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 Sept. 12, 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 26.459.365,55 81.0 5485.0 569.0 09.Juli2035 413.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 25.963.297,71 80.0 7854.0 556.0 31.Juli2035 690.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 25.688.516,90 79.0 9588.0 1302.0 18.Juni2050 510.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 20.581.351,91 63.0 6865.0 219.0 09.Juli2030 75.0
POLAND POLAND (REPUBLIC OF) Government Related 18.008.395,83 55.0 9642.0 1332.0 18.März2054 550.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related 17.631.819,24 54.0 8380.0 567.0 03.Juli2035 500.0
POLAND POLAND (REPUBLIC OF) Government Related 16.696.861,98 51.0 10270.0 697.0 18.Sept.2034 513.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 16.467.696,67 51.0 9230.0 1398.0 20.Apr.2055 497.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 16.374.497,22 50.0 10820.0 656.0 28.Okt.2034 575.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 15.653.906,33 48.0 5815.0 467.0 09.Jan.2038 500.0
POLAND POLAND (REPUBLIC OF) Government Related 15.207.938,88 47.0 10407.0 730.0 12.Feb.2035 538.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 15.145.415,11 46.0 10032.0 775.0 26.März2036 550.0
POLAND POLAND (REPUBLIC OF) Government Related 14.840.820,31 46.0 10338.0 395.0 12.Feb.2030 488.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 14.380.657,57 44.0 9270.0 227.0 31.Juli2030 690.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related 14.248.713,38 44.0 9738.0 189.0 03.Juli2029 500.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 13.673.827,38 42.0 10969.0 1163.0 17.Jan.2048 675.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 13.487.879,91 41.0 10437.0 244.0 22.Mai2028 613.0
POLAND POLAND (REPUBLIC OF) Government Related 13.146.479,08 40.0 10138.0 643.0 04.Okt.2033 488.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 12.904.031,75 40.0 10141.0 389.0 23.Jan.2031 438.0
POLAND POLAND (REPUBLIC OF) Government Related 12.860.740,28 39.0 9633.0 1317.0 04.Apr.2053 550.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 12.631.155,47 39.0 9620.0 576.0 23.Sept.2032 488.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 12.582.146,39 39.0 5115.0 575.0 09.Juli2041 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 12.329.025,24 38.0 9716.0 708.0 24.März2035 575.0
REPHUN REPUBLIC OF HUNGARY Government Related 12.217.480,09 37.0 11785.0 926.0 29.März2041 763.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 12.121.242,88 37.0 10219.0 646.0 30.Jan.2034 638.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 12.114.221,96 37.0 10305.0 305.0 30.Jan.2029 588.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 12.020.341,67 37.0 10713.0 558.0 22.Sept.2032 625.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 11.929.225,00 37.0 8969.0 1331.0 30.Jan.2060 588.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 11.750.667,88 36.0 8620.0 549.0 22.Sept.2031 213.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 11.440.799,48 35.0 10380.0 685.0 15.März2035 663.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 11.287.003,12 35.0 7995.0 1108.0 30.Sept.2049 575.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 11.252.124,69 35.0 10300.0 218.0 17.Jan.2028 563.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 11.198.187,90 34.0 10863.0 1189.0 13.Nov.2054 730.0
JAMAN JAMAICA (GOVERNMENT) Government Related 11.041.552,50 34.0 12071.0 1061.0 28.Juli2045 788.0
PERU PERU (REPUBLIC OF) Government Related 10.852.625,00 33.0 12650.0 603.0 21.Nov.2033 875.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 10.841.428,14 33.0 10229.0 337.0 16.Juni2029 525.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 10.780.676,91 33.0 10600.0 792.0 14.Feb.2037 544.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 10.767.177,78 33.0 10250.0 761.0 16.Mai2036 663.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 10.698.412,92 33.0 10740.0 583.0 03.Apr.2034 655.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 10.595.244,27 33.0 10000.0 73.0 15.Juni2026 475.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 10.585.213,00 32.0 10624.0 345.0 01.Aug.2029 600.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 10.566.777,08 32.0 10270.0 432.0 16.Sept.2030 575.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 10.454.914,48 32.0 6903.0 784.0 31.Juli2040 500.0
PERU PERU (REPUBLIC OF) Government Related 10.422.235,08 32.0 9281.0 487.0 23.Jan.2031 278.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 10.304.795,83 32.0 10437.0 224.0 17.Feb.2028 663.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 10.302.656,35 32.0 10775.0 574.0 17.Jan.2033 713.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 10.227.833,73 31.0 10016.0 865.0 05.März2037 500.0
PERU PERU (REPUBLIC OF) Government Related 9.966.169,79 31.0 9894.0 1281.0 18.Nov.2050 563.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 9.778.423,42 30.0 10768.0 1165.0 08.März2047 650.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 9.695.076,56 30.0 9622.0 425.0 12.Juni2030 388.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 9.646.312,50 30.0 10570.0 1276.0 23.Sept.2055 675.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 9.619.919,53 30.0 10310.0 437.0 26.Sept.2030 538.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Government Related 9.494.396,39 29.0 10445.0 762.0 19.Nov.2036 710.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 9.426.039,46 29.0 8525.0 558.0 15.März2033 335.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related 9.414.364,96 29.0 10698.0 1060.0 12.März2045 716.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 9.244.122,50 28.0 10700.0 770.0 15.März2037 695.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 8.968.863,75 28.0 9844.0 282.0 12.Okt.2028 430.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 8.904.885,12 27.0 12260.0 685.0 21.März2036 763.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related 8.817.330,00 27.0 7780.0 1104.0 15.Juni2045 500.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 8.736.428,11 27.0 10440.0 1061.0 27.Jan.2045 685.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 8.726.788,38 27.0 8663.0 903.0 15.Feb.2038 360.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 8.694.235,38 27.0 9921.0 358.0 30.Sept.2029 485.0
POLAND POLAND (REPUBLIC OF) Government Related 8.662.245,14 27.0 10745.0 572.0 16.Nov.2032 575.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 8.584.875,92 26.0 10030.0 206.0 13.Jan.2028 463.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Government Related 8.567.502,08 26.0 10263.0 708.0 30.Juli2034 513.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 8.525.832,20 26.0 10454.0 387.0 19.Feb.2031 613.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 8.344.597,67 26.0 11184.0 1129.0 21.Juli2045 650.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 8.342.865,59 26.0 9494.0 1492.0 10.Sept.2060 525.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 8.320.938,06 26.0 10745.0 1221.0 25.Sept.2052 675.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 8.253.947,78 25.0 10300.0 701.0 14.Feb.2035 640.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 8.212.236,23 25.0 5110.0 594.0 01.Feb.2034 450.0
BRAZIL FED REPUBLIC OF BRAZIL Government Related 8.155.432,64 25.0 7440.0 1227.0 14.Jan.2050 475.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 8.120.617,50 25.0 9820.0 393.0 30.Jan.2030 450.0
POLAND POLAND (REPUBLIC OF) Government Related 8.086.537,29 25.0 10211.0 312.0 18.März2029 463.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 8.068.960,94 25.0 10294.0 419.0 15.Juni2030 488.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 8.049.240,79 25.0 10409.0 614.0 07.Juli2033 625.0
POLAND POLAND (REPUBLIC OF) Government Related 8.047.052,00 25.0 10342.0 181.0 16.Nov.2027 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 8.035.730,50 25.0 10866.0 777.0 10.Feb.2037 750.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 8.035.231,75 25.0 8572.0 1239.0 26.Okt.2046 450.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 7.954.119,23 24.0 10852.0 456.0 25.Jan.2031 625.0
JAMAN JAMAICA (GOVERNMENT OF) Government Related 7.885.012,08 24.0 12133.0 806.0 15.März2039 800.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 7.829.950,00 24.0 10360.0 673.0 12.Juni2034 600.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.818.140,48 24.0 10691.0 1154.0 17.Jan.2053 763.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.751.231,56 24.0 6679.0 1321.0 14.Feb.2051 400.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 7.742.786,25 24.0 6240.0 1450.0 21.Sept.2051 313.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 7.699.480,45 24.0 10347.0 620.0 22.Mai2033 538.0
PERU PERU (REPUBLIC OF) Government Related 7.684.275,00 24.0 8785.0 716.0 15.Jan.2034 300.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 7.681.367,47 24.0 10145.0 685.0 16.Juni2034 550.0
PANAMA PANAMA (REPUBLIC OF) Government Related 7.611.628,17 23.0 10464.0 695.0 26.Jan.2036 670.0
URUGUA REPUBLICA ORIENT URUGUAY Government Related 7.605.727,12 23.0 10060.0 106.0 27.Okt.2027 438.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 7.567.974,91 23.0 5065.0 636.0 01.Feb.2035 450.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 7.540.111,83 23.0 10228.0 304.0 22.Feb.2029 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.538.508,14 23.0 9747.0 142.0 27.Feb.2027 300.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 7.534.579,38 23.0 10009.0 13.0 nan 0.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 7.510.678,84 23.0 9949.0 749.0 09.Apr.2035 471.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 7.504.211,17 23.0 10246.0 593.0 22.Feb.2033 600.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related 7.480.009,72 23.0 10613.0 1015.0 04.Apr.2044 700.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 7.477.771,67 23.0 10530.0 271.0 12.Okt.2028 700.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 7.476.774,97 23.0 10229.0 218.0 13.Jan.2028 513.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 7.449.700,00 23.0 8035.0 1118.0 27.Jan.2045 500.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 7.443.303,58 23.0 10703.0 620.0 02.Feb.2034 750.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 7.400.827,84 23.0 10157.0 142.0 08.März2027 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 7.326.604,17 22.0 12075.0 367.0 02.Feb.2030 950.0
