Below, a list of constituents for IGAE (iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF) is shown. In total, IGAE consists of 457 securities.
Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 4.761.711 | 143.0 | XS1582346968 | 10083.0 | 419.0 | 20.Mär.2027 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 4.355.546 | 131.0 | US760942BA98 | 10643.0 | 1483.0 | 18.Jun.2050 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 3.199.198 | 96.0 | XS1807174559 | 11075.0 | 1458.0 | 23.Apr.2048 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 3.043.325 | 91.0 | XS1959337749 | 10675.0 | 1500.0 | 14.Mär.2049 | 482.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 2.946.960 | 88.0 | USY68856AV83 | 10096.0 | 1541.0 | 21.Apr.2050 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 2.835.041 | 85.0 | US760942BD38 | 10468.0 | 1618.0 | 20.Apr.2055 | 497.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 2.736.338 | 82.0 | XS1263054519 | 10499.0 | 273.0 | 21.Jul.2025 | 513.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 2.689.927 | 81.0 | US917288BK78 | 10427.0 | 633.0 | 23.Jan.2031 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.486.674 | 75.0 | XS1508675508 | 9700.0 | 1425.0 | 26.Okt.2046 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.446.988 | 73.0 | US715638DF60 | 8727.0 | 736.0 | 23.Jan.2031 | 278.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 2.346.233 | 70.0 | XS2155352748 | 10175.0 | 1581.0 | 16.Apr.2050 | 440.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 2.313.361 | 69.0 | US857524AC63 | 10083.0 | 140.0 | 22.Jan.2024 | 400.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Government Related | 2.222.921 | 67.0 | XS0997000251 | 10318.0 | 140.0 | 26.Jan.2024 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 2.211.480 | 66.0 | USY68856AT38 | 9724.0 | 655.0 | 21.Apr.2030 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.156.555 | 65.0 | XS1508675417 | 9938.0 | 388.0 | 26.Okt.2026 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.115.633 | 63.0 | US715638AP79 | 13033.0 | 772.0 | 21.Nov.2033 | 875.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.041.215 | 61.0 | XS1694217495 | 10050.0 | 495.0 | 04.Mär.2028 | 363.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 2.016.828 | 60.0 | XS2155352664 | 10225.0 | 660.0 | 16.Apr.2030 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.008.698 | 60.0 | US715638BM30 | 10880.0 | 1455.0 | 18.Nov.2050 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.998.642 | 60.0 | XS1791937441 | 10125.0 | 251.0 | 17.Apr.2025 | 400.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 1.970.833 | 59.0 | XS1959337582 | 10350.0 | 571.0 | 14.Mär.2029 | 400.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 1.943.507 | 58.0 | XS2388586401 | 8189.0 | 805.0 | 22.Sep.2031 | 213.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.898.072 | 57.0 | XS1599284202 | 10150.0 | 425.0 | 20.Apr.2027 | 363.0 |
| REPHUN | HUNGARY REPUBLIC OF (GOVERNMENT) | Government Related | 1.881.055 | 56.0 | US445545AL04 | 10193.0 | 153.0 | 25.Mär.2024 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.871.740 | 56.0 | US718286AY36 | 13351.0 | 574.0 | 02.Feb.2030 | 950.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 1.807.950 | 54.0 | US731011AU68 | 9933.0 | 339.0 | 06.Apr.2026 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 1.761.931 | 53.0 | XS2010026305 | 10137.0 | 573.0 | 16.Jun.2029 | 525.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 1.718.728 | 52.0 | US698299AW45 | 11064.0 | 874.0 | 26.Jan.2036 | 670.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.682.675 | 50.0 | XS1694218469 | 9738.0 | 1435.0 | 04.Okt.2047 | 463.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 1.678.850 | 50.0 | XS1405782159 | 9963.0 | 354.0 | 02.Jun.2026 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 1.648.786 | 49.0 | XS1936302865 | 10500.0 | 574.0 | 16.Apr.2029 | 438.0 |
| REPHUN | REPUBLIC OF HUNGARY | Government Related | 1.623.671 | 49.0 | US445545AF36 | 12311.0 | 1060.0 | 29.Mär.2041 | 763.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Government Related | 1.617.942 | 48.0 | US760942BB71 | 10314.0 | 379.0 | 27.Okt.2027 | 438.0 |
| PETMK | PETRONAS CAPITAL LTD. MTN RegS | Government Related | 1.607.233 | 48.0 | USY68856AN67 | 9908.0 | 244.0 | 18.Mär.2025 | 350.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 1.587.305 | 48.0 | XS1263139856 | 10046.0 | 1185.0 | 21.Jul.2045 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.586.975 | 48.0 | US698299BM53 | 8192.0 | 1538.0 | 01.Apr.2056 | 450.0 |
| POLAND | POLAND REPUBLIC OF (GOVERNMENT) | Government Related | 1.565.726 | 47.0 | US731011AT95 | 9983.0 | 59.0 | 17.Mär.2023 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 1.556.364 | 47.0 | XS1936302949 | 10700.0 | 1487.0 | 16.Jan.2050 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.535.464 | 46.0 | XS2201851685 | 7296.0 | 1454.0 | 14.Feb.2051 | 400.0 |
| QPETRO | QATAR PETROLEUM RegS | Government Related | 1.531.073 | 46.0 | XS2357494751 | 8274.0 | 1727.0 | 12.Jul.2051 | 330.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.529.083 | 46.0 | US698299BL70 | 7352.0 | 1726.0 | 23.Jul.2060 | 387.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.523.792 | 46.0 | US718286BG11 | 11764.0 | 874.0 | 23.Okt.2034 | 638.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 1.521.080 | 46.0 | XS2388586583 | 6955.0 | 1656.0 | 21.Sep.2051 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 1.512.833 | 45.0 | XS1696892295 | 9983.0 | 470.0 | 11.Okt.2027 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.508.806 | 45.0 | XS1791939736 | 10250.0 | 1458.0 | 17.Apr.2049 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | 1.496.314 | 45.0 | XS1120709669 | 10196.0 | 206.0 | 14.Okt.2024 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.485.203 | 45.0 | US698299BH68 | 8346.0 | 1410.0 | 16.Apr.2050 | 450.0 |
| QPETRO | QATAR PETROLEUM RegS | Government Related | 1.473.336 | 44.0 | XS2359548935 | 8396.0 | 1356.0 | 12.Jul.2041 | 313.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 1.470.563 | 44.0 | XS1807174393 | 10563.0 | 498.0 | 23.Apr.2028 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.468.838 | 44.0 | US715638DU38 | 8495.0 | 942.0 | 15.Jan.2034 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.420.314 | 43.0 | US718286CC97 | 9789.0 | 501.0 | 01.Feb.2028 | 300.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 1.417.794 | 42.0 | US760942AS16 | 13083.0 | 862.0 | 21.Mär.2036 | 763.0 |
| QPETRO | QATAR PETROLEUM RegS | Government Related | 1.378.241 | 41.0 | XS2357494322 | 8875.0 | 790.0 | 12.Jul.2031 | 225.0 |
