Below, a list of constituents for IGEM (iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF) is shown. In total, IGEM consists of 483 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 4.678.059,03 | 138.0 | 9724.0 | 370.0 | 20.Mär.2027 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 4.383.248,92 | 129.0 | 10025.0 | 1422.0 | 18.Jun.2050 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 3.143.425,42 | 93.0 | 9813.0 | 1460.0 | 14.Mär.2049 | 482.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 2.952.944,14 | 87.0 | 10150.0 | 1385.0 | 23.Apr.2048 | 510.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 2.781.095,39 | 82.0 | 9830.0 | 1541.0 | 20.Apr.2055 | 497.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 2.722.204,00 | 80.0 | 9261.0 | 1464.0 | 21.Apr.2050 | 455.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 2.692.940,97 | 79.0 | 10271.0 | 217.0 | 21.Jul.2025 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 2.522.986,97 | 74.0 | 9374.0 | 604.0 | 21.Apr.2030 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.477.864,48 | 73.0 | 8499.0 | 683.0 | 23.Jan.2031 | 278.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 2.348.940,00 | 69.0 | 9300.0 | 1499.0 | 16.Apr.2050 | 440.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 2.284.227,29 | 67.0 | 9908.0 | 81.0 | 22.Jan.2024 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.255.653,12 | 66.0 | 8733.0 | 1345.0 | 26.Okt.2046 | 450.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 2.251.507,81 | 66.0 | 9935.0 | 581.0 | 23.Jan.2031 | 438.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 2.241.190,97 | 66.0 | 9842.0 | 528.0 | 14.Mär.2029 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.183.815,28 | 64.0 | 12552.0 | 729.0 | 21.Nov.2033 | 875.0 |
| REPHUN | REPUBLIC OF HUNGARY | Government Related | 2.113.616,94 | 62.0 | 11121.0 | 994.0 | 29.Mär.2041 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.086.963,19 | 61.0 | 9575.0 | 331.0 | 26.Okt.2026 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.963.259,38 | 58.0 | 10005.0 | 1376.0 | 18.Nov.2050 | 563.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 1.919.287,50 | 56.0 | 9680.0 | 606.0 | 16.Apr.2030 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 1.891.793,75 | 56.0 | 9688.0 | 523.0 | 16.Jun.2029 | 525.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 1.859.396,88 | 55.0 | 7589.0 | 757.0 | 22.Sep.2031 | 213.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.815.901,21 | 53.0 | 9663.0 | 370.0 | 20.Apr.2027 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 1.815.490,62 | 53.0 | 10638.0 | 737.0 | 16.Nov.2032 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.775.626,22 | 52.0 | 12551.0 | 527.0 | 02.Feb.2030 | 950.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 1.770.052,08 | 52.0 | 9925.0 | 520.0 | 16.Apr.2029 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 1.736.480,03 | 51.0 | 9633.0 | 282.0 | 06.Apr.2026 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.726.762,50 | 51.0 | 9575.0 | 449.0 | 04.Mär.2028 | 363.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 1.675.874,38 | 49.0 | 10536.0 | 826.0 | 26.Jan.2036 | 670.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | 1.675.792,71 | 49.0 | 9986.0 | 148.0 | 14.Okt.2024 | 388.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Government Related | 1.668.803,12 | 49.0 | 10021.0 | 82.0 | 26.Jan.2024 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.667.609,27 | 49.0 | 10413.0 | 710.0 | 17.Jan.2033 | 713.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 1.644.127,78 | 48.0 | 10155.0 | 440.0 | 22.Mai.2028 | 613.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 1.639.892,19 | 48.0 | 10302.0 | 1176.0 | 21.Jul.2045 | 650.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 1.630.182,12 | 48.0 | 9633.0 | 298.0 | 02.Jun.2026 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 1.623.547,50 | 48.0 | 10282.0 | 392.0 | 16.Nov.2027 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 1.615.300,00 | 48.0 | 10910.0 | 789.0 | 28.Okt.2034 | 575.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 1.613.489,06 | 47.0 | 10058.0 | 445.0 | 23.Apr.2028 | 450.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Government Related | 1.584.288,37 | 47.0 | 10045.0 | 325.0 | 27.Okt.2027 | 438.0 |
| PETMK | PETRONAS CAPITAL LTD. MTN RegS | Government Related | 1.570.798,22 | 46.0 | 9814.0 | 190.0 | 18.Mär.2025 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.543.635,42 | 45.0 | 8864.0 | 1359.0 | 04.Okt.2047 | 463.0 |
| QPETRO | QATAR PETROLEUM RegS | Government Related | 1.539.586,77 | 45.0 | 7464.0 | 1635.0 | 12.Jul.2051 | 330.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.522.201,39 | 45.0 | 6877.0 | 1429.0 | 14.Feb.2051 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 1.507.500,00 | 44.0 | 10050.0 | 721.0 | 22.Sep.2032 | 625.0 |
| REPHUN | HUNGARY REPUBLIC OF (GOVERNMENT) | Government Related | 1.496.119,79 | 44.0 | 9983.0 | 95.0 | 25.Mär.2024 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.488.265,62 | 44.0 | 7536.0 | 1323.0 | 16.Apr.2050 | 450.0 |
| QPETRO | QATAR PETROLEUM RegS | Government Related | 1.479.078,12 | 44.0 | 8408.0 | 735.0 | 12.Jul.2031 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.461.497,26 | 43.0 | 10656.0 | 1222.0 | 17.Jan.2053 | 763.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 1.454.869,79 | 43.0 | 9559.0 | 414.0 | 11.Okt.2027 | 313.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 1.454.885,69 | 43.0 | 12540.0 | 840.0 | 21.Mär.2036 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.452.587,85 | 43.0 | 9846.0 | 194.0 | 17.Apr.2025 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.444.058,61 | 42.0 | 10246.0 | 833.0 | 14.Feb.2035 | 640.0 |
| PETMK | PETRONAS CAPITAL LTD. MTN RegS | Government Related | 1.440.143,75 | 42.0 | 9286.0 | 1347.0 | 18.Mär.2045 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.436.281,25 | 42.0 | 7346.0 | 1420.0 | 01.Apr.2056 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.422.320,91 | 42.0 | 7580.0 | 819.0 | 29.Sep.2032 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 1.417.103,12 | 42.0 | 9677.0 | 1400.0 | 16.Jan.2050 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.404.509,38 | 41.0 | 8086.0 | 888.0 | 15.Jan.2034 | 300.0 |
