Below, a list of constituents for IGEM (iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF) is shown. In total, IGEM consists of 456 securities.
Note: The data shown here is as of date Aug 15, 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 | 4.762.973 | 142.0 | XS1582346968 | 10080.0 | 417.0 | 20.Mär.2027 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 4.409.814 | 132.0 | US760942BA98 | 10768.0 | 1481.0 | 18.Jun.2050 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 3.194.497 | 95.0 | XS1807174559 | 11050.0 | 1449.0 | 23.Apr.2048 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 3.035.073 | 91.0 | XS1959337749 | 10638.0 | 1489.0 | 14.Mär.2049 | 482.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 2.965.013 | 88.0 | USY68856AV83 | 10151.0 | 1535.0 | 21.Apr.2050 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 2.869.796 | 86.0 | US760942BD38 | 10589.0 | 1618.0 | 20.Apr.2055 | 497.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 2.746.683 | 82.0 | XS1263054519 | 10530.0 | 271.0 | 21.Jul.2025 | 513.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 2.699.047 | 80.0 | US917288BK78 | 10455.0 | 631.0 | 23.Jan.2031 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.488.571 | 74.0 | XS1508675508 | 9700.0 | 1417.0 | 26.Okt.2046 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.461.412 | 73.0 | US715638DF60 | 8774.0 | 735.0 | 23.Jan.2031 | 278.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 2.330.839 | 70.0 | XS2155352748 | 10100.0 | 1568.0 | 16.Apr.2050 | 440.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 2.309.878 | 69.0 | US857524AC63 | 10061.0 | 139.0 | 22.Jan.2024 | 400.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 2.239.208 | 67.0 | USY68856AT38 | 9841.0 | 654.0 | 21.Apr.2030 | 350.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Government Related | 2.225.071 | 66.0 | XS0997000251 | 10318.0 | 138.0 | 26.Jan.2024 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.157.719 | 64.0 | XS1508675417 | 9938.0 | 386.0 | 26.Okt.2026 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.134.467 | 64.0 | US715638AP79 | 13136.0 | 772.0 | 21.Nov.2033 | 875.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.047.424 | 61.0 | XS1694217495 | 10075.0 | 494.0 | 04.Mär.2028 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.025.237 | 60.0 | US715638BM30 | 10961.0 | 1451.0 | 18.Nov.2050 | 563.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 2.020.484 | 60.0 | XS2155352664 | 10238.0 | 658.0 | 16.Apr.2030 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.999.942 | 60.0 | XS1791937441 | 10125.0 | 249.0 | 17.Apr.2025 | 400.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 1.972.083 | 59.0 | XS1959337582 | 10350.0 | 569.0 | 14.Mär.2029 | 400.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 1.932.589 | 58.0 | XS2388586401 | 8139.0 | 803.0 | 22.Sep.2031 | 213.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.899.190 | 57.0 | XS1599284202 | 10150.0 | 424.0 | 20.Apr.2027 | 363.0 |
| REPHUN | HUNGARY REPUBLIC OF (GOVERNMENT) | Government Related | 1.879.283 | 56.0 | US445545AL04 | 10174.0 | 151.0 | 25.Mär.2024 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.879.207 | 56.0 | US718286AY36 | 13389.0 | 573.0 | 02.Feb.2030 | 950.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 1.811.738 | 54.0 | US731011AU68 | 9949.0 | 337.0 | 06.Apr.2026 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 1.768.581 | 53.0 | XS2010026305 | 10167.0 | 572.0 | 16.Jun.2029 | 525.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 1.736.928 | 52.0 | US698299AW45 | 11171.0 | 873.0 | 26.Jan.2036 | 670.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.688.236 | 50.0 | XS1694218469 | 9763.0 | 1428.0 | 04.Okt.2047 | 463.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 1.679.757 | 50.0 | XS1405782159 | 9963.0 | 353.0 | 02.Jun.2026 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 1.649.916 | 49.0 | XS1936302865 | 10500.0 | 572.0 | 16.Apr.2029 | 438.0 |