| PETMK | PETRONAS CAPITAL LTD. MTN RegS | Government Related | 1.374.891 | 41.0 | USY68856AQ98 | 10008.0 | 1377.0 | 18.Mär.2045 | 450.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 1.367.091 | 41.0 | XS1806502453 | 10013.0 | 69.0 | 23.Apr.2023 | 388.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.366.991 | 41.0 | USY6886MAC48 | 7946.0 | 1958.0 | 28.Apr.2061 | 340.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.329.603 | 40.0 | US698299BN37 | 7977.0 | 874.0 | 29.Sep.2032 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.328.163 | 40.0 | XS2434895988 | 9327.0 | 415.0 | 27.Feb.2027 | 300.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.299.392 | 39.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.297.851 | 39.0 | XS2057866191 | 8261.0 | 1691.0 | 30.Sep.2049 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.288.800 | 39.0 | XS1791939066 | 10600.0 | 645.0 | 17.Apr.2030 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.259.327 | 38.0 | XS2125308242 | 9455.0 | 1634.0 | 16.Apr.2050 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.258.463 | 38.0 | US718286BZ91 | 9301.0 | 1233.0 | 20.Jan.2040 | 395.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Government Related | 1.252.483 | 38.0 | XS1807299331 | 8452.0 | 1142.0 | 24.Okt.2048 | 638.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.251.742 | 38.0 | US718286BB24 | 12464.0 | 649.0 | 14.Jan.2031 | 775.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.250.474 | 37.0 | XS2159975882 | 9713.0 | 1808.0 | 22.Apr.2060 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.237.071 | 37.0 | US718286CA32 | 9001.0 | 1276.0 | 01.Mär.2041 | 370.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 1.221.861 | 37.0 | XS2010026487 | 10101.0 | 872.0 | 16.Jun.2034 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.217.571 | 36.0 | US698299BK97 | 9005.0 | 650.0 | 23.Jan.2030 | 316.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.209.454 | 36.0 | XS1694216687 | 9955.0 | 56.0 | 04.Mär.2023 | 288.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.203.106 | 36.0 | US168863DS48 | 7810.0 | 1321.0 | 07.Mai.2041 | 310.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.196.890 | 36.0 | US77586TAC09 | 10027.0 | 99.0 | 22.Aug.2023 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.186.882 | 36.0 | US718286AP29 | 11751.0 | 225.0 | 16.Mär.2025 | 1063.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.183.392 | 35.0 | XS2125308085 | 9783.0 | 255.0 | 16.Apr.2025 | 250.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Government Related | 1.171.078 | 35.0 | US718286CB15 | 9001.0 | 1337.0 | 02.Feb.2042 | 370.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.163.644 | 35.0 | XS2201851172 | 8474.0 | 726.0 | 14.Feb.2031 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.162.604 | 35.0 | US718286BY27 | 10089.0 | 140.0 | 21.Jan.2024 | 420.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Government Related | 1.158.297 | 35.0 | XS0908769887 | 10105.0 | 63.0 | 04.Apr.2023 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 1.147.824 | 34.0 | US30216KAC62 | 9557.0 | 490.0 | 01.Feb.2028 | 388.0 |
| REPHUN | HUNGARY (REPUBLIC OF) | Government Related | 1.135.391 | 34.0 | US445545AJ57 | 10199.0 | 123.0 | 22.Nov.2023 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.102.813 | 33.0 | XS1837994794 | 8746.0 | 1334.0 | 15.Jun.2048 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.101.054 | 33.0 | US91087BAK61 | 9875.0 | 761.0 | 27.Apr.2032 | 475.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Government Related | 1.095.291 | 33.0 | XS1807300105 | 9367.0 | 618.0 | 24.Apr.2030 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.070.519 | 32.0 | XS2485248806 | 10088.0 | 458.0 | 25.Nov.2027 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.065.893 | 32.0 | USP3143NBF08 | 7886.0 | 1565.0 | 30.Jan.2050 | 370.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 1.060.336 | 32.0 | XS1959337236 | 9963.0 | 152.0 | 14.Mär.2024 | 338.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG RegS | Government Related | 1.057.572 | 32.0 | XS2279124130 | 9610.0 | 140.0 | 12.Jan.2024 | 63.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BERHAD RegS | Government Related | 1.052.108 | 32.0 | USY54788AA57 | 9930.0 | 345.0 | 27.Apr.2026 | 318.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.050.407 | 31.0 | US715638DT64 | 7933.0 | 1608.0 | 10.Mär.2051 | 355.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.049.352 | 31.0 | US715638DQ26 | 6717.0 | 2033.0 | 01.Dez.2060 | 278.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.048.721 | 31.0 | US718286BW60 | 10451.0 | 1039.0 | 13.Jan.2037 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 1.032.375 | 31.0 | US760942AZ58 | 10105.0 | 96.0 | 14.Aug.2024 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.032.341 | 31.0 | US715638AS19 | 10830.0 | 266.0 | 21.Jul.2025 | 735.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.028.607 | 31.0 | US168863DL94 | 7899.0 | 1606.0 | 25.Jan.2050 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.022.674 | 31.0 | US168863CF36 | 9555.0 | 491.0 | 06.Feb.2028 | 324.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 1.019.706 | 31.0 | US917288BA96 | 13105.0 | 764.0 | 15.Jan.2033 | 788.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.018.287 | 31.0 | US715638AU64 | 11374.0 | 919.0 | 14.Mär.2037 | 655.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.012.714 | 30.0 | US718286CG02 | 10101.0 | 569.0 | 14.Jan.2029 | 375.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 1.009.422 | 30.0 | XS2155352151 | 9988.0 | 252.0 | 16.Apr.2025 | 340.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.007.220 | 30.0 | US168863DT21 | 8385.0 | 932.0 | 27.Jul.2033 | 255.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.003.804 | 30.0 | US718286CP01 | 8001.0 | 1546.0 | 06.Jul.2046 | 320.0 |
| KZOKZ | JSC NATIONAL KAZMUNAYGAS RegS | Government Related | 1.001.933 | 30.0 | XS1595714087 | 8174.0 | 1171.0 | 19.Apr.2047 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 997.329 | 30.0 | US77586TAE64 | 9846.0 | 1175.0 | 22.Jan.2044 | 613.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 995.896 | 30.0 | XS1696899035 | 9824.0 | 1519.0 | 11.Okt.2047 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 995.359 | 30.0 | US91086QAV05 | 10214.0 | 1084.0 | 11.Jan.2040 | 605.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 991.559 | 30.0 | XS2125308168 | 9817.0 | 673.0 | 16.Apr.2030 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 988.159 | 30.0 | XS2109770151 | 8700.0 | 1786.0 | 21.Jan.2055 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 985.058 | 30.0 | US698299BB98 | 8089.0 | 1511.0 | 29.Apr.2053 | 430.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 980.870 | 29.0 | US698299BE38 | 9911.0 | 233.0 | 16.Mär.2025 | 375.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 980.633 | 29.0 | US698299AK07 | 12320.0 | 506.0 | 01.Apr.2029 | 938.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 980.302 | 29.0 | XS2057865896 | 9727.0 | 206.0 | 30.Sep.2024 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 973.611 | 29.0 | US91087BAQ32 | 8258.0 | 1192.0 | 14.Aug.2041 | 428.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 970.562 | 29.0 | US91086QBB32 | 8705.0 | 1245.0 | 08.Mär.2044 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 956.473 | 29.0 | XS2434896010 | 8502.0 | 780.0 | 27.Mär.2032 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 952.896 | 29.0 | XS2057865979 | 9439.0 | 642.0 | 30.Sep.2029 | 250.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 952.747 | 29.0 | XS1405781854 | 10500.0 | 1439.0 | 02.Jun.2046 | 463.0 |