| QPETRO | QATAR PETROLEUM RegS | Government Related | 1.373.227,43 | 40.0 | 7786.0 | 1296.0 | 12.Jul.2041 | 313.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.367.364,60 | 40.0 | 7255.0 | 1827.0 | 28.Apr.2061 | 340.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.353.125,00 | 40.0 | 9000.0 | 366.0 | 27.Feb.2027 | 300.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 1.352.283,33 | 40.0 | 9513.0 | 820.0 | 16.Jun.2034 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.349.331,00 | 40.0 | 6439.0 | 1562.0 | 23.Jul.2060 | 387.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 1.343.306,25 | 40.0 | 10200.0 | 1286.0 | 25.Sep.2052 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.333.913,36 | 39.0 | 11089.0 | 823.0 | 23.Okt.2034 | 638.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.303.720,62 | 38.0 | 8438.0 | 1537.0 | 16.Apr.2050 | 388.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 1.293.277,26 | 38.0 | 6014.0 | 1568.0 | 21.Sep.2051 | 313.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 1.286.022,66 | 38.0 | 12400.0 | 715.0 | 15.Jan.2033 | 788.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.217.632,81 | 36.0 | 10288.0 | 417.0 | 17.Feb.2028 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.214.850,00 | 36.0 | 9930.0 | 592.0 | 17.Apr.2030 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.190.815,97 | 35.0 | 9311.0 | 1376.0 | 17.Apr.2049 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.188.498,89 | 35.0 | 11739.0 | 600.0 | 14.Jan.2031 | 775.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.175.954,86 | 35.0 | 7438.0 | 1601.0 | 30.Sep.2049 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.165.975,00 | 34.0 | 9608.0 | 197.0 | 16.Apr.2025 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.157.475,00 | 34.0 | 7474.0 | 1270.0 | 07.Mai.2041 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.156.832,25 | 34.0 | 8501.0 | 1170.0 | 20.Jan.2040 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.139.434,38 | 34.0 | 9738.0 | 406.0 | 25.Nov.2027 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.138.433,33 | 34.0 | 8100.0 | 684.0 | 14.Feb.2031 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.136.225,00 | 33.0 | 9333.0 | 617.0 | 16.Apr.2030 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.126.966,25 | 33.0 | 8686.0 | 1663.0 | 22.Apr.2060 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.110.892,25 | 33.0 | 8508.0 | 771.0 | 28.Jan.2032 | 248.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.110.062,25 | 33.0 | 8201.0 | 1239.0 | 01.Mär.2041 | 370.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 1.090.090,83 | 32.0 | 9783.0 | 197.0 | 22.Apr.2025 | 304.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.084.083,81 | 32.0 | 11101.0 | 181.0 | 16.Mär.2025 | 1063.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.079.330,06 | 32.0 | 7376.0 | 1479.0 | 06.Jul.2046 | 320.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.078.826,50 | 32.0 | 9339.0 | 445.0 | 01.Feb.2028 | 300.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.068.384,17 | 31.0 | 9511.0 | 1670.0 | 21.Apr.2060 | 480.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Government Related | 1.066.323,56 | 31.0 | 8151.0 | 1271.0 | 02.Feb.2042 | 370.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG RegS | Government Related | 1.065.762,81 | 31.0 | 9677.0 | 79.0 | 12.Jan.2024 | 63.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.059.526,91 | 31.0 | 8300.0 | 735.0 | 27.Mär.2032 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.046.948,78 | 31.0 | 8238.0 | 1276.0 | 15.Jun.2048 | 513.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Government Related | 1.045.644,88 | 31.0 | 9462.0 | 314.0 | 05.Aug.2026 | 338.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BERHAD RegS | Government Related | 1.037.688,02 | 31.0 | 9755.0 | 288.0 | 27.Apr.2026 | 318.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.037.425,28 | 31.0 | 7239.0 | 1405.0 | 29.Apr.2053 | 430.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.035.657,96 | 30.0 | 10000.0 | 0.0 | nan | 0.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 1.034.512,50 | 30.0 | 9845.0 | 95.0 | 14.Mär.2024 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.033.725,00 | 30.0 | 9650.0 | 797.0 | 25.Mai.2034 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.021.799,18 | 30.0 | 9508.0 | 438.0 | 06.Feb.2028 | 324.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 1.020.847,88 | 30.0 | 9163.0 | 584.0 | 29.Okt.2029 | 297.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.019.544,17 | 30.0 | 7271.0 | 1563.0 | 10.Mär.2051 | 355.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.014.853,33 | 30.0 | 10558.0 | 213.0 | 21.Jul.2025 | 735.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.014.315,00 | 30.0 | 7460.0 | 1506.0 | 30.Jan.2050 | 370.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 1.007.327,78 | 30.0 | 9975.0 | 754.0 | 18.Jan.2033 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.004.874,47 | 30.0 | 8686.0 | 598.0 | 23.Jan.2030 | 316.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 1.004.378,12 | 30.0 | 7992.0 | 697.0 | 13.Jan.2031 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.003.443,33 | 30.0 | 9939.0 | 988.0 | 13.Jan.2037 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.002.832,33 | 30.0 | 10827.0 | 896.0 | 14.Mär.2037 | 655.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.001.920,83 | 29.0 | 9350.0 | 1128.0 | 22.Jan.2044 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 992.297,48 | 29.0 | 9411.0 | 269.0 | 23.Jan.2026 | 239.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 987.108,33 | 29.0 | 9724.0 | 195.0 | 16.Apr.2025 | 340.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 984.180,86 | 29.0 | 10027.0 | 1046.0 | 11.Jan.2040 | 605.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 982.525,00 | 29.0 | 8149.0 | 879.0 | 27.Jul.2033 | 255.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 979.837,50 | 29.0 | 10663.0 | 739.0 | 25.Okt.2032 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 971.885,42 | 29.0 | 7421.0 | 1543.0 | 25.Jan.2050 | 350.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 971.680,47 | 29.0 | 12093.0 | 463.0 | 01.Apr.2029 | 938.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 962.652,78 | 28.0 | 9525.0 | 146.0 | 30.Sep.2024 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 962.193,33 | 28.0 | 9551.0 | 514.0 | 14.Jan.2029 | 375.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 954.114,58 | 28.0 | 9486.0 | 437.0 | 01.Feb.2028 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 950.690,33 | 28.0 | 9936.0 | 81.0 | 21.Jan.2024 | 420.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 947.151,56 | 28.0 | 9708.0 | 182.0 | 16.Mär.2025 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 944.030,06 | 28.0 | 5908.0 | 1866.0 | 01.Dez.2060 | 278.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 929.364,19 | 27.0 | 8036.0 | 1182.0 | 14.Aug.2041 | 428.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 920.391,67 | 27.0 | 9567.0 | 243.0 | 22.Okt.2025 | 290.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 915.694,44 | 27.0 | 9038.0 | 586.0 | 30.Sep.2029 | 250.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 915.315,75 | 27.0 | 9973.0 | 100.0 | 10.Apr.2024 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 914.070,97 | 27.0 | 8367.0 | 1235.0 | 08.Mär.2044 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 905.947,92 | 27.0 | 8875.0 | 1439.0 | 11.Okt.2047 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Government Related | 905.675,25 | 27.0 | 9926.0 | 204.0 | 28.Mai.2025 | 433.0 |
