 92.0 03.Juli2026 0.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 397.030,56 1.0 9875.0 127.0 31.Okt.2026 425.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 384.114,00 1.0 6369.0 1687.0 21.Okt.2050 225.0
EUR EUR CASH Cash und/oder Derivate 375.174,90 1.0 11543.0 0.0 nan 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 368.550,00 1.0 1638.0 0.0 23.März2037 0.0
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Government Related 300.230,25 1.0 9961.0 426.0 13.Mai2030 563.0
LEBAN LEBANON (REPUBLIC OF) RegS Government Related 278.460,00 1.0 1638.0 0.0 02.Nov.2035 0.0
CHF CHF CASH Cash und/oder Derivate 2.470,36 0.0 12315.0 0.0 nan 0.0
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