Below, a list of constituents for IGAE (iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF) is shown. In total, IGAE consists of 485 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 4.705.850,14 | 138.0 | 9774.0 | 367.0 | 20.Mär.2027 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 4.366.564,25 | 128.0 | 9975.0 | 1417.0 | 18.Jun.2050 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 3.134.850,84 | 92.0 | 9775.0 | 1456.0 | 14.Mär.2049 | 482.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 2.949.051,04 | 87.0 | 10125.0 | 1382.0 | 23.Apr.2048 | 510.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 2.768.922,78 | 81.0 | 9775.0 | 1535.0 | 20.Apr.2055 | 497.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 2.721.516,00 | 80.0 | 9249.0 | 1461.0 | 21.Apr.2050 | 455.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 2.692.652,08 | 79.0 | 10258.0 | 215.0 | 21.Jul.2025 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 2.521.126,08 | 74.0 | 9359.0 | 601.0 | 21.Apr.2030 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.478.751,72 | 73.0 | 8496.0 | 681.0 | 23.Jan.2031 | 278.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 2.332.797,50 | 68.0 | 9225.0 | 1492.0 | 16.Apr.2050 | 440.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 2.286.978,47 | 67.0 | 9911.0 | 79.0 | 22.Jan.2024 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.266.089,38 | 67.0 | 8764.0 | 1345.0 | 26.Okt.2046 | 450.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 2.258.853,82 | 66.0 | 9911.0 | 525.0 | 14.Mär.2029 | 400.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 2.248.070,31 | 66.0 | 9910.0 | 578.0 | 23.Jan.2031 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.182.339,58 | 64.0 | 12524.0 | 726.0 | 21.Nov.2033 | 875.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.091.203,47 | 61.0 | 9588.0 | 329.0 | 26.Okt.2026 | 325.0 |
| REPHUN | REPUBLIC OF HUNGARY | Government Related | 2.059.809,72 | 60.0 | 11193.0 | 1029.0 | 29.Mär.2041 | 763.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.962.657,81 | 58.0 | 9989.0 | 1373.0 | 18.Nov.2050 | 563.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 1.934.928,12 | 57.0 | 9752.0 | 604.0 | 16.Apr.2030 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 1.906.070,83 | 56.0 | 9750.0 | 520.0 | 16.Jun.2029 | 525.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 1.873.569,44 | 55.0 | 7642.0 | 755.0 | 22.Sep.2031 | 213.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.822.017,72 | 53.0 | 9688.0 | 368.0 | 20.Apr.2027 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 1.820.260,65 | 53.0 | 10653.0 | 735.0 | 16.Nov.2032 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.787.331,78 | 52.0 | 12614.0 | 525.0 | 02.Feb.2030 | 950.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 1.776.128,47 | 52.0 | 9950.0 | 518.0 | 16.Apr.2029 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 1.749.410,42 | 51.0 | 9699.0 | 280.0 | 06.Apr.2026 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.732.712,50 | 51.0 | 9600.0 | 446.0 | 04.Mär.2028 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.689.889,10 | 50.0 | 10538.0 | 710.0 | 17.Jan.2033 | 713.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | 1.675.666,67 | 49.0 | 9977.0 | 146.0 | 14.Okt.2024 | 388.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Government Related | 1.672.550,00 | 49.0 | 10030.0 | 79.0 | 26.Jan.2024 | 600.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 1.670.344,38 | 49.0 | 10486.0 | 822.0 | 26.Jan.2036 | 670.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 1.657.505,56 | 49.0 | 10225.0 | 438.0 | 22.Mai.2028 | 613.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 1.652.010,94 | 49.0 | 10364.0 | 1178.0 | 21.Jul.2045 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 1.643.142,94 | 48.0 | 10396.0 | 389.0 | 16.Nov.2027 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 1.640.813,72 | 48.0 | 9689.0 | 295.0 | 02.Jun.2026 | 325.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 1.625.400,00 | 48.0 | 10124.0 | 443.0 | 23.Apr.2028 | 450.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 1.616.427,78 | 47.0 | 10905.0 | 787.0 | 28.Okt.2034 | 575.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Government Related | 1.580.370,31 | 46.0 | 10010.0 | 322.0 | 27.Okt.2027 | 438.0 |
| PETMK | PETRONAS CAPITAL LTD. MTN RegS | Government Related | 1.567.466,67 | 46.0 | 9785.0 | 188.0 | 18.Mär.2025 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.549.632,64 | 45.0 | 8889.0 | 1358.0 | 04.Okt.2047 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.544.781,94 | 45.0 | 6971.0 | 1436.0 | 14.Feb.2051 | 400.0 |
| QPETRO | QATAR PETROLEUM RegS | Government Related | 1.532.778,62 | 45.0 | 7424.0 | 1630.0 | 12.Jul.2051 | 330.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 1.522.708,33 | 45.0 | 10138.0 | 720.0 | 22.Sep.2032 | 625.0 |
| QPETRO | QATAR PETROLEUM RegS | Government Related | 1.490.890,62 | 44.0 | 8471.0 | 732.0 | 12.Jul.2031 | 225.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.485.979,69 | 44.0 | 7514.0 | 1319.0 | 16.Apr.2050 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.466.330,28 | 43.0 | 10675.0 | 1221.0 | 17.Jan.2053 | 763.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 1.462.942,71 | 43.0 | 9606.0 | 412.0 | 11.Okt.2027 | 313.0 |
| REPHUN | HUNGARY REPUBLIC OF (GOVERNMENT) | Government Related | 1.460.451,18 | 43.0 | 9996.0 | 95.0 | 25.Mär.2024 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.458.861,11 | 43.0 | 9880.0 | 191.0 | 17.Apr.2025 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.452.398,89 | 43.0 | 10293.0 | 831.0 | 14.Feb.2035 | 640.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 1.449.311,25 | 43.0 | 12475.0 | 837.0 | 21.Mär.2036 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.437.587,50 | 42.0 | 7342.0 | 1418.0 | 01.Apr.2056 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD. MTN RegS | Government Related | 1.431.037,50 | 42.0 | 9217.0 | 1343.0 | 18.Mär.2045 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 1.421.513,54 | 42.0 | 9696.0 | 1399.0 | 16.Jan.2050 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.405.306,35 | 41.0 | 7596.0 | 828.0 | 29.Sep.2032 | 225.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.404.581,25 | 41.0 | 8080.0 | 886.0 | 15.Jan.2034 | 300.0 |