| KZOKZ | JSC NATIONAL KAZMUNAYGAS RegS | Government Related | 949.514 | 28.0 | XS1595713782 | 9350.0 | 412.0 | 19.Apr.2027 | 475.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 947.160 | 28.0 | USY68856AW66 | 10380.0 | 1789.0 | 21.Apr.2060 | 480.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 943.938 | 28.0 | XS2159975619 | 9850.0 | 301.0 | 22.Okt.2025 | 290.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 942.652 | 28.0 | XS1881581968 | 10450.0 | 563.0 | 19.Jan.2029 | 430.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 924.459 | 28.0 | XS2294322818 | 8800.0 | 919.0 | 02.Feb.2033 | 225.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 921.183 | 28.0 | USG82003AE76 | 10091.0 | 158.0 | 10.Apr.2024 | 438.0 |
| PSALM | POWER SECTOR ASSETS AND LIABILITIE RegS | Government Related | 912.691 | 27.0 | USY7083VAD11 | 10600.0 | 212.0 | 02.Dez.2024 | 739.0 |
| ROMANI | ROMANIAN MINISTRY OF FINANCE MTN RegS | Government Related | 910.397 | 27.0 | US77586TAD81 | 10093.0 | 140.0 | 22.Jan.2024 | 488.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 901.104 | 27.0 | US30216KAE29 | 8989.0 | 651.0 | 15.Jan.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 895.692 | 27.0 | US91087BAM28 | 8475.0 | 762.0 | 24.Mai.2031 | 266.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 887.548 | 27.0 | USY6886MAE04 | 8868.0 | 826.0 | 28.Jan.2032 | 248.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 883.550 | 26.0 | US698299BF03 | 9664.0 | 485.0 | 17.Mär.2028 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 881.908 | 26.0 | US168863DY16 | 9100.0 | 1243.0 | 07.Mär.2042 | 434.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 876.208 | 26.0 | US91087BAR15 | 8590.0 | 906.0 | 12.Feb.2034 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 876.150 | 26.0 | US698299BS24 | 7940.0 | 1662.0 | 19.Jan.2063 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 875.923 | 26.0 | XS2072816114 | 9650.0 | 640.0 | 29.Okt.2029 | 297.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 871.665 | 26.0 | USY20721AL30 | 12405.0 | 977.0 | 17.Jan.2038 | 775.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | 870.135 | 26.0 | XS1120709826 | 8546.0 | 1245.0 | 14.Okt.2044 | 488.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 869.972 | 26.0 | US30216KAF93 | 8269.0 | 752.0 | 13.Jan.2031 | 225.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Government Related | 862.256 | 26.0 | US30216KAA07 | 9577.0 | 370.0 | 05.Aug.2026 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 853.294 | 26.0 | US91087BAF76 | 9905.0 | 570.0 | 22.Apr.2029 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 853.258 | 26.0 | XS1402929746 | 9955.0 | 347.0 | 03.Mai.2026 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 850.311 | 25.0 | US718286CK14 | 8476.0 | 806.0 | 10.Jun.2031 | 165.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Government Related | 848.817 | 25.0 | XS1709535097 | 9936.0 | 1160.0 | 02.Nov.2047 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 835.352 | 25.0 | USY20721BK48 | 11889.0 | 1203.0 | 15.Jan.2044 | 675.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 819.614 | 25.0 | USY57542AA32 | 9049.0 | 782.0 | 28.Apr.2031 | 207.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Government Related | 819.474 | 25.0 | US71567RAD89 | 10158.0 | 261.0 | 28.Mai.2025 | 433.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 818.797 | 25.0 | XS2348236980 | 9067.0 | 546.0 | 02.Jun.2028 | 163.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 818.398 | 25.0 | XS2075924048 | 8999.0 | 1616.0 | 07.Nov.2049 | 370.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 813.867 | 24.0 | XS2485249523 | 10050.0 | 844.0 | 25.Mai.2034 | 600.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 811.753 | 24.0 | USG8449WAC85 | 10042.0 | 166.0 | 07.Mai.2024 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 811.122 | 24.0 | US698299BG85 | 8433.0 | 1339.0 | 15.Mai.2047 | 450.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 810.966 | 24.0 | US760942AY83 | 9739.0 | 1413.0 | 20.Nov.2045 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 810.133 | 24.0 | US168863DQ81 | 7030.0 | 1964.0 | 22.Jan.2061 | 310.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 807.272 | 24.0 | XS1891571348 | 9992.0 | 115.0 | 19.Okt.2023 | 325.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 805.865 | 24.0 | USG8201NAC68 | 9956.0 | 423.0 | 12.Apr.2027 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 802.454 | 24.0 | US715638DE95 | 9430.0 | 326.0 | 23.Jan.2026 | 239.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 801.115 | 24.0 | USY15025AB84 | 9139.0 | 312.0 | 21.Okt.2025 | 55.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 795.178 | 24.0 | US715638DS81 | 8020.0 | 1288.0 | 11.Mär.2041 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 794.813 | 24.0 | USY20721AE96 | 12971.0 | 855.0 | 12.Okt.2035 | 850.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 794.699 | 24.0 | US698299AD63 | 11908.0 | 415.0 | 30.Sep.2027 | 888.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 792.636 | 24.0 | USY5749LAA99 | 9817.0 | 255.0 | 22.Apr.2025 | 304.0 |
| DPWDU | DP WORLD LTD MTN RegS | Government Related | 792.341 | 24.0 | XS0308427581 | 11249.0 | 972.0 | 02.Jul.2037 | 685.0 |
| QPETRO | QATAR PETROLEUM RegS | Government Related | 782.522 | 23.0 | XS2357493860 | 9150.0 | 390.0 | 12.Sep.2026 | 138.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 774.852 | 23.0 | US91087BAS97 | 7940.0 | 1448.0 | 12.Feb.2052 | 440.0 |
| KZTGKZ | KAZTRANSGAS JSC RegS | Government Related | 772.789 | 23.0 | XS1682544157 | 8930.0 | 447.0 | 26.Sep.2027 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 771.713 | 23.0 | US71567RAU05 | 10213.0 | 431.0 | 06.Jun.2027 | 440.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Government Related | 768.850 | 23.0 | USP0092AAG42 | 8289.0 | 1298.0 | 11.Aug.2061 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 764.411 | 23.0 | US168863DP09 | 8730.0 | 748.0 | 31.Jan.2031 | 245.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 762.828 | 23.0 | US715638BU55 | 9983.0 | 445.0 | 25.Aug.2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 760.145 | 23.0 | USY20721BM04 | 10101.0 | 1319.0 | 15.Jan.2045 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 756.748 | 23.0 | US718286BN61 | 10614.0 | 325.0 | 30.Mär.2026 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 754.172 | 23.0 | US91086QBG29 | 10035.0 | 320.0 | 21.Jan.2026 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 751.953 | 23.0 | US718286CL96 | 7476.0 | 1596.0 | 10.Dez.2045 | 265.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 750.334 | 22.0 | US718286BD89 | 11501.0 | 730.0 | 15.Jan.2032 | 638.0 |