| ROMANI | ROMANIAN MINISTRY OF FINANCE MTN RegS | Government Related | 901.575,00 | 27.0 | 9936.0 | 81.0 | 22.Jan.2024 | 488.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 900.302,08 | 26.0 | 11580.0 | 368.0 | 30.Sep.2027 | 888.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | 899.395,83 | 26.0 | 8780.0 | 1233.0 | 14.Okt.2044 | 488.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 899.352,22 | 26.0 | 9917.0 | 509.0 | 19.Jan.2029 | 430.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Government Related | 887.928,00 | 26.0 | 9732.0 | 375.0 | 04.Mai.2027 | 350.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 887.173,61 | 26.0 | 8811.0 | 598.0 | 15.Jan.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 880.651,39 | 26.0 | 8300.0 | 709.0 | 24.Mai.2031 | 266.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 880.551,39 | 26.0 | 12439.0 | 944.0 | 17.Jan.2038 | 775.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 875.699,79 | 26.0 | 7664.0 | 1656.0 | 21.Jan.2055 | 375.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 874.075,00 | 26.0 | 9571.0 | 1368.0 | 02.Jun.2046 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 873.793,75 | 26.0 | 9517.0 | 713.0 | 27.Apr.2032 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 853.684,38 | 25.0 | 9480.0 | 442.0 | 17.Mär.2028 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 846.931,25 | 25.0 | 9371.0 | 359.0 | 31.Jan.2027 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 840.388,89 | 25.0 | 8365.0 | 874.0 | 12.Feb.2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 838.312,50 | 25.0 | 9675.0 | 519.0 | 22.Apr.2029 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 836.708,54 | 25.0 | 8789.0 | 1229.0 | 07.Mär.2042 | 434.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 831.568,58 | 24.0 | 9663.0 | 290.0 | 03.Mai.2026 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 820.870,75 | 24.0 | 11601.0 | 1168.0 | 15.Jan.2044 | 675.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 817.771,88 | 24.0 | 8530.0 | 725.0 | 17.Mai.2031 | 225.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 802.477,33 | 24.0 | 9148.0 | 251.0 | 21.Okt.2025 | 55.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 799.168,75 | 24.0 | 8830.0 | 488.0 | 02.Jun.2028 | 163.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 797.431,25 | 23.0 | 7171.0 | 1520.0 | 19.Jan.2063 | 450.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 796.808,25 | 23.0 | 8771.0 | 726.0 | 28.Apr.2031 | 207.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 796.591,67 | 23.0 | 12899.0 | 818.0 | 12.Okt.2035 | 850.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Government Related | 793.190,49 | 23.0 | 9227.0 | 1099.0 | 02.Nov.2047 | 460.0 |
| DPWDU | DP WORLD LTD MTN RegS | Government Related | 784.680,56 | 23.0 | 11058.0 | 932.0 | 02.Jul.2037 | 685.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 784.532,00 | 23.0 | 9246.0 | 1207.0 | 21.Jan.2045 | 555.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 779.475,00 | 23.0 | 8174.0 | 861.0 | 02.Feb.2033 | 225.0 |
| KZTGKZ | KAZTRANSGAS JSC RegS | Government Related | 770.324,31 | 23.0 | 8849.0 | 395.0 | 26.Sep.2027 | 438.0 |
| QPETRO | QATAR PETROLEUM RegS | Government Related | 761.234,03 | 22.0 | 8952.0 | 334.0 | 12.Sep.2026 | 138.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 753.299,65 | 22.0 | 8574.0 | 695.0 | 31.Jan.2031 | 245.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 752.511,11 | 22.0 | 9317.0 | 1488.0 | 18.Jan.2053 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 749.728,12 | 22.0 | 7733.0 | 1270.0 | 15.Mai.2047 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 748.626,04 | 22.0 | 6458.0 | 1839.0 | 22.Jan.2061 | 310.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 737.929,69 | 22.0 | 9808.0 | 401.0 | 25.Aug.2027 | 413.0 |
| PETMK | PETROLIAM NASIONAL BERHAD RegS | Government Related | 737.771,76 | 22.0 | 11018.0 | 306.0 | 15.Okt.2026 | 763.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 736.611,15 | 22.0 | 9726.0 | 1276.0 | 15.Jan.2045 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 730.721,44 | 22.0 | 10176.0 | 271.0 | 30.Mär.2026 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 730.444,44 | 21.0 | 7640.0 | 1437.0 | 12.Feb.2052 | 440.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 729.145,62 | 21.0 | 9663.0 | 164.0 | 03.Dez.2024 | 195.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 726.033,48 | 21.0 | 11051.0 | 682.0 | 15.Jan.2032 | 638.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 725.712,81 | 21.0 | 7433.0 | 1255.0 | 11.Mär.2041 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 724.594,44 | 21.0 | 8802.0 | 1606.0 | 12.Okt.2110 | 575.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Government Related | 711.882,69 | 21.0 | 9951.0 | 275.0 | 29.Mär.2026 | 455.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 710.694,44 | 21.0 | 8833.0 | 877.0 | 31.Jan.2034 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 710.135,42 | 21.0 | 10058.0 | 805.0 | 18.Jul.2033 | 488.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Government Related | 705.734,38 | 21.0 | 7783.0 | 1260.0 | 11.Aug.2061 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 705.161,72 | 21.0 | 9976.0 | 258.0 | 08.Jan.2026 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 701.735,42 | 21.0 | 9930.0 | 1175.0 | 17.Jan.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 697.575,96 | 21.0 | 9889.0 | 172.0 | 15.Jan.2025 | 413.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 696.850,00 | 21.0 | 9871.0 | 764.0 | 07.Jul.2032 | 405.0 |