| QPETRO | QATAR PETROLEUM RegS | Government Related | 1.373.895,83 | 40.0 | 7783.0 | 1294.0 | 12.Jul.2041 | 313.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 1.366.244,44 | 40.0 | 9600.0 | 820.0 | 16.Jun.2034 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.361.625,00 | 40.0 | 9050.0 | 364.0 | 27.Feb.2027 | 300.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.361.248,40 | 40.0 | 7214.0 | 1819.0 | 28.Apr.2061 | 340.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.354.357,69 | 40.0 | 6455.0 | 1563.0 | 23.Jul.2060 | 387.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.348.796,70 | 40.0 | 11201.0 | 823.0 | 23.Okt.2034 | 638.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 1.336.968,75 | 39.0 | 10275.0 | 1307.0 | 25.Sep.2052 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.314.493,96 | 39.0 | 8500.0 | 1539.0 | 16.Apr.2050 | 388.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 1.302.160,94 | 38.0 | 6049.0 | 1570.0 | 21.Sep.2051 | 313.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 1.282.691,41 | 38.0 | 12350.0 | 713.0 | 15.Jan.2033 | 788.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.228.130,31 | 36.0 | 10363.0 | 415.0 | 17.Feb.2028 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.220.175,00 | 36.0 | 9964.0 | 590.0 | 17.Apr.2030 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.192.721,11 | 35.0 | 11764.0 | 598.0 | 14.Jan.2031 | 775.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.192.204,86 | 35.0 | 9311.0 | 1374.0 | 17.Apr.2049 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.169.266,67 | 34.0 | 9630.0 | 194.0 | 16.Apr.2025 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.168.142,25 | 34.0 | 8576.0 | 1170.0 | 20.Jan.2040 | 395.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.160.562,50 | 34.0 | 7488.0 | 1636.0 | 30.Sep.2049 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.151.616,67 | 34.0 | 8188.0 | 683.0 | 14.Feb.2031 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.149.947,43 | 34.0 | 7417.0 | 1266.0 | 07.Mai.2041 | 310.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.149.401,04 | 34.0 | 9813.0 | 404.0 | 25.Nov.2027 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.143.433,33 | 34.0 | 9386.0 | 615.0 | 16.Apr.2030 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.132.998,75 | 33.0 | 8724.0 | 1666.0 | 22.Apr.2060 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.119.609,75 | 33.0 | 8264.0 | 1240.0 | 01.Mär.2041 | 370.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.103.889,94 | 32.0 | 8449.0 | 768.0 | 28.Jan.2032 | 248.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.090.042,15 | 32.0 | 11139.0 | 179.0 | 16.Mär.2025 | 1063.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 1.086.365,93 | 32.0 | 9742.0 | 195.0 | 22.Apr.2025 | 304.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.085.343,17 | 32.0 | 9389.0 | 443.0 | 01.Feb.2028 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.080.361,17 | 32.0 | 7376.0 | 1477.0 | 06.Jul.2046 | 320.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Government Related | 1.070.642,44 | 31.0 | 8176.0 | 1271.0 | 02.Feb.2042 | 370.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG RegS | Government Related | 1.065.431,58 | 31.0 | 9672.0 | 77.0 | 12.Jan.2024 | 63.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.063.713,75 | 31.0 | 9458.0 | 1663.0 | 21.Apr.2060 | 480.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.054.622,40 | 31.0 | 8288.0 | 1278.0 | 15.Jun.2048 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.048.815,10 | 31.0 | 8388.0 | 750.0 | 27.Mär.2032 | 363.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Government Related | 1.044.247,88 | 31.0 | 9442.0 | 312.0 | 05.Aug.2026 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.043.000,00 | 31.0 | 9725.0 | 796.0 | 25.Mai.2034 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.037.013,06 | 30.0 | 7227.0 | 1401.0 | 29.Apr.2053 | 430.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BERHAD RegS | Government Related | 1.036.340,29 | 30.0 | 9735.0 | 286.0 | 27.Apr.2026 | 318.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 1.035.825,00 | 30.0 | 9850.0 | 93.0 | 14.Mär.2024 | 338.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 1.024.323,64 | 30.0 | 9188.0 | 582.0 | 29.Okt.2029 | 297.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.021.900,82 | 30.0 | 9502.0 | 435.0 | 06.Feb.2028 | 324.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.014.523,61 | 30.0 | 7227.0 | 1557.0 | 10.Mär.2051 | 355.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.014.030,00 | 30.0 | 10533.0 | 210.0 | 21.Jul.2025 | 735.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.012.638,61 | 30.0 | 9438.0 | 1131.0 | 22.Jan.2044 | 613.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 1.012.125,00 | 30.0 | 10011.0 | 752.0 | 18.Jan.2033 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.012.050,00 | 30.0 | 7435.0 | 1502.0 | 30.Jan.2050 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.010.804,44 | 30.0 | 10001.0 | 987.0 | 13.Jan.2037 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.009.275,78 | 30.0 | 8717.0 | 595.0 | 23.Jan.2030 | 316.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 1.001.828,13 | 29.0 | 7967.0 | 694.0 | 13.Jan.2031 | 225.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.001.577,15 | 29.0 | 10799.0 | 893.0 | 14.Mär.2037 | 655.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 991.214,99 | 29.0 | 9396.0 | 266.0 | 23.Jan.2026 | 239.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 990.363,89 | 29.0 | 9749.0 | 192.0 | 16.Apr.2025 | 340.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 987.303,72 | 29.0 | 10046.0 | 1045.0 | 11.Jan.2040 | 605.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 982.830,00 | 29.0 | 8146.0 | 876.0 | 27.Jul.2033 | 255.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 980.937,50 | 29.0 | 10663.0 | 737.0 | 25.Okt.2032 | 550.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 976.201,30 | 29.0 | 12130.0 | 461.0 | 01.Apr.2029 | 938.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 968.026,67 | 28.0 | 9601.0 | 512.0 | 14.Jan.2029 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 967.615,28 | 28.0 | 7380.0 | 1537.0 | 25.Jan.2050 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 952.500,00 | 28.0 | 9525.0 | 146.0 | 30.Sep.2024 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 951.577,00 | 28.0 | 9936.0 | 79.0 | 21.Jan.2024 | 420.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 949.182,81 | 28.0 | 9721.0 | 179.0 | 16.Mär.2025 | 375.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 947.475,69 | 28.0 | 9411.0 | 434.0 | 01.Feb.2028 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 938.604,62 | 28.0 | 5867.0 | 1858.0 | 01.Dez.2060 | 278.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 932.614,22 | 27.0 | 8055.0 | 1181.0 | 14.Aug.2041 | 428.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 924.566,39 | 27.0 | 9605.0 | 241.0 | 22.Okt.2025 | 290.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 915.902,78 | 27.0 | 8374.0 | 1235.0 | 08.Mär.2044 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 915.614,58 | 27.0 | 8963.0 | 1442.0 | 11.Okt.2047 | 413.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 913.904,75 | 27.0 | 9948.0 | 98.0 | 10.Apr.2024 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 910.000,00 | 27.0 | 9100.0 | 591.0 | 30.Sep.2029 | 250.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Government Related | 908.790,25 | 27.0 | 9951.0 | 202.0 | 28.Mai.2025 | 433.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | 907.666,67 | 27.0 | 8852.0 | 1236.0 | 14.Okt.2044 | 488.0 |