| REPHUN | REPUBLIC OF HUNGARY | Government Related | 1.628.535 | 49.0 | US445545AF36 | 12336.0 | 1057.0 | 29.Mär.2041 | 763.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Government Related | 1.626.822 | 49.0 | US760942BB71 | 10364.0 | 378.0 | 27.Okt.2027 | 438.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 1.621.003 | 48.0 | XS1263139856 | 10249.0 | 1189.0 | 21.Jul.2045 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD. MTN RegS | Government Related | 1.614.275 | 48.0 | USY68856AN67 | 9946.0 | 242.0 | 18.Mär.2025 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.609.775 | 48.0 | US698299BM53 | 8305.0 | 1540.0 | 01.Apr.2056 | 450.0 |
| POLAND | POLAND REPUBLIC OF (GOVERNMENT) | Government Related | 1.564.079 | 47.0 | US731011AT95 | 9967.0 | 57.0 | 17.Mär.2023 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 1.552.195 | 46.0 | XS1936302949 | 10663.0 | 1476.0 | 16.Jan.2050 | 525.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.549.910 | 46.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.542.093 | 46.0 | US698299BL70 | 7408.0 | 1725.0 | 23.Jul.2060 | 387.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.537.897 | 46.0 | US718286BG11 | 11864.0 | 873.0 | 23.Okt.2034 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.529.784 | 46.0 | XS2201851685 | 7461.0 | 1500.0 | 14.Feb.2051 | 400.0 |
| QPETRO | QATAR PETROLEUM RegS | Government Related | 1.521.710 | 45.0 | XS2357494751 | 8217.0 | 1713.0 | 12.Jul.2051 | 330.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 1.516.153 | 45.0 | XS2388586583 | 6927.0 | 1645.0 | 21.Sep.2051 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 1.513.615 | 45.0 | XS1696892295 | 9983.0 | 469.0 | 11.Okt.2027 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.510.014 | 45.0 | XS1791939736 | 10250.0 | 1449.0 | 17.Apr.2049 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.506.750 | 45.0 | US698299BH68 | 8461.0 | 1409.0 | 16.Apr.2050 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | 1.502.235 | 45.0 | XS1120709669 | 10230.0 | 204.0 | 14.Okt.2024 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.480.913 | 44.0 | US715638DU38 | 8560.0 | 941.0 | 15.Jan.2034 | 300.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 1.473.313 | 44.0 | XS1807174393 | 10575.0 | 497.0 | 23.Apr.2028 | 450.0 |
| QPETRO | QATAR PETROLEUM RegS | Government Related | 1.468.232 | 44.0 | XS2359548935 | 8361.0 | 1351.0 | 12.Jul.2041 | 313.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 1.431.398 | 43.0 | US760942AS16 | 13199.0 | 861.0 | 21.Mär.2036 | 763.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.426.476 | 43.0 | US718286CC97 | 9826.0 | 500.0 | 01.Feb.2028 | 300.0 |
| PETMK | PETRONAS CAPITAL LTD. MTN RegS | Government Related | 1.395.880 | 42.0 | USY68856AQ98 | 10156.0 | 1377.0 | 18.Mär.2045 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.384.680 | 41.0 | USY6886MAC48 | 8044.0 | 1963.0 | 28.Apr.2061 | 340.0 |
| QPETRO | QATAR PETROLEUM RegS | Government Related | 1.374.947 | 41.0 | XS2357494322 | 8850.0 | 789.0 | 12.Jul.2031 | 225.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 1.368.975 | 41.0 | XS1806502453 | 10020.0 | 67.0 | 23.Apr.2023 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.346.722 | 40.0 | US698299BN37 | 8077.0 | 873.0 | 29.Sep.2032 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.332.800 | 40.0 | XS2434895988 | 9355.0 | 413.0 | 27.Feb.2027 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.291.392 | 39.0 | XS2057866191 | 8214.0 | 1679.0 | 30.Sep.2049 | 313.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Government Related | 1.290.002 | 38.0 | XS1807299331 | 8700.0 | 1153.0 | 24.Okt.2048 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.285.200 | 38.0 | XS1791939066 | 10563.0 | 643.0 | 17.Apr.2030 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.279.602 | 38.0 | US718286BZ91 | 9451.0 | 1233.0 | 20.Jan.2040 | 395.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.255.534 | 37.0 | US718286BB24 | 12489.0 | 647.0 | 14.Jan.2031 | 775.