| KTZKZ | KAZAKHSTAN TEMIR ZHOLY FINANCE BV RegS | Government Related | 734.059 | 22.0 | XS0799658637 | 8580.0 | 1002.0 | 10.Jul.2042 | 695.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 733.495 | 22.0 | XS2492384818 | 10443.0 | 818.0 | 07.Jul.2032 | 405.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 727.744 | 22.0 | XS2084424493 | 9667.0 | 223.0 | 03.Dez.2024 | 195.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 727.500 | 22.0 | US168863DV76 | 9085.0 | 927.0 | 31.Jan.2034 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 726.414 | 22.0 | US718286CH84 | 7776.0 | 1520.0 | 05.Mai.2045 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 726.221 | 22.0 | USY20721BB49 | 10343.0 | 1218.0 | 17.Jan.2042 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 725.100 | 22.0 | US91086QAZ19 | 8877.0 | 1705.0 | 12.Okt.2110 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 720.713 | 22.0 | USY20721BN86 | 10255.0 | 314.0 | 08.Jan.2026 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 714.214 | 21.0 | XS2084425110 | 9484.0 | 668.0 | 03.Dez.2029 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 711.436 | 21.0 | US91086QBE70 | 9586.0 | 1248.0 | 21.Jan.2045 | 555.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 707.744 | 21.0 | USY20721BG36 | 10083.0 | 230.0 | 15.Jan.2025 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 704.294 | 21.0 | US91087BAN01 | 6964.0 | 1713.0 | 24.Mai.2061 | 377.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Government Related | 698.982 | 21.0 | USG8450LAJ38 | 9893.0 | 430.0 | 04.Mai.2027 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 696.580 | 21.0 | US168863DN50 | 8699.0 | 822.0 | 27.Jan.2032 | 255.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Government Related | 689.093 | 21.0 | USC7274KAB29 | 9108.0 | 515.0 | 23.Mär.2028 | 211.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Government Related | 686.642 | 21.0 | XS1807299174 | 9671.0 | 249.0 | 24.Apr.2025 | 475.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 685.302 | 21.0 | USY57542AB15 | 8480.0 | 1786.0 | 28.Apr.2051 | 308.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 681.742 | 20.0 | US91087BAE02 | 9710.0 | 487.0 | 11.Jan.2028 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 681.421 | 20.0 | XS2225210256 | 9702.0 | 105.0 | 02.Sep.2023 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 674.536 | 20.0 | US91086QBF46 | 8411.0 | 1331.0 | 23.Jan.2046 | 460.0 |
| KZOKZ | KAZMUNAYGAS NATIONAL CO JSC MTN RegS | Government Related | 670.272 | 20.0 | XS2242422397 | 7774.0 | 846.0 | 14.Apr.2033 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 668.150 | 20.0 | USP3143NBK92 | 9520.0 | 709.0 | 15.Jan.2031 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 666.759 | 20.0 | US168863CE60 | 8552.0 | 1494.0 | 21.Jun.2047 | 386.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 666.480 | 20.0 | USG82016AS83 | 8867.0 | 747.0 | 08.Jan.2031 | 230.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 665.661 | 20.0 | USP3143NBB93 | 8871.0 | 1478.0 | 05.Feb.2049 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 661.529 | 20.0 | USY6972HLP91 | 9299.0 | 1458.0 | 29.Mär.2047 | 420.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 657.175 | 20.0 | US698299AV61 | 10933.0 | 310.0 | 29.Jan.2026 | 713.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Government Related | 650.889 | 20.0 | USP1559LAA72 | 8013.0 | 698.0 | 11.Aug.2030 | 250.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 648.944 | 19.0 | USP3143NBH63 | 9249.0 | 647.0 | 14.Jan.2030 | 315.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 648.144 | 19.0 | USG82016AP45 | 9195.0 | 680.0 | 13.Mai.2030 | 270.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 643.537 | 19.0 | XS2294323386 | 8038.0 | 1977.0 | 02.Feb.2061 | 345.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 642.450 | 19.0 | USY20721AJ83 | 11364.0 | 951.0 | 17.Feb.2037 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 639.460 | 19.0 | US91087BAH33 | 9033.0 | 659.0 | 16.Apr.2030 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 631.935 | 19.0 | US71567RAV87 | 10450.0 | 788.0 | 06.Jun.2032 | 470.0 |
| CDEL | CORP NACIONAL DEL COBRE DE CHILE RegS | Government Related | 630.769 | 19.0 | USP3143NAS38 | 10339.0 | 1221.0 | 18.Okt.2043 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 630.628 | 19.0 | US698299BR41 | 8680.0 | 862.0 | 19.Jan.2033 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 628.106 | 19.0 | XS2280637039 | 6864.0 | 1842.0 | 19.Apr.2071 | 375.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Government Related | 626.689 | 19.0 | XS0468535637 | 12500.0 | 1128.0 | 20.Jan.2040 | 640.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 624.074 | 19.0 | US71567RAK23 | 10208.0 | 484.0 | 01.Mär.2028 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 620.779 | 19.0 | USY20721BR90 | 10301.0 | 1375.0 | 08.Jan.2047 | 525.0 |
| CNOOC | CNOOC CURTIS FUNDING NO 1 PTY LTD RegS | Government Related | 614.256 | 18.0 | USQ25738AA54 | 10080.0 | 110.0 | 03.Okt.2023 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 607.561 | 18.0 | US91087BAC46 | 9975.0 | 414.0 | 28.Mär.2027 | 415.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 604.544 | 18.0 | XS1960399530 | 9917.0 | 151.0 | 12.Mär.2024 | 388.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 604.080 | 18.0 | USP37110AK24 | 9289.0 | 363.0 | 05.Aug.2026 | 375.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Government Related | 601.086 | 18.0 | USG8850LAF79 | 9198.0 | 299.0 | 22.Sep.2025 | 130.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 600.115 | 18.0 | US455780CS32 | 9880.0 | 692.0 | 15.Okt.2030 | 385.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Government Related | 598.986 | 18.0 | XS1717770975 | 9919.0 | 481.0 | 28.Nov.2027 | 325.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC RegS | Government Related | 598.747 | 18.0 | XS2337670694 | 7408.0 | 740.0 | 06.Mai.2031 | 295.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Government Related | 596.863 | 18.0 | XS1989704843 | 9877.0 | 171.0 | 21.Mai.2024 | 325.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 594.443 | 18.0 | USG8201JAC56 | 9816.0 | 256.0 | 28.Apr.2025 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 591.946 | 18.0 | XS2075921887 | 9802.0 | 213.0 | 07.Nov.2024 | 250.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 591.581 | 18.0 | XS2408477797 | 9050.0 | 782.0 | 17.Mai.2031 | 225.0 |
| PETMK | PETROLIAM NASIONAL BERHAD RegS | Government Related | 586.343 | 18.0 | USY68851AK32 | 11485.0 | 357.0 | 15.Okt.2026 | 763.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 583.926 | 17.0 | XS2397055703 | 8242.0 | 2067.0 | 19.Okt.2061 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 577.877 | 17.0 | US91087BAL45 | 8749.0 | 1403.0 | 27.Apr.2051 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 576.013 | 17.0 | US91087BAG59 | 8217.0 | 1438.0 | 31.Jan.2050 | 450.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 571.146 | 17.0 | XS2075923313 | 9446.0 | 635.0 | 07.Nov.2029 | 288.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 559.500 | 17.0 | USP3143NBE33 | 9217.0 | 623.0 | 30.Sep.2029 | 300.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 558.166 | 17.0 | XS2340059794 | 9264.0 | 360.0 | 03.Jun.2026 | 213.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 557.616 | 17.0 | US698299BD54 | 9986.0 | 189.0 | 22.Sep.2024 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 553.665 | 17.0 | US718286CJ41 | 9164.0 | 692.0 | 05.Mai.2030 | 246.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 553.187 | 17.0 | US715638DP43 | 7867.0 | 910.0 | 01.Dez.2032 | 186.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 548.640 | 16.0 | XS2327851874 | 7727.0 | 1676.0 | 15.Apr.2053 | 350.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 544.088 | 16.0 | US69370RAA59 | 10758.0 | 1185.0 | 30.Mai.2044 | 645.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 542.450 | 16.0 | USG8201JAE13 | 8926.0 | 1390.0 | 28.Apr.2045 | 410.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 538.687 | 16.0 | USP3143NAY06 | 9786.0 | 443.0 | 01.Aug.2027 | 363.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 535.060 | 16.0 | XS2387357341 | 8861.0 | 391.0 | 23.Sep.2026 | 150.0 |