| CHINA | CHINA, PEOPLE S REPUBLIC OF (GOVER RegS | Government Related | 693.910,52 | 20.0 | 9188.0 | 611.0 | 03.Dez.2029 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 693.568,20 | 20.0 | 8576.0 | 635.0 | 05.Mai.2030 | 246.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 687.618,33 | 20.0 | 6801.0 | 1523.0 | 10.Dez.2045 | 265.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 681.016,67 | 20.0 | 8474.0 | 768.0 | 27.Jan.2032 | 255.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 675.322,40 | 20.0 | 9175.0 | 1358.0 | 20.Nov.2045 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 674.173,66 | 20.0 | 7176.0 | 1455.0 | 05.Mai.2045 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 671.927,08 | 20.0 | 9525.0 | 433.0 | 11.Jan.2028 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 671.298,00 | 20.0 | 6589.0 | 1619.0 | 24.Mai.2061 | 377.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 670.338,86 | 20.0 | 10214.0 | 1346.0 | 17.Jan.2048 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 668.833,34 | 20.0 | 9985.0 | 86.0 | 14.Aug.2024 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 653.165,83 | 19.0 | 8662.0 | 693.0 | 08.Jan.2031 | 230.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 651.181,11 | 19.0 | 8064.0 | 1285.0 | 23.Jan.2046 | 460.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 642.672,92 | 19.0 | 9111.0 | 658.0 | 15.Jan.2031 | 375.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 639.593,75 | 19.0 | 10555.0 | 257.0 | 29.Jan.2026 | 713.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 639.091,25 | 19.0 | 9033.0 | 628.0 | 13.Mai.2030 | 270.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 637.879,03 | 19.0 | 8133.0 | 1440.0 | 21.Jun.2047 | 386.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 637.823,47 | 19.0 | 7926.0 | 747.0 | 10.Jun.2031 | 165.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 636.156,60 | 19.0 | 10388.0 | 475.0 | 25.Okt.2028 | 527.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 632.080,73 | 19.0 | 8371.0 | 1421.0 | 05.Feb.2049 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 631.677,08 | 19.0 | 8883.0 | 607.0 | 16.Apr.2030 | 325.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Government Related | 630.079,58 | 19.0 | 10955.0 | 1169.0 | 20.Jan.2042 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 629.915,53 | 19.0 | 11389.0 | 942.0 | 17.Feb.2037 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 628.326,56 | 18.0 | 9500.0 | 776.0 | 19.Mai.2033 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 626.858,75 | 18.0 | 8896.0 | 595.0 | 14.Jan.2030 | 315.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Government Related | 626.277,78 | 18.0 | 7800.0 | 655.0 | 11.Aug.2030 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 624.707,42 | 18.0 | 8839.0 | 1426.0 | 11.Jan.2048 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 620.415,83 | 18.0 | 8661.0 | 1394.0 | 29.Mär.2047 | 420.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 616.208,33 | 18.0 | 10063.0 | 197.0 | 12.Mai.2025 | 575.0 |
| CNOOC | CNOOC CURTIS FUNDING NO 1 PTY LTD RegS | Government Related | 611.619,00 | 18.0 | 9982.0 | 51.0 | 03.Okt.2023 | 450.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 606.611,25 | 18.0 | 9956.0 | 107.0 | 07.Mai.2024 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 605.742,93 | 18.0 | 7514.0 | 854.0 | 01.Dez.2032 | 186.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 604.933,50 | 18.0 | 9944.0 | 56.0 | 19.Okt.2023 | 325.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 604.351,04 | 18.0 | 9249.0 | 309.0 | 05.Aug.2026 | 375.0 |
| CDEL | CORP NACIONAL DEL COBRE DE CHILE RegS | Government Related | 603.487,50 | 18.0 | 9817.0 | 1173.0 | 18.Okt.2043 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 602.369,33 | 18.0 | 9901.0 | 736.0 | 06.Jun.2032 | 470.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 602.167,50 | 18.0 | 6624.0 | 1830.0 | 15.Jan.2072 | 360.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 601.765,59 | 18.0 | 8242.0 | 809.0 | 19.Jan.2033 | 330.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Government Related | 601.009,50 | 18.0 | 9246.0 | 242.0 | 22.Sep.2025 | 130.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 600.031,83 | 18.0 | 9801.0 | 360.0 | 29.Mär.2027 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 599.735,00 | 18.0 | 9795.0 | 360.0 | 28.Mär.2027 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 598.291,00 | 18.0 | 9864.0 | 1327.0 | 08.Jan.2047 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 597.825,00 | 18.0 | 6483.0 | 1711.0 | 19.Apr.2071 | 375.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Government Related | 597.320,17 | 18.0 | 9846.0 | 112.0 | 21.Mai.2024 | 325.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 596.556,67 | 18.0 | 9781.0 | 368.0 | 12.Apr.2027 | 363.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 594.008,33 | 17.0 | 9889.0 | 94.0 | 12.Mär.2024 | 388.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 592.606,00 | 17.0 | 9851.0 | 441.0 | 01.Mär.2028 | 440.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 591.720,00 | 17.0 | 9732.0 | 198.0 | 28.Apr.2025 | 325.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Government Related | 589.354,86 | 17.0 | 11677.0 | 1074.0 | 20.Jan.2040 | 640.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Government Related | 588.610,07 | 17.0 | 8388.0 | 676.0 | 05.Aug.2030 | 163.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Government Related | 585.961,00 | 17.0 | 9663.0 | 426.0 | 28.Nov.2027 | 325.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BERHAD RegS | Government Related | 583.932,00 | 17.0 | 9556.0 | 1372.0 | 22.Apr.2045 | 424.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 578.737,50 | 17.0 | 9552.0 | 155.0 | 07.Nov.2024 | 250.0 |
| PSALM | POWER SECTOR ASSETS AND LIABILITIE RegS | Government Related | 577.544,31 | 17.0 | 10275.0 | 156.0 | 02.Dez.2024 | 739.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 576.624,17 | 17.0 | 9442.0 | 639.0 | 15.Okt.2030 | 385.0 |
| DUBAEE | DAE SUKUK (DIFC) LTD MTN RegS | Government Related | 574.610,50 | 17.0 | 9538.0 | 272.0 | 15.Feb.2026 | 375.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 573.125,00 | 17.0 | 8049.0 | 1526.0 | 07.Nov.2049 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 566.233,33 | 17.0 | 7030.0 | 1804.0 | 02.Feb.2061 | 345.0 |
| REPHUN | HUNGARY (REPUBLIC OF) | Government Related | 560.988,54 | 17.0 | 10008.0 | 64.0 | 22.Nov.2023 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 559.821,53 | 16.0 | 8411.0 | 1354.0 | 27.Apr.2051 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 558.541,67 | 16.0 | 9275.0 | 363.0 | 03.Feb.2027 | 250.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 557.042,42 | 16.0 | 9220.0 | 302.0 | 03.Jun.2026 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 557.025,00 | 16.0 | 7892.0 | 1390.0 | 31.Jan.2050 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 551.819,13 | 16.0 | 9026.0 | 780.0 | 29.Sep.2032 | 356.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 549.623,56 | 16.0 | 9864.0 | 377.0 | 06.Jun.2027 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 546.419,27 | 16.0 | 9865.0 | 264.0 | 21.Jan.2026 | 413.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 544.921,88 | 16.0 | 8542.0 | 1394.0 | 07.Mai.2050 | 470.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 538.061,00 | 16.0 | 8893.0 | 333.0 | 23.Sep.2026 | 150.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 537.275,00 | 16.0 | 8811.0 | 570.0 | 30.Sep.2029 | 300.0 |
