Below, a list of constituents for IGAE (iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF) is shown. In total, IGAE consists of 474 securities.
Note: The data shown here is as of date Aug. 04, 2026 (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 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 6.243.675,10 | 149.0 | 8933.0 | 1250.0 | 18.Juni2050 | 510.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 4.132.401,74 | 99.0 | 10310.0 | 598.0 | 28.Okt.2034 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 4.109.279,04 | 98.0 | 8610.0 | 1344.0 | 20.Apr.2055 | 497.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 4.082.763,75 | 97.0 | 8969.0 | 1278.0 | 18.März2054 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 3.806.874,73 | 91.0 | 9978.0 | 717.0 | 14.Feb.2037 | 544.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 3.778.232,81 | 90.0 | 9883.0 | 639.0 | 18.Sept.2034 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 3.763.165,97 | 90.0 | 9841.0 | 727.0 | 26.März2036 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 3.535.835,00 | 84.0 | 10188.0 | 688.0 | 26.Sept.2035 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 3.466.258,50 | 83.0 | 10474.0 | 1127.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 3.447.405,44 | 82.0 | 10059.0 | 311.0 | 12.Feb.2030 | 488.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 3.446.509,21 | 82.0 | 9978.0 | 315.0 | 23.Jan.2031 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 3.440.621,69 | 82.0 | 10015.0 | 656.0 | 12.Feb.2035 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 3.300.927,56 | 79.0 | 10195.0 | 168.0 | 22.Mai2028 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 3.115.108,07 | 74.0 | 9807.0 | 583.0 | 04.Okt.2033 | 488.0 |
| REPHUN | REPUBLIC OF HUNGARY | Government Related | 2.994.915,44 | 71.0 | 11528.0 | 895.0 | 29.März2041 | 763.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 2.956.898,78 | 71.0 | 8619.0 | 472.0 | 22.Sept.2031 | 213.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 2.921.764,50 | 70.0 | 10050.0 | 139.0 | 17.Jan.2028 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 2.909.901,49 | 69.0 | 9871.0 | 731.0 | 14.Apr.2036 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 2.860.115,93 | 68.0 | 9677.0 | 1280.0 | 14.Apr.2056 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 2.830.393,60 | 68.0 | 10453.0 | 499.0 | 22.Sept.2032 | 625.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 2.817.769,17 | 67.0 | 10208.0 | 632.0 | 09.Juli2034 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 2.661.052,19 | 63.0 | 10069.0 | 263.0 | 16.Juni2029 | 525.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 2.659.400,00 | 63.0 | 10225.0 | 273.0 | 01.Aug.2029 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.658.786,86 | 63.0 | 9161.0 | 411.0 | 23.Jan.2031 | 278.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 2.654.287,72 | 63.0 | 9789.0 | 1268.0 | 09.Juli2054 | 625.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 2.623.939,58 | 63.0 | 9025.0 | 1268.0 | 04.Apr.2053 | 550.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 2.547.013,37 | 61.0 | 9561.0 | 791.0 | 05.März2037 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.546.502,00 | 61.0 | 11951.0 | 551.0 | 21.Nov.2033 | 875.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 2.529.501,74 | 60.0 | 10012.0 | 560.0 | 22.Mai2033 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.484.217,97 | 59.0 | 9347.0 | 1238.0 | 18.Nov.2050 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 2.457.866,31 | 59.0 | 10197.0 | 1090.0 | 08.März2047 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 2.457.476,56 | 59.0 | 10020.0 | 357.0 | 16.Sept.2030 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 2.403.888,02 | 57.0 | 10053.0 | 593.0 | 30.Jan.2034 | 638.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.398.982,50 | 57.0 | 10362.0 | 633.0 | 14.Feb.2035 | 640.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 2.373.827,38 | 57.0 | 9515.0 | 728.0 | 04.Juli2036 | 575.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 2.350.779,85 | 56.0 | 10120.0 | 122.0 | 04.Dez.2027 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 2.332.385,00 | 56.0 | 10358.0 | 1239.0 | 23.Sept.2055 | 675.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 2.312.734,06 | 55.0 | 10089.0 | 363.0 | 26.Sept.2030 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 2.280.260,12 | 54.0 | 9614.0 | 659.0 | 24.März2035 | 575.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 2.223.947,78 | 53.0 | 10444.0 | 1083.0 | 21.Juli2045 | 650.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 2.207.373,08 | 53.0 | 11588.0 | 633.0 | 21.März2036 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 2.106.886,33 | 50.0 | 10076.0 | 231.0 | 30.Jan.2029 | 588.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Government Related | 2.087.267,88 | 50.0 | 9935.0 | 649.0 | 30.Juli2034 | 513.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 2.084.272,50 | 50.0 | 10407.0 | 390.0 | 25.Jan.2031 | 625.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 2.065.352,47 | 49.0 | 8830.0 | 1392.0 | 10.Sept.2060 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.060.643,75 | 49.0 | 8483.0 | 648.0 | 15.Jan.2034 | 300.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 2.034.538,10 | 49.0 | 9539.0 | 691.0 | 09.Apr.2035 | 471.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 2.014.144,08 | 48.0 | 10340.0 | 511.0 | 16.Nov.2032 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 2.012.861,11 | 48.0 | 9992.0 | 630.0 | 16.Juni2034 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 2.004.100,00 | 48.0 | 8222.0 | 1286.0 | 21.Apr.2050 | 455.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 1.977.785,56 | 47.0 | 9772.0 | 378.0 | 28.Okt.2030 | 441.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 1.944.481,50 | 46.0 | 9907.0 | 347.0 | 15.Juni2030 | 488.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 1.921.529,32 | 46.0 | 10516.0 | 649.0 | 26.Jan.2036 | 670.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 1.912.950,00 | 46.0 | 10388.0 | 1195.0 | 25.Sept.2052 | 675.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 1.912.477,83 | 46.0 | 6055.0 | 1417.0 | 21.Sept.2051 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.911.507,07 | 46.0 | 10197.0 | 142.0 | 17.Feb.2028 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.908.169,39 | 46.0 | 9475.0 | 1259.0 | 08.Aug.2054 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.887.648,84 | 45.0 | 10561.0 | 519.0 | 17.Jan.2033 | 713.