| SAMRUK | FNB SAMRUK-KAZYNA AO RegS | Government Related | 531.854 | 16.0 | XS2399149694 | 8808.0 | 395.0 | 28.Okt.2026 | 200.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 530.008 | 16.0 | XS1644429935 | 9614.0 | 444.0 | 19.Jul.2027 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 529.373 | 16.0 | XS2225210413 | 8749.0 | 779.0 | 02.Mär.2031 | 170.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 527.700 | 16.0 | USY15025AC67 | 8759.0 | 767.0 | 21.Okt.2030 | 120.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 522.570 | 16.0 | US71567RAM88 | 10243.0 | 556.0 | 20.Feb.2029 | 445.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Government Related | 520.653 | 16.0 | US71567RAF38 | 10249.0 | 329.0 | 29.Mär.2026 | 455.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Government Related | 517.693 | 16.0 | USY7140WAB47 | 10221.0 | 121.0 | 15.Nov.2023 | 571.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 515.646 | 15.0 | USG82016AC32 | 10139.0 | 527.0 | 12.Sep.2028 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 511.980 | 15.0 | US715638DW93 | 7290.0 | 2019.0 | 15.Jan.2072 | 360.0 |
| DPWDU | DP WORLD LTD MTN RegS | Government Related | 511.500 | 15.0 | XS1883879006 | 10021.0 | 1337.0 | 25.Sep.2048 | 563.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 511.179 | 15.0 | XS1788513494 | 10037.0 | 57.0 | 14.Mär.2023 | 463.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BERHA RegS | Government Related | 508.843 | 15.0 | USY54788AB31 | 10061.0 | 1486.0 | 27.Apr.2046 | 408.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 506.428 | 15.0 | US715638DR09 | 6742.0 | 2480.0 | 28.Jul.2121 | 323.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 504.088 | 15.0 | USY7138AAE02 | 9987.0 | 76.0 | 20.Mai.2023 | 430.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 500.484 | 15.0 | USY7138AAF76 | 9886.0 | 1195.0 | 20.Mai.2043 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 500.450 | 15.0 | US91087BAA89 | 10000.0 | 235.0 | 30.Jan.2025 | 360.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Government Related | 496.438 | 15.0 | XS1395523779 | 9847.0 | 347.0 | 26.Apr.2026 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 494.830 | 15.0 | XS2159975700 | 9800.0 | 709.0 | 22.Okt.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 493.955 | 15.0 | US455780CD62 | 9852.0 | 490.0 | 11.Jan.2028 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 493.384 | 15.0 | XS2386638733 | 8896.0 | 818.0 | 15.Sep.2031 | 188.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 492.420 | 15.0 | US715638DA73 | 8914.0 | 692.0 | 20.Jun.2030 | 284.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Government Related | 492.313 | 15.0 | XS2115053626 | 9700.0 | 195.0 | 31.Dez.2049 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 487.378 | 15.0 | USY20721BE87 | 9601.0 | 1280.0 | 15.Apr.2043 | 463.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 487.005 | 15.0 | XS2026710553 | 9717.0 | 604.0 | 18.Jul.2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 478.618 | 14.0 | US455780CH76 | 10401.0 | 550.0 | 11.Feb.2029 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 477.932 | 14.0 | USP3143NAU83 | 9430.0 | 1298.0 | 04.Nov.2044 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 471.245 | 14.0 | US91087BAD29 | 8339.0 | 1350.0 | 10.Feb.2048 | 460.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 470.325 | 14.0 | USP6629MAD40 | 7825.0 | 1201.0 | 31.Jul.2047 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 470.344 | 14.0 | US168863DX33 | 9400.0 | 415.0 | 31.Jan.2027 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 465.628 | 14.0 | USY20721BJ74 | 10308.0 | 137.0 | 15.Jan.2024 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 465.497 | 14.0 | US455780CE46 | 9276.0 | 1478.0 | 11.Jan.2048 | 435.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 463.686 | 14.0 | XS2011969735 | 9220.0 | 594.0 | 19.Jun.2029 | 388.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Government Related | 462.686 | 14.0 | US71567RAC07 | 10102.0 | 195.0 | 10.Sep.2024 | 435.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 452.156 | 14.0 | USP3143NAZ70 | 9033.0 | 1422.0 | 01.Aug.2047 | 450.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 445.838 | 13.0 | US71568QAC15 | 9811.0 | 427.0 | 15.Mai.2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 441.374 | 13.0 | USY20721BP35 | 10983.0 | 1297.0 | 08.Jan.2046 | 595.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 440.522 | 13.0 | XS2324826994 | 8752.0 | 1727.0 | 07.Jun.2051 | 340.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Government Related | 437.260 | 13.0 | XS0615236188 | 11788.0 | 1223.0 | 20.Jan.2042 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 436.444 | 13.0 | US168863CA49 | 9683.0 | 324.0 | 21.Jan.2026 | 313.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 434.517 | 13.0 | USP3143NAQ71 | 8664.0 | 1272.0 | 17.Jul.2042 | 425.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Government Related | 428.709 | 13.0 | US71568QAB32 | 9374.0 | 1188.0 | 24.Okt.2042 | 525.0 |
| CHPWCN | POWERCHINA ROADBRIDGE GROUP BRITIS RegS | Government Related | 426.325 | 13.0 | XS2269194499 | 9364.0 | 338.0 | 31.Dez.2079 | 308.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Government Related | 424.460 | 13.0 | XS2152902479 | 8487.0 | 733.0 | 05.Aug.2030 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 423.125 | 13.0 | US455780CJ33 | 10314.0 | 1393.0 | 11.Feb.2049 | 535.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Government Related | 421.295 | 13.0 | USY7140WAC20 | 10380.0 | 512.0 | 15.Nov.2028 | 653.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 420.956 | 13.0 | XS2109766472 | 9350.0 | 826.0 | 03.Feb.2032 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 420.035 | 13.0 | US455780CT15 | 9201.0 | 1571.0 | 15.Okt.2050 | 420.0 |
| PERTIJ | PERTAMINA (PERSERO) PT RegS | Government Related | 419.850 | 13.0 | USY7138AAD29 | 10336.0 | 1147.0 | 03.Mai.2042 | 600.0 |