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.253.601 | 37.0 | XS2125308242 | 9405.0 | 1622.0 | 16.Apr.2050 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.248.029 | 37.0 | US718286CA32 | 9076.0 | 1275.0 | 01.Mär.2041 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.243.489 | 37.0 | XS2159975882 | 9650.0 | 1795.0 | 22.Apr.2060 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.230.516 | 37.0 | US698299BK97 | 9096.0 | 648.0 | 23.Jan.2030 | 316.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 1.228.661 | 37.0 | XS2010026487 | 10149.0 | 870.0 | 16.Jun.2034 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.213.044 | 36.0 | US168863DS48 | 7870.0 | 1320.0 | 07.Mai.2041 | 310.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.210.029 | 36.0 | XS1694216687 | 9955.0 | 54.0 | 04.Mär.2023 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.195.549 | 36.0 | US77586TAC09 | 10008.0 | 97.0 | 22.Aug.2023 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.189.827 | 35.0 | US718286AP29 | 11764.0 | 223.0 | 16.Mär.2025 | 1063.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.182.392 | 35.0 | XS2125308085 | 9771.0 | 254.0 | 16.Apr.2025 | 250.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Government Related | 1.181.630 | 35.0 | US718286CB15 | 9076.0 | 1335.0 | 02.Feb.2042 | 370.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 1.164.533 | 35.0 | US30216KAC62 | 9689.0 | 489.0 | 01.Feb.2028 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.163.409 | 35.0 | US718286BY27 | 10089.0 | 139.0 | 21.Jan.2024 | 420.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Government Related | 1.157.922 | 35.0 | XS0908769887 | 10093.0 | 61.0 | 04.Apr.2023 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.152.084 | 34.0 | XS2201851172 | 8533.0 | 737.0 | 14.Feb.2031 | 300.0 |
| REPHUN | HUNGARY (REPUBLIC OF) | Government Related | 1.135.070 | 34.0 | US445545AJ57 | 10186.0 | 121.0 | 22.Nov.2023 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.118.425 | 33.0 | US91087BAK61 | 10025.0 | 761.0 | 27.Apr.2032 | 475.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Government Related | 1.116.087 | 33.0 | XS1807300105 | 9539.0 | 618.0 | 24.Apr.2030 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.115.990 | 33.0 | XS1837994794 | 8842.0 | 1332.0 | 15.Jun.2048 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.080.625 | 32.0 | XS2485248806 | 10175.0 | 457.0 | 25.Nov.2027 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.076.428 | 32.0 | USP3143NBF08 | 7958.0 | 1561.0 | 30.Jan.2050 | 370.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.063.364 | 32.0 | US715638DT64 | 8027.0 | 1606.0 | 10.Mär.2051 | 355.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 1.061.714 | 32.0 | XS1959337236 | 9970.0 | 151.0 | 14.Mär.2024 | 338.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.061.695 | 32.0 | US715638DQ26 | 6792.0 | 2036.0 | 01.Dez.2060 | 278.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.060.804 | 32.0 | US718286BW60 | 10564.0 | 1039.0 | 13.Jan.2037 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG RegS | Government Related | 1.059.182 | 32.0 | XS2279124130 | 9623.0 | 138.0 | 12.Jan.2024 | 63.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BERHAD RegS | Government Related | 1.053.976 | 31.0 | USY54788AA57 | 9942.0 | 343.0 | 27.Apr.2026 | 318.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.041.959 | 31.0 | US168863DL94 | 7996.0 | 1604.0 | 25.Jan.2050 | 350.0 |