| SAMRUK | FNB SAMRUK-KAZYNA AO RegS | Government Related | 534.412,50 | 16.0 | 8827.0 | 338.0 | 28.Okt.2026 | 200.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 533.487,50 | 16.0 | 7483.0 | 1925.0 | 19.Okt.2061 | 325.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Government Related | 532.877,43 | 16.0 | 9483.0 | 358.0 | 12.Apr.2027 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 526.847,22 | 16.0 | 7374.0 | 1614.0 | 15.Apr.2053 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 525.343,75 | 15.0 | 10275.0 | 732.0 | 13.Okt.2032 | 525.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 524.891,81 | 15.0 | 9471.0 | 390.0 | 19.Jul.2027 | 413.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 524.345,83 | 15.0 | 10286.0 | 1141.0 | 30.Mai.2044 | 645.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 522.097,08 | 15.0 | 10214.0 | 397.0 | 13.Okt.2027 | 517.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 519.927,60 | 15.0 | 9402.0 | 392.0 | 01.Aug.2027 | 363.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 513.032,81 | 15.0 | 7771.0 | 1334.0 | 19.Okt.2041 | 288.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 510.320,00 | 15.0 | 8455.0 | 707.0 | 21.Okt.2030 | 120.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 501.350,28 | 15.0 | 10015.0 | 486.0 | 12.Sep.2028 | 425.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 500.816,67 | 15.0 | 8338.0 | 728.0 | 02.Mär.2031 | 170.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 496.759,03 | 15.0 | 9896.0 | 516.0 | 20.Feb.2029 | 445.0 |
| DPWDU | DP WORLD LTD MTN RegS | Government Related | 496.421,88 | 15.0 | 9652.0 | 1292.0 | 25.Sep.2048 | 563.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Government Related | 495.493,06 | 15.0 | 9858.0 | 131.0 | 31.Jul.2024 | 363.0 |
| PLBIIJ | PELABUHAN INDONESIA (PELINDO) II P RegS | Government Related | 494.391,81 | 15.0 | 9726.0 | 198.0 | 05.Mai.2025 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 485.454,17 | 14.0 | 8033.0 | 1547.0 | 31.Jan.2052 | 400.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 485.306,25 | 14.0 | 9516.0 | 1153.0 | 20.Mai.2043 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 483.116,15 | 14.0 | 8711.0 | 638.0 | 20.Jun.2030 | 284.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 479.170,14 | 14.0 | 9514.0 | 435.0 | 11.Jan.2028 | 350.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BERHA RegS | Government Related | 477.685,42 | 14.0 | 9389.0 | 1425.0 | 27.Apr.2046 | 408.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 475.140,07 | 14.0 | 9301.0 | 1239.0 | 15.Apr.2043 | 463.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 469.944,44 | 14.0 | 9330.0 | 551.0 | 18.Jul.2029 | 388.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 465.218,75 | 14.0 | 9117.0 | 1256.0 | 04.Nov.2044 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 463.739,58 | 14.0 | 9139.0 | 653.0 | 22.Okt.2030 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 460.138,02 | 14.0 | 8363.0 | 768.0 | 15.Sep.2031 | 188.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 459.700,21 | 14.0 | 9094.0 | 542.0 | 19.Jun.2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 458.344,81 | 13.0 | 10076.0 | 79.0 | 15.Jan.2024 | 588.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 457.346,67 | 13.0 | 7543.0 | 1161.0 | 31.Jul.2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 452.483,88 | 13.0 | 10001.0 | 510.0 | 11.Feb.2029 | 475.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 450.891,11 | 13.0 | 9001.0 | 278.0 | 09.Feb.2026 | 140.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Government Related | 448.346,25 | 13.0 | 9949.0 | 141.0 | 10.Sep.2024 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 444.086,04 | 13.0 | 8021.0 | 1342.0 | 10.Feb.2048 | 460.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 437.560,94 | 13.0 | 9671.0 | 267.0 | 21.Jan.2026 | 313.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 434.021,44 | 13.0 | 9499.0 | 373.0 | 15.Mai.2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 431.592,22 | 13.0 | 10668.0 | 1259.0 | 08.Jan.2046 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 431.453,23 | 13.0 | 10539.0 | 760.0 | 13.Apr.2033 | 561.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 431.055,62 | 13.0 | 7714.0 | 1696.0 | 28.Apr.2051 | 308.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 427.687,50 | 13.0 | 8490.0 | 1365.0 | 01.Aug.2047 | 450.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Government Related | 423.414,56 | 12.0 | 10355.0 | 465.0 | 15.Nov.2028 | 653.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 423.033,89 | 12.0 | 10500.0 | 837.0 | 09.Feb.2035 | 635.0 |
| CHPWCN | POWERCHINA ROADBRIDGE GROUP BRITIS RegS | Government Related | 422.777,25 | 12.0 | 9249.0 | 281.0 | 31.Dez.2079 | 308.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 422.450,00 | 12.0 | 10318.0 | 1237.0 | 07.Nov.2048 | 650.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 418.618,06 | 12.0 | 8296.0 | 1227.0 | 17.Jul.2042 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 418.491,50 | 12.0 | 5930.0 | 2027.0 | 28.Jul.2121 | 323.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 413.973,19 | 12.0 | 11743.0 | 627.0 | 15.Aug.2031 | 830.0 |
| CHITRA | KING POWER CAPITAL LTD RegS | Government Related | 413.512,50 | 12.0 | 10121.0 | 151.0 | 03.Nov.2024 | 563.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Government Related | 412.484,10 | 12.0 | 9061.0 | 460.0 | 23.Mär.2028 | 211.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 409.793,25 | 12.0 | 9064.0 | 308.0 | 09.Jun.2026 | 150.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 408.833,33 | 12.0 | 10000.0 | 395.0 | 13.Okt.2027 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 406.377,78 | 12.0 | 10075.0 | 426.0 | 18.Jan.2028 | 475.0 |
| EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Government Related | 404.540,41 | 12.0 | 8946.0 | 309.0 | 15.Jun.2026 | 164.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 404.481,22 | 12.0 | 10051.0 | 1390.0 | 11.Feb.2049 | 535.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Government Related | 404.109,38 | 12.0 | 8764.0 | 1135.0 | 24.Okt.2042 | 525.0 |