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Related | 1.879.583,72 | 45.0 | 10238.0 | 178.0 | 29.Juni2028 | 650.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 1.843.468,75 | 44.0 | 10025.0 | 57.0 | 08.März2027 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 1.839.265,00 | 44.0 | 10101.0 | 105.0 | 16.Nov.2027 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.837.455,16 | 44.0 | 8275.0 | 555.0 | 29.Sept.2032 | 225.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 1.834.921,50 | 44.0 | 9874.0 | 505.0 | 01.Juli2032 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.831.099,67 | 44.0 | 9538.0 | 337.0 | 21.Apr.2030 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.798.107,74 | 43.0 | 10133.0 | 709.0 | 16.Mai2036 | 663.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 1.765.151,19 | 42.0 | 11535.0 | 515.0 | 15.Jan.2033 | 788.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 1.759.911,66 | 42.0 | 10029.0 | 237.0 | 18.März2029 | 463.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.736.829,29 | 41.0 | 9898.0 | 724.0 | 30.März2036 | 550.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 1.647.271,25 | 39.0 | 10114.0 | 325.0 | 07.Apr.2030 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.591.638,70 | 38.0 | 9801.0 | 151.0 | 17.März2028 | 388.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.578.653,30 | 38.0 | 10007.0 | 670.0 | 03.Apr.2035 | 534.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 1.556.718,75 | 37.0 | 10200.0 | 116.0 | 28.Okt.2027 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.556.258,20 | 37.0 | 10669.0 | 1150.0 | 17.Jan.2053 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.555.483,33 | 37.0 | 6575.0 | 1263.0 | 14.Feb.2051 | 400.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 1.552.849,58 | 37.0 | 10366.0 | 206.0 | 31.Okt.2028 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.530.338,62 | 37.0 | 7615.0 | 1242.0 | 16.Apr.2050 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 1.496.653,33 | 36.0 | 9929.0 | 808.0 | 01.Juli2037 | 550.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.487.722,50 | 35.0 | 8832.0 | 1185.0 | 30.März2050 | 540.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.477.578,38 | 35.0 | 6484.0 | 1466.0 | 23.Juli2060 | 387.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 1.468.300,35 | 35.0 | 11100.0 | 497.0 | 28.Okt.2032 | 738.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.446.495,83 | 35.0 | 9919.0 | 1292.0 | 30.Juni2055 | 620.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.423.323,72 | 34.0 | 9905.0 | 654.0 | 08.Feb.2035 | 538.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Government Related | 1.416.796,46 | 34.0 | 10003.0 | 70.0 | 27.Okt.2027 | 438.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 1.414.537,22 | 34.0 | 10866.0 | 1190.0 | 25.Jan.2051 | 700.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 1.411.020,33 | 34.0 | 10056.0 | 539.0 | 18.Jan.2033 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.406.990,67 | 34.0 | 9855.0 | 1313.0 | 03.Apr.2055 | 585.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 1.404.081,78 | 34.0 | 9999.0 | 669.0 | 13.Jan.2035 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.389.893,56 | 33.0 | 9695.0 | 568.0 | 23.Feb.2034 | 523.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.386.889,58 | 33.0 | 10735.0 | 714.0 | 10.Feb.2037 | 750.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.374.421,50 | 33.0 | 10016.0 | 387.0 | 03.Jan.2031 | 495.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Government Related | 1.361.300,28 | 32.0 | 9241.0 | 450.0 | 01.Sept.2032 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.356.239,78 | 32.0 | 9345.0 | 322.0 | 23.Jan.2030 | 316.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.356.210,00 | 32.0 | 7382.0 | 1334.0 | 01.Apr.2056 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.347.088,38 | 32.0 | 9727.0 | 788.0 | 23.Feb.2038 | 566.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.318.067,01 | 31.0 | 10269.0 | 1231.0 | 04.März2055 | 665.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 1.308.330,00 | 31.0 | 9688.0 | 402.0 | 31.Jan.2031 | 460.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 1.281.442,86 | 31.0 | 9855.0 | 144.0 | 01.Feb.2028 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.267.386,17 | 30.0 | 10324.0 | 1186.0 | 28.März2054 | 685.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Government Related | 1.265.718,06 | 30.0 | 9834.0 | 1035.0 | 11.Aug.2044 | 610.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 1.241.119,44 | 30.0 | 10093.0 | 187.0 | 15.Aug.2033 | 535.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 1.240.012,75 | 30.0 | 8845.0 | 414.0 | 13.Jan.2031 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.234.310,00 | 29.0 | 6850.0 | 1376.0 | 25.Jan.2050 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.231.040,05 | 29.0 | 7925.0 | 1183.0 | 26.Okt.2046 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.229.546,50 | 29.0 | 6690.0 | 1361.0 | 10.März2051 | 355.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.226.711,56 | 29.0 | 10651.0 | 701.0 | 14.März2037 | 655.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.225.477,31 | 29.0 | 11100.0 | 379.0 | 14.Jan.2031 | 775.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 1.204.673,69 | 29.0 | 10034.0 | 499.0 | 30.Apr.2032 | 461.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.204.377,78 | 29.0 | 7338.0 | 1088.0 | 07.Mai2041 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.202.233,08 | 29.0 | 11447.0 | 303.0 | 02.Feb.2030 | 950.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.193.343,06 | 28.0 | 11478.0 | 707.0 | 01.März2038 | 800.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.183.595,00 | 28.0 | 8450.0 | 622.0 | 27.Juli2033 | 255.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.177.986,33 | 28.0 | 8921.0 | 410.0 | 14.Feb.2031 | 300.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 1.169.651,58 | 28.0 | 10025.0 | 290.0 | 23.Okt.2029 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.162.708,89 | 28.0 | 6641.0 | 1327.0 | 30.Jan.2050 | 370.0 |
| OMAOIL | OQ SAOC MTN RegS | Government Related | 1.154.180,73 | 28.0 | 9913.0 | 165.0 | 06.Mai2028 | 513.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 1.132.326,00 | 27.0 | 9420.0 | 321.0 | 15.Jan.2030 | 325.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 1.116.967,82 | 27.0 | 8346.0 | 1183.0 | 20.Nov.2045 | 413.0 |