| KZOKZ | JSC NATIONAL KAZMUNAYGAS RegS | Government Related | 1.039.833 | 31.0 | XS1595714087 | 8480.0 | 1185.0 | 19.Apr.2047 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.036.474 | 31.0 | US715638AS19 | 10861.0 | 265.0 | 21.Jul.2025 | 735.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.027.599 | 31.0 | US168863CF36 | 9596.0 | 490.0 | 06.Feb.2028 | 324.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.025.805 | 31.0 | US715638AU64 | 11449.0 | 917.0 | 14.Mär.2037 | 655.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 1.024.211 | 31.0 | US917288BA96 | 13150.0 | 762.0 | 15.Jan.2033 | 788.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.018.339 | 30.0 | US718286CG02 | 10151.0 | 568.0 | 14.Jan.2029 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.014.930 | 30.0 | US168863DT21 | 8445.0 | 930.0 | 27.Jul.2033 | 255.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.013.846 | 30.0 | US718286CP01 | 8076.0 | 1543.0 | 06.Jul.2046 | 320.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.011.617 | 30.0 | US77586TAE64 | 9977.0 | 1175.0 | 22.Jan.2044 | 613.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 1.011.239 | 30.0 | XS2155352151 | 10000.0 | 251.0 | 16.Apr.2025 | 340.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 1.003.309 | 30.0 | US91086QAV05 | 10286.0 | 1082.0 | 11.Jan.2040 | 605.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 996.793 | 30.0 | US698299BB98 | 8180.0 | 1510.0 | 29.Apr.2053 | 430.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 992.208 | 30.0 | XS1696899035 | 9780.0 | 1509.0 | 11.Okt.2047 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 990.830 | 30.0 | XS2125308168 | 9805.0 | 671.0 | 16.Apr.2030 | 313.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 989.982 | 30.0 | US698299AK07 | 12425.0 | 506.0 | 01.Apr.2029 | 938.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 984.831 | 29.0 | US698299BE38 | 9946.0 | 230.0 | 16.Mär.2025 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 983.194 | 29.0 | XS2109770151 | 8650.0 | 1773.0 | 21.Jan.2055 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 979.719 | 29.0 | XS2057865896 | 9717.0 | 204.0 | 30.Sep.2024 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 978.918 | 29.0 | US91086QBB32 | 8774.0 | 1243.0 | 08.Mär.2044 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 970.888 | 29.0 | XS2434896010 | 8627.0 | 780.0 | 27.Mär.2032 | 363.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 964.850 | 29.0 | USY68856AW66 | 10569.0 | 1798.0 | 21.Apr.2060 | 480.0 |
| KZOKZ | JSC NATIONAL KAZMUNAYGAS RegS | Government Related | 960.306 | 29.0 | XS1595713782 | 9450.0 | 411.0 | 19.Apr.2027 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 955.571 | 28.0 | US91087BAQ32 | 8308.0 | 1221.0 | 14.Aug.2041 | 428.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 953.938 | 28.0 | XS2057865979 | 9446.0 | 640.0 | 30.Sep.2029 | 250.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 948.941 | 28.0 | XS1405781854 | 10450.0 | 1430.0 | 02.Jun.2046 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 945.585 | 28.0 | XS2159975619 | 9863.0 | 299.0 | 22.Okt.2025 | 290.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 942.172 | 28.0 | XS1881581968 | 10438.0 | 561.0 | 19.Jan.2029 | 430.0 |
| PSALM | POWER SECTOR ASSETS AND LIABILITIE RegS | Government Related | 925.053 | 28.0 | USY7083VAD11 | 10733.0 | 210.0 | 02.Dez.2024 | 739.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 923.905 | 28.0 | USG82003AE76 | 10114.0 | 157.0 | 10.Apr.2024 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 922.228 | 28.0 | XS2294322818 | 8775.0 | 917.0 | 02.Feb.2033 | 225.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 921.021 | 27.0 | US30216KAE29 | 9183.0 | 650.0 | 15.Jan.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 909.807 | 27.0 | US91087BAM28 | 8605.0 | 761.0 | 24.Mai.2031 | 266.0 |