POLAND POLAND (REPUBLIC OF) Government Related 7.323.323,58 22.0 9945.0 55.0 06.Apr.2026 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 7.188.073,69 22.0 8066.0 628.0 29.Sept.2032 225.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 7.153.131,04 22.0 10333.0 1308.0 09.Juli2054 625.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 7.051.509,58 22.0 9889.0 235.0 04.März2028 363.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 7.045.865,00 22.0 9179.0 948.0 18.Jan.2041 613.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 7.033.553,56 22.0 10245.0 570.0 01.Juli2032 500.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 7.016.937,83 22.0 11044.0 1006.0 30.Apr.2044 745.0
PERU PERU (REPUBLIC OF) Government Related 7.009.563,50 22.0 10089.0 1345.0 08.Aug.2054 588.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 7.008.015,56 22.0 9583.0 1086.0 20.Apr.2052 730.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Government Related 6.965.113,42 21.0 10146.0 1092.0 19.Nov.2054 795.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.942.047,33 21.0 8955.0 492.0 14.Feb.2031 300.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 6.924.925,45 21.0 8895.0 496.0 15.Apr.2031 313.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 6.919.850,25 21.0 10477.0 194.0 28.Okt.2027 675.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 6.884.165,62 21.0 10572.0 689.0 09.Juli2034 575.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 6.852.735,28 21.0 11328.0 1078.0 14.Nov.2053 875.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 6.838.365,28 21.0 10270.0 412.0 22.Juni2030 588.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 6.823.454,21 21.0 10954.0 631.0 08.Sept.2033 650.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.807.435,94 21.0 8530.0 1136.0 21.Feb.2047 563.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.773.790,00 21.0 9946.0 1344.0 16.Jan.2054 575.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 6.744.149,79 21.0 10697.0 737.0 07.Nov.2036 775.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.740.237,24 21.0 9897.0 108.0 26.Okt.2026 325.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 6.706.333,33 21.0 10915.0 690.0 14.Nov.2035 800.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 6.698.510,18 21.0 9867.0 197.0 11.Okt.2027 313.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 6.689.502,08 21.0 8850.0 898.0 31.Jan.2047 850.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 6.679.328,91 20.0 12075.0 571.0 15.Jan.2033 788.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 6.671.996,53 20.0 11280.0 653.0 25.Apr.2035 850.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 6.658.630,34 20.0 11284.0 689.0 23.Okt.2034 638.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Government Related 6.652.572,92 20.0 10521.0 294.0 13.Jan.2029 750.0
PERU PERU (REPUBLIC OF) Government Related 6.636.498,00 20.0 10310.0 787.0 30.März2036 550.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.613.198,44 20.0 10018.0 1165.0 13.Mai2054 713.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 6.571.947,68 20.0 10426.0 748.0 26.Sept.2035 600.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 6.549.389,24 20.0 10820.0 381.0 25.Apr.2030 738.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 6.527.037,50 20.0 7133.0 1311.0 01.Apr.2056 450.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.504.510,42 20.0 10190.0 644.0 15.März2034 613.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.503.050,00 20.0 10210.0 628.0 20.Okt.2033 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 6.496.843,31 20.0 6241.0 1430.0 23.Juli2060 387.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.487.538,75 20.0 10220.0 130.0 25.Jan.2027 595.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 6.480.060,73 20.0 10403.0 231.0 08.März2028 595.0
JAMAN JAMAICA (GOVERNMENT) Government Related 6.399.618,38 20.0 10447.0 150.0 28.Apr.2028 675.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 6.393.582,38 20.0 7362.0 1236.0 16.Apr.2050 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 6.373.729,31 20.0 11700.0 442.0 14.Jan.2031 775.0
KSA KSA SUKUK LTD MTN RegS Government Related 6.360.169,81 20.0 9913.0 152.0 20.Apr.2027 363.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 6.297.944,06 19.0 10135.0 535.0 20.Apr.2032 588.0
ENEDEV EDO SUKUK LTD RegS Government Related 6.279.944,34 19.0 10595.0 626.0 21.Sept.2033 588.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 6.265.787,94 19.0 10041.0 415.0 07.Juli2030 585.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 6.262.396,85 19.0 10253.0 648.0 01.Apr.2036 807.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.238.876,94 19.0 9931.0 1167.0 05.Juni2049 640.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 6.237.948,77 19.0 10539.0 780.0 18.Sept.2037 738.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 6.219.812,33 19.0 5015.0 671.0 01.Feb.2036 450.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 6.201.924,31 19.0 10345.0 199.0 04.Dez.2027 613.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related 6.150.250,00 19.0 8400.0 1053.0 26.Feb.2044 563.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 6.009.389,10 18.0 7760.0 1162.0 15.Mai2049 520.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.007.458,67 18.0 10004.0 664.0 25.Mai2034 600.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.006.916,70 18.0 10112.0 205.0 25.Nov.2027 525.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 5.958.235,55 18.0 10051.0 325.0 16.Apr.2029 438.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.954.042,50 18.0 10636.0 724.0 13.Jan.2035 563.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.944.250,00 18.0 9947.0 327.0 30.Mai2029 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.942.767,84 18.0 9782.0 227.0 01.Feb.2028 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.889.976,06 18.0 8966.0 562.0 27.März2032 363.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.873.625,00 18.0 10575.0 455.0 18.März2031 625.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 5.852.574,00 18.0 10516.0 343.0 20.Sept.2029 675.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 5.818.032,64 18.0 9130.0 906.0 29.Mai2050 888.0
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Government Related 5.797.907,17 18.0 9547.0 164.0 15.Apr.2028 400.0
PERU PERU (REPUBLIC OF) Government Related 5.773.730,00 18.0 10470.0 1333.0 30.Juni2055 620.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 5.765.453,12 18.0 9350.0 983.0 07.Jan.2041 563.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 5.757.277,08 18.0 10265.0 857.0 01.Juli2037 550.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.752.083,33 18.0 10370.0 260.0 19.Juli2028 600.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 5.751.075,11 18.0 10926.0 298.0 17.Apr.2030 925.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.741.612,85 18.0 10450.0 525.0 22.Jan.2032 613.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.730.023,74 18.0 9091.0 1001.0 21.Jan.2041 530.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.712.121,75 18.0 9889.0 307.0 15.März2029 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 5.709.556,25 18.0 10363.0 551.0 02.Juli2032 585.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.706.027,29 18.0 9000.0 1050.0 20.Jan.2040 395.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 5.684.880,62 17.0 8040.0 1087.0 27.Sept.2047 565.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.675.890,68 17.0 8078.0 1184.0 15.Juni2048 513.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.653.751,11 17.0 8631.0 1250.0 04.Okt.2047 463.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 5.645.159,25 17.0 10296.0 549.0 05.Juni2032 588.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Government Related 5.626.216,67 17.0 10065.0 54.0 07.Apr.2026 600.0
CHILE CHILE (REPUBLIC OF) Government Related 5.624.107,42 17.0 7353.0 1432.0 25.Jan.2050 350.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.574.920,83 17.0 8619.0 574.0 22.Apr.2032 325.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 5.568.333,85 17.0 8117.0 1410.0 16.Apr.2050 388.0
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Government Related 5.544.846,53 17.0 10225.0 442.0 06.Nov.2030 550.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.526.321,58 17.0 11063.0 557.0 20.Apr.2033 800.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 5.515.380,07 17.0 11650.0 555.0 28.Okt.2032 738.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.508.231,90 17.0 9383.0 1048.0 22.Jan.2044 613.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 5.507.120,73 17.0 10765.0 792.0 13.Mai2037 688.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 5.504.048,96 17.0 10775.0 363.0 16.Feb.2031 975.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 5.492.261,81 17.0 10740.0 615.0 26.Sept.2033 650.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.473.722,22 17.0 10250.0 676.0 16.Jan.2034 500.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 5.457.323,35 17.0 9935.0 516.0 29.Mai2032 763.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 5.453.712,15 17.0 10365.0 306.0 01.März2029 760.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.437.237,33 17.0 10920.0 1096.0 07.Nov.2054 838.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related 5.422.235,93 17.0 10448.0 253.0 29.Juni2028 650.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 5.405.548,94 17.0 8694.0 483.0 01.Dez.2030 213.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 5.397.410,00 17.0 9144.0 1216.0 30.März2050 540.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 5.396.566,71 17.0 10829.0 982.0 21.Nov.2054 965.0
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Government Related 5.389.232,04 17.0 7317.0 717.0 15.Juni2035 360.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.377.361,06 17.0 10820.0 442.0 03.Feb.2031 705.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 5.341.013,17 16.0 10010.0 132.0 31.Jan.2027 575.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 5.312.318,75 16.0 10181.0 401.0 28.Apr.2031 495.0