| BAINAT | NATIONAL INVESTMENT HOLDING BAITER RegS | Government Related | 1.116.299,86 | 27.0 | 10019.0 | 165.0 | 08.Mai2028 | 545.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.115.441,60 | 27.0 | 9800.0 | 142.0 | 06.Feb.2028 | 324.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.109.239,47 | 26.0 | 5172.0 | 1621.0 | 01.Dez.2060 | 278.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 1.108.684,67 | 26.0 | 9939.0 | 410.0 | 14.Apr.2031 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.098.337,04 | 26.0 | 10538.0 | 632.0 | 23.Okt.2034 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.086.903,00 | 26.0 | 7983.0 | 1165.0 | 15.Juni2048 | 513.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 1.083.822,97 | 26.0 | 9720.0 | 564.0 | 17.Apr.2033 | 453.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.078.426,39 | 26.0 | 8451.0 | 1042.0 | 07.März2042 | 434.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | 1.073.232,50 | 26.0 | 8796.0 | 1117.0 | 14.Okt.2044 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.051.583,96 | 25.0 | 9815.0 | 783.0 | 27.Aug.2037 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.041.588,00 | 25.0 | 10403.0 | 705.0 | 26.Jan.2036 | 644.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 1.040.951,83 | 25.0 | 8997.0 | 440.0 | 28.Apr.2031 | 207.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.038.068,89 | 25.0 | 7303.0 | 1314.0 | 29.Apr.2053 | 430.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.033.791,60 | 25.0 | 8446.0 | 1150.0 | 18.März2045 | 450.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 1.022.238,75 | 24.0 | 10372.0 | 150.0 | 09.Juni2028 | 750.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.021.476,44 | 24.0 | 6294.0 | 1576.0 | 28.Apr.2061 | 340.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.019.344,45 | 24.0 | 9670.0 | 735.0 | 05.Jan.2036 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.015.019,81 | 24.0 | 9200.0 | 1287.0 | 16.Jan.2054 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.010.916,67 | 24.0 | 10010.0 | 125.0 | 25.Nov.2027 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.007.833,80 | 24.0 | 10291.0 | 747.0 | 13.Mai2037 | 688.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.007.727,50 | 24.0 | 10027.0 | 490.0 | 02.Juli2032 | 585.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.005.387,70 | 24.0 | 9943.0 | 330.0 | 28.Apr.2031 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 998.933,47 | 24.0 | 9839.0 | 151.0 | 04.März2028 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 997.081,25 | 24.0 | 8938.0 | 495.0 | 27.März2032 | 363.0 |
| BAINAT | NATIONAL INVESTMENT HOLDING BAITER MTN RegS | Government Related | 996.476,67 | 24.0 | 9839.0 | 551.0 | 06.Mai2033 | 520.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 995.333,33 | 24.0 | 9840.0 | 612.0 | 25.Mai2034 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 987.806,67 | 24.0 | 9854.0 | 615.0 | 16.Jan.2034 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 979.221,25 | 23.0 | 7550.0 | 1060.0 | 11.März2041 | 330.0 |
| USD | USD CASH | Cash und/oder Derivate | 969.875,89 | 23.0 | 10000.0 | 0.0 | nan | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 965.167,50 | 23.0 | 8770.0 | 500.0 | 27.Jan.2032 | 255.0 |
| KTZKZ | NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS | Government Related | 962.458,33 | 23.0 | 9488.0 | 735.0 | 29.Apr.2036 | 525.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Government Related | 955.446,52 | 23.0 | 9921.0 | 570.0 | 01.Juni2033 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 950.492,34 | 23.0 | 9392.0 | 1029.0 | 22.Jan.2044 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 949.784,80 | 23.0 | 9868.0 | 249.0 | 16.Apr.2029 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 947.607,79 | 23.0 | 8208.0 | 580.0 | 01.Dez.2032 | 186.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 946.803,00 | 23.0 | 7266.0 | 1439.0 | 19.Jan.2063 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 946.169,85 | 23.0 | 8213.0 | 989.0 | 20.Jan.2040 | 395.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 935.569,50 | 22.0 | 10180.0 | 569.0 | 21.Sept.2033 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 929.415,07 | 22.0 | 9796.0 | 717.0 | 07.Mai2036 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 921.750,00 | 22.0 | 7917.0 | 1170.0 | 15.Mai2047 | 450.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD RegS | Government Related | 917.491,17 | 22.0 | 10002.0 | 172.0 | 01.Juni2028 | 469.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 916.424,00 | 22.0 | 10151.0 | 777.0 | 13.Jan.2037 | 565.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 912.205,48 | 22.0 | 10429.0 | 108.0 | 30.Sept.2027 | 888.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 905.535,00 | 22.0 | 9808.0 | 1218.0 | 08.Sept.2053 | 630.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 901.925,25 | 22.0 | 10002.0 | 140.0 | 18.Jan.2028 | 475.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 901.199,50 | 22.0 | 9927.0 | 73.0 | 04.Mai2027 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 900.703,75 | 21.0 | 9993.0 | 228.0 | 22.Jan.2029 | 485.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 881.364,44 | 21.0 | 8810.0 | 501.0 | 28.Jan.2032 | 248.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 875.275,17 | 21.0 | 8975.0 | 417.0 | 31.Jan.2031 | 245.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 856.043,59 | 20.0 | 9967.0 | 69.0 | 20.Apr.2027 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 854.618,33 | 20.0 | 10677.0 | 697.0 | 31.Jan.2036 | 688.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 847.924,62 | 20.0 | 9628.0 | 782.0 | 09.Feb.2038 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 837.131,75 | 20.0 | 11626.0 | 1203.0 | 01.März2057 | 788.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 832.291,67 | 20.0 | 9790.0 | 145.0 | 01.Feb.2028 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 829.877,33 | 20.0 | 10336.0 | 1244.0 | 13.Jan.2055 | 678.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 827.053,33 | 20.0 | 10303.0 | 646.0 | 13.Jan.2035 | 633.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 813.413,19 | 19.0 | 7981.0 | 1194.0 | 04.Okt.2047 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 809.876,69 | 19.0 | 8742.0 | 566.0 | 19.Jan.2033 | 330.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 809.668,89 | 19.0 | 10091.0 | 392.0 | 13.Jan.2031 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 805.349,78 | 19.0 | 10038.0 | 138.0 | 13.Jan.2028 | 513.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 804.637,53 | 19.0 | 9389.0 | 302.0 | 29.Okt.2029 | 297.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 803.512,50 | 19.0 | 8925.0 | 641.0 | 31.Jan.2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 802.660,89 | 19.0 | 10026.0 | 795.0 | 29.Jan.2038 | 663.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 799.460,44 | 19.0 | 9913.0 | 215.0 | 13.Nov.2028 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 797.293,12 | 19.0 | 10599.0 | 460.0 | 15.Jan.2032 | 638.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 796.091,25 | 19.0 | 5888.0 | 1632.0 | 22.Jan.2061 | 310.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 794.290,67 | 19.0 | 9845.0 | 387.0 | 13.Nov.2030 | 375.0 |