| ROMANI | ROMANIAN MINISTRY OF FINANCE MTN RegS | Government Related | 905.081,25 | 27.0 | 9964.0 | 79.0 | 22.Jan.2024 | 488.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 902.744,07 | 27.0 | 9946.0 | 507.0 | 19.Jan.2029 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 887.881,94 | 26.0 | 12527.0 | 944.0 | 17.Jan.2038 | 775.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 884.770,83 | 26.0 | 8780.0 | 595.0 | 15.Jan.2030 | 325.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Government Related | 883.588,00 | 26.0 | 9676.0 | 372.0 | 04.Mai.2027 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 883.371,82 | 26.0 | 8320.0 | 706.0 | 24.Mai.2031 | 266.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 878.937,50 | 26.0 | 9614.0 | 1368.0 | 02.Jun.2046 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 877.709,69 | 26.0 | 7674.0 | 1655.0 | 21.Jan.2055 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 874.743,75 | 26.0 | 9517.0 | 711.0 | 27.Apr.2032 | 475.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 868.735,00 | 26.0 | 9928.0 | 822.0 | 04.Okt.2033 | 488.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 868.500,00 | 26.0 | 11580.0 | 380.0 | 30.Sep.2027 | 888.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 859.240,62 | 25.0 | 9533.0 | 440.0 | 17.Mär.2028 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 848.887,50 | 25.0 | 9386.0 | 357.0 | 31.Jan.2027 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 844.666,67 | 25.0 | 8400.0 | 872.0 | 12.Feb.2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 843.412,50 | 25.0 | 9725.0 | 517.0 | 22.Apr.2029 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 836.408,85 | 25.0 | 9713.0 | 288.0 | 03.Mai.2026 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 831.984,14 | 24.0 | 8730.0 | 1225.0 | 07.Mär.2042 | 434.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 823.670,75 | 24.0 | 11626.0 | 1168.0 | 15.Jan.2044 | 675.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 822.996,88 | 24.0 | 8580.0 | 722.0 | 17.Mai.2031 | 225.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 804.556,25 | 24.0 | 8886.0 | 485.0 | 02.Jun.2028 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 800.350,00 | 23.0 | 12943.0 | 817.0 | 12.Okt.2035 | 850.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 799.495,52 | 23.0 | 9113.0 | 249.0 | 21.Okt.2025 | 55.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Government Related | 799.371,88 | 23.0 | 9289.0 | 1100.0 | 02.Nov.2047 | 460.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 793.031,25 | 23.0 | 7121.0 | 1512.0 | 19.Jan.2063 | 450.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 791.316,00 | 23.0 | 8705.0 | 723.0 | 28.Apr.2031 | 207.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 790.030,50 | 23.0 | 9299.0 | 1209.0 | 21.Jan.2045 | 555.0 |
| DPWDU | DP WORLD LTD MTN RegS | Government Related | 788.414,86 | 23.0 | 11096.0 | 931.0 | 02.Jul.2037 | 685.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 782.325,00 | 23.0 | 8199.0 | 858.0 | 02.Feb.2033 | 225.0 |
| QPETRO | QATAR PETROLEUM RegS | Government Related | 766.275,00 | 22.0 | 9008.0 | 331.0 | 12.Sep.2026 | 138.0 |
| KZTGKZ | KAZTRANSGAS JSC RegS | Government Related | 758.931,94 | 22.0 | 8924.0 | 403.0 | 26.Sep.2027 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 753.502,60 | 22.0 | 8571.0 | 692.0 | 31.Jan.2031 | 245.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 751.150,00 | 22.0 | 9289.0 | 1484.0 | 18.Jan.2053 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 750.084,38 | 22.0 | 7727.0 | 1268.0 | 15.Mai.2047 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 745.105,76 | 22.0 | 6421.0 | 1832.0 | 22.Jan.2061 | 310.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 743.090,31 | 22.0 | 9801.0 | 1279.0 | 15.Jan.2045 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 737.073,33 | 22.0 | 7700.0 | 1440.0 | 12.Feb.2052 | 440.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 735.804,69 | 22.0 | 9771.0 | 398.0 | 25.Aug.2027 | 413.0 |
| PETMK | PETROLIAM NASIONAL BERHAD RegS | Government Related | 734.726,15 | 22.0 | 10954.0 | 304.0 | 15.Okt.2026 | 763.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 730.204,31 | 21.0 | 11101.0 | 680.0 | 15.Jan.2032 | 638.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 727.865,62 | 21.0 | 9642.0 | 162.0 | 03.Dez.2024 | 195.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 727.116,67 | 21.0 | 8821.0 | 1610.0 | 12.Okt.2110 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 724.295,00 | 21.0 | 7411.0 | 1252.0 | 11.Mär.2041 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 715.827,00 | 21.0 | 10226.0 | 276.0 | 30.Mär.2026 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 712.643,75 | 21.0 | 10083.0 | 803.0 | 18.Jul.2033 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 711.150,61 | 21.0 | 10051.0 | 256.0 | 08.Jan.2026 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 710.816,67 | 21.0 | 8827.0 | 874.0 | 31.Jan.2034 | 350.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 702.730,00 | 21.0 | 9946.0 | 763.0 | 07.Jul.2032 | 405.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 702.114,58 | 21.0 | 9924.0 | 1174.0 | 17.Jan.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 700.842,62 | 21.0 | 9926.0 | 170.0 | 15.Jan.2025 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Government Related | 700.165,47 | 21.0 | 10001.0 | 278.0 | 29.Mär.2026 | 455.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Government Related | 698.603,12 | 21.0 | 7692.0 | 1249.0 | 11.Aug.2061 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 696.005,00 | 20.0 | 8601.0 | 632.0 | 05.Mai.2030 | 246.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 689.457,22 | 20.0 | 6814.0 | 1522.0 | 10.Dez.2045 | 265.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 687.829,69 | 20.0 | 9102.0 | 608.0 | 03.Dez.2029 | 213.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 681.970,00 | 20.0 | 8480.0 | 766.0 | 27.Jan.2032 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 675.573,50 | 20.0 | 6624.0 | 1623.0 | 24.Mai.2061 | 377.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 674.960,42 | 20.0 | 9560.0 | 430.0 | 11.Jan.2028 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 674.780,05 | 20.0 | 7176.0 | 1453.0 | 05.Mai.2045 | 295.