MONTEN MONTENEGRO (REPUBLIC OF) RegS Government Related 5.293.450,00 16.0 10587.0 446.0 12.März2031 725.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 5.293.020,83 16.0 10360.0 634.0 05.März2036 950.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 5.260.337,50 16.0 10260.0 767.0 07.Mai2036 600.0
PHILIP REPUBLIC OF PHILIPPINES Government Related 5.204.667,36 16.0 8388.0 1156.0 02.Feb.2042 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.195.498,47 16.0 8548.0 1119.0 01.März2041 370.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 5.194.375,00 16.0 10293.0 719.0 30.Jan.2037 825.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Government Related 5.146.616,67 16.0 9155.0 1043.0 19.Sept.2044 600.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 5.136.231,97 16.0 11259.0 1219.0 25.Jan.2051 700.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 5.134.987,67 16.0 11060.0 788.0 20.Jan.2037 713.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.126.797,33 16.0 7350.0 1360.0 06.Juli2046 320.0
CHILE CHILE (REPUBLIC OF) Government Related 5.108.303,79 16.0 7721.0 1143.0 07.Mai2041 310.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 5.098.052,12 16.0 9375.0 355.0 15.Jan.2030 310.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 5.080.308,33 16.0 9650.0 1016.0 10.Okt.2047 738.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Government Related 5.066.297,23 16.0 9294.0 530.0 01.Sept.2032 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.064.935,15 16.0 9920.0 1163.0 28.März2054 685.0
PERU PERU (REPUBLIC OF) Government Related 5.060.955,18 16.0 11225.0 752.0 14.März2037 655.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.021.581,25 15.0 10175.0 645.0 18.Juli2033 488.0
TURKEY TURKEY (REPUBLIC OF) Government Related 5.005.896,27 15.0 11293.0 395.0 13.Juli2030 913.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 5.001.412,50 15.0 11188.0 676.0 18.Apr.2035 775.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.989.529,11 15.0 10214.0 388.0 16.Jan.2030 475.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Government Related 4.956.713,47 15.0 10168.0 1100.0 11.Aug.2044 610.0
KZTGKZ NC QAZAQGAZ JSC RegS Government Related 4.954.432,19 15.0 9909.0 190.0 26.Sept.2027 438.0
PERU PERU (REPUBLIC OF) Government Related 4.949.652,26 15.0 10315.0 728.0 08.Feb.2035 538.0
PERU PERU (REPUBLIC OF) Government Related 4.939.324,65 15.0 7183.0 1452.0 10.März2051 355.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 4.932.506,88 15.0 10161.0 508.0 09.Okt.2031 525.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.927.555,38 15.0 10141.0 220.0 18.Jan.2028 475.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.873.000,00 15.0 11013.0 735.0 12.Feb.2036 750.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.872.312,50 15.0 10170.0 131.0 31.Jan.2027 750.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.870.498,19 15.0 11263.0 770.0 01.März2038 800.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 4.848.458,33 15.0 7363.0 1362.0 15.Dez.2050 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.838.268,50 15.0 9306.0 399.0 23.Jan.2030 316.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 4.813.983,20 15.0 9641.0 1177.0 01.Juni2050 613.0
ENEDEV EDO SUKUK LTD RegS Government Related 4.809.814,86 15.0 10463.0 491.0 03.Juli2031 566.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.791.744,94 15.0 7147.0 1465.0 30.Sept.2049 313.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.756.716,42 15.0 10067.0 189.0 27.Sept.2027 485.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.743.646,53 15.0 10790.0 390.0 14.Mai2030 738.0
MVMHU MVM ENERGETIKA ZRT RegS Government Related 4.715.571,88 14.0 10585.0 225.0 09.Juni2028 750.0
COLOM REPUBLIC OF COLOMBIA Government Related 4.713.552,52 14.0 9935.0 144.0 25.Apr.2027 388.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 4.704.933,75 14.0 9305.0 1162.0 14.Okt.2044 488.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.696.837,67 14.0 10010.0 56.0 14.Apr.2026 488.0
TURKEY TURKEY (REPUBLIC OF) Government Related 4.676.470,75 14.0 10978.0 210.0 15.Jan.2028 988.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.668.991,17 14.0 9514.0 376.0 30.Sept.2029 250.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 4.647.241,67 14.0 9403.0 1293.0 16.Jan.2050 525.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 4.628.269,17 14.0 10613.0 977.0 15.Juli2052 950.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.617.259,77 14.0 10526.0 461.0 13.Jan.2031 538.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.600.450,63 14.0 9714.0 418.0 16.Apr.2030 313.0
UNGUZB UZBEKNEFTEGAZ AO RegS Government Related 4.594.041,67 14.0 10634.0 377.0 07.Mai2030 875.0
PERU PERU (REPUBLIC OF) Government Related 4.587.260,80 14.0 5652.0 1700.0 01.Dez.2060 278.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.585.625,00 14.0 9063.0 1270.0 17.Apr.2049 500.0
ELSALV EL SALVADOR REPUBLIC RegS Government Related 4.585.224,38 14.0 10119.0 678.0 15.Juni2035 765.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 4.575.443,38 14.0 9819.0 188.0 16.Sept.2027 395.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.561.090,88 14.0 10126.0 406.0 17.Apr.2030 450.0
CHILE CHILE (REPUBLIC OF) Government Related 4.559.792,19 14.0 8695.0 693.0 27.Juli2033 255.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 4.544.576,50 14.0 8916.0 1236.0 20.Nov.2045 413.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 4.495.302,00 14.0 10453.0 428.0 18.Okt.2030 625.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 4.492.568,75 14.0 7004.0 1372.0 30.Jan.2050 370.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 4.482.179,06 14.0 9953.0 60.0 27.Apr.2026 318.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.475.045,06 14.0 10094.0 499.0 30.Sept.2031 563.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 4.472.091,25 14.0 11665.0 619.0 20.Jan.2034 825.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 4.470.993,75 14.0 8825.0 634.0 15.Dez.2032 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.460.976,99 14.0 7163.0 1311.0 29.Apr.2053 430.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 4.437.971,20 14.0 8572.0 1317.0 11.Okt.2047 413.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.420.314,06 14.0 10453.0 755.0 01.Juni2036 660.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 4.415.971,15 14.0 8638.0 833.0 15.Mai2036 360.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 4.400.745,25 14.0 10501.0 836.0 29.Jan.2038 663.0
KSA KSA SUKUK LTD RegS Government Related 4.398.782,10 13.0 10040.0 335.0 22.Mai2029 427.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 4.394.479,50 13.0 10621.0 279.0 31.Okt.2028 625.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.386.476,89 13.0 9815.0 227.0 17.März2028 388.0
KSA KSA SUKUK LTD RegS Government Related 4.346.369,53 13.0 9970.0 637.0 22.Mai2033 451.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 4.343.644,44 13.0 7997.0 441.0 10.Juni2031 775.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 4.336.893,75 13.0 9980.0 87.0 04.Aug.2026 450.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.329.954,12 13.0 10722.0 1238.0 24.Feb.2055 715.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 4.319.237,00 13.0 10358.0 461.0 12.Feb.2031 600.0
CHILE CHILE (REPUBLIC OF) Government Related 4.314.800,00 13.0 9830.0 222.0 06.Feb.2028 324.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.294.206,36 13.0 9909.0 565.0 16.Sept.2032 545.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.292.844,82 13.0 10040.0 1149.0 15.Feb.2048 650.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 4.279.041,72 13.0 8265.0 1135.0 08.März2044 475.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 4.278.633,33 13.0 10755.0 1057.0 20.Sept.2047 750.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.245.651,22 13.0 9006.0 922.0 01.März2049 870.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.223.885,42 13.0 9888.0 310.0 14.Jan.2029 375.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.197.364,50 13.0 9816.0 670.0 18.Mai2034 563.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 4.195.836,84 13.0 9553.0 539.0 15.Juni2033 613.0
CHILE CHILE (REPUBLIC OF) Government Related 4.182.581,25 13.0 10260.0 303.0 22.Jan.2029 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.181.016,67 13.0 10663.0 733.0 04.Feb.2035 550.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.178.500,17 13.0 9295.0 459.0 16.Feb.2031 588.0
CHILE CHILE (REPUBLIC OF) Government Related 4.176.571,88 13.0 8950.0 574.0 27.Jan.2032 255.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 4.166.213,76 13.0 9939.0 62.0 03.Mai2026 313.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.156.276,85 13.0 9769.0 603.0 25.Jan.2033 525.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 4.150.346,72 13.0 10390.0 245.0 26.Mai2028 625.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.132.824,00 13.0 8909.0 1364.0 18.Jan.2053 500.0
CHILE CHILE (REPUBLIC OF) Government Related 4.112.799,93 13.0 10590.0 828.0 13.Jan.2037 565.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.110.287,50 13.0 9150.0 403.0 30.Jan.2030 300.0
CHILE CHILE (REPUBLIC OF) Government Related 4.102.658,51 13.0 8922.0 1118.0 07.März2042 434.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 4.087.206,25 13.0 10038.0 447.0 22.Mai2032 800.0
CHILE CHILE (REPUBLIC OF) Government Related 4.061.733,75 12.0 10128.0 791.0 05.Jan.2036 495.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.008.771,27 12.0 10175.0 225.0 21.Feb.2028 659.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 3.997.700,52 12.0 7113.0 505.0 23.Mai2033 625.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.995.224,14 12.0 8409.0 933.0 21.Feb.2048 790.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.994.750,17 12.0 10160.0 142.0 25.März2027 600.0
PANAMA PANAMA (REPUBLIC OF) Government Related 3.994.002,00 12.0 10845.0 182.0 30.Sept.2027 888.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.976.439,78 12.0 10606.0 310.0 26.Apr.2029 763.0