| BAINAT | NATIONAL INVESTMENT HOLDING BAITER MTN RegS | Government Related | 794.126,67 | 19.0 | 9769.0 | 369.0 | 01.Okt.2030 | 465.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 786.615,00 | 19.0 | 9775.0 | 755.0 | 24.Juni2036 | 533.0 |
| KTZKZ | NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS | Government Related | 784.055,33 | 19.0 | 9673.0 | 408.0 | 29.Apr.2031 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 783.871,33 | 19.0 | 9779.0 | 231.0 | 14.Jan.2029 | 375.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 781.596,25 | 19.0 | 10158.0 | 530.0 | 21.Aug.2033 | 585.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 764.842,50 | 18.0 | 10033.0 | 67.0 | 15.Apr.2027 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 757.704,00 | 18.0 | 9369.0 | 293.0 | 30.Sept.2029 | 300.0 |
| SOIAZ | STATE OIL CO OF THE AZERBAIJAN REP RegS | Government Related | 756.463,75 | 18.0 | 10546.0 | 313.0 | 18.März2030 | 695.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 744.008,68 | 18.0 | 8750.0 | 496.0 | 29.Jan.2033 | 274.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 741.069,67 | 18.0 | 9229.0 | 1302.0 | 12.Jan.2056 | 588.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 738.301,04 | 18.0 | 9842.0 | 97.0 | 01.Aug.2027 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 732.916,44 | 17.0 | 9120.0 | 1332.0 | 05.Jan.2054 | 533.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 727.740,42 | 17.0 | 9688.0 | 738.0 | 22.Jan.2036 | 514.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 723.459,72 | 17.0 | 10171.0 | 1157.0 | 13.Mai2055 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 719.015,00 | 17.0 | 6513.0 | 1284.0 | 06.Juli2046 | 320.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 717.860,00 | 17.0 | 7820.0 | 1034.0 | 01.März2041 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 713.265,00 | 17.0 | 10158.0 | 668.0 | 13.Jan.2035 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 712.776,00 | 17.0 | 8876.0 | 401.0 | 21.Okt.2030 | 120.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 708.743,75 | 17.0 | 9414.0 | 315.0 | 03.Dez.2029 | 213.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 708.486,76 | 17.0 | 10080.0 | 589.0 | 08.Jan.2034 | 595.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Government Related | 707.128,96 | 17.0 | 9917.0 | 281.0 | 05.Sept.2029 | 448.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 702.526,42 | 17.0 | 9950.0 | 632.0 | 04.Juni2034 | 525.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 699.145,69 | 17.0 | 9104.0 | 1151.0 | 13.März2048 | 560.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 693.676,56 | 17.0 | 9212.0 | 514.0 | 28.Juni2033 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 691.529,32 | 16.0 | 9683.0 | 537.0 | 22.März2033 | 538.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 690.013,37 | 16.0 | 9841.0 | 231.0 | 19.Jan.2029 | 430.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 684.796,88 | 16.0 | 9763.0 | 582.0 | 18.Juli2033 | 488.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 676.376,00 | 16.0 | 8319.0 | 1446.0 | 21.Apr.2060 | 480.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Government Related | 674.684,89 | 16.0 | 8189.0 | 1146.0 | 11.Aug.2061 | 513.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 665.814,92 | 16.0 | 9478.0 | 1339.0 | 12.Jan.2056 | 575.0 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 661.256,92 | 16.0 | 10126.0 | 425.0 | 03.Juli2031 | 566.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 637.984,38 | 15.0 | 9000.0 | 1020.0 | 20.Mai2043 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 633.849,00 | 15.0 | 10530.0 | 1023.0 | 15.Jan.2044 | 675.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Government Related | 632.895,00 | 15.0 | 8330.0 | 1237.0 | 27.Apr.2046 | 408.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 630.622,99 | 15.0 | 7791.0 | 1059.0 | 08.März2044 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 629.068,12 | 15.0 | 8387.0 | 590.0 | 02.Feb.2033 | 225.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Government Related | 626.110,72 | 15.0 | 8824.0 | 370.0 | 11.Aug.2030 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 622.939,00 | 15.0 | 10075.0 | 631.0 | 09.Feb.2035 | 635.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 615.765,04 | 15.0 | 9373.0 | 559.0 | 19.Mai2033 | 488.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 614.082,40 | 15.0 | 10091.0 | 206.0 | 25.Okt.2028 | 527.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 613.408,33 | 15.0 | 9950.0 | 656.0 | 04.Feb.2035 | 550.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Government Related | 610.626,22 | 15.0 | 7632.0 | 1094.0 | 02.Feb.2042 | 370.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 610.470,00 | 15.0 | 6678.0 | 1432.0 | 15.Apr.2053 | 350.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 602.666,25 | 14.0 | 8200.0 | 1268.0 | 07.Mai2050 | 470.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 602.347,36 | 14.0 | 8581.0 | 455.0 | 10.Juni2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 601.725,00 | 14.0 | 9710.0 | 584.0 | 09.Feb.2034 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 597.957,39 | 14.0 | 9175.0 | 1185.0 | 17.Jan.2048 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 597.463,83 | 14.0 | 9935.0 | 315.0 | 16.Jan.2030 | 475.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Government Related | 596.048,87 | 14.0 | 9739.0 | 650.0 | 05.Sept.2034 | 476.