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 672.724,48 | 20.0 | 9130.0 | 1355.0 | 20.Nov.2045 | 413.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 669.166,67 | 20.0 | 9980.0 | 84.0 | 14.Aug.2024 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 668.695,81 | 20.0 | 10176.0 | 1342.0 | 17.Jan.2048 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 655.498,89 | 19.0 | 8108.0 | 1286.0 | 23.Jan.2046 | 460.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 646.874,17 | 19.0 | 8573.0 | 690.0 | 08.Jan.2031 | 230.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 646.100,00 | 19.0 | 9152.0 | 655.0 | 15.Jan.2031 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 642.116,44 | 19.0 | 7976.0 | 745.0 | 10.Jun.2031 | 165.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 640.356,25 | 19.0 | 10552.0 | 255.0 | 29.Jan.2026 | 713.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 636.109,00 | 19.0 | 10375.0 | 473.0 | 25.Okt.2028 | 527.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 635.637,56 | 19.0 | 8096.0 | 1436.0 | 21.Jun.2047 | 386.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Government Related | 635.617,29 | 19.0 | 11039.0 | 1170.0 | 20.Jan.2042 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 634.588,89 | 19.0 | 8917.0 | 605.0 | 16.Apr.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 634.162,76 | 19.0 | 11451.0 | 941.0 | 17.Feb.2037 | 663.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 632.292,50 | 19.0 | 8930.0 | 625.0 | 13.Mai.2030 | 270.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 630.231,77 | 19.0 | 8336.0 | 1417.0 | 05.Feb.2049 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 630.005,73 | 18.0 | 9515.0 | 774.0 | 19.Mai.2033 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 629.973,75 | 18.0 | 8933.0 | 593.0 | 14.Jan.2030 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 626.259,08 | 18.0 | 8851.0 | 1425.0 | 11.Jan.2048 | 435.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Government Related | 621.872,22 | 18.0 | 7739.0 | 652.0 | 11.Aug.2030 | 250.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 616.337,50 | 18.0 | 10052.0 | 194.0 | 12.Mai.2025 | 575.0 |
| CNOOC | CNOOC CURTIS FUNDING NO 1 PTY LTD RegS | Government Related | 611.805,00 | 18.0 | 9975.0 | 49.0 | 03.Okt.2023 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 607.496,00 | 18.0 | 9976.0 | 734.0 | 06.Jun.2032 | 470.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 606.720,83 | 18.0 | 9277.0 | 306.0 | 05.Aug.2026 | 375.0 |
| CDEL | CORP NACIONAL DEL COBRE DE CHILE RegS | Government Related | 606.487,50 | 18.0 | 9855.0 | 1174.0 | 18.Okt.2043 | 563.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 606.099,25 | 18.0 | 9938.0 | 105.0 | 07.Mai.2024 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 605.073,96 | 18.0 | 7502.0 | 851.0 | 01.Dez.2032 | 186.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 604.562,56 | 18.0 | 8274.0 | 807.0 | 19.Jan.2033 | 330.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 604.412,83 | 18.0 | 9928.0 | 54.0 | 19.Okt.2023 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 603.075,00 | 18.0 | 6533.0 | 1720.0 | 19.Apr.2071 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 602.650,42 | 18.0 | 8608.0 | 1423.0 | 29.Mär.2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 599.741,00 | 18.0 | 9876.0 | 1326.0 | 08.Jan.2047 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 599.512,50 | 18.0 | 6586.0 | 1822.0 | 15.Jan.2072 | 360.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Government Related | 599.097,78 | 18.0 | 9214.0 | 240.0 | 22.Sep.2025 | 130.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Government Related | 596.823,50 | 18.0 | 9831.0 | 109.0 | 21.Mai.2024 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 595.442,67 | 17.0 | 9889.0 | 438.0 | 01.Mär.2028 | 440.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 592.837,50 | 17.0 | 9861.0 | 92.0 | 12.Mär.2024 | 388.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Government Related | 592.722,22 | 17.0 | 11730.0 | 1073.0 | 20.Jan.2040 | 640.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 591.885,17 | 17.0 | 9864.0 | 365.0 | 29.Mär.2027 | 415.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 591.556,00 | 17.0 | 9690.0 | 365.0 | 12.Apr.2027 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 589.338,33 | 17.0 | 9820.0 | 365.0 | 28.Mär.2027 | 415.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 587.701,33 | 17.0 | 9658.0 | 196.0 | 28.Apr.2025 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 583.195,83 | 17.0 | 9621.0 | 152.0 | 07.Nov.2024 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Government Related | 582.608,33 | 17.0 | 9600.0 | 424.0 | 28.Nov.2027 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 581.075,00 | 17.0 | 9508.0 | 637.0 | 15.Okt.2030 | 385.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BERHAD RegS | Government Related | 579.936,80 | 17.0 | 9480.0 | 1367.0 | 22.Apr.2045 | 424.0 |
| PSALM | POWER SECTOR ASSETS AND LIABILITIE RegS | Government Related | 578.447,53 | 17.0 | 10275.0 | 154.0 | 02.Dez.2024 | 739.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Government Related | 577.130,85 | 17.0 | 8220.0 | 674.0 | 05.Aug.2030 | 163.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 576.981,81 | 17.0 | 8096.0 | 1527.0 | 07.Nov.2049 | 370.0 |
| DUBAEE | DAE SUKUK (DIFC) LTD MTN RegS | Government Related | 576.862,50 | 17.0 | 9567.0 | 270.0 | 15.Feb.2026 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 569.096,67 | 17.0 | 7058.0 | 1806.0 | 02.Feb.2061 | 345.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 562.778,12 | 17.0 | 8446.0 | 1355.0 | 27.Apr.2051 | 500.0 |
| REPHUN | HUNGARY (REPUBLIC OF) | Government Related | 561.863,19 | 16.0 | 10011.0 | 62.0 | 22.Nov.2023 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 561.006,25 | 16.0 | 7939.0 | 1392.0 | 31.Jan.2050 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 560.375,00 | 16.0 | 9300.0 | 360.0 | 03.Feb.2027 | 250.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 554.841,75 | 16.0 | 9178.0 | 300.0 | 03.Jun.2026 | 213.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 553.598,83 | 16.0 | 9926.0 | 375.0 | 06.Jun.2027 | 440.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 553.191,84 | 16.0 | 8664.0 | 1401.0 | 07.Mai.2050 | 470.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 546.125,27 | 16.0 | 9101.0 | 794.0 | 29.Sep.2032 | 356.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 546.098,44 | 16.0 | 9850.0 | 261.0 | 21.Jan.2026 | 413.0 |