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Government Related 3.962.929,17 12.0 9419.0 313.0 30.Juni2033 575.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.953.833,33 12.0 9760.0 686.0 03.Jan.2035 650.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.952.826,98 12.0 11003.0 445.0 01.März2031 750.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related 3.951.628,88 12.0 9634.0 336.0 18.Mai2029 388.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related 3.943.485,12 12.0 4800.0 803.0 01.Feb.2035 0.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 3.932.484,68 12.0 7781.0 239.0 31.Juli2030 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.910.304,16 12.0 9570.0 1208.0 04.Mai2053 634.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.902.388,89 12.0 10188.0 854.0 13.Jan.2037 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.902.191,56 12.0 10560.0 704.0 09.Feb.2035 635.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.887.058,14 12.0 10010.0 939.0 11.Jan.2040 605.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Government Related 3.874.750,11 12.0 3850.0 723.0 01.Feb.2034 0.0
PERU PERU (REPUBLIC OF) Government Related 3.867.807,71 12.0 7853.0 1135.0 11.März2041 330.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.867.251,04 12.0 10515.0 738.0 31.Jan.2036 688.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.855.594,00 12.0 9944.0 145.0 30.März2027 450.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 3.850.478,33 12.0 9569.0 216.0 15.Dez.2027 238.0
PANAMA PANAMA (REPUBLIC OF) Government Related 3.843.103,91 12.0 11388.0 297.0 01.Apr.2029 938.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.832.865,97 12.0 10588.0 579.0 25.Okt.2032 550.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.826.371,94 12.0 10531.0 628.0 15.Mai2034 763.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 3.823.767,25 12.0 10756.0 268.0 12.Okt.2028 785.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 3.808.687,50 12.0 10338.0 394.0 07.Apr.2030 563.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 3.805.163,08 12.0 10713.0 753.0 26.Jan.2036 644.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.802.922,99 12.0 10264.0 1255.0 17.Jan.2048 550.0
KSA KSA SUKUK LTD RegS Government Related 3.789.639,60 12.0 10326.0 282.0 25.Okt.2028 527.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.786.203,24 12.0 8920.0 515.0 24.Mai2031 266.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.783.107,79 12.0 10566.0 368.0 04.Feb.2030 863.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 3.779.304,17 12.0 9954.0 156.0 04.Mai2027 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.760.700,00 12.0 10370.0 644.0 17.Juli2033 500.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 3.753.093,75 12.0 10213.0 703.0 12.März2035 675.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 3.739.049,44 11.0 6215.0 302.0 01.Feb.2029 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.728.110,00 11.0 10039.0 326.0 22.Apr.2029 450.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 3.714.340,00 11.0 10183.0 661.0 26.Juni2034 640.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 3.710.800,00 11.0 9277.0 530.0 12.Sept.2031 375.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.688.026,56 11.0 11570.0 545.0 19.Jan.2033 938.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.677.762,50 11.0 7855.0 1002.0 16.Feb.2061 750.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.674.653,75 11.0 7069.0 1408.0 19.Jan.2063 450.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 3.674.325,36 11.0 7235.0 180.0 09.Juli2029 100.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 3.647.090,42 11.0 10331.0 535.0 30.Jan.2033 763.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 3.642.793,06 11.0 10441.0 624.0 13.Sept.2033 550.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.617.385,42 11.0 10995.0 792.0 07.Juli2037 750.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.609.287,50 11.0 8170.0 1499.0 22.Apr.2060 450.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.607.001,88 11.0 8080.0 1068.0 24.Juli2044 538.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 3.606.926,83 11.0 10486.0 214.0 15.Jan.2028 775.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.606.004,50 11.0 9969.0 188.0 30.Sept.2027 580.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.604.163,21 11.0 10795.0 1198.0 13.Mai2055 738.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 3.595.708,17 11.0 10700.0 713.0 13.Juni2036 660.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 3.594.613,12 11.0 9081.0 518.0 28.Apr.2031 207.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.550.815,00 11.0 9266.0 1120.0 21.Jan.2045 555.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 3.544.380,03 11.0 10490.0 726.0 13.Jan.2035 550.0
KSA KSA SUKUK LTD RegS Government Related 3.526.698,64 11.0 9553.0 380.0 29.Okt.2029 297.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 3.520.086,11 11.0 10325.0 226.0 28.Feb.2028 725.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.515.125,00 11.0 7475.0 1109.0 12.Okt.2046 500.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 3.511.950,00 11.0 8965.0 481.0 02.Feb.2031 360.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 3.509.556,02 11.0 8638.0 1030.0 20.Jan.2050 712.0
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN RegS Government Related 3.503.404,17 11.0 10091.0 390.0 03.Juni2030 775.0
CHILE CHILE (REPUBLIC OF) Government Related 3.488.414,62 11.0 9728.0 1382.0 05.Jan.2054 533.0
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Government Related 3.484.907,92 11.0 10215.0 242.0 08.Mai2028 545.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 3.471.515,62 11.0 10060.0 1199.0 12.Jan.2056 725.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.467.946,54 11.0 10002.0 723.0 17.März2036 688.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 3.450.785,00 11.0 10535.0 601.0 18.Jan.2033 550.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.446.154,69 11.0 10328.0 138.0 24.Feb.2027 725.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.437.140,28 11.0 10100.0 758.0 05.März2035 475.0
DPWDU DP WORLD LTD MTN RegS Government Related 3.428.842,36 11.0 11490.0 823.0 02.Juli2037 685.0
CHILE CHILE (REPUBLIC OF) Government Related 3.425.093,75 11.0 9105.0 494.0 31.Jan.2031 245.0
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Government Related 3.420.133,58 10.0 9494.0 1061.0 11.Dez.2042 550.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 3.409.015,61 10.0 10638.0 1297.0 04.März2055 665.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.405.998,23 10.0 10850.0 291.0 14.Jan.2029 851.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.402.526,05 10.0 8578.0 665.0 02.Feb.2033 225.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.390.857,99 10.0 7785.0 1061.0 11.Mai2047 575.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 3.372.525,00 10.0 6150.0 814.0 13.März2048 675.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.370.354,17 10.0 8725.0 709.0 12.Feb.2034 350.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.334.837,50 10.0 9553.0 585.0 30.Sept.2033 730.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related 3.331.690,10 10.0 8839.0 1013.0 17.Feb.2045 663.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.325.152,67 10.0 9258.0 956.0 08.März2041 625.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.307.109,10 10.0 10181.0 277.0 24.Okt.2028 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.305.090,83 10.0 10490.0 686.0 14.Mai2034 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.303.501,25 10.0 10304.0 1270.0 14.Mai2049 560.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.296.200,00 10.0 10280.0 423.0 01.Sept.2030 675.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.295.469,44 10.0 9615.0 1219.0 07.Mai2054 640.0
PERU PERU (REPUBLIC OF) Government Related 3.284.926,48 10.0 8317.0 656.0 01.Dez.2032 186.0
CELELS COMISION EJECUTIVA HIDROELECTRICA RegS Government Related 3.276.028,33 10.0 10453.0 541.0 24.Jan.2033 865.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 3.265.773,96 10.0 9855.0 174.0 01.Aug.2027 363.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 3.265.316,11 10.0 10428.0 646.0 08.Jan.2034 595.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related 3.260.594,78 10.0 4780.0 865.0 01.Feb.2036 0.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.248.719,53 10.0 10025.0 102.0 09.Okt.2026 488.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.246.191,67 10.0 11130.0 292.0 14.März2029 938.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 3.236.197,88 10.0 9913.0 226.0 01.Feb.2028 388.0
UNGUZB UZBEKNEFTEGAZ AO RegS Government Related 3.232.232,61 10.0 9495.0 287.0 16.Nov.2028 475.0
CHILE CHILE (REPUBLIC OF) Government Related 3.230.510,58 10.0 9256.0 708.0 31.Jan.2034 350.0
KSA KSA SUKUK LTD MTN RegS Government Related 3.218.029,58 10.0 10408.0 691.0 04.Juni2034 525.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 3.203.916,25 10.0 9263.0 967.0 02.Nov.2047 460.0
NPCUKR NATIONAL POWER COMPANY UKRENERGO P RegS Government Related 3.191.664,00 10.0 7930.0 0.0 09.Nov.2028 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.184.855,47 10.0 9722.0 620.0 19.Mai2033 488.0
BARBAD BARBADOS (GOVERNMENT) RegS Government Related 3.172.777,46 10.0 10372.0 558.0 26.Juni2035 800.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.167.496,94 10.0 10675.0 1288.0 04.Feb.2050 590.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.166.625,94 10.0 9795.0 549.0 27.Apr.2032 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.162.770,28 10.0 6771.0 1393.0 10.Dez.2045 265.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 3.158.685,00 10.0 10350.0 326.0 30.Apr.2029 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.156.161,60 10.0 8725.0 536.0 10.Juni2031 165.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 3.140.164,50 10.0 9309.0 1049.0 30.Apr.2043 563.0