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 594.743,57 | 14.0 | 9828.0 | 259.0 | 22.Mai2029 | 427.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 587.718,00 | 14.0 | 9413.0 | 1155.0 | 09.Feb.2056 | 675.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 585.984,33 | 14.0 | 9537.0 | 667.0 | 14.Feb.2035 | 488.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Government Related | 585.441,33 | 14.0 | 9674.0 | 111.0 | 28.Sept.2027 | 240.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 582.635,00 | 14.0 | 6115.0 | 1605.0 | 15.Jan.2072 | 360.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 581.992,02 | 14.0 | 9611.0 | 573.0 | 22.Mai2033 | 451.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 581.596,46 | 14.0 | 7538.0 | 1221.0 | 05.Feb.2049 | 438.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 581.487,50 | 14.0 | 10283.0 | 673.0 | 09.Feb.2036 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 580.814,78 | 14.0 | 8990.0 | 1164.0 | 04.Mai2053 | 634.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 578.442,45 | 14.0 | 9636.0 | 780.0 | 30.Jan.2037 | 553.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 576.860,25 | 14.0 | 9586.0 | 743.0 | 12.Jan.2036 | 488.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 576.640,00 | 14.0 | 9581.0 | 739.0 | 12.Jan.2036 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 570.790,67 | 14.0 | 9485.0 | 796.0 | 13.Jan.2037 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 565.643,73 | 13.0 | 9263.0 | 1038.0 | 18.Okt.2043 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 564.556,96 | 13.0 | 8661.0 | 1236.0 | 16.Jan.2050 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 553.064,00 | 13.0 | 9194.0 | 1016.0 | 17.Jan.2042 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 552.592,44 | 13.0 | 8354.0 | 1212.0 | 17.Apr.2049 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 551.168,75 | 13.0 | 9895.0 | 251.0 | 22.Apr.2029 | 450.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 549.106,20 | 13.0 | 9979.0 | 780.0 | 30.Juli2036 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 542.574,29 | 13.0 | 9482.0 | 894.0 | 11.Jan.2040 | 605.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 541.800,00 | 13.0 | 7738.0 | 1208.0 | 01.Aug.2047 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 541.440,00 | 13.0 | 7394.0 | 1415.0 | 22.Apr.2060 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 532.162,50 | 13.0 | 10407.0 | 615.0 | 27.Sept.2034 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 523.470,00 | 12.0 | 7465.0 | 1140.0 | 23.Jan.2046 | 460.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 518.846,60 | 12.0 | 8529.0 | 1191.0 | 22.Apr.2045 | 424.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 518.338,60 | 12.0 | 8767.0 | 1079.0 | 21.Jan.2045 | 555.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 509.369,54 | 12.0 | 8350.0 | 1069.0 | 15.Apr.2043 | 463.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 508.125,02 | 12.0 | 10020.0 | 63.0 | 29.März2027 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 505.608,89 | 12.0 | 9040.0 | 1175.0 | 07.Mai2054 | 640.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 505.320,15 | 12.0 | 5205.0 | 1586.0 | 28.Juli2121 | 323.0 |
| PHILIP | ROP SUKUK TRUST RegS | Government Related | 504.813,96 | 12.0 | 10016.0 | 261.0 | 06.Juni2029 | 504.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 498.110,00 | 12.0 | 9830.0 | 333.0 | 17.Apr.2030 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 497.010,42 | 12.0 | 9825.0 | 625.0 | 14.Mai2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 496.508,06 | 12.0 | 9637.0 | 1184.0 | 04.Feb.2050 | 590.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 493.893,75 | 12.0 | 9765.0 | 1020.0 | 30.Mai2044 | 645.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 492.970,83 | 12.0 | 9727.0 | 412.0 | 13.Apr.2031 | 435.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 492.985,00 | 12.0 | 9665.0 | 711.0 | 09.Sept.2035 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 492.926,00 | 12.0 | 8195.0 | 1303.0 | 18.Jan.2053 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 490.330,83 | 12.0 | 9732.0 | 502.0 | 06.Juni2032 | 470.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 489.132,22 | 12.0 | 9768.0 | 707.0 | 23.Juli2035 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 488.367,33 | 12.0 | 11947.0 | 650.0 | 12.Okt.2035 | 850.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 488.205,53 | 12.0 | 8825.0 | 440.0 | 24.Mai2031 | 266.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 487.511,18 | 12.0 | 9749.0 | 541.0 | 02.Feb.2033 | 513.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 487.542,00 | 12.0 | 8817.0 | 443.0 | 17.Mai2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 482.990,00 | 12.0 | 9396.0 | 723.0 | 21.Feb.2036 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 482.263,89 | 12.0 | 9450.0 | 679.0 | 05.März2035 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 481.121,11 | 11.0 | 5975.0 | 1315.0 | 10.Dez.2045 | 265.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 479.311,67 | 11.0 | 9578.0 | 743.0 | 27.Jan.2036 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 471.034,03 | 11.0 | 9330.0 | 384.0 | 22.Okt.2030 | 325.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 468.750,00 | 11.0 | 9356.0 | 400.0 | 15.Jan.2031 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 467.844,44 | 11.0 | 9234.0 | 1198.0 | 14.Mai2049 | 560.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 465.456,25 | 11.0 | 9292.0 | 320.0 | 14.Jan.2030 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 461.193,78 | 11.0 | 11495.0 | 782.0 | 17.Jan.2038 | 775.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 459.763,00 | 11.0 | 9135.0 | 350.0 | 05.Mai2030 | 246.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 452.318,88 | 11.0 | 9944.0 | 165.0 | 02.Mai2028 | 425.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 451.161,39 | 11.0 | 8943.0 | 376.0 | 05.Aug.2030 | 163.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 450.436,50 | 11.0 | 9880.0 | 56.0 | 27.Feb.2027 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 449.839,50 | 11.0 | 6567.0 | 1433.0 | 21.Jan.2055 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 447.812,00 | 11.0 | 7460.0 | 1389.0 | 31.Jan.2052 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 434.874,42 | 10.0 | 7518.0 | 1275.0 | 21.Juni2047 | 386.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 429.812,50 | 10.0 | 8430.0 | 630.0 | 12.Feb.2034 | 350.0 |