| SAMRUK | FNB SAMRUK-KAZYNA AO RegS | Government Related | 541.804,17 | 16.0 | 8946.0 | 335.0 | 28.Okt.2026 | 200.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 532.800,00 | 16.0 | 8880.0 | 577.0 | 30.Sep.2029 | 300.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Government Related | 532.583,33 | 16.0 | 9467.0 | 355.0 | 12.Apr.2027 | 463.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 532.243,06 | 16.0 | 7458.0 | 1920.0 | 19.Okt.2061 | 325.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 531.181,00 | 16.0 | 8850.0 | 333.0 | 23.Sep.2026 | 150.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 530.302,08 | 16.0 | 10363.0 | 730.0 | 13.Okt.2032 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 525.860,42 | 15.0 | 7352.0 | 1609.0 | 15.Apr.2053 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 524.546,53 | 15.0 | 10251.0 | 395.0 | 13.Okt.2027 | 517.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 524.375,00 | 15.0 | 10272.0 | 1139.0 | 30.Mai.2044 | 645.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 522.359,98 | 15.0 | 9416.0 | 387.0 | 19.Jul.2027 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 522.261,28 | 15.0 | 9436.0 | 389.0 | 01.Aug.2027 | 363.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 516.494,97 | 15.0 | 7817.0 | 1334.0 | 19.Okt.2041 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 506.293,33 | 15.0 | 8425.0 | 726.0 | 02.Mär.2031 | 170.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 506.167,50 | 15.0 | 8383.0 | 705.0 | 21.Okt.2030 | 120.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 499.165,00 | 15.0 | 9983.0 | 1474.0 | 04.Apr.2053 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 497.722,22 | 15.0 | 9905.0 | 513.0 | 20.Feb.2029 | 445.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 495.667,50 | 15.0 | 9892.0 | 483.0 | 12.Sep.2028 | 425.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Government Related | 494.915,83 | 15.0 | 9838.0 | 128.0 | 31.Jul.2024 | 363.0 |
| PLBIIJ | PELABUHAN INDONESIA (PELINDO) II P RegS | Government Related | 494.864,03 | 15.0 | 9726.0 | 196.0 | 05.Mai.2025 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 484.675,00 | 14.0 | 8011.0 | 1543.0 | 31.Jan.2052 | 400.0 |
| DPWDU | DP WORLD LTD MTN RegS | Government Related | 482.671,88 | 14.0 | 9646.0 | 1327.0 | 25.Sep.2048 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 482.604,38 | 14.0 | 8696.0 | 636.0 | 20.Jun.2030 | 284.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 481.902,78 | 14.0 | 9561.0 | 433.0 | 11.Jan.2028 | 350.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 481.031,25 | 14.0 | 9417.0 | 1148.0 | 20.Mai.2043 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 475.653,96 | 14.0 | 9301.0 | 1238.0 | 15.Apr.2043 | 463.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 473.812,50 | 14.0 | 9399.0 | 549.0 | 18.Jul.2029 | 388.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BERHA RegS | Government Related | 472.357,50 | 14.0 | 9274.0 | 1417.0 | 27.Apr.2046 | 408.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 466.756,94 | 14.0 | 9192.0 | 651.0 | 22.Okt.2030 | 325.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 465.760,42 | 14.0 | 9117.0 | 1255.0 | 04.Nov.2044 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 465.179,69 | 14.0 | 8450.0 | 766.0 | 15.Sep.2031 | 188.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 464.500,00 | 14.0 | 7650.0 | 1167.0 | 31.Jul.2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 459.494,81 | 13.0 | 10089.0 | 77.0 | 15.Jan.2024 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 456.896,38 | 13.0 | 10089.0 | 508.0 | 11.Feb.2029 | 475.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 456.375,76 | 13.0 | 9019.0 | 539.0 | 19.Jun.2029 | 388.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 452.861,67 | 13.0 | 9037.0 | 275.0 | 09.Feb.2026 | 140.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Government Related | 449.765,62 | 13.0 | 9971.0 | 139.0 | 10.Sep.2024 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 445.507,64 | 13.0 | 8036.0 | 1341.0 | 10.Feb.2048 | 460.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 437.873,44 | 13.0 | 9671.0 | 265.0 | 21.Jan.2026 | 313.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 435.951,56 | 13.0 | 9533.0 | 370.0 | 15.Mai.2027 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 435.451,81 | 13.0 | 10626.0 | 759.0 | 13.Apr.2033 | 561.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 432.996,11 | 13.0 | 10689.0 | 1258.0 | 08.Jan.2046 | 595.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 428.437,50 | 13.0 | 8495.0 | 1363.0 | 01.Aug.2047 | 450.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 426.790,83 | 13.0 | 7630.0 | 1687.0 | 28.Apr.2051 | 308.0 |
| CHPWCN | POWERCHINA ROADBRIDGE GROUP BRITIS RegS | Government Related | 426.319,62 | 13.0 | 9321.0 | 279.0 | 31.Dez.2079 | 308.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 425.198,33 | 12.0 | 10540.0 | 836.0 | 09.Feb.2035 | 635.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Government Related | 424.979,00 | 12.0 | 10380.0 | 463.0 | 15.Nov.2028 | 653.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 420.902,78 | 12.0 | 10264.0 | 1233.0 | 07.Nov.2048 | 650.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 419.715,28 | 12.0 | 8308.0 | 1227.0 | 17.Jul.2042 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 415.056,44 | 12.0 | 5874.0 | 2008.0 | 28.Jul.2121 | 323.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 414.277,78 | 12.0 | 10125.0 | 392.0 | 13.Okt.2027 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 414.181,25 | 12.0 | 11730.0 | 624.0 | 15.Aug.2031 | 830.0 |
| CHITRA | KING POWER CAPITAL LTD RegS | Government Related | 412.387,50 | 12.0 | 10080.0 | 149.0 | 03.Nov.2024 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 411.630,75 | 12.0 | 9101.0 | 305.0 | 09.Jun.2026 | 150.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 408.300,00 | 12.0 | 10113.0 | 424.0 | 18.Jan.2028 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 406.705,00 | 12.0 | 8089.0 | 784.0 | 06.Jan.2032 | 195.0 |
| EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Government Related | 406.532,44 | 12.0 | 8986.0 | 306.0 | 15.Jun.2026 | 164.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 406.142,50 | 12.0 | 8114.0 | 723.0 | 12.Mär.2031 | 185.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 405.956,78 | 12.0 | 10076.0 | 1389.0 | 11.Feb.2049 | 535.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 404.502,78 | 12.0 | 10030.0 | 761.0 | 02.Feb.2033 | 513.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Government Related | 404.064,30 | 12.0 | 8975.0 | 463.0 | 23.Mär.2028 | 211.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 403.537,89 | 12.0 | 9989.0 | 420.0 | 11.Jan.2028 | 455.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Government Related | 403.425,00 | 12.0 | 8738.0 | 1132.0 | 24.Okt.2042 | 525.0 |