PHILIP ROP SUKUK TRUST RegS Government Related 3.132.160,00 10.0 10306.0 335.0 06.Juni2029 504.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 3.132.108,25 10.0 10030.0 587.0 07.Juli2032 405.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.121.031,25 10.0 7560.0 1170.0 15.Mai2047 450.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 3.102.003,67 10.0 10314.0 1394.0 30.Apr.2054 550.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 3.092.003,33 9.0 10264.0 311.0 14.Feb.2029 550.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 3.078.898,67 9.0 9570.0 399.0 15.Jan.2030 325.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 3.065.241,50 9.0 10728.0 526.0 28.Feb.2032 690.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 3.064.773,93 9.0 10123.0 200.0 08.Nov.2027 520.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.061.272,16 9.0 9684.0 505.0 15.Jan.2032 705.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.059.067,97 9.0 11125.0 523.0 15.Jan.2032 638.0
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Government Related 3.056.012,56 9.0 10634.0 479.0 17.Okt.2031 695.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.056.015,62 9.0 10300.0 515.0 12.Feb.2032 713.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.056.083,33 9.0 8635.0 937.0 14.Jan.2041 600.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related 3.044.644,04 9.0 10280.0 269.0 15.Aug.2033 535.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 3.041.619,75 9.0 8426.0 1379.0 12.Okt.2110 575.0
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Government Related 3.024.599,31 9.0 10355.0 707.0 29.Jan.2035 625.0
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Government Related 3.021.430,78 9.0 6725.0 2445.0 31.Dez.2053 50.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.020.548,94 9.0 7185.0 1332.0 05.Mai2045 295.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 2.994.795,83 9.0 10263.0 391.0 26.Apr.2030 650.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.991.772,54 9.0 9103.0 951.0 28.Feb.2048 825.0
KSA KSA SUKUK LTD MTN RegS Government Related 2.983.438,17 9.0 10050.0 309.0 19.Jan.2029 430.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.981.277,75 9.0 8997.0 493.0 13.Jan.2031 225.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 2.964.208,33 9.0 10488.0 734.0 15.Aug.2036 625.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.951.899,50 9.0 8859.0 602.0 23.Jan.2034 630.0
CHILE CHILE (REPUBLIC OF) Government Related 2.934.408,33 9.0 6267.0 1688.0 22.Jan.2061 310.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.930.590,83 9.0 10658.0 181.0 24.Sept.2027 860.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.930.756,44 9.0 9551.0 396.0 03.Dez.2029 213.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 2.929.390,33 9.0 10259.0 362.0 23.Okt.2029 525.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.925.223,67 9.0 7138.0 1498.0 21.Jan.2055 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.913.824,44 9.0 8585.0 634.0 19.Jan.2033 330.0
SURINM SURINAME (REPUBLIC OF) RegS Government Related 2.907.325,27 9.0 9928.0 52.0 15.Juli2033 495.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.906.500,83 9.0 9984.0 742.0 14.Feb.2035 488.0
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Government Related 2.885.449,50 9.0 10466.0 394.0 14.Mai2030 675.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.882.517,22 9.0 12414.0 832.0 17.Jan.2038 775.0
CHILE CHILE (REPUBLIC OF) Government Related 2.880.271,88 9.0 9815.0 134.0 31.Jan.2027 275.0
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Government Related 2.877.622,50 9.0 10388.0 268.0 17.Okt.2028 670.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 2.874.102,41 9.0 10625.0 212.0 19.Jan.2028 865.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 2.859.150,00 9.0 10400.0 736.0 08.Mai2035 550.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.858.575,50 9.0 10184.0 1286.0 08.Sept.2053 630.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.854.882,26 9.0 10540.0 605.0 21.Aug.2033 585.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 2.850.939,00 9.0 10782.0 1077.0 30.Mai2044 645.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.849.936,44 9.0 9335.0 429.0 05.Mai2030 246.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.840.866,58 9.0 9159.0 527.0 19.Okt.2031 390.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.829.529,33 9.0 8134.0 1251.0 27.Apr.2051 500.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 2.799.828,62 9.0 10610.0 499.0 10.Apr.2032 825.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.799.226,22 9.0 11018.0 1203.0 01.März2057 788.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 2.789.280,00 9.0 10663.0 802.0 06.Feb.2037 655.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 2.785.112,66 9.0 10200.0 448.0 14.Jan.2031 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.778.767,81 9.0 9740.0 1321.0 05.Sept.2049 517.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.769.308,50 8.0 9033.0 485.0 21.Okt.2030 120.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 2.765.175,00 8.0 7800.0 130.0 20.März2028 450.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.761.782,99 8.0 10010.0 312.0 20.Feb.2029 538.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 2.727.020,25 8.0 8213.0 369.0 06.Feb.2031 663.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.713.467,59 8.0 10114.0 568.0 06.Juni2032 470.0
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Government Related 2.698.509,72 8.0 10609.0 507.0 16.Juni2033 775.0
DBMMN DEVELOPMENT BANK OF MONGOLIA RegS Government Related 2.697.608,33 8.0 10213.0 248.0 03.Juli2028 850.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.697.091,79 8.0 10369.0 526.0 29.Mai2032 725.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 2.692.191,67 8.0 10130.0 148.0 15.Apr.2027 550.0
PERU PERU (REPUBLIC OF) Government Related 2.664.404,00 8.0 6410.0 1646.0 15.Jan.2072 360.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.659.478,90 8.0 9445.0 413.0 16.Apr.2030 325.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.655.932,03 8.0 8850.0 570.0 29.Jan.2033 274.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 2.638.302,28 8.0 10657.0 302.0 28.Feb.2029 863.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related 2.632.154,17 8.0 7322.0 1025.0 16.Apr.2043 488.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.628.365,92 8.0 9426.0 261.0 02.Juni2028 163.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.620.198,44 8.0 9888.0 452.0 15.Jan.2031 595.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.618.954,42 8.0 8088.0 1071.0 14.Aug.2041 428.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.612.566,81 8.0 10609.0 745.0 09.Feb.2036 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.611.355,83 8.0 8588.0 1287.0 29.März2047 420.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.606.276,00 8.0 10676.0 691.0 30.Apr.2034 500.0
GRAIL SAKARTVELOS RKINIGZA SS RegS Government Related 2.604.356,77 8.0 9291.0 257.0 17.Juni2028 400.0
RAILUA RAIL CAPITAL MARKETS PLC RegS Government Related 2.600.433,60 8.0 8000.0 78.0 09.Juli2026 825.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 2.599.359,38 8.0 10972.0 152.0 15.Mai2027 1013.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.599.140,00 8.0 10730.0 540.0 04.Feb.2033 945.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.597.254,60 8.0 10594.0 650.0 25.Sept.2033 492.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.594.351,96 8.0 10372.0 571.0 13.Okt.2032 525.0
OMAOIL OQ SAOC MTN RegS Government Related 2.590.921,44 8.0 10082.0 243.0 06.Mai2028 513.0
CHILE CHILE (REPUBLIC OF) Government Related 2.580.135,83 8.0 7229.0 1495.0 15.Apr.2053 350.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Government Related 2.568.574,10 8.0 10143.0 251.0 01.Juni2028 469.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.567.443,66 8.0 10719.0 531.0 25.Mai2032 695.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 2.560.939,06 8.0 10947.0 668.0 27.Sept.2034 675.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.552.866,00 8.0 10543.0 710.0 02.Juli2034 486.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 2.552.225,03 8.0 9994.0 75.0 22.Juni2026 513.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 2.532.786,38 8.0 7919.0 1387.0 21.Mai2050 395.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 2.526.842,81 8.0 10979.0 632.0 27.Nov.2034 863.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 2.520.000,00 8.0 9905.0 1077.0 20.Mai2043 563.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.519.665,62 8.0 11613.0 1080.0 15.Jan.2044 675.0
KSA KSA SUKUK LTD RegS Government Related 2.515.724,81 8.0 8994.0 521.0 17.Mai2031 225.0
RWANDA RWANDA (REPUBLIC OF) RegS Government Related 2.510.484,67 8.0 8916.0 495.0 09.Aug.2031 550.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.508.651,73 8.0 7856.0 1294.0 05.Feb.2049 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.504.126,69 8.0 10775.0 608.0 13.Apr.2033 561.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.501.133,54 8.0 10129.0 1074.0 17.Jan.2042 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.500.598,85 8.0 6217.0 1459.0 24.Mai2061 377.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 2.490.815,73 8.0 10242.0 633.0 01.Juni2033 488.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 2.477.800,87 8.0 9013.0 501.0 07.Juli2031 445.0
GUATEM GUATEMALA (REPUBLIC OF) RegS Government Related 2.475.546,35 8.0 10065.0 227.0 13.Feb.2028 488.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 2.458.469,10 8.0 5350.0 525.0 09.Juli2046 413.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 2.457.539,33 8.0 9109.0 1243.0 22.Apr.2045 424.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.450.867,71 8.0 9742.0 388.0 13.März2030 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.450.525,89 8.0 7972.0 1187.0 23.Jan.2046 460.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.447.829,52 8.0 6815.0 1707.0 19.Okt.2061 325.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.447.026,67 8.0 10159.0 393.0 14.Feb.2030 475.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.445.365,40 8.0 9406.0 1181.0 13.März2048 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 2.445.204,69 8.0 6002.0 1488.0 19.Apr.2071 375.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.417.261,89 7.0 9933.0 227.0 17.Feb.2028 513.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.413.629,31 7.0 8026.0 1244.0 01.Aug.2047 450.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 2.408.411,46 7.0 10363.0 1245.0 15.Aug.2055 688.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.400.536,60 7.0 9213.0 462.0 25.Nov.2030 370.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.394.209,92 7.0 10347.0 385.0 29.Jan.2030 525.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.384.861,84 7.0 9366.0 582.0 28.Juni2033 385.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 2.381.275,63 7.0 8513.0 423.0 03.Jan.2030 0.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.380.923,88 7.0 8597.0 1084.0 22.Juni2048 630.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.375.497,66 7.0 12481.0 350.0 15.Jan.2030 1188.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 2.373.862,50 7.0 10490.0 489.0 06.Aug.2031 605.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 2.369.334,20 7.0 10159.0 385.0 25.Feb.2030 663.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.364.255,47 7.0 8914.0 553.0 15.Sept.2031 188.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 2.359.678,37 7.0 9544.0 876.0 01.Feb.2041 763.0