| CHITRA | KING POWER CAPITAL LTD RegS | Government Related | 417.575 | 13.0 | XS1125272143 | 10289.0 | 207.0 | 03.Nov.2024 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 415.175 | 12.0 | US71567RAR75 | 9201.0 | 367.0 | 09.Jun.2026 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 411.282 | 12.0 | US455780CW44 | 8101.0 | 1752.0 | 12.Mär.2051 | 305.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 410.603 | 12.0 | XS1891574441 | 10158.0 | 549.0 | 19.Okt.2028 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 409.569 | 12.0 | US71567RAH93 | 10089.0 | 414.0 | 29.Mär.2027 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 409.198 | 12.0 | USY20721BQ18 | 10193.0 | 400.0 | 08.Jan.2027 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 408.858 | 12.0 | US455780CF11 | 10102.0 | 502.0 | 24.Apr.2028 | 410.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 408.846 | 12.0 | XS1788514039 | 10025.0 | 238.0 | 14.Mär.2025 | 488.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Government Related | 407.780 | 12.0 | US71568QAF46 | 10061.0 | 1277.0 | 21.Mai.2048 | 615.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Government Related | 405.902 | 12.0 | XS2247703163 | 9006.0 | 745.0 | 20.Jan.2031 | 270.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 403.587 | 12.0 | US71567RAS58 | 8926.0 | 777.0 | 09.Jun.2031 | 255.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 403.258 | 12.0 | XS2472852610 | 9942.0 | 251.0 | 12.Mai.2025 | 575.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Government Related | 401.306 | 12.0 | USG8449VAB20 | 9966.0 | 76.0 | 22.Mai.2023 | 313.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Government Related | 399.261 | 12.0 | USP29595AB42 | 9763.0 | 398.0 | 23.Feb.2027 | 475.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Government Related | 398.852 | 12.0 | XS1450332256 | 9957.0 | 363.0 | 27.Jul.2026 | 420.0 |
| RAKS | RAK CAPITAL RegS | Government Related | 398.260 | 12.0 | XS1210507650 | 9846.0 | 249.0 | 31.Mär.2025 | 309.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Government Related | 396.776 | 12.0 | XS2460254282 | 9814.0 | 248.0 | 07.Apr.2025 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 396.680 | 12.0 | US718286CR66 | 9789.0 | 837.0 | 29.Sep.2032 | 356.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Government Related | 395.733 | 12.0 | USG8850LAC49 | 9835.0 | 355.0 | 02.Jun.2026 | 315.0 |
| MUBAUH | MDC-GMTN BV MTN RegS | Government Related | 395.483 | 12.0 | XS0701227075 | 12996.0 | 1154.0 | 01.Nov.2041 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 394.808 | 12.0 | USY20721BU20 | 9842.0 | 1436.0 | 18.Jul.2047 | 475.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 393.803 | 12.0 | XS2011969651 | 9798.0 | 179.0 | 19.Jun.2024 | 338.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LTD RegS | Government Related | 391.819 | 12.0 | XS2179917229 | 9781.0 | 85.0 | 23.Jun.2023 | 113.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 391.689 | 12.0 | XS1706605281 | 9722.0 | 481.0 | 02.Nov.2027 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 391.132 | 12.0 | US455780DJ24 | 9651.0 | 794.0 | 31.Mär.2032 | 355.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Government Related | 391.013 | 12.0 | USP42009AE34 | 9625.0 | 410.0 | 12.Apr.2027 | 463.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 390.364 | 12.0 | USG82016AF62 | 9758.0 | 191.0 | 08.Aug.2024 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 388.363 | 12.0 | XS2455984679 | 9586.0 | 800.0 | 28.Mär.2032 | 338.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 386.167 | 12.0 | XS2109766126 | 9650.0 | 420.0 | 03.Feb.2027 | 250.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Government Related | 384.638 | 12.0 | USP30179BQ04 | 9389.0 | 559.0 | 15.Mai.2029 | 469.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 384.075 | 12.0 | XS2056707420 | 9592.0 | 639.0 | 30.Jan.2030 | 375.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Government Related | 379.254 | 11.0 | XS2286303149 | 9380.0 | 246.0 | 20.Mär.2025 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 376.367 | 11.0 | US455780CQ75 | 9271.0 | 660.0 | 14.Feb.2030 | 285.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 374.897 | 11.0 | US71568QAJ67 | 9349.0 | 602.0 | 17.Jul.2029 | 388.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 371.119 | 11.0 | USG82016AR01 | 9266.0 | 327.0 | 08.Jan.2026 | 145.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 370.605 | 11.0 | USP37466AS18 | 8600.0 | 1422.0 | 07.Mai.2050 | 470.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Government Related | 369.629 | 11.0 | XS2247216174 | 9212.0 | 311.0 | 27.Okt.2025 | 100.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Government Related | 369.525 | 11.0 | XS2208275854 | 9233.0 | 286.0 | 27.Jul.2025 | 163.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 368.950 | 11.0 | XS2225210330 | 7261.0 | 2403.0 | 02.Sep.2070 | 270.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 367.631 | 11.0 | US71567RAP10 | 9155.0 | 696.0 | 23.Jun.2030 | 280.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 366.263 | 11.0 | USP6629MAC66 | 9050.0 | 498.0 | 30.Apr.2028 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 363.894 | 11.0 | XS2408613136 | 8013.0 | 1733.0 | 17.Nov.2051 | 325.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 363.277 | 11.0 | US71568QAE70 | 10261.0 | 492.0 | 21.Mai.2028 | 545.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Government Related | 358.060 | 11.0 | USP30179BR86 | 8649.0 | 1202.0 | 15.Feb.2052 | 626.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 355.769 | 11.0 | XS2397053757 | 8833.0 | 822.0 | 19.Okt.2031 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Government Related | 351.418 | 11.0 | XS2247216257 | 8739.0 | 754.0 | 27.Okt.2030 | 163.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Government Related | 347.598 | 10.0 | XS2179918037 | 8664.0 | 710.0 | 23.Jun.2030 | 200.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 347.067 | 10.0 | XS2226808165 | 8563.0 | 700.0 | 22.Sep.2030 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 346.807 | 10.0 | US455780CY00 | 8664.0 | 797.0 | 28.Jul.2031 | 215.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 346.614 | 10.0 | US455780CN45 | 8564.0 | 1597.0 | 30.Okt.2049 | 370.0 |
| COFCHK | BLOSSOM JOY LIMITED RegS | Government Related | 345.300 | 10.0 | XS2237806281 | 8567.0 | 728.0 | 21.Okt.2030 | 220.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 340.482 | 10.0 | USP37110AR76 | 8375.0 | 750.0 | 16.Sep.2031 | 345.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 340.400 | 10.0 | US168863DW59 | 8500.0 | 1611.0 | 31.Jan.2052 | 400.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Government Related | 340.111 | 10.0 | USP0092AAF68 | 8305.0 | 976.0 | 11.Aug.2041 | 400.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Government Related | 337.568 | 10.0 | USP3R94GAY57 | 8352.0 | 471.0 | 28.Sep.2027 | 240.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 337.339 | 10.0 | XS2397083820 | 8346.0 | 1392.0 | 19.Okt.2041 | 288.0 |
| EMTESA | EMPRESA DE TRANSMISION ELECTRICA S RegS | Government Related | 335.974 | 10.0 | USP37146AA81 | 8261.0 | 1114.0 | 02.Mai.2049 | 513.0 |