| ROMANI | ROMANIAN MINISTRY OF FINANCE MTN RegS | Government Related | 909.441 | 27.0 | US77586TAD81 | 10074.0 | 138.0 | 22.Jan.2024 | 488.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | 894.698 | 27.0 | XS1120709826 | 8783.0 | 1252.0 | 14.Okt.2044 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 894.256 | 27.0 | US698299BF03 | 9777.0 | 483.0 | 17.Mär.2028 | 388.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 894.161 | 27.0 | USY6886MAE04 | 8930.0 | 824.0 | 28.Jan.2032 | 248.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 894.025 | 27.0 | US698299BS24 | 8095.0 | 1675.0 | 19.Jan.2063 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 887.345 | 26.0 | US168863DY16 | 9150.0 | 1241.0 | 07.Mär.2042 | 434.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 886.872 | 26.0 | US30216KAF93 | 8426.0 | 752.0 | 13.Jan.2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 882.194 | 26.0 | USY20721AL30 | 12543.0 | 977.0 | 17.Jan.2038 | 775.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 877.493 | 26.0 | XS2072816114 | 9663.0 | 638.0 | 29.Okt.2029 | 297.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 872.792 | 26.0 | US91087BAR15 | 8725.0 | 924.0 | 12.Feb.2034 | 350.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Government Related | 868.950 | 26.0 | US30216KAA07 | 9646.0 | 369.0 | 05.Aug.2026 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 865.831 | 26.0 | US91087BAF76 | 10045.0 | 569.0 | 22.Apr.2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 855.586 | 26.0 | US718286CK14 | 8526.0 | 805.0 | 10.Jun.2031 | 165.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 851.842 | 25.0 | XS1402929746 | 9933.0 | 346.0 | 03.Mai.2026 | 313.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Government Related | 850.531 | 25.0 | XS1709535097 | 9949.0 | 1155.0 | 02.Nov.2047 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 844.890 | 25.0 | USY20721BK48 | 12014.0 | 1202.0 | 15.Jan.2044 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 827.667 | 25.0 | XS2485249523 | 10213.0 | 844.0 | 25.Mai.2034 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 824.025 | 25.0 | US168863DQ81 | 7146.0 | 1972.0 | 22.Jan.2061 | 310.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 822.819 | 25.0 | US698299BG85 | 8549.0 | 1339.0 | 15.Mai.2047 | 450.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 822.328 | 25.0 | XS2075924048 | 9036.0 | 1609.0 | 07.Nov.2049 | 370.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 821.331 | 24.0 | USY57542AA32 | 9064.0 | 781.0 | 28.Apr.2031 | 207.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 820.557 | 24.0 | US760942AY83 | 9849.0 | 1411.0 | 20.Nov.2045 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Government Related | 820.551 | 24.0 | US71567RAD89 | 10164.0 | 259.0 | 28.Mai.2025 | 433.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 819.322 | 24.0 | XS2348236980 | 9071.0 | 544.0 | 02.Jun.2028 | 163.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 813.191 | 24.0 | USG8449WAC85 | 10053.0 | 164.0 | 07.Mai.2024 | 413.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 808.322 | 24.0 | XS1891571348 | 9999.0 | 114.0 | 19.Okt.2023 | 325.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 808.276 | 24.0 | USG8201NAC68 | 9980.0 | 421.0 | 12.Apr.2027 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 808.225 | 24.0 | USY20721AE96 | 13180.0 | 856.0 | 12.Okt.2035 | 850.0 |
| KTZKZ | KAZAKHSTAN TEMIR ZHOLY FINANCE BV RegS | Government Related | 806.868 | 24.0 | XS0799658637 | 9425.0 | 1040.0 | 10.Jul.2042 | 695.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 805.183 | 24.0 | US715638DE95 | 9458.0 | 325.0 | 23.Jan.2026 | 239.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 803.514 | 24.0 | US715638DS81 | 8100.0 | 1288.0 | 11.Mär.2041 | 330.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 803.225 | 24.0 | USY15025AB84 | 9162.0 | 310.0 | 21.Okt.2025 | 55.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 801.145 | 24.0 | US698299AD63 | 11993.0 | 414.0 | 30.Sep.2027 | 888.0 |
| DPWDU | DP WORLD LTD MTN RegS | Government Related | 799.046 | 24.0 | XS0308427581 | 11333.0 | 971.0 | 02.Jul.2037 | 685.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 793.791 | 24.0 | USY5749LAA99 | 9827.0 | 253.0 | 22.Apr.2025 | 304.0 |
| KZTGKZ | KAZTRANSGAS JSC RegS | Government Related | 784.830 | 23.0 | XS1682544157 | 9064.0 | 446.0 | 26.Sep.2027 | 438.0 |