BENIN BENIN ( REPUBLIC OF) RegS Government Related 2.352.340,33 7.0 10053.0 746.0 13.Feb.2038 796.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 2.350.775,69 7.0 10129.0 129.0 19.Jan.2027 625.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 2.343.600,00 7.0 9670.0 419.0 26.Juni2030 450.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 2.343.359,42 7.0 6834.0 1295.0 15.Mai2051 413.0
KSA KSA SUKUK LTD MTN RegS Government Related 2.330.441,67 7.0 10450.0 413.0 04.Juni2030 525.0
PERU PERU (REPUBLIC OF) Government Related 2.329.951,72 7.0 5643.0 1689.0 28.Juli2121 323.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 2.300.251,53 7.0 8517.0 1303.0 07.Mai2050 470.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.297.070,31 7.0 9447.0 1068.0 18.Okt.2043 563.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.295.900,00 7.0 9431.0 369.0 30.Sept.2029 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.289.174,01 7.0 10786.0 1207.0 13.Okt.2047 595.0
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Government Related 2.287.000,00 7.0 9325.0 452.0 04.Juni2031 750.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 2.281.640,50 7.0 8883.0 1290.0 27.Apr.2046 408.0
DPWDU DP WORLD LTD MTN RegS Government Related 2.280.814,53 7.0 9800.0 1215.0 25.Sept.2048 563.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.278.618,75 7.0 9505.0 892.0 30.Mai2040 675.0
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Government Related 2.268.674,04 7.0 10606.0 597.0 25.Mai2033 663.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 2.268.739,12 7.0 9391.0 363.0 26.Sept.2029 395.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.267.064,86 7.0 10000.0 146.0 28.März2027 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.256.310,00 7.0 10546.0 397.0 13.Mai2030 600.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.245.436,50 7.0 8632.0 1138.0 04.Nov.2044 488.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.240.033,33 7.0 12822.0 701.0 12.Okt.2035 850.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.215.183,16 7.0 9547.0 459.0 22.Okt.2030 325.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.212.432,75 7.0 8934.0 513.0 02.März2031 170.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.169.811,72 7.0 9895.0 1185.0 15.Jan.2045 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.166.371,83 7.0 7388.0 1328.0 12.Feb.2052 440.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related 2.163.786,58 7.0 9902.0 231.0 14.März2028 423.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 2.150.584,92 7.0 7965.0 295.0 02.März2030 750.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 2.143.166,67 7.0 10488.0 279.0 25.Okt.2028 600.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.133.908,36 7.0 9041.0 1356.0 14.Feb.2053 513.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Government Related 2.129.662,50 7.0 9980.0 62.0 03.Mai2026 450.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.120.636,25 7.0 9031.0 905.0 30.Sept.2051 875.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.107.701,90 6.0 9456.0 396.0 14.Jan.2030 315.0
CHILE CHILE (REPUBLIC OF) Government Related 2.100.640,78 6.0 8030.0 1328.0 21.Juni2047 386.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.095.274,67 6.0 6509.0 1613.0 02.Feb.2061 345.0
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Government Related 2.084.135,00 6.0 10259.0 405.0 21.Mai2030 525.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.065.946,67 6.0 10201.0 206.0 20.Nov.2027 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.057.214,15 6.0 9520.0 605.0 29.Sept.2032 356.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 2.052.843,00 6.0 10312.0 1024.0 03.Mai2042 600.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 2.048.644,62 6.0 9817.0 223.0 25.Jan.2028 425.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.046.646,89 6.0 10900.0 622.0 14.Feb.2034 800.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.032.987,50 6.0 9983.0 603.0 02.Feb.2033 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.026.537,16 6.0 7820.0 1239.0 10.Feb.2048 460.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.997.000,00 6.0 9985.0 721.0 16.Sept.2035 695.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.990.708,33 6.0 9890.0 220.0 11.Jan.2028 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.989.803,75 6.0 7645.0 1285.0 31.Jan.2050 450.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.988.761,96 6.0 11088.0 540.0 04.Okt.2032 705.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.984.929,75 6.0 9755.0 109.0 26.Okt.2026 125.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.977.654,08 6.0 9558.0 1402.0 07.Juli2052 495.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.972.343,29 6.0 10272.0 540.0 17.Juli2032 713.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Government Related 1.964.610,40 6.0 10330.0 476.0 05.März2031 517.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 1.950.458,42 6.0 9206.0 1180.0 25.Jan.2051 625.0
MUBAUH MDGH SUKUK LTD RegS Government Related 1.948.107,56 6.0 10394.0 753.0 04.Juni2035 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 1.946.376,06 6.0 10098.0 232.0 01.März2028 440.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.937.622,92 6.0 9813.0 483.0 26.Juni2031 588.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.931.943,00 6.0 10622.0 1265.0 13.Jan.2055 678.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.928.713,89 6.0 9840.0 604.0 20.Sept.2033 650.0
KSA KSA IJARAH SUKUK LTD RegS Government Related 1.912.998,61 6.0 10063.0 785.0 09.Sept.2035 488.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 1.910.231,77 6.0 10000.0 146.0 29.März2027 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.908.737,50 6.0 10070.0 52.0 30.März2026 550.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 1.907.008,91 6.0 11408.0 818.0 17.Feb.2037 663.0
GEORG GEORGIA (REPUBLIC OF) RegS Government Related 1.904.680,56 6.0 9788.0 59.0 22.Apr.2026 275.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 1.900.356,25 6.0 9880.0 407.0 24.Juni2030 563.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.875.682,26 6.0 7606.0 1392.0 07.Nov.2049 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.875.498,75 6.0 8688.0 581.0 06.Jan.2032 195.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.861.325,00 6.0 10134.0 188.0 13.Okt.2027 500.0
RAKS RAK CAPITAL RegS Government Related 1.854.000,00 6.0 10300.0 754.0 12.März2035 500.0
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Government Related 1.850.228,12 6.0 9810.0 130.0 21.Jan.2027 410.0
CHILE CHILE (REPUBLIC OF) Government Related 1.834.058,33 6.0 7928.0 1439.0 31.Jan.2052 400.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.806.476,67 6.0 10060.0 164.0 06.Juni2027 440.0
DUGB DUBAI (EMIRATE OF) MTN RegS Government Related 1.796.265,00 6.0 9918.0 1109.0 30.Jan.2043 525.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.788.880,21 5.0 9775.0 135.0 03.Feb.2027 250.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.782.639,38 5.0 10622.0 648.0 15.Nov.2033 560.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 1.777.799,38 5.0 10150.0 726.0 05.Sept.2034 476.0
BEXBAH BAPCO ENERGIES BSCC MTN RegS Government Related 1.772.687,78 5.0 10789.0 273.0 07.Nov.2028 838.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.771.200,96 5.0 10200.0 730.0 17.Apr.2035 543.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.760.888,89 5.0 10809.0 570.0 23.Nov.2032 650.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 1.760.525,52 5.0 9328.0 1134.0 15.Apr.2043 463.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 1.749.457,92 5.0 12003.0 480.0 15.Aug.2031 830.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.748.929,78 5.0 10228.0 304.0 29.Jan.2029 500.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.745.006,07 5.0 9431.0 426.0 21.Mai2030 288.0
MUBAUH MDGH SUKUK LTD RegS Government Related 1.743.545,93 5.0 10349.0 675.0 04.Apr.2034 496.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.742.910,36 5.0 10046.0 52.0 29.März2026 455.0
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Government Related 1.730.869,17 5.0 9957.0 317.0 08.Apr.2029 525.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Government Related 1.723.248,94 5.0 10128.0 362.0 05.Sept.2029 448.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.711.095,31 5.0 10659.0 605.0 28.Apr.2033 550.0
KSA KSA SUKUK LTD MTN RegS Government Related 1.708.231,25 5.0 10210.0 162.0 04.Juni2027 525.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 1.696.200,00 5.0 9360.0 255.0 18.Feb.2029 950.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.693.620,59 5.0 10208.0 193.0 13.Okt.2027 517.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.692.550,69 5.0 9897.0 221.0 11.Jan.2028 350.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 1.682.512,27 5.0 7281.0 1545.0 28.Apr.2051 308.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.678.453,75 5.0 8327.0 1382.0 15.Okt.2050 420.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.673.709,62 5.0 7911.0 1351.0 21.Jan.2050 417.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.671.748,69 5.0 10438.0 776.0 06.März2036 613.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.667.250,00 5.0 8775.0 513.0 12.März2031 185.0