| PERTIJ | PERTAMINA (PERSERO) PT RegS | Government Related | 403.466,67 | 12.0 | 9855.0 | 1102.0 | 03.Mai.2042 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 403.363,33 | 12.0 | 8026.0 | 786.0 | 06.Jan.2032 | 195.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 402.811,94 | 12.0 | 8051.0 | 725.0 | 12.Mär.2031 | 185.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 402.275,00 | 12.0 | 9908.0 | 495.0 | 19.Okt.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 401.133,44 | 12.0 | 9939.0 | 423.0 | 11.Jan.2028 | 455.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 400.297,22 | 12.0 | 9936.0 | 763.0 | 02.Feb.2033 | 513.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 398.101,33 | 12.0 | 9942.0 | 187.0 | 14.Mär.2025 | 488.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Government Related | 397.890,56 | 12.0 | 9755.0 | 572.0 | 15.Mai.2030 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 397.620,67 | 12.0 | 9851.0 | 345.0 | 08.Jan.2027 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 397.067,22 | 12.0 | 9758.0 | 449.0 | 24.Apr.2028 | 410.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Government Related | 396.661,50 | 12.0 | 8768.0 | 690.0 | 20.Jan.2031 | 270.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 396.559,38 | 12.0 | 8775.0 | 770.0 | 03.Feb.2032 | 275.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Government Related | 395.768,33 | 12.0 | 9688.0 | 1233.0 | 21.Mai.2048 | 615.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 395.187,50 | 12.0 | 9792.0 | 120.0 | 19.Jun.2024 | 338.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Government Related | 394.909,17 | 12.0 | 9730.0 | 190.0 | 07.Apr.2025 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 394.647,33 | 12.0 | 9864.0 | 758.0 | 20.Sep.2032 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 394.167,00 | 12.0 | 8576.0 | 1499.0 | 15.Okt.2050 | 420.0 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Government Related | 393.630,56 | 12.0 | 9649.0 | 236.0 | 14.Okt.2025 | 438.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Government Related | 393.598,67 | 12.0 | 9776.0 | 308.0 | 27.Jul.2026 | 420.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Government Related | 393.261,67 | 12.0 | 9750.0 | 70.0 | 31.Dez.2079 | 285.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 390.042,22 | 11.0 | 9720.0 | 132.0 | 08.Aug.2024 | 250.0 |
| RAKS | RAK CAPITAL RegS | Government Related | 389.987,98 | 11.0 | 9602.0 | 191.0 | 31.Mär.2025 | 309.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 389.281,78 | 11.0 | 9664.0 | 392.0 | 18.Jul.2027 | 385.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Government Related | 388.682,00 | 11.0 | 9621.0 | 298.0 | 02.Jun.2026 | 315.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 387.520,12 | 11.0 | 8539.0 | 721.0 | 09.Jun.2031 | 255.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 387.395,83 | 11.0 | 7649.0 | 1616.0 | 07.Jun.2051 | 340.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 387.063,33 | 11.0 | 9575.0 | 425.0 | 02.Nov.2027 | 263.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO RegS | Government Related | 385.508,33 | 11.0 | 9439.0 | 471.0 | 06.Nov.2029 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 384.750,86 | 11.0 | 9464.0 | 367.0 | 29.Mär.2027 | 323.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 384.700,00 | 11.0 | 9458.0 | 529.0 | 19.Apr.2029 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 378.516,67 | 11.0 | 11305.0 | 710.0 | 08.Apr.2033 | 750.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 376.921,78 | 11.0 | 9339.0 | 1382.0 | 18.Jul.2047 | 475.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 375.113,11 | 11.0 | 9294.0 | 296.0 | 21.Mai.2026 | 250.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Government Related | 372.545,06 | 11.0 | 9289.0 | 227.0 | 27.Jul.2025 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 370.328,44 | 11.0 | 9089.0 | 742.0 | 31.Mär.2032 | 355.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 370.157,11 | 11.0 | 9147.0 | 583.0 | 12.Nov.2029 | 295.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 369.768,22 | 11.0 | 9214.0 | 269.0 | 08.Jan.2026 | 145.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 369.313,89 | 11.0 | 9080.0 | 447.0 | 30.Apr.2028 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Government Related | 369.327,11 | 11.0 | 9193.0 | 251.0 | 27.Okt.2025 | 100.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 367.723,78 | 11.0 | 9142.0 | 344.0 | 26.Okt.2026 | 125.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 366.728,61 | 11.0 | 7326.0 | 1693.0 | 12.Mär.2051 | 305.0 |
| MUBAUH | MDC-GMTN BV MTN RegS | Government Related | 365.415,62 | 11.0 | 11911.0 | 1094.0 | 01.Nov.2041 | 688.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 363.725,00 | 11.0 | 8930.0 | 746.0 | 28.Mär.2032 | 338.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 361.373,61 | 11.0 | 8964.0 | 549.0 | 17.Jul.2029 | 388.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 361.288,00 | 11.0 | 8868.0 | 1359.0 | 28.Apr.2045 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 359.278,33 | 11.0 | 8952.0 | 615.0 | 14.Feb.2030 | 285.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Government Related | 358.565,29 | 11.0 | 8799.0 | 515.0 | 15.Mai.2029 | 469.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 357.343,89 | 11.0 | 8864.0 | 641.0 | 23.Jun.2030 | 280.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 356.940,28 | 11.0 | 8827.0 | 625.0 | 21.Mai.2030 | 288.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 353.633,19 | 10.0 | 9921.0 | 442.0 | 21.Mai.2028 | 545.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Government Related | 346.493,78 | 10.0 | 8613.0 | 655.0 | 23.Jun.2030 | 200.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Government Related | 345.640,00 | 10.0 | 8525.0 | 415.0 | 28.Sep.2027 | 240.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 341.400,00 | 10.0 | 8450.0 | 765.0 | 19.Okt.2031 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Government Related | 340.162,06 | 10.0 | 8439.0 | 696.0 | 27.Okt.2030 | 163.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 339.978,28 | 10.0 | 8485.0 | 674.0 | 27.Aug.2030 | 213.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 339.260,56 | 10.0 | 8349.0 | 1518.0 | 21.Mai.2050 | 395.0 |
| COFCHK | BLOSSOM JOY LIMITED RegS | Government Related | 337.347,11 | 10.0 | 8341.0 | 674.0 | 21.Okt.2030 | 220.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 334.944,00 | 10.0 | 8374.0 | 658.0 | 22.Sep.2030 | 300.0 |
| BANCO | BANCO DEL ESTADO DE CHILE RegS | Government Related | 333.500,34 | 10.0 | 9474.0 | 172.0 | 09.Jan.2025 | 270.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 329.834,00 | 10.0 | 8214.0 | 742.0 | 28.Jul.2031 | 215.0 |