| PERTIJ | PERTAMINA (PERSERO) PT RegS | Government Related | 402.625,00 | 12.0 | 9821.0 | 1099.0 | 03.Mai.2042 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 401.007,33 | 12.0 | 9926.0 | 343.0 | 08.Jan.2027 | 435.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Government Related | 400.000,00 | 12.0 | 9796.0 | 569.0 | 15.Mai.2030 | 545.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 399.836,11 | 12.0 | 9839.0 | 493.0 | 19.Okt.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 398.931,67 | 12.0 | 9796.0 | 446.0 | 24.Apr.2028 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 398.560,67 | 12.0 | 9951.0 | 756.0 | 20.Sep.2032 | 465.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 397.298,67 | 12.0 | 9911.0 | 185.0 | 14.Mär.2025 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 396.834,38 | 12.0 | 8775.0 | 767.0 | 03.Feb.2032 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 395.712,00 | 12.0 | 8601.0 | 1499.0 | 15.Okt.2050 | 420.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Government Related | 394.915,00 | 12.0 | 9785.0 | 68.0 | 31.Dez.2079 | 285.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 394.811,50 | 12.0 | 9776.0 | 117.0 | 19.Jun.2024 | 338.0 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Government Related | 394.769,44 | 12.0 | 9667.0 | 234.0 | 14.Okt.2025 | 438.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Government Related | 393.974,94 | 12.0 | 9699.0 | 188.0 | 07.Apr.2025 | 313.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Government Related | 392.760,00 | 12.0 | 8675.0 | 687.0 | 20.Jan.2031 | 270.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Government Related | 392.515,00 | 12.0 | 9592.0 | 1225.0 | 21.Mai.2048 | 615.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 392.124,00 | 12.0 | 9726.0 | 390.0 | 18.Jul.2027 | 385.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Government Related | 391.920,00 | 12.0 | 9725.0 | 306.0 | 27.Jul.2026 | 420.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 391.712,62 | 12.0 | 8626.0 | 719.0 | 09.Jun.2031 | 255.0 |
| RAKS | RAK CAPITAL RegS | Government Related | 390.638,00 | 11.0 | 9611.0 | 189.0 | 31.Mär.2025 | 309.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 389.568,44 | 11.0 | 9703.0 | 130.0 | 08.Aug.2024 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 389.492,36 | 11.0 | 7683.0 | 1617.0 | 07.Jun.2051 | 340.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 389.283,33 | 11.0 | 9564.0 | 527.0 | 19.Apr.2029 | 375.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO RegS | Government Related | 388.350,00 | 11.0 | 9499.0 | 469.0 | 06.Nov.2029 | 525.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Government Related | 387.090,00 | 11.0 | 9574.0 | 296.0 | 02.Jun.2026 | 315.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 384.780,67 | 11.0 | 9512.0 | 423.0 | 02.Nov.2027 | 263.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 380.579,88 | 11.0 | 9514.0 | 371.0 | 29.Mär.2027 | 323.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 379.220,83 | 11.0 | 11310.0 | 708.0 | 08.Apr.2033 | 750.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 377.283,33 | 11.0 | 9342.0 | 294.0 | 21.Mai.2026 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 376.844,00 | 11.0 | 9326.0 | 1380.0 | 18.Jul.2047 | 475.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 374.783,33 | 11.0 | 9208.0 | 444.0 | 30.Apr.2028 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 374.144,00 | 11.0 | 9176.0 | 739.0 | 31.Mär.2032 | 355.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Government Related | 371.457,50 | 11.0 | 9258.0 | 224.0 | 27.Jul.2025 | 163.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 370.273,33 | 11.0 | 9144.0 | 580.0 | 12.Nov.2029 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 368.942,50 | 11.0 | 7364.0 | 1693.0 | 12.Mär.2051 | 305.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 368.381,11 | 11.0 | 9177.0 | 266.0 | 08.Jan.2026 | 145.0 |
| MUBAUH | MDC-GMTN BV MTN RegS | Government Related | 368.311,46 | 11.0 | 11993.0 | 1095.0 | 01.Nov.2041 | 688.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Government Related | 368.040,00 | 11.0 | 9158.0 | 249.0 | 27.Okt.2025 | 100.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 365.810,89 | 11.0 | 9092.0 | 342.0 | 26.Okt.2026 | 125.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 364.093,06 | 11.0 | 9024.0 | 547.0 | 17.Jul.2029 | 388.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Government Related | 362.107,00 | 11.0 | 8877.0 | 513.0 | 15.Mai.2029 | 469.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 361.531,67 | 11.0 | 9002.0 | 613.0 | 14.Feb.2030 | 285.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 361.195,83 | 11.0 | 8927.0 | 623.0 | 21.Mai.2030 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 359.775,00 | 11.0 | 8992.0 | 758.0 | 28.Mär.2032 | 338.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 358.717,78 | 11.0 | 8892.0 | 639.0 | 23.Jun.2030 | 280.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 354.822,71 | 10.0 | 9942.0 | 439.0 | 21.Mai.2028 | 545.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 352.620,44 | 10.0 | 8642.0 | 1346.0 | 28.Apr.2045 | 410.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 344.577,78 | 10.0 | 8525.0 | 763.0 | 19.Okt.2031 | 200.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 342.236,67 | 10.0 | 8414.0 | 1520.0 | 21.Mai.2050 | 395.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Government Related | 342.139,56 | 10.0 | 8500.0 | 653.0 | 23.Jun.2030 | 200.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Government Related | 339.253,33 | 10.0 | 8480.0 | 419.0 | 28.Sep.2027 | 240.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Government Related | 337.934,50 | 10.0 | 8379.0 | 694.0 | 27.Okt.2030 | 163.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 335.943,17 | 10.0 | 8379.0 | 671.0 | 27.Aug.2030 | 213.0 |
| COFCHK | BLOSSOM JOY LIMITED RegS | Government Related | 334.126,67 | 10.0 | 8256.0 | 671.0 | 21.Okt.2030 | 220.0 |
| BANCO | BANCO DEL ESTADO DE CHILE RegS | Government Related | 333.382,53 | 10.0 | 9464.0 | 170.0 | 09.Jan.2025 | 270.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 332.525,11 | 10.0 | 8276.0 | 739.0 | 28.Jul.2031 | 215.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 332.070,67 | 10.0 | 8295.0 | 655.0 | 22.Sep.2030 | 300.0 |