BENIN BENIN ( REPUBLIC OF) RegS Government Related 1.666.766,89 5.0 10303.0 832.0 23.Jan.2041 838.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.665.372,96 5.0 10641.0 698.0 13.Jan.2035 633.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.658.519,24 5.0 10069.0 330.0 01.Juni2030 490.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 1.644.212,92 5.0 10025.0 1240.0 08.Jan.2047 525.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related 1.638.686,67 5.0 9530.0 195.0 28.Sept.2027 240.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 1.631.268,25 5.0 9046.0 461.0 05.Aug.2030 163.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.630.800,00 5.0 6795.0 1534.0 12.März2051 305.0
SRCSUK SRC SUKUK LTD RegS Government Related 1.629.829,33 5.0 10166.0 230.0 27.Feb.2028 500.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 1.624.528,12 5.0 9788.0 352.0 18.Juli2029 388.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.622.588,65 5.0 9890.0 204.0 02.Nov.2027 263.0
DPWDU DP WORLD SALAAM RegS Government Related 1.618.433,33 5.0 9997.0 5.0 31.Dez.2079 600.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.617.261,11 5.0 9990.0 164.0 05.Juni2027 438.0
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Government Related 1.601.080,42 5.0 10306.0 263.0 04.Okt.2028 838.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.597.953,33 5.0 9830.0 451.0 15.Okt.2030 385.0
DUBAEE DAE FUNDING LLC MTN RegS Government Related 1.594.328,12 5.0 9650.0 234.0 20.März2028 338.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.590.991,39 5.0 10680.0 651.0 19.März2034 609.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.590.558,33 5.0 10215.0 347.0 10.Aug.2029 525.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 1.584.358,08 5.0 10127.0 139.0 03.März2028 638.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.583.108,85 5.0 10175.0 471.0 24.Apr.2032 538.0
CHILE CHILE (REPUBLIC OF) Government Related 1.581.934,38 5.0 6302.0 1736.0 21.Sept.2071 325.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.575.234,38 5.0 9488.0 472.0 15.Jan.2031 375.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.568.411,67 5.0 10063.0 576.0 20.Sept.2032 465.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 1.566.615,14 5.0 10080.0 317.0 20.Feb.2029 445.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.561.220,48 5.0 8722.0 1318.0 11.Jan.2048 435.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.549.266,88 5.0 9380.0 566.0 28.März2032 338.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.548.999,86 5.0 10851.0 662.0 01.Mai2034 588.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.542.736,98 5.0 8163.0 1113.0 17.Juli2042 425.0
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Government Related 1.535.646,00 5.0 9391.0 998.0 15.Mai2043 638.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 1.525.574,15 5.0 9833.0 142.0 01.März2027 295.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.512.782,51 5.0 9480.0 376.0 23.Okt.2029 323.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.506.217,71 5.0 10325.0 667.0 29.Jan.2034 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.503.107,50 5.0 10500.0 791.0 24.Okt.2036 615.0
SRCSUK SRC SUKUK LTD RegS Government Related 1.502.184,90 5.0 10338.0 740.0 27.Feb.2035 538.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.501.144,31 5.0 9172.0 567.0 26.Okt.2031 175.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 1.500.539,27 5.0 10125.0 275.0 26.Sept.2028 485.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.499.164,44 5.0 8491.0 1039.0 07.Okt.2041 465.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 1.496.500,78 5.0 6408.0 1474.0 15.Feb.2061 388.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.488.941,84 5.0 9506.0 380.0 07.Nov.2029 288.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.485.106,94 5.0 10695.0 1168.0 08.Jan.2046 595.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.483.600,53 5.0 10093.0 288.0 19.Okt.2028 350.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.482.708,12 5.0 6830.0 1531.0 15.Sept.2051 300.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.480.312,50 5.0 9830.0 72.0 09.Juni2026 150.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 1.480.005,83 5.0 8642.0 1158.0 31.Juli2047 550.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.475.365,88 5.0 9869.0 668.0 22.Nov.2033 438.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 1.461.758,96 4.0 9624.0 419.0 23.Apr.2030 313.0
DUGB DUBAI (EMIRATE OF) MTN RegS Government Related 1.454.000,62 4.0 7550.0 1404.0 09.Sept.2050 390.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.452.695,56 4.0 10305.0 765.0 23.Juli2035 520.0
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Government Related 1.448.507,35 4.0 7645.0 954.0 02.Mai2049 513.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.443.505,21 4.0 9878.0 67.0 21.Mai2026 250.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.443.360,19 4.0 9134.0 575.0 03.Feb.2032 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.438.290,00 4.0 10224.0 219.0 09.Feb.2028 540.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.429.510,12 4.0 9974.0 176.0 18.Juli2027 385.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.405.969,44 4.0 10040.0 721.0 10.Sept.2034 475.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.405.181,25 4.0 5670.0 1902.0 02.Sept.2070 270.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.403.402,89 4.0 9988.0 56.0 14.Apr.2026 425.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.384.705,42 4.0 8913.0 498.0 09.Feb.2031 230.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.381.766,25 4.0 10153.0 603.0 11.Jan.2033 485.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.379.306,97 4.0 11744.0 992.0 01.Nov.2041 688.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.376.532,78 4.0 8947.0 560.0 19.Okt.2031 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.371.398,44 4.0 10150.0 404.0 05.März2030 438.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.363.378,62 4.0 10133.0 288.0 07.Nov.2028 450.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.350.924,57 4.0 7690.0 1191.0 19.Okt.2041 288.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Government Related 1.348.368,48 4.0 4800.0 417.0 01.Feb.2030 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.348.020,62 4.0 7634.0 1227.0 15.Jan.2047 435.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related 1.337.523,68 4.0 9924.0 54.0 03.Apr.2026 385.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.330.423,44 4.0 10576.0 690.0 29.Juli2034 563.0
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Government Related 1.328.937,50 4.0 8608.0 847.0 30.Apr.2040 688.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.328.998,15 4.0 10152.0 264.0 17.Juli2028 463.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.325.915,04 4.0 10463.0 683.0 04.Juni2034 529.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.324.778,12 4.0 9475.0 563.0 31.März2032 355.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.318.745,40 4.0 9693.0 167.0 10.Juni2027 294.0
BANCO BANCO DEL ESTADO DE CHILE RegS Government Related 1.318.450,00 4.0 10700.0 299.0 31.Dez.2079 795.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.316.735,89 4.0 6881.0 1323.0 28.Juli2050 400.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.305.316,67 4.0 10197.0 313.0 11.Feb.2029 475.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.303.710,94 4.0 10163.0 745.0 21.Sept.2035 563.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.298.978,33 4.0 8406.0 959.0 20.Nov.2059 815.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.298.226,25 4.0 10025.0 243.0 24.Apr.2028 410.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.289.840,00 4.0 10660.0 719.0 15.Jan.2035 560.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 1.280.534,03 4.0 10091.0 244.0 02.Mai2028 425.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.268.302,78 4.0 8900.0 669.0 07.Okt.2033 370.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 1.264.755,00 4.0 10363.0 394.0 15.Mai2030 545.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.256.597,00 4.0 10316.0 718.0 25.Nov.2034 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.253.833,33 4.0 10300.0 413.0 25.Mai2030 500.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 1.238.678,00 4.0 10154.0 557.0 08.Mai2032 488.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 1.237.960,12 4.0 8183.0 413.0 24.Nov.2031 700.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 1.235.662,05 4.0 10129.0 1184.0 07.Mai2044 485.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.223.443,18 4.0 9347.0 1355.0 29.Jan.2054 538.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.222.001,67 4.0 10106.0 214.0 11.Jan.2028 455.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.217.620,00 4.0 10413.0 287.0 15.Nov.2028 540.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.210.231,25 4.0 10441.0 381.0 15.Jan.2030 525.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.210.076,39 4.0 10775.0 1182.0 07.Nov.2048 650.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 1.207.500,00 4.0 2300.0 0.0 27.Nov.2026 0.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 1.202.841,67 4.0 10021.0 190.0 10.Sept.2027 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.201.794,23 4.0 9869.0 147.0 29.März2027 323.0