| BANCO | BANCO DEL ESTADO DE CHILE RegS | Government Related | 427.178,33 | 10.0 | 10479.0 | 238.0 | 31.Dez.2079 | 795.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 423.851,04 | 10.0 | 8356.0 | 1103.0 | 04.Nov.2044 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 423.413,83 | 10.0 | 7565.0 | 1200.0 | 27.Apr.2051 | 500.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Government Related | 423.286,11 | 10.0 | 8394.0 | 1314.0 | 28.Nov.2047 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 412.928,89 | 10.0 | 10174.0 | 517.0 | 25.Okt.2032 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 407.859,11 | 10.0 | 10011.0 | 148.0 | 01.März2028 | 440.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 407.321,67 | 10.0 | 10097.0 | 342.0 | 04.Juni2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 406.859,42 | 10.0 | 5740.0 | 1392.0 | 24.Mai2061 | 377.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 406.621,33 | 10.0 | 10044.0 | 588.0 | 15.Nov.2033 | 560.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 403.967,33 | 10.0 | 9981.0 | 327.0 | 15.Mai2030 | 545.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 403.681,83 | 10.0 | 10008.0 | 125.0 | 20.Nov.2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 402.830,22 | 10.0 | 9970.0 | 734.0 | 29.Mai2036 | 569.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 401.921,44 | 10.0 | 9825.0 | 313.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 401.624,22 | 10.0 | 10013.0 | 135.0 | 11.Jan.2028 | 455.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 401.526,22 | 10.0 | 9914.0 | 56.0 | 01.März2027 | 295.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Government Related | 400.246,67 | 10.0 | 9937.0 | 219.0 | 31.Dez.2079 | 415.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 400.038,33 | 10.0 | 9996.0 | 626.0 | 30.Juli2034 | 595.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 400.018,50 | 10.0 | 8889.0 | 501.0 | 03.Feb.2032 | 275.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 399.404,44 | 10.0 | 9884.0 | 208.0 | 19.Okt.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 398.773,12 | 10.0 | 8836.0 | 1119.0 | 15.Jan.2045 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 398.114,58 | 9.0 | 7785.0 | 1297.0 | 12.Okt.2110 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 397.804,17 | 9.0 | 9713.0 | 397.0 | 21.Feb.2031 | 435.0 |
| DAINMA | PT DANANTARA INVESTMENT MANAGEMENT MTN RegS | Government Related | 396.971,00 | 9.0 | 9857.0 | 421.0 | 18.Juni2031 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 396.913,89 | 9.0 | 9750.0 | 403.0 | 22.März2031 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 396.800,00 | 9.0 | 9842.0 | 387.0 | 01.Dez.2030 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 396.144,44 | 9.0 | 7904.0 | 1071.0 | 17.Juli2042 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 395.951,67 | 9.0 | 9897.0 | 49.0 | 31.Jan.2027 | 275.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 395.711,11 | 9.0 | 9738.0 | 1118.0 | 07.Nov.2048 | 650.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 395.612,00 | 9.0 | 9720.0 | 366.0 | 09.Sept.2030 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 394.956,22 | 9.0 | 9692.0 | 1140.0 | 13.Okt.2047 | 595.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 393.614,50 | 9.0 | 9816.0 | 229.0 | 12.Jan.2029 | 413.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 392.446,44 | 9.0 | 9764.0 | 268.0 | 19.Juni2029 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 392.388,89 | 9.0 | 9788.0 | 580.0 | 17.Juli2033 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 391.083,33 | 9.0 | 5898.0 | 1669.0 | 21.Sept.2071 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 390.837,50 | 9.0 | 9566.0 | 686.0 | 22.Sept.2035 | 563.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 389.572,83 | 9.0 | 9714.0 | 398.0 | 12.Jan.2031 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 388.483,33 | 9.0 | 7625.0 | 1212.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 387.512,78 | 9.0 | 9647.0 | 1106.0 | 08.Jan.2046 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 386.570,67 | 9.0 | 9538.0 | 484.0 | 27.Apr.2032 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 386.488,00 | 9.0 | 9547.0 | 378.0 | 15.Okt.2030 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 385.561,61 | 9.0 | 9450.0 | 644.0 | 10.Sept.2034 | 475.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Government Related | 383.154,60 | 9.0 | 9429.0 | 971.0 | 03.Mai2042 | 600.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 382.962,44 | 9.0 | 9458.0 | 1133.0 | 07.Mai2044 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 381.529,56 | 9.0 | 9393.0 | 742.0 | 16.Apr.2036 | 490.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 381.200,22 | 9.0 | 9443.0 | 343.0 | 23.Apr.2030 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 380.607,01 | 9.0 | 10569.0 | 742.0 | 17.Feb.2037 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 378.263,89 | 9.0 | 9360.0 | 338.0 | 16.Apr.2030 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 377.923,33 | 9.0 | 9439.0 | 1246.0 | 27.Jan.2051 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 377.671,67 | 9.0 | 9308.0 | 326.0 | 14.Feb.2030 | 285.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 375.042,02 | 9.0 | 6738.0 | 1481.0 | 28.Apr.2051 | 308.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 370.942,22 | 9.0 | 9138.0 | 369.0 | 25.Aug.2030 | 310.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 360.066,88 | 9.0 | 10119.0 | 744.0 | 24.Okt.2036 | 615.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 356.814,00 | 9.0 | 8708.0 | 1213.0 | 05.Sept.2049 | 517.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 353.494,67 | 8.0 | 8726.0 | 415.0 | 09.Feb.2031 | 230.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 353.260,83 | 8.0 | 10024.0 | 82.0 | 06.Juni2027 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 352.882,00 | 8.0 | 7641.0 | 995.0 | 14.Aug.2041 | 428.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 348.328,75 | 8.0 | 7105.0 | 1232.0 | 31.Jan.2050 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 347.271,44 | 8.0 | 8679.0 | 462.0 | 28.Juli2031 | 215.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Government Related | 344.584,44 | 8.0 | 8423.0 | 732.0 | 11.Aug.2041 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 341.392,33 | 8.0 | 6431.0 | 1261.0 | 05.Mai2045 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 333.116,00 | 8.0 | 5444.0 | 1391.0 | 19.Apr.2071 | 375.