| EMTESA | EMPRESA DE TRANSMISION ELECTRICA S RegS | Government Related | 327.752,78 | 10.0 | 7983.0 | 1070.0 | 02.Mai.2049 | 513.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 324.835,42 | 10.0 | 10596.0 | 758.0 | 28.Apr.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 322.710,67 | 9.0 | 7914.0 | 1519.0 | 30.Okt.2049 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 321.050,00 | 9.0 | 7014.0 | 1613.0 | 17.Nov.2051 | 325.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Government Related | 319.002,78 | 9.0 | 7921.0 | 943.0 | 11.Aug.2041 | 400.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Government Related | 315.722,20 | 9.0 | 7846.0 | 667.0 | 09.Feb.2031 | 335.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 315.425,00 | 9.0 | 6288.0 | 2195.0 | 02.Sep.2070 | 270.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 314.575,00 | 9.0 | 7774.0 | 1327.0 | 15.Jan.2047 | 435.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 313.025,83 | 9.0 | 7746.0 | 1432.0 | 21.Jan.2050 | 417.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 306.375,00 | 9.0 | 7639.0 | 1319.0 | 14.Sep.2047 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 306.011,94 | 9.0 | 10086.0 | 1534.0 | 07.Jul.2052 | 495.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Government Related | 302.297,92 | 9.0 | 9902.0 | 447.0 | 02.Mai.2028 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 301.222,50 | 9.0 | 9875.0 | 191.0 | 27.Apr.2025 | 390.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 298.262,50 | 9.0 | 9899.0 | 133.0 | 20.Aug.2024 | 390.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 293.964,50 | 9.0 | 9656.0 | 286.0 | 03.Mai.2026 | 350.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Government Related | 291.029,58 | 9.0 | 9578.0 | 287.0 | 26.Apr.2026 | 288.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Government Related | 290.259,38 | 9.0 | 9650.0 | 138.0 | 31.Dez.2079 | 338.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 289.500,00 | 9.0 | 7225.0 | 1713.0 | 15.Sep.2051 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 287.887,50 | 8.0 | 6389.0 | 1951.0 | 21.Sep.2071 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 279.302,50 | 8.0 | 9299.0 | 573.0 | 18.Sep.2029 | 340.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 275.397,57 | 8.0 | 6867.0 | 1715.0 | 13.Sep.2061 | 369.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 273.426,04 | 8.0 | 9000.0 | 580.0 | 07.Nov.2029 | 288.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Government Related | 261.583,33 | 8.0 | 8542.0 | 1107.0 | 16.Jun.2045 | 613.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Government Related | 248.601,56 | 7.0 | 9842.0 | 77.0 | 15.Jan.2024 | 488.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 247.381,73 | 7.0 | 6149.0 | 1551.0 | 18.Aug.2050 | 307.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 245.811,11 | 7.0 | 9825.0 | 47.0 | 31.Dez.2079 | 335.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Government Related | 245.463,75 | 7.0 | 8874.0 | 1253.0 | 15.Mai.2050 | 580.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 244.990,62 | 7.0 | 8067.0 | 1330.0 | 17.Jul.2049 | 488.0 |
| CDEL | CODELCO INC RegS | Government Related | 235.553,91 | 7.0 | 10455.0 | 907.0 | 21.Sep.2035 | 563.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Government Related | 235.218,75 | 7.0 | 9317.0 | 574.0 | 02.Nov.2029 | 365.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 230.197,78 | 7.0 | 9165.0 | 563.0 | 08.Aug.2029 | 295.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 225.905,58 | 7.0 | 7403.0 | 1567.0 | 13.Mai.2050 | 335.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Government Related | 224.343,75 | 7.0 | 8964.0 | 449.0 | 20.Mär.2028 | 338.0 |
| CDEL | CODELCO INC RegS | Government Related | 220.367,50 | 6.0 | 10752.0 | 919.0 | 24.Okt.2036 | 615.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 220.042,28 | 6.0 | 10726.0 | 1291.0 | 13.Okt.2047 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 219.813,96 | 6.0 | 8589.0 | 1811.0 | 15.Apr.2070 | 445.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 217.841,53 | 6.0 | 8639.0 | 775.0 | 26.Okt.2031 | 175.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 213.152,50 | 6.0 | 8451.0 | 630.0 | 30.Jun.2030 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 210.001,72 | 6.0 | 10376.0 | 1447.0 | 11.Jan.2053 | 565.0 |
| PERTIJ | PERTAMINA PT RegS | Government Related | 209.666,67 | 6.0 | 10261.0 | 1055.0 | 27.Mai.2041 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 207.594,67 | 6.0 | 6914.0 | 1894.0 | 23.Sep.2061 | 320.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 207.030,00 | 6.0 | 10275.0 | 421.0 | 09.Feb.2028 | 540.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 205.492,50 | 6.0 | 10033.0 | 1043.0 | 12.Nov.2040 | 630.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 205.389,36 | 6.0 | 10026.0 | 53.0 | 17.Okt.2023 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 205.299,78 | 6.0 | 10164.0 | 800.0 | 17.Jul.2033 | 500.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 203.890,56 | 6.0 | 10002.0 | 1283.0 | 07.Mai.2044 | 485.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 203.576,14 | 6.0 | 10175.0 | 1306.0 | 28.Mär.2054 | 685.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 203.397,69 | 6.0 | 10076.0 | 464.0 | 17.Jul.2028 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 203.150,61 | 6.0 | 10051.0 | 764.0 | 11.Jan.2033 | 485.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 202.325,00 | 6.0 | 9938.0 | 484.0 | 07.Nov.2028 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 202.074,78 | 6.0 | 10089.0 | 1466.0 | 20.Sep.2052 | 545.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 201.963,89 | 6.0 | 10038.0 | 579.0 | 14.Feb.2030 | 475.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Government Related | 200.001,33 | 6.0 | 9921.0 | 218.0 | 30.Jul.2025 | 475.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 199.962,97 | 6.0 | 9901.0 | 494.0 | 25.Jan.2029 | 538.0 |
| DIFCAE | DIFC SUKUK LTD RegS | Government Related | 199.040,83 | 6.0 | 9786.0 | 153.0 | 12.Nov.2024 | 433.0 |
| HUADIA | CHINA HUADIAN OVERSEAS DEVELOPMENT RegS | Government Related | 198.488,89 | 6.0 | 9790.0 | 111.0 | 31.Dez.2079 | 400.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 198.357,73 | 6.0 | 9913.0 | 480.0 | 26.Sep.2028 | 485.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 198.051,56 | 6.0 | 7102.0 | 1418.0 | 30.Jun.2050 | 400.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 197.870,83 | 6.0 | 9711.0 | 149.0 | 30.Okt.2024 | 438.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 197.054,50 | 6.0 | 9832.0 | 231.0 | 12.Sep.2025 | 413.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 196.995,83 | 6.0 | 9788.0 | 888.0 | 14.Feb.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 196.752,56 | 6.0 | 9826.0 | 396.0 | 20.Sep.2027 | 415.0 |
| EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Government Related | 196.318,80 | 6.0 | 9792.0 | 91.0 | 06.Mär.2024 | 352.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 195.859,33 | 6.0 | 9775.0 | 55.0 | 21.Okt.2023 | 40.0 |