KSA KSA IJARAH SUKUK LTD RegS Government Related 1.201.625,00 4.0 10010.0 447.0 09.Sept.2030 425.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.200.456,72 4.0 6659.0 1475.0 17.Nov.2051 325.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 1.180.650,00 4.0 2315.0 0.0 26.Feb.2030 0.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.178.965,94 4.0 10466.0 827.0 05.März2038 725.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.175.267,36 4.0 9388.0 450.0 25.Aug.2030 310.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.165.976,90 4.0 9072.0 522.0 09.Juni2031 255.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.162.790,42 4.0 9470.0 410.0 14.Feb.2030 285.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.156.118,94 4.0 10378.0 377.0 20.Nov.2029 425.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 1.148.326,43 4.0 6883.0 1562.0 13.Sept.2061 369.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.135.889,58 3.0 7553.0 1537.0 25.Feb.2060 415.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 1.127.284,72 3.0 11035.0 631.0 25.Okt.2033 625.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Government Related 1.119.456,56 3.0 9923.0 42.0 15.Feb.2026 375.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.118.281,94 3.0 7125.0 1468.0 07.Juni2051 340.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 1.115.985,94 3.0 9847.0 378.0 02.Nov.2029 365.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 1.113.863,67 3.0 10049.0 127.0 08.Jan.2027 435.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 1.098.958,33 3.0 10800.0 978.0 27.Mai2041 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 1.094.495,42 3.0 11385.0 575.0 08.Apr.2033 750.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.087.503,25 3.0 9385.0 1286.0 18.Juli2047 475.0
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Government Related 1.081.475,48 3.0 10114.0 400.0 13.Mai2030 563.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.077.184,17 3.0 9750.0 357.0 30.Juli2029 365.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.057.411,67 3.0 9567.0 1416.0 10.Feb.2054 510.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.047.080,83 3.0 9475.0 398.0 21.Jan.2030 310.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.037.243,75 3.0 9167.0 522.0 13.Juli2031 320.0
LEBAN LEBANON (REPUBLIC OF) RegS Government Related 1.035.000,00 3.0 2300.0 0.0 23.März2027 0.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.032.759,10 3.0 8978.0 644.0 10.März2033 363.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.012.939,65 3.0 9361.0 439.0 23.Juni2030 280.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.006.000,00 3.0 10060.0 778.0 15.Sept.2035 500.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 992.549,56 3.0 8958.0 1216.0 25.Jan.2047 500.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 990.572,16 3.0 7386.0 1082.0 22.Feb.2042 413.0
INDON INDONESIA (REPUBLIC OF) Government Related 982.124,27 3.0 10027.0 1295.0 11.Feb.2049 535.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 964.146,08 3.0 7325.0 1458.0 09.Juni2051 355.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 936.374,50 3.0 10303.0 699.0 02.Juli2034 520.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 935.156,46 3.0 9673.0 407.0 04.Apr.2030 389.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD RegS Government Related 934.592,00 3.0 11472.0 985.0 12.Nov.2040 630.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related 931.794,12 3.0 9769.0 74.0 15.Juni2026 164.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 926.273,75 3.0 10124.0 1375.0 25.Nov.2054 565.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 913.783,09 3.0 9752.0 412.0 07.Mai2030 365.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 892.288,92 3.0 10428.0 681.0 30.Juli2034 595.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 883.145,31 3.0 6373.0 1457.0 15.Jan.2051 315.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 882.394,44 3.0 10208.0 323.0 07.Mai2029 500.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 879.218,75 3.0 10160.0 280.0 06.Nov.2029 525.0
INDON INDONESIA (REPUBLIC OF) Government Related 867.506,81 3.0 8200.0 1620.0 15.Apr.2070 445.0
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Government Related 864.248,00 3.0 10491.0 108.0 12.Nov.2026 938.0
INDON INDONESIA (REPUBLIC OF) Government Related 863.379,83 3.0 8829.0 539.0 28.Juli2031 215.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 857.173,00 3.0 9369.0 1374.0 22.Mai2053 508.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 850.370,76 3.0 10530.0 311.0 02.Aug.2034 899.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 847.515,17 3.0 9834.0 146.0 28.März2027 300.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 839.279,56 3.0 10383.0 85.0 01.Aug.2026 950.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 833.433,33 3.0 10319.0 342.0 02.Juli2029 510.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 824.500,00 3.0 10169.0 252.0 03.Juli2028 688.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 824.622,22 3.0 10231.0 376.0 04.Feb.2030 725.0
INDON INDONESIA (REPUBLIC OF) Government Related 819.744,44 3.0 7425.0 1448.0 14.Feb.2050 350.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 806.968,00 2.0 8272.0 1236.0 14.Sept.2047 450.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 805.603,33 2.0 9606.0 1424.0 19.Okt.2048 400.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 802.166,67 2.0 9878.0 329.0 19.Apr.2029 375.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 773.838,89 2.0 7655.0 1409.0 23.Juni2050 380.0
INDON INDONESIA (REPUBLIC OF) Government Related 770.656,96 2.0 10180.0 1346.0 11.Jan.2053 565.0
INDON INDONESIA (REPUBLIC OF) Government Related 762.029,17 2.0 9900.0 1327.0 20.Sept.2052 545.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 760.780,83 2.0 10037.0 1392.0 02.Juli2054 550.0
INDON INDONESIA (REPUBLIC OF) Government Related 757.214,58 2.0 10094.0 318.0 10.März2029 440.0
INVCOR ICD FUNDING LTD MTN RegS Government Related 751.263,17 2.0 9897.0 60.0 28.Apr.2026 322.0
INDON INDONESIA (REPUBLIC OF) Government Related 747.361,83 2.0 7731.0 1404.0 30.Okt.2049 370.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 740.950,00 2.0 10475.0 129.0 28.Jan.2027 900.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related 736.015,62 2.0 9688.0 414.0 11.Mai2030 375.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 734.258,33 2.0 8583.0 1309.0 30.Juli2049 470.0
JIANYI JIC ZHIXIN LTD RegS Government Related 732.900,33 2.0 9152.0 463.0 27.Aug.2030 213.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 731.500,00 2.0 9075.0 519.0 03.Juni2031 250.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 730.761,78 2.0 8992.0 1345.0 04.Mai2047 400.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 724.500,00 2.0 2300.0 0.0 29.Nov.2027 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 724.500,00 2.0 2300.0 0.0 23.März2032 0.0
INDON INDONESIA (REPUBLIC OF) Government Related 722.464,58 2.0 9630.0 1430.0 10.Sept.2054 515.0
INDON INDONESIA (REPUBLIC OF) Government Related 716.679,44 2.0 10040.0 174.0 20.Sept.2027 415.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 707.780,83 2.0 9719.0 393.0 30.Jan.2030 375.0
GBP GBP CASH Cash und/oder Derivate 704.655,84 2.0 13559.0 0.0 nan 0.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 688.963,89 2.0 10475.0 293.0 16.Jan.2029 800.0
INDON INDONESIA (REPUBLIC OF) Government Related 679.341,53 2.0 6478.0 1667.0 23.Sept.2061 320.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 672.988,54 2.0 10559.0 594.0 10.Mai2033 615.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 655.500,00 2.0 2300.0 0.0 03.Nov.2028 0.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 655.483,50 2.0 10713.0 282.0 15.Nov.2028 653.0
INDON INDONESIA (REPUBLIC OF) Government Related 654.340,56 2.0 10025.0 682.0 10.Feb.2034 470.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 650.944,49 2.0 10000.0 46.0 02.März2026 538.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Government Related 633.932,29 2.0 10038.0 79.0 06.Juli2026 575.0
INDON INDONESIA (REPUBLIC OF) Government Related 629.612,50 2.0 6628.0 1795.0 12.März2071 335.0
DPWDU DP WORLD LTD MTN RegS Government Related 618.992,50 2.0 8631.0 1288.0 30.Sept.2049 470.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 610.019,97 2.0 10105.0 431.0 23.Juli2030 455.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 606.590,00 2.0 9954.0 101.0 31.Okt.2026 425.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 604.686,00 2.0 9890.0 1242.0 15.Mai2050 580.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 600.373,69 2.0 8819.0 1127.0 03.Dez.2039 275.0
INDON INDONESIA (REPUBLIC OF) Government Related 594.672,50 2.0 9747.0 366.0 18.Sept.2029 340.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 586.105,33 2.0 9745.0 88.0 11.Aug.2031 272.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 581.884,83 2.0 9564.0 1175.0 22.Mai2043 438.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 574.234,50 2.0 8631.0 1121.0 31.Okt.2046 550.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 559.210,00 2.0 6902.0 1698.0 21.Okt.2050 225.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 544.865,58 2.0 8970.0 544.0 23.Sept.2031 238.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 520.875,00 2.0 2315.0 0.0 23.März2037 0.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 520.000,00 2.0 10325.0 220.0 06.Feb.2028 750.0
INDON INDONESIA (REPUBLIC OF) Government Related 512.778,00 2.0 8353.0 1395.0 31.März2052 430.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 501.939,44 2.0 10036.0 185.0 10.Sept.2027 430.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 479.911,06 1.0 6667.0 1493.0 14.Sept.2061 383.0
EUR EUR CASH Cash und/oder Derivate 475.349,09 1.0 11727.0 0.0 nan 0.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 474.456,49 1.0 7297.0 1314.0 10.März2051 438.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 472.396,21 1.0 9803.0 239.0 30.Apr.2028 388.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 445.363,66 1.0 8685.0 1523.0 13.Okt.2122 538.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 439.157,67 1.0 7225.0 1697.0 26.Okt.2051 250.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 435.641,73 1.0 6203.0 1455.0 18.Aug.2050 307.0
LEBAN LEBANON (REPUBLIC OF) RegS Government Related 393.550,00 1.0 2315.0 0.0 02.Nov.2035 0.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 253.798,61 1.0 10063.0 37.0 26.Jan.2026 700.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 211.289,86 1.0 10361.0 396.0 07.Mai2030 588.0
CHILE CHILE (REPUBLIC OF) Government Related 199.485,42 1.0 9930.0 35.0 21.Jan.2026 313.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 187.984,83 1.0 9638.0 68.0 03.Juli2026 0.0
CHF CHF CASH Cash und/oder Derivate 2.517,80 0.0 12552.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 5,41 0.0 540.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -337.623,85 -1.0 10000.0 0.0 nan 0.0
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