| QPETRO | QATAR PETROLEUM RegS | Government Related | 781.655 | 23.0 | XS2357493860 | 9138.0 | 388.0 | 12.Sep.2026 | 138.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 775.075 | 23.0 | US71567RAU05 | 10250.0 | 430.0 | 06.Jun.2027 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 772.973 | 23.0 | USY20721BM04 | 10264.0 | 1320.0 | 15.Jan.2045 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 771.057 | 23.0 | US168863DP09 | 8802.0 | 747.0 | 31.Jan.2031 | 245.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 764.623 | 23.0 | US91087BAS97 | 8045.0 | 1488.0 | 12.Feb.2052 | 440.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 763.813 | 23.0 | US715638BU55 | 9989.0 | 444.0 | 25.Aug.2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 759.938 | 23.0 | US91086QBG29 | 10105.0 | 318.0 | 21.Jan.2026 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 759.895 | 23.0 | US718286CL96 | 7551.0 | 1593.0 | 10.Dez.2045 | 265.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 758.265 | 23.0 | US718286BN61 | 10626.0 | 323.0 | 30.Mär.2026 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 755.900 | 23.0 | US718286BD89 | 11576.0 | 728.0 | 15.Jan.2032 | 638.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Government Related | 755.275 | 23.0 | USP0092AAG42 | 8386.0 | 1339.0 | 11.Aug.2061 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 734.271 | 22.0 | USY20721BB49 | 10449.0 | 1218.0 | 17.Jan.2042 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 732.436 | 22.0 | XS2492384818 | 10421.0 | 816.0 | 07.Jul.2032 | 405.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 732.367 | 22.0 | US168863DV76 | 9140.0 | 925.0 | 31.Jan.2034 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 731.494 | 22.0 | US718286CH84 | 7826.0 | 1516.0 | 05.Mai.2045 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 729.367 | 22.0 | US91086QAZ19 | 8921.0 | 1719.0 | 12.Okt.2110 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 729.233 | 22.0 | XS2084424493 | 9684.0 | 222.0 | 03.Dez.2024 | 195.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 722.580 | 22.0 | USY20721BN86 | 10274.0 | 312.0 | 08.Jan.2026 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 716.052 | 21.0 | US91086QBE70 | 9639.0 | 1244.0 | 21.Jan.2045 | 555.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 714.668 | 21.0 | XS2084425110 | 9486.0 | 666.0 | 03.Dez.2029 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 710.235 | 21.0 | US91087BAN01 | 7017.0 | 1714.0 | 24.Mai.2061 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 708.006 | 21.0 | USY20721BG36 | 10080.0 | 228.0 | 15.Jan.2025 | 413.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Government Related | 703.479 | 21.0 | USG8450LAJ38 | 9952.0 | 428.0 | 04.Mai.2027 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 701.170 | 21.0 | US168863DN50 | 8752.0 | 821.0 | 27.Jan.2032 | 255.0 |
| KZOKZ | KAZMUNAYGAS NATIONAL CO JSC MTN RegS | Government Related | 699.190 | 21.0 | XS2242422397 | 8108.0 | 848.0 | 14.Apr.2033 | 350.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Government Related | 698.116 | 21.0 | USC7274KAB29 | 9225.0 | 514.0 | 23.Mär.2028 | 211.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Government Related | 695.946 | 21.0 | XS1807299174 | 9796.0 | 248.0 | 24.Apr.2025 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 690.929 | 21.0 | US91087BAE02 | 9835.0 | 485.0 | 11.Jan.2028 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 681.508 | 20.0 | XS2225210256 | 9702.0 | 104.0 | 02.Sep.2023 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 679.399 | 20.0 | US91086QBF46 | 8464.0 | 1326.0 | 23.Jan.2046 | 460.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 678.712 | 20.0 | USY57542AB15 | 8392.0 | 1771.0 | 28.Apr.2051 | 308.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 676.042 | 20.0 | US760942AZ58 | 10139.0 | 144.0 | 14.Aug.2024 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 674.523 | 20.0 | US168863CE60 | 8646.0 | 1491.0 | 21.Jun.2047 | 386.