| EXIMCH | AVI FUNDING COMPANY LIMITED MTN RegS | Government Related | 195.083,06 | 6.0 | 9739.0 | 233.0 | 16.Sep.2025 | 380.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 195.055,56 | 6.0 | 9730.0 | 435.0 | 14.Mär.2028 | 513.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 194.769,44 | 6.0 | 9542.0 | 340.0 | 31.Dez.2079 | 425.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Government Related | 194.320,00 | 6.0 | 9701.0 | 366.0 | 14.Mär.2027 | 338.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 193.257,78 | 6.0 | 9484.0 | 1529.0 | 19.Okt.2048 | 400.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 192.486,81 | 6.0 | 9375.0 | 1860.0 | 13.Okt.2122 | 538.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Government Related | 192.384,33 | 6.0 | 9514.0 | 293.0 | 18.Mai.2026 | 288.0 |
| HUADIA | CHINA HUADIAN OVERSEAS DEVELOPMENT RegS | Government Related | 191.818,75 | 6.0 | 9500.0 | 211.0 | 31.Dez.2079 | 338.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 191.261,44 | 6.0 | 9501.0 | 213.0 | 23.Jun.2025 | 230.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Government Related | 191.211,11 | 6.0 | 9405.0 | 1280.0 | 22.Mai.2043 | 438.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 191.076,39 | 6.0 | 9472.0 | 201.0 | 13.Mai.2025 | 215.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 190.530,94 | 6.0 | 9511.0 | 410.0 | 13.Sep.2027 | 325.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Government Related | 190.013,89 | 6.0 | 9452.0 | 352.0 | 23.Feb.2027 | 475.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 189.299,28 | 6.0 | 9441.0 | 365.0 | 01.Mär.2027 | 295.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 187.320,83 | 6.0 | 9364.0 | 372.0 | 28.Mär.2027 | 300.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 187.227,28 | 5.0 | 9361.0 | 329.0 | 29.Sep.2026 | 275.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 187.092,00 | 5.0 | 9325.0 | 362.0 | 24.Feb.2027 | 295.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 186.488,67 | 5.0 | 9264.0 | 555.0 | 30.Jul.2029 | 365.0 |
| UNITYL | UNITY 1 SUKUK LTD MTN RegS | Government Related | 186.117,60 | 5.0 | 9208.0 | 246.0 | 03.Nov.2025 | 239.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Government Related | 184.990,22 | 5.0 | 9218.0 | 270.0 | 20.Jan.2026 | 160.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 184.649,72 | 5.0 | 9088.0 | 602.0 | 07.Mai.2030 | 365.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 184.551,69 | 5.0 | 9091.0 | 616.0 | 23.Apr.2030 | 313.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 184.306,89 | 5.0 | 9211.0 | 238.0 | 22.Sep.2025 | 200.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Related | 183.995,83 | 5.0 | 9055.0 | 601.0 | 11.Mai.2030 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 183.559,72 | 5.0 | 9113.0 | 1450.0 | 14.Feb.2053 | 513.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 183.405,56 | 5.0 | 9080.0 | 1312.0 | 25.Jan.2047 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 182.946,18 | 5.0 | 7278.0 | 1608.0 | 25.Feb.2060 | 415.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Government Related | 181.936,11 | 5.0 | 8961.0 | 1475.0 | 28.Nov.2047 | 400.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 180.931,00 | 5.0 | 8968.0 | 342.0 | 24.Nov.2026 | 225.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 178.549,50 | 5.0 | 8921.0 | 331.0 | 08.Sep.2026 | 113.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 177.850,83 | 5.0 | 8833.0 | 596.0 | 21.Jan.2030 | 310.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 177.572,00 | 5.0 | 8664.0 | 1514.0 | 31.Mär.2052 | 430.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 176.482,78 | 5.0 | 8794.0 | 644.0 | 25.Aug.2030 | 310.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 173.693,75 | 5.0 | 8633.0 | 598.0 | 05.Feb.2030 | 338.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 172.537,50 | 5.0 | 8546.0 | 714.0 | 03.Jun.2031 | 250.0 |
| DPWDU | DP WORLD PLC MTN RegS | Government Related | 172.250,00 | 5.0 | 8613.0 | 1411.0 | 30.Sep.2049 | 470.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 166.479,17 | 5.0 | 8246.0 | 1375.0 | 30.Jul.2049 | 470.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Government Related | 166.041,00 | 5.0 | 8224.0 | 1189.0 | 15.Feb.2052 | 626.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 165.173,67 | 5.0 | 8226.0 | 698.0 | 09.Feb.2031 | 230.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 164.868,33 | 5.0 | 8230.0 | 712.0 | 16.Sep.2031 | 345.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 164.437,50 | 5.0 | 8133.0 | 1268.0 | 03.Dez.2039 | 275.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 161.069,78 | 5.0 | 7951.0 | 1533.0 | 23.Jun.2050 | 380.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 159.288,11 | 5.0 | 7911.0 | 1528.0 | 08.Aug.2049 | 368.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 156.683,33 | 5.0 | 7605.0 | 1129.0 | 31.Okt.2046 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 155.711,17 | 5.0 | 7676.0 | 1590.0 | 09.Jun.2051 | 355.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 153.619,44 | 5.0 | 7636.0 | 1570.0 | 14.Feb.2050 | 350.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Government Related | 152.102,78 | 4.0 | 7536.0 | 807.0 | 26.Jul.2033 | 388.0 |
| PLNIJ | PERSERO PLN VI PT MTN RegS | Government Related | 151.624,31 | 4.0 | 7514.0 | 1387.0 | 05.Feb.2050 | 438.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C MTN RegS | Government Related | 142.800,00 | 4.0 | 7850.0 | 757.0 | 30.Jul.2049 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 142.344,89 | 4.0 | 7010.0 | 1813.0 | 26.Okt.2051 | 250.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 141.538,22 | 4.0 | 7006.0 | 1626.0 | 08.Jan.2051 | 310.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 141.287,50 | 4.0 | 6999.0 | 1615.0 | 15.Jan.2051 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 138.607,00 | 4.0 | 6914.0 | 2002.0 | 12.Mär.2071 | 335.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 135.752,94 | 4.0 | 6771.0 | 1659.0 | 14.Sep.2061 | 383.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 135.462,50 | 4.0 | 6674.0 | 1817.0 | 21.Okt.2050 | 225.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Government Related | 133.237,65 | 4.0 | 6596.0 | 1262.0 | 09.Feb.2051 | 468.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 109.231,25 | 3.0 | 10918.0 | 821.0 | 27.Sep.2034 | 675.0 |
| USD | USD CASH | Cash und/oder Derivate | 102.234,96 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.065,97 | 0.0 | 10913.0 | 0.0 | nan | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.187,65 | 0.0 | 10003.0 | 8.0 | nan | 0.0 |