| EMTESA | EMPRESA DE TRANSMISION ELECTRICA S RegS | Government Related | 329.722,22 | 10.0 | 8044.0 | 1075.0 | 02.Mai.2049 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 323.881,78 | 10.0 | 7951.0 | 1524.0 | 30.Okt.2049 | 370.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 321.750,00 | 9.0 | 10505.0 | 760.0 | 28.Apr.2033 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 320.021,88 | 9.0 | 6999.0 | 1614.0 | 17.Nov.2051 | 325.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Government Related | 319.272,22 | 9.0 | 7936.0 | 945.0 | 11.Aug.2041 | 400.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 314.279,72 | 9.0 | 7786.0 | 1437.0 | 21.Jan.2050 | 417.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 313.813,33 | 9.0 | 7764.0 | 1328.0 | 15.Jan.2047 | 435.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Government Related | 311.549,60 | 9.0 | 7749.0 | 669.0 | 09.Feb.2031 | 335.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 310.750,00 | 9.0 | 6200.0 | 2178.0 | 02.Sep.2070 | 270.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Government Related | 304.733,33 | 9.0 | 9992.0 | 450.0 | 02.Mai.2028 | 425.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 303.725,00 | 9.0 | 7583.0 | 1317.0 | 14.Sep.2047 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 303.713,12 | 9.0 | 10021.0 | 1531.0 | 07.Jul.2052 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 301.112,50 | 9.0 | 9880.0 | 193.0 | 27.Apr.2025 | 390.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 297.440,00 | 9.0 | 9880.0 | 136.0 | 20.Aug.2024 | 390.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 295.150,17 | 9.0 | 9703.0 | 289.0 | 03.Mai.2026 | 350.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Government Related | 292.235,92 | 9.0 | 9625.0 | 290.0 | 26.Apr.2026 | 288.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Government Related | 290.034,38 | 9.0 | 9650.0 | 140.0 | 31.Dez.2079 | 338.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 288.828,12 | 9.0 | 6417.0 | 1957.0 | 21.Sep.2071 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 288.733,33 | 8.0 | 7213.0 | 1715.0 | 15.Sep.2051 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 277.950,83 | 8.0 | 9261.0 | 575.0 | 18.Sep.2029 | 340.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 271.819,30 | 8.0 | 6786.0 | 1705.0 | 13.Sep.2061 | 369.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 270.609,38 | 8.0 | 8913.0 | 583.0 | 07.Nov.2029 | 288.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Government Related | 259.018,75 | 8.0 | 8471.0 | 1104.0 | 16.Jun.2045 | 613.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Government Related | 248.408,85 | 7.0 | 9846.0 | 79.0 | 15.Jan.2024 | 488.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 245.790,62 | 7.0 | 8105.0 | 1335.0 | 17.Jul.2049 | 488.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 245.359,02 | 7.0 | 6105.0 | 1549.0 | 18.Aug.2050 | 307.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 245.000,00 | 7.0 | 9800.0 | 49.0 | 31.Dez.2079 | 335.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Government Related | 244.609,50 | 7.0 | 8855.0 | 1254.0 | 15.Mai.2050 | 580.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 233.358,89 | 7.0 | 9298.0 | 566.0 | 08.Aug.2029 | 295.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Government Related | 232.984,72 | 7.0 | 9236.0 | 576.0 | 02.Nov.2029 | 365.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 232.435,25 | 7.0 | 7628.0 | 1586.0 | 13.Mai.2050 | 335.0 |
| CDEL | CODELCO INC RegS | Government Related | 231.053,91 | 7.0 | 10268.0 | 906.0 | 21.Sep.2035 | 563.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Government Related | 222.437,50 | 7.0 | 8896.0 | 451.0 | 20.Mär.2028 | 338.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 220.777,83 | 6.0 | 10776.0 | 1296.0 | 13.Okt.2047 | 595.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 219.324,31 | 6.0 | 8702.0 | 778.0 | 26.Okt.2031 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 219.254,24 | 6.0 | 8576.0 | 1810.0 | 15.Apr.2070 | 445.0 |
| CDEL | CODELCO INC RegS | Government Related | 219.219,17 | 6.0 | 10708.0 | 920.0 | 24.Okt.2036 | 615.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 212.556,33 | 6.0 | 6926.0 | 1855.0 | 23.Sep.2061 | 320.0 |
| PERTIJ | PERTAMINA PT RegS | Government Related | 210.190,28 | 6.0 | 10302.0 | 1058.0 | 27.Mai.2041 | 650.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 210.173,33 | 6.0 | 8339.0 | 633.0 | 30.Jun.2030 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 209.750,61 | 6.0 | 10376.0 | 1449.0 | 11.Jan.2053 | 565.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 207.462,50 | 6.0 | 10146.0 | 1049.0 | 12.Nov.2040 | 630.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 206.612,50 | 6.0 | 10149.0 | 1290.0 | 07.Mai.2044 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 205.990,00 | 6.0 | 10235.0 | 423.0 | 09.Feb.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 205.150,47 | 6.0 | 10026.0 | 55.0 | 17.Okt.2023 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 204.077,56 | 6.0 | 10114.0 | 801.0 | 17.Jul.2033 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 202.700,00 | 6.0 | 10135.0 | 1306.0 | 28.Mär.2054 | 685.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 202.490,27 | 6.0 | 9888.0 | 471.0 | 26.Sep.2028 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 202.192,14 | 6.0 | 10026.0 | 466.0 | 17.Jul.2028 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 201.832,56 | 6.0 | 10089.0 | 1468.0 | 20.Sep.2052 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 201.435,06 | 6.0 | 9976.0 | 766.0 | 11.Jan.2033 | 485.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 201.252,78 | 6.0 | 10013.0 | 581.0 | 14.Feb.2030 | 475.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 200.875,00 | 6.0 | 9875.0 | 487.0 | 07.Nov.2028 | 450.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Government Related | 200.546,22 | 6.0 | 9959.0 | 220.0 | 30.Jul.2025 | 475.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 199.611,81 | 6.0 | 7167.0 | 1426.0 | 30.Jun.2050 | 400.0 |
| DIFCAE | DIFC SUKUK LTD RegS | Government Related | 198.848,61 | 6.0 | 9786.0 | 155.0 | 12.Nov.2024 | 433.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 198.224,08 | 6.0 | 9826.0 | 496.0 | 25.Jan.2029 | 538.0 |
| HUADIA | CHINA HUADIAN OVERSEAS DEVELOPMENT RegS | Government Related | 198.011,11 | 6.0 | 9775.0 | 113.0 | 31.Dez.2079 | 400.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 197.649,17 | 6.0 | 9871.0 | 233.0 | 12.Sep.2025 | 413.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 197.488,89 | 6.0 | 9702.0 | 151.0 | 30.Okt.2024 | 438.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 197.126,00 | 6.0 | 9686.0 | 1542.0 | 19.Okt.2048 | 400.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 196.452,78 | 6.0 | 9811.0 | 437.0 | 14.Mär.2028 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 196.083,56 | 6.0 | 9787.0 | 57.0 | 21.Okt.2023 | 40.0 |