| BANCO | BANCO DEL ESTADO DE CHILE RegS | Government Related | 334.339 | 10.0 | US05968AAG13 | 9530.0 | 231.0 | 09.Jan.2025 | 270.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 334.035 | 10.0 | US69370RAG20 | 8330.0 | 1502.0 | 21.Jan.2050 | 417.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 330.000 | 10.0 | XS2386638816 | 8130.0 | 1787.0 | 15.Sep.2051 | 300.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 326.970 | 10.0 | XS2492385203 | 10855.0 | 1614.0 | 07.Jul.2052 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 323.485 | 10.0 | US91087BAB62 | 8058.0 | 1373.0 | 15.Jan.2047 | 435.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 317.006 | 10.0 | US168863DU93 | 6920.0 | 2073.0 | 21.Sep.2071 | 325.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Government Related | 308.460 | 9.0 | USG8450LAP97 | 10168.0 | 502.0 | 02.Mai.2028 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 306.299 | 9.0 | US71567RAL06 | 10027.0 | 191.0 | 20.Aug.2024 | 390.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 303.915 | 9.0 | US91087BAJ98 | 10020.0 | 250.0 | 27.Apr.2025 | 390.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 302.075 | 9.0 | USP37110AM89 | 7371.0 | 1285.0 | 14.Sep.2047 | 450.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 301.835 | 9.0 | XS1419869968 | 9986.0 | 79.0 | 31.Mai.2023 | 391.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 300.532 | 9.0 | USG8200TAD21 | 9924.0 | 345.0 | 03.Mai.2026 | 350.0 |
| PLBIIJ | PELABUHAN INDONESIA (PELINDO) II P RegS | Government Related | 300.362 | 9.0 | USY7133MAC39 | 9901.0 | 254.0 | 05.Mai.2025 | 425.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Government Related | 300.296 | 9.0 | USY23862AF56 | 10001.0 | 189.0 | 31.Jul.2024 | 363.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Government Related | 292.239 | 9.0 | US455780CK06 | 9608.0 | 619.0 | 18.Sep.2029 | 340.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 275.441 | 8.0 | USP37466AT90 | 6736.0 | 1692.0 | 13.Sep.2061 | 369.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 270.783 | 8.0 | US69370RAK32 | 9026.0 | 337.0 | 09.Feb.2026 | 140.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 261.894 | 8.0 | US71568QAK31 | 8700.0 | 1402.0 | 17.Jul.2049 | 488.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 257.829 | 8.0 | USP3742RAW09 | 6300.0 | 1558.0 | 18.Aug.2050 | 307.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 257.674 | 8.0 | US455780CV60 | 8514.0 | 775.0 | 12.Mär.2031 | 185.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 255.944 | 8.0 | US718286CN52 | 8514.0 | 844.0 | 06.Jan.2032 | 195.0 |
| REPHUN | HUNGARY REPUBLIC OF (GOVERNMENT) | Government Related | 251.996 | 8.0 | US445545AH91 | 10077.0 | 52.0 | 21.Feb.2023 | 538.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 250.165 | 7.0 | XS1410482282 | 9939.0 | 73.0 | 11.Mai.2023 | 275.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Government Related | 249.875 | 7.0 | USP30179AM09 | 9963.0 | 138.0 | 15.Jan.2024 | 488.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Government Related | 248.457 | 7.0 | XS1709529520 | 9899.0 | 631.0 | 02.Nov.2029 | 365.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 247.562 | 7.0 | XS2226808322 | 9775.0 | 108.0 | 31.Dez.2049 | 335.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 245.579 | 7.0 | US91086QAN88 | 12027.0 | 759.0 | 08.Apr.2033 | 750.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Government Related | 240.208 | 7.0 | USY7140WAG34 | 8761.0 | 1267.0 | 15.Mai.2050 | 580.0 |
| CDEL | CODELCO INC RegS | Government Related | 238.261 | 7.0 | USP3143NAG99 | 10374.0 | 923.0 | 21.Sep.2035 | 563.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 236.003 | 7.0 | USG82016AH29 | 9439.0 | 618.0 | 08.Aug.2029 | 295.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Government Related | 234.660 | 7.0 | US455780DG84 | 7701.0 | 2003.0 | 23.Sep.2061 | 320.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 232.708 | 7.0 | USG82016AQ28 | 7677.0 | 1618.0 | 13.Mai.2050 | 335.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 232.300 | 7.0 | US455780CU87 | 9151.0 | 1949.0 | 15.Apr.2070 | 445.0 |
| EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Government Related | 230.927 | 7.0 | XS2352309681 | 9213.0 | 367.0 | 15.Jun.2026 | 164.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 226.957 | 7.0 | USY5325QAF91 | 9028.0 | 835.0 | 26.Okt.2031 | 175.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Government Related | 224.320 | 7.0 | XS2286303495 | 8842.0 | 496.0 | 20.Mär.2028 | 338.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 221.708 | 7.0 | USG8185TAB55 | 10933.0 | 1105.0 | 12.Nov.2040 | 630.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 216.860 | 6.0 | US71568QAP28 | 7842.0 | 1507.0 | 30.Jun.2050 | 400.0 |
| PERTIJ | PERTAMINA PT RegS | Government Related | 216.138 | 6.0 | USY7138AAB62 | 10677.0 | 1098.0 | 27.Mai.2041 | 650.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 215.547 | 6.0 | US71568QAN79 | 8589.0 | 685.0 | 30.Jun.2030 | 300.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 215.253 | 6.0 | USG8449WAD68 | 10639.0 | 1338.0 | 07.Mai.2044 | 485.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 213.556 | 6.0 | XS1891577030 | 10556.0 | 1617.0 | 19.Okt.2048 | 400.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 212.235 | 6.0 | US69370RAC16 | 10446.0 | 1266.0 | 07.Nov.2048 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 210.900 | 6.0 | XS1904648570 | 10430.0 | 540.0 | 07.Nov.2028 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 208.507 | 6.0 | USY20721BH19 | 10258.0 | 113.0 | 17.Okt.2023 | 538.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 208.120 | 6.0 | XS1883963990 | 10227.0 | 522.0 | 26.Sep.2028 | 485.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 204.190 | 6.0 | US71568QAG29 | 10189.0 | 547.0 | 25.Jan.2029 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 203.642 | 6.0 | US71567RAJ59 | 10018.0 | 54.0 | 01.Mär.2023 | 375.0 |
| PLBIII | PELABUHAN INDONESIA III (PERSERO) RegS | Government Related | 202.838 | 6.0 | USY7140DAB65 | 10021.0 | 71.0 | 02.Mai.2023 | 450.0 |
| DIFCAE | DIFC SUKUK LTD RegS | Government Related | 202.503 | 6.0 | XS1120403313 | 10021.0 | 212.0 | 12.Nov.2024 | 433.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 202.160 | 6.0 | USY20721BD05 | 10001.0 | 67.0 | 15.Apr.2023 | 338.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 202.142 | 6.0 | XS1598828298 | 9992.0 | 583.0 | 19.Apr.2029 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 202.104 | 6.0 | US718286CQ83 | 9989.0 | 423.0 | 29.Mär.2027 | 323.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Government Related | 201.933 | 6.0 | XS1575045338 | 9961.0 | 418.0 | 14.Mär.2027 | 338.0 |
| EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Government Related | 201.489 | 6.0 | XS1956103805 | 9925.0 | 150.0 | 06.Mär.2024 | 352.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Government Related | 201.440 | 6.0 | USG8449VAC03 | 9978.0 | 1334.0 | 22.Mai.2043 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 201.112 | 6.0 | USY20721BT56 | 10033.0 | 447.0 | 18.Jul.2027 | 385.0 |