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 325.950,00 | 8.0 | 7975.0 | 1199.0 | 14.Sept.2047 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 314.038,93 | 7.0 | 8925.0 | 487.0 | 26.Okt.2031 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 312.256,00 | 7.0 | 10275.0 | 329.0 | 13.Mai2030 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 311.901,04 | 7.0 | 8875.0 | 1166.0 | 08.Jan.2047 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 308.808,00 | 7.0 | 10177.0 | 211.0 | 15.Nov.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 308.063,33 | 7.0 | 7675.0 | 1239.0 | 11.Jan.2048 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 307.013,17 | 7.0 | 10076.0 | 113.0 | 13.Okt.2027 | 517.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 306.500,00 | 7.0 | 10000.0 | 147.0 | 27.Feb.2028 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 305.420,58 | 7.0 | 9979.0 | 234.0 | 20.Feb.2029 | 445.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 304.347,50 | 7.0 | 10101.0 | 268.0 | 02.Juli2029 | 510.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 303.612,50 | 7.0 | 9888.0 | 665.0 | 27.Feb.2035 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 303.583,33 | 7.0 | 10025.0 | 342.0 | 25.Mai2030 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 301.982,92 | 7.0 | 5920.0 | 1405.0 | 12.März2051 | 305.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 301.437,50 | 7.0 | 9888.0 | 510.0 | 13.Okt.2032 | 525.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Government Related | 300.150,00 | 7.0 | 9900.0 | 336.0 | 21.Mai2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 299.149,00 | 7.0 | 6830.0 | 1232.0 | 12.Feb.2052 | 440.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 299.012,42 | 7.0 | 9933.0 | 23.0 | 26.Okt.2026 | 125.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 296.851,62 | 7.0 | 9829.0 | 120.0 | 02.Nov.2027 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 296.582,67 | 7.0 | 9865.0 | 139.0 | 11.Jan.2028 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 295.900,17 | 7.0 | 9851.0 | 359.0 | 23.Juli2030 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 294.653,75 | 7.0 | 9650.0 | 513.0 | 20.Sept.2032 | 465.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 294.344,33 | 7.0 | 9767.0 | 639.0 | 02.Juli2034 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 293.990,42 | 7.0 | 9672.0 | 413.0 | 16.Apr.2031 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 292.900,83 | 7.0 | 9538.0 | 605.0 | 10.Feb.2034 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 292.854,00 | 7.0 | 9634.0 | 289.0 | 18.Sept.2029 | 340.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 287.632,67 | 7.0 | 7177.0 | 1285.0 | 21.Jan.2050 | 417.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 284.870,00 | 7.0 | 7100.0 | 1176.0 | 15.Jan.2047 | 435.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 282.605,00 | 7.0 | 9311.0 | 379.0 | 22.Sept.2030 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 279.556,25 | 7.0 | 6144.0 | 1413.0 | 17.Nov.2051 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 278.414,53 | 7.0 | 9158.0 | 536.0 | 29.Sept.2032 | 356.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 276.411,33 | 7.0 | 9183.0 | 361.0 | 23.Juni2030 | 280.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 275.737,83 | 7.0 | 9144.0 | 1323.0 | 02.Juli2054 | 550.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 265.580,67 | 6.0 | 6496.0 | 1512.0 | 13.Sept.2061 | 369.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 264.081,72 | 6.0 | 6548.0 | 1378.0 | 09.Juni2051 | 355.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 263.399,50 | 6.0 | 7400.0 | 1301.0 | 15.Okt.2050 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 262.579,75 | 6.0 | 8680.0 | 429.0 | 12.März2031 | 185.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 256.704,75 | 6.0 | 8542.0 | 503.0 | 06.Jan.2032 | 195.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 256.111,11 | 6.0 | 10018.0 | 231.0 | 11.Feb.2029 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 255.028,12 | 6.0 | 11095.0 | 522.0 | 08.Apr.2033 | 750.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 253.753,54 | 6.0 | 10064.0 | 81.0 | 04.Juni2027 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 252.842,71 | 6.0 | 8188.0 | 1248.0 | 14.Feb.2053 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 243.410,97 | 6.0 | 9707.0 | 540.0 | 11.Jan.2033 | 485.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 239.510,00 | 6.0 | 5972.0 | 1404.0 | 15.Jan.2051 | 315.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 237.062,33 | 6.0 | 5926.0 | 1531.0 | 02.Feb.2061 | 345.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 227.212,88 | 5.0 | 9892.0 | 694.0 | 21.Sept.2035 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 223.732,30 | 5.0 | 8911.0 | 446.0 | 09.Juni2031 | 255.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Government Related | 219.432,94 | 5.0 | 9646.0 | 377.0 | 12.Nov.2030 | 475.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 218.373,00 | 5.0 | 10777.0 | 937.0 | 12.Nov.2040 | 630.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 208.829,67 | 5.0 | 10300.0 | 209.0 | 15.Nov.2028 | 653.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 206.735,83 | 5.0 | 10195.0 | 537.0 | 10.Mai2033 | 615.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 206.177,72 | 5.0 | 10138.0 | 546.0 | 13.Apr.2033 | 561.0 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Government Related | 204.654,94 | 5.0 | 10092.0 | 328.0 | 07.Mai2030 | 588.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 204.054,92 | 5.0 | 10005.0 | -4.0 | nan | 0.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Government Related | 203.879,33 | 5.0 | 10075.0 | 931.0 | 27.Mai2041 | 650.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 203.195,61 | 5.0 | 10074.0 | 302.0 | 20.Nov.2029 | 425.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 202.981,56 | 5.0 | 9996.0 | 111.0 | 13.Okt.2027 | 500.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 202.986,11 | 5.0 | 9978.0 | 103.0 | 10.Sept.2027 | 430.