| EXIMCH | AVI FUNDING COMPANY LIMITED MTN RegS | Government Related | 195.976,67 | 6.0 | 9792.0 | 235.0 | 16.Sep.2025 | 380.0 |
| EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Government Related | 195.912,53 | 6.0 | 9780.0 | 93.0 | 06.Mär.2024 | 352.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 195.318,11 | 6.0 | 9764.0 | 399.0 | 20.Sep.2027 | 415.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Government Related | 195.262,00 | 6.0 | 9756.0 | 369.0 | 14.Mär.2027 | 338.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 195.129,17 | 6.0 | 9705.0 | 889.0 | 14.Feb.2035 | 488.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 194.330,56 | 6.0 | 9530.0 | 343.0 | 31.Dez.2079 | 425.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Government Related | 193.829,17 | 6.0 | 9546.0 | 1287.0 | 22.Mai.2043 | 438.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Government Related | 193.762,56 | 6.0 | 9589.0 | 295.0 | 18.Mai.2026 | 288.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 192.360,50 | 6.0 | 9610.0 | 412.0 | 13.Sep.2027 | 325.0 |
| HUADIA | CHINA HUADIAN OVERSEAS DEVELOPMENT RegS | Government Related | 191.668,75 | 6.0 | 9500.0 | 213.0 | 31.Dez.2079 | 338.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 191.554,83 | 6.0 | 9501.0 | 204.0 | 13.Mai.2025 | 215.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 191.495,06 | 6.0 | 9443.0 | 327.0 | 29.Sep.2026 | 275.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 191.497,92 | 6.0 | 9338.0 | 1851.0 | 13.Okt.2122 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 190.409,22 | 6.0 | 9464.0 | 215.0 | 23.Jun.2025 | 230.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 190.204,17 | 6.0 | 9493.0 | 367.0 | 01.Mär.2027 | 295.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Government Related | 189.365,28 | 6.0 | 9430.0 | 354.0 | 23.Feb.2027 | 475.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 188.500,00 | 6.0 | 9280.0 | 367.0 | 28.Mär.2027 | 300.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 187.964,89 | 6.0 | 9375.0 | 364.0 | 24.Feb.2027 | 295.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Government Related | 186.299,11 | 5.0 | 9287.0 | 272.0 | 20.Jan.2026 | 160.0 |
| UNITYL | UNITY 1 SUKUK LTD MTN RegS | Government Related | 185.698,70 | 5.0 | 9192.0 | 248.0 | 03.Nov.2025 | 239.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 185.564,81 | 5.0 | 9149.0 | 618.0 | 23.Apr.2030 | 313.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 185.296,00 | 5.0 | 9265.0 | 241.0 | 22.Sep.2025 | 200.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 185.181,94 | 5.0 | 9205.0 | 1459.0 | 14.Feb.2053 | 513.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 185.076,44 | 5.0 | 9201.0 | 557.0 | 30.Jul.2029 | 365.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 183.434,38 | 5.0 | 7306.0 | 1613.0 | 25.Feb.2060 | 415.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 183.037,00 | 5.0 | 9078.0 | 344.0 | 24.Nov.2026 | 225.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Related | 182.516,67 | 5.0 | 8989.0 | 604.0 | 11.Mai.2030 | 375.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 182.012,50 | 5.0 | 8964.0 | 604.0 | 07.Mai.2030 | 365.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Government Related | 181.320,83 | 5.0 | 8939.0 | 1476.0 | 28.Nov.2047 | 400.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 180.183,33 | 5.0 | 8930.0 | 1305.0 | 25.Jan.2047 | 500.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 180.001,50 | 5.0 | 8996.0 | 334.0 | 08.Sep.2026 | 113.0 |
| DPWDU | DP WORLD PLC MTN RegS | Government Related | 177.903,61 | 5.0 | 8671.0 | 1380.0 | 30.Sep.2049 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 176.880,89 | 5.0 | 8639.0 | 1514.0 | 31.Mär.2052 | 430.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 176.838,06 | 5.0 | 8789.0 | 599.0 | 21.Jan.2030 | 310.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 174.487,00 | 5.0 | 8701.0 | 646.0 | 25.Aug.2030 | 310.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 172.668,75 | 5.0 | 8589.0 | 600.0 | 05.Feb.2030 | 338.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 170.363,89 | 5.0 | 8442.0 | 716.0 | 03.Jun.2031 | 250.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 166.957,78 | 5.0 | 8280.0 | 1380.0 | 30.Jul.2049 | 470.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 166.533,28 | 5.0 | 8243.0 | 1273.0 | 03.Dez.2039 | 275.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 163.590,00 | 5.0 | 8174.0 | 714.0 | 16.Sep.2031 | 345.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Government Related | 163.075,10 | 5.0 | 8089.0 | 1179.0 | 15.Feb.2052 | 626.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 162.549,44 | 5.0 | 8100.0 | 701.0 | 09.Feb.2031 | 230.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 161.124,56 | 5.0 | 8011.0 | 1537.0 | 08.Aug.2049 | 368.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 159.400,89 | 5.0 | 7876.0 | 1529.0 | 23.Jun.2050 | 380.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 155.126,39 | 5.0 | 7539.0 | 1126.0 | 31.Okt.2046 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 154.053,39 | 5.0 | 7601.0 | 1587.0 | 09.Jun.2051 | 355.0 |
| PLNIJ | PERSERO PLN VI PT MTN RegS | Government Related | 152.804,86 | 4.0 | 7583.0 | 1394.0 | 05.Feb.2050 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 152.276,39 | 4.0 | 7577.0 | 1568.0 | 14.Feb.2050 | 350.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Government Related | 149.618,06 | 4.0 | 7421.0 | 808.0 | 26.Jul.2033 | 388.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 145.805,78 | 4.0 | 7189.0 | 1830.0 | 26.Okt.2051 | 250.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 145.784,44 | 4.0 | 7225.0 | 1647.0 | 08.Jan.2051 | 310.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 141.897,50 | 4.0 | 7036.0 | 1621.0 | 15.Jan.2051 | 315.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C MTN RegS | Government Related | 141.700,00 | 4.0 | 7800.0 | 756.0 | 30.Jul.2049 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 138.605,50 | 4.0 | 6836.0 | 1832.0 | 21.Okt.2050 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 138.208,11 | 4.0 | 6901.0 | 2000.0 | 12.Mär.2071 | 335.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 135.207,72 | 4.0 | 6752.0 | 1657.0 | 14.Sep.2061 | 383.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Government Related | 131.154,78 | 4.0 | 6502.0 | 1254.0 | 09.Feb.2051 | 468.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 112.300,00 | 3.0 | 10902.0 | 799.0 | 27.Sep.2034 | 675.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.974,93 | 0.0 | 10791.0 | 0.0 | nan | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.187,76 | 0.0 | 10003.0 | 8.0 | nan | 0.0 |
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