| EXIMCH | AVI FUNDING COMPANY LIMITED MTN RegS | Government Related | 201.056 | 6.0 | XS1291170360 | 9902.0 | 287.0 | 16.Sep.2025 | 380.0 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Government Related | 200.770 | 6.0 | USP14517AA73 | 9899.0 | 292.0 | 14.Okt.2025 | 438.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Government Related | 200.672 | 6.0 | XS1265180643 | 10022.0 | 276.0 | 30.Jul.2025 | 475.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 199.773 | 6.0 | US69370RAJ68 | 7802.0 | 1667.0 | 25.Feb.2060 | 415.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Government Related | 199.143 | 6.0 | USY7140WAF50 | 9830.0 | 618.0 | 15.Mai.2030 | 545.0 |
| HUADIA | CHINA HUADIAN OVERSEAS DEVELOPMENT RegS | Unternehmen | 199.056 | 6.0 | XS2001168447 | 9875.0 | 172.0 | 31.Dez.2049 | 400.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Government Related | 196.950 | 6.0 | XS2244842832 | 9800.0 | 130.0 | 31.Dez.2049 | 285.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 196.715 | 6.0 | XS2455411558 | 9700.0 | 396.0 | 31.Dez.2049 | 425.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO RegS | Government Related | 195.813 | 6.0 | USP37110AN62 | 9655.0 | 520.0 | 06.Nov.2029 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 194.683 | 6.0 | XS2176018609 | 9680.0 | 353.0 | 21.Mai.2026 | 250.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 194.585 | 6.0 | XS2434699968 | 9600.0 | 417.0 | 01.Mär.2027 | 295.0 |
| DUBAEE | DAE SUKUK (DIFC) LTD MTN RegS | Government Related | 193.725 | 6.0 | XS2262220143 | 9505.0 | 322.0 | 15.Feb.2026 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 193.610 | 6.0 | US71567RAN61 | 9651.0 | 274.0 | 23.Jun.2025 | 230.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 193.470 | 6.0 | USY15025AA02 | 9661.0 | 118.0 | 21.Okt.2023 | 40.0 |
| HUADIA | CHINA HUADIAN OVERSEAS DEVELOPMENT RegS | Unternehmen | 193.363 | 6.0 | XS2184856859 | 9625.0 | 270.0 | 31.Dez.2049 | 338.0 |
| UNITYL | UNITY 1 SUKUK LTD MTN RegS | Government Related | 192.689 | 6.0 | XS2245508044 | 9571.0 | 306.0 | 03.Nov.2025 | 239.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 191.942 | 6.0 | XS2435557959 | 9462.0 | 413.0 | 24.Feb.2027 | 295.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 191.847 | 6.0 | USG82016AN96 | 9541.0 | 262.0 | 13.Mai.2025 | 215.0 |
| PLBIIJ | PELABUHAN INDONESIA (PELINDO) II P RegS | Government Related | 191.157 | 6.0 | USY7133MAB55 | 9417.0 | 1252.0 | 05.Mai.2045 | 538.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Related | 190.558 | 6.0 | USY7141MAA72 | 9436.0 | 654.0 | 11.Mai.2030 | 375.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 189.908 | 6.0 | US69370RAD98 | 9486.0 | 610.0 | 30.Jul.2029 | 365.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 189.854 | 6.0 | US455780DK96 | 9339.0 | 1593.0 | 31.Mär.2052 | 430.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 189.594 | 6.0 | USG82016AL31 | 9408.0 | 635.0 | 12.Nov.2029 | 295.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 189.437 | 6.0 | XS2175968580 | 9386.0 | 1613.0 | 21.Mai.2050 | 395.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 188.721 | 6.0 | XS2176021223 | 9374.0 | 678.0 | 21.Mai.2030 | 288.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 187.278 | 6.0 | USP37466AR35 | 9271.0 | 655.0 | 07.Mai.2030 | 365.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 186.997 | 6.0 | USY5325QAE27 | 9314.0 | 404.0 | 26.Okt.2026 | 125.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 186.646 | 6.0 | XS2140041786 | 9240.0 | 671.0 | 23.Apr.2030 | 313.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Government Related | 186.305 | 6.0 | XS2247703080 | 9307.0 | 331.0 | 20.Jan.2026 | 160.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 185.674 | 6.0 | XS2226808082 | 9208.0 | 297.0 | 22.Sep.2025 | 200.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 182.846 | 5.0 | US69370RAH03 | 9001.0 | 686.0 | 25.Aug.2030 | 310.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 182.035 | 5.0 | US69370RAF47 | 9086.0 | 651.0 | 21.Jan.2030 | 310.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 181.866 | 5.0 | XS2358735830 | 9046.0 | 391.0 | 08.Sep.2026 | 113.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 181.829 | 5.0 | XS2348658035 | 9046.0 | 771.0 | 03.Jun.2031 | 250.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 178.523 | 5.0 | US69370RAE71 | 8914.0 | 1449.0 | 30.Jul.2049 | 470.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 177.162 | 5.0 | XS2084425623 | 8808.0 | 1332.0 | 03.Dez.2039 | 275.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 176.825 | 5.0 | US71568QAL14 | 8838.0 | 653.0 | 05.Feb.2030 | 338.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 173.293 | 5.0 | XS2116905691 | 8569.0 | 720.0 | 27.Aug.2030 | 213.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 172.493 | 5.0 | US71567RAQ92 | 8576.0 | 1609.0 | 23.Jun.2050 | 380.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Government Related | 172.440 | 5.0 | US455780CR58 | 8452.0 | 1627.0 | 14.Feb.2050 | 350.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 171.551 | 5.0 | USP37466AP78 | 8558.0 | 1305.0 | 25.Jan.2047 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 169.022 | 5.0 | US69370RAL15 | 8451.0 | 755.0 | 09.Feb.2031 | 230.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 167.705 | 5.0 | US71567RAT32 | 8326.0 | 1674.0 | 09.Jun.2051 | 355.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Government Related | 165.100 | 5.0 | USP29595AD08 | 8255.0 | 722.0 | 09.Feb.2031 | 335.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Government Related | 163.505 | 5.0 | USP30179BK34 | 8161.0 | 864.0 | 26.Jul.2033 | 388.0 |
| PLNIJ | PERSERO PLN VI PT MTN RegS | Government Related | 162.447 | 5.0 | US71568QAM96 | 8117.0 | 1462.0 | 05.Feb.2050 | 438.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 160.081 | 5.0 | USY5325QAG74 | 7933.0 | 1923.0 | 26.Okt.2051 | 250.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 159.525 | 5.0 | USP6629MAB83 | 7825.0 | 1166.0 | 31.Okt.2046 | 550.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C MTN RegS | Government Related | 155.475 | 5.0 | XS2030333038 | 8625.0 | 846.0 | 30.Jul.2049 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 155.258 | 5.0 | US455780CX27 | 7626.0 | 2149.0 | 12.Mär.2071 | 335.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 151.888 | 5.0 | USY15025AD41 | 7527.0 | 1920.0 | 21.Okt.2050 | 225.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 149.420 | 4.0 | USP3143NBM58 | 7450.0 | 1684.0 | 15.Jan.2051 | 315.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 146.435 | 4.0 | USP3742RAX81 | 7167.0 | 1712.0 | 14.Sep.2061 | 383.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Government Related | 146.350 | 4.0 | USP29595AE80 | 7317.0 | 1356.0 | 09.Feb.2051 | 468.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 145.864 | 4.0 | USG82016AT66 | 7267.0 | 1679.0 | 08.Jan.2051 | 310.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.209 | 0.0 | nan | 12088.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 532 | 0.0 | nan | 10223.0 | 0.0 | nan | 0.0 |