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 670.688 | 20.0 | USP3143NBK92 | 9550.0 | 707.0 | 15.Jan.2031 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 670.427 | 20.0 | USP3143NBB93 | 8927.0 | 1473.0 | 05.Feb.2049 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 667.488 | 20.0 | USY6972HLP91 | 9377.0 | 1454.0 | 29.Mär.2047 | 420.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 667.023 | 20.0 | USG82016AS83 | 8870.0 | 746.0 | 08.Jan.2031 | 230.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 661.450 | 20.0 | US698299AV61 | 10993.0 | 309.0 | 29.Jan.2026 | 713.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 652.510 | 19.0 | USY20721AJ83 | 11536.0 | 952.0 | 17.Feb.2037 | 663.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 649.530 | 19.0 | USP3143NBH63 | 9252.0 | 646.0 | 14.Jan.2030 | 315.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 648.662 | 19.0 | USG82016AP45 | 9198.0 | 679.0 | 13.Mai.2030 | 270.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Government Related | 648.372 | 19.0 | USP1559LAA72 | 8102.0 | 708.0 | 11.Aug.2030 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 647.714 | 19.0 | US91087BAH33 | 9146.0 | 658.0 | 16.Apr.2030 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 639.002 | 19.0 | US698299BR41 | 8790.0 | 861.0 | 19.Jan.2033 | 330.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 636.997 | 19.0 | XS2294323386 | 7950.0 | 1960.0 | 02.Feb.2061 | 345.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 636.155 | 19.0 | US71567RAV87 | 10513.0 | 786.0 | 06.Jun.2032 | 470.0 |
| CDEL | CORP NACIONAL DEL COBRE DE CHILE RegS | Government Related | 633.769 | 19.0 | USP3143NAS38 | 10380.0 | 1217.0 | 18.Okt.2043 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 633.450 | 19.0 | XS2280637039 | 6917.0 | 1849.0 | 19.Apr.2071 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 628.054 | 19.0 | USY20721BR90 | 10414.0 | 1372.0 | 08.Jan.2047 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 626.952 | 19.0 | US71567RAK23 | 10249.0 | 482.0 | 01.Mär.2028 | 440.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Government Related | 624.722 | 19.0 | XS0468535637 | 12450.0 | 1123.0 | 20.Jan.2040 | 640.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC RegS | Government Related | 619.640 | 18.0 | XS2337670694 | 7664.0 | 741.0 | 06.Mai.2031 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 615.176 | 18.0 | US91087BAC46 | 10095.0 | 413.0 | 28.Mär.2027 | 415.0 |
| CNOOC | CNOOC CURTIS FUNDING NO 1 PTY LTD RegS | Government Related | 615.096 | 18.0 | USQ25738AA54 | 10087.0 | 108.0 | 03.Okt.2023 | 450.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 606.518 | 18.0 | USP37110AK24 | 9321.0 | 362.0 | 05.Aug.2026 | 375.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 605.681 | 18.0 | XS1960399530 | 9930.0 | 149.0 | 12.Mär.2024 | 388.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Government Related | 604.470 | 18.0 | USG8850LAF79 | 9248.0 | 298.0 | 22.Sep.2025 | 130.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 603.125 | 18.0 | US455780CS32 | 9924.0 | 690.0 | 15.Okt.2030 | 385.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Government Related | 600.931 | 18.0 | XS1717770975 | 9946.0 | 480.0 | 28.Nov.2027 | 325.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Government Related | 597.926 | 18.0 | XS1989704843 | 9890.0 | 169.0 | 21.Mai.2024 | 325.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 595.842 | 18.0 | USG8201JAC56 | 9834.0 | 254.0 | 28.Apr.2025 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 591.821 | 18.0 | XS2075921887 | 9796.0 | 211.0 | 07.Nov.2024 | 250.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 591.825 | 18.0 | XS2408477797 | 9050.0 | 780.0 | 17.Mai.2031 | 225.0 |