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 202.837,50 | 5.0 | 10015.0 | 205.0 | 06.Nov.2029 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 202.620,39 | 5.0 | 9978.0 | 101.0 | 20.Sept.2027 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 202.388,89 | 5.0 | 10000.0 | 250.0 | 07.Mai2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 201.845,56 | 5.0 | 9917.0 | 237.0 | 10.März2029 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 201.625,00 | 5.0 | 10055.0 | 310.0 | 15.Jan.2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 201.091,00 | 5.0 | 9942.0 | 163.0 | 24.Apr.2028 | 410.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 200.884,42 | 5.0 | 9933.0 | 63.0 | 29.März2027 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 200.852,44 | 5.0 | 9953.0 | 418.0 | 29.Mai2031 | 503.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 200.623,11 | 5.0 | 10011.0 | 185.0 | 17.Juli2028 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 200.583,22 | 5.0 | 9849.0 | 323.0 | 05.März2030 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 199.652,83 | 5.0 | 9967.0 | 93.0 | 18.Juli2027 | 385.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Government Related | 199.568,33 | 5.0 | 9928.0 | 423.0 | 30.Juni2031 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 199.560,00 | 5.0 | 9950.0 | 660.0 | 15.Jan.2035 | 560.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 199.222,97 | 5.0 | 9814.0 | 245.0 | 02.Apr.2029 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 198.250,00 | 5.0 | 9913.0 | 49.0 | 03.Feb.2027 | 250.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 198.001,33 | 5.0 | 9801.0 | 660.0 | 25.Nov.2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 196.990,96 | 5.0 | 9799.0 | 470.0 | 24.Dez.2031 | 463.0 |
| DAINMA | PT DANANTARA INVESTMENT MANAGEMENT MTN RegS | Government Related | 196.799,50 | 5.0 | 9766.0 | 729.0 | 18.Juni2036 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 194.325,67 | 5.0 | 9709.0 | 443.0 | 27.Juli2031 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 193.750,00 | 5.0 | 9601.0 | 728.0 | 01.Dez.2035 | 500.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 193.119,08 | 5.0 | 9492.0 | 715.0 | 02.Okt.2035 | 488.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 191.358,49 | 5.0 | 9565.0 | 279.0 | 30.Juli2029 | 365.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Related | 190.208,33 | 5.0 | 9425.0 | 341.0 | 11.Mai2030 | 375.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 189.979,89 | 5.0 | 9412.0 | 340.0 | 07.Mai2030 | 365.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 189.448,00 | 5.0 | 9180.0 | 1319.0 | 21.Feb.2056 | 547.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 189.004,44 | 5.0 | 9344.0 | 1315.0 | 25.Nov.2054 | 565.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Government Related | 188.952,00 | 5.0 | 9438.0 | 837.0 | 24.Jan.2037 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 187.946,39 | 4.0 | 7297.0 | 1154.0 | 10.Feb.2048 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 185.738,33 | 4.0 | 9166.0 | 494.0 | 31.März2032 | 355.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 185.750,56 | 4.0 | 9253.0 | 1279.0 | 11.Jan.2053 | 565.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 185.308,67 | 4.0 | 9255.0 | 323.0 | 21.Jan.2030 | 310.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 184.900,00 | 4.0 | 7263.0 | 1496.0 | 15.Apr.2070 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 184.876,22 | 4.0 | 8988.0 | 1189.0 | 11.Feb.2049 | 535.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 184.502,11 | 4.0 | 9110.0 | 1374.0 | 19.Okt.2048 | 400.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 183.787,67 | 4.0 | 9097.0 | 379.0 | 27.Aug.2030 | 213.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 183.036,94 | 4.0 | 8950.0 | 1256.0 | 20.Sept.2052 | 545.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Government Related | 182.436,67 | 4.0 | 9059.0 | 391.0 | 21.Okt.2030 | 220.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 181.921,69 | 4.0 | 9010.0 | 1124.0 | 22.Mai2043 | 438.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Government Related | 178.620,67 | 4.0 | 8888.0 | 399.0 | 27.Okt.2030 | 163.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 178.541,28 | 4.0 | 8841.0 | 468.0 | 23.Sept.2031 | 238.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 178.460,00 | 4.0 | 11510.0 | 405.0 | 15.Aug.2031 | 830.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 176.401,67 | 4.0 | 8575.0 | 1299.0 | 10.Feb.2054 | 510.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 175.957,39 | 4.0 | 8593.0 | 1309.0 | 10.Sept.2054 | 515.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 174.865,97 | 4.0 | 6813.0 | 1408.0 | 25.Feb.2060 | 415.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 174.280,22 | 4.0 | 8703.0 | 1183.0 | 25.Jan.2047 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 173.341,67 | 4.0 | 5663.0 | 1545.0 | 23.Sept.2061 | 320.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 169.579,78 | 4.0 | 8380.0 | 1288.0 | 04.Mai2047 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 168.448,67 | 4.0 | 8377.0 | 1065.0 | 03.Dez.2039 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 165.805,83 | 4.0 | 8270.0 | 1209.0 | 18.Juli2047 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 161.606,72 | 4.0 | 7916.0 | 1412.0 | 13.Okt.2122 | 538.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 155.828,33 | 4.0 | 7788.0 | 1244.0 | 30.Juli2049 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 152.078,33 | 4.0 | 7457.0 | 1315.0 | 31.März2052 | 430.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 139.676,44 | 3.0 | 6942.0 | 1340.0 | 23.Juni2050 | 380.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 138.523,67 | 3.0 | 6831.0 | 1321.0 | 30.Okt.2049 | 370.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 136.759,22 | 3.0 | 6771.0 | 1636.0 | 26.Okt.2051 | 250.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 134.957,61 | 3.0 | 6600.0 | 1487.0 | 14.Sept.2061 | 383.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 134.786,11 | 3.0 | 6575.0 | 1331.0 | 14.Feb.2050 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 130.339,00 | 3.0 | 6453.0 | 1634.0 | 21.Okt.2050 | 225.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 123.812,33 | 3.0 | 6050.0 | 1387.0 | 18.Aug.2050 | 307.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 115.624,17 | 3.0 | 5650.0 | 1574.0 | 12.März2071 | 335.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.991,14 | 0.0 | 11514.0 | 0.0 | nan | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 15,72 | 0.0 | 10000.0 | 0.0 | 04.Aug.2026 | 0.0 |
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