| PETMK | PETROLIAM NASIONAL BERHAD RegS | Government Related | 587.448 | 18.0 | USY68851AK32 | 11495.0 | 356.0 | 15.Okt.2026 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 582.684 | 17.0 | US91087BAL45 | 8814.0 | 1400.0 | 27.Apr.2051 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 581.462 | 17.0 | XS2397055703 | 8202.0 | 2056.0 | 19.Okt.2061 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 581.131 | 17.0 | US91087BAG59 | 8283.0 | 1434.0 | 31.Jan.2050 | 450.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 571.996 | 17.0 | XS2075923313 | 9455.0 | 634.0 | 07.Nov.2029 | 288.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 560.550 | 17.0 | USP3143NBE33 | 9230.0 | 621.0 | 30.Sep.2029 | 300.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 559.674 | 17.0 | XS2340059794 | 9285.0 | 358.0 | 03.Jun.2026 | 213.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 558.842 | 17.0 | US698299BD54 | 10002.0 | 187.0 | 22.Sep.2024 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 557.579 | 17.0 | XS2327851874 | 7849.0 | 1678.0 | 15.Apr.2053 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 557.123 | 17.0 | US715638DP43 | 7921.0 | 909.0 | 01.Dez.2032 | 186.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 556.911 | 17.0 | US718286CJ41 | 9214.0 | 690.0 | 05.Mai.2030 | 246.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 553.063 | 16.0 | US69370RAA59 | 10927.0 | 1187.0 | 30.Mai.2044 | 645.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 538.847 | 16.0 | USP3143NAY06 | 9783.0 | 442.0 | 01.Aug.2027 | 363.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 536.938 | 16.0 | USG8201JAE13 | 8827.0 | 1379.0 | 28.Apr.2045 | 410.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 536.626 | 16.0 | XS2387357341 | 8885.0 | 390.0 | 23.Sep.2026 | 150.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 536.420 | 16.0 | XS1644429935 | 9723.0 | 442.0 | 19.Jul.2027 | 413.0 |
| SAMRUK | FNB SAMRUK-KAZYNA AO RegS | Government Related | 534.492 | 16.0 | XS2399149694 | 8849.0 | 394.0 | 28.Okt.2026 | 200.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 529.168 | 16.0 | XS2225210413 | 8742.0 | 777.0 | 02.Mär.2031 | 170.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 528.042 | 16.0 | USY15025AC67 | 8763.0 | 765.0 | 21.Okt.2030 | 120.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 525.753 | 16.0 | US71567RAM88 | 10299.0 | 555.0 | 20.Feb.2029 | 445.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Government Related | 522.594 | 16.0 | US71567RAF38 | 10280.0 | 328.0 | 29.Mär.2026 | 455.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 517.875 | 15.0 | USG82016AC32 | 10177.0 | 526.0 | 12.Sep.2028 | 425.0 |
| DPWDU | DP WORLD LTD MTN RegS | Government Related | 517.813 | 15.0 | XS1883879006 | 10138.0 | 1335.0 | 25.Sep.2048 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 517.650 | 15.0 | US715638DW93 | 7365.0 | 2030.0 | 15.Jan.2072 | 360.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Government Related | 516.450 | 15.0 | USY7140WAB47 | 10186.0 | 120.0 | 15.Nov.2023 | 571.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 511.705 | 15.0 | XS1788513494 | 10040.0 | 56.0 | 14.Mär.2023 | 463.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 511.050 | 15.0 | US715638DR09 | 6799.0 | 2525.0 | 28.Jul.2121 | 323.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 510.172 | 15.0 | USY7138AAF76 | 10071.0 | 1198.0 | 20.Mai.2043 | 563.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 504.545 | 15.0 | USY7138AAE02 | 9989.0 | 74.0 | 20.Mai.2023 | 430.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BERHA RegS | Government Related | 503.714 | 15.0 | USY54788AB31 | 9952.0 | 1473.0 | 27.Apr.2046 | 408.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 499.906 | 15.0 | US91087BAA89 | 9983.0 | 234.0 | 30.Jan.2025 | 360.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Government Related | 497.667 | 15.0 | XS1395523779 | 9866.0 | 345.0 | 26.Apr.2026 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 497.138 | 15.0 | USY20721BE87 | 9789.0 | 1283.0 | 15.Apr.2043 | 463.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 495.087 | 15.0 | US715638DA73 | 8958.0 | 691.0 | 20.Jun.2030 | 284.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 495.028 | 15.0 | US455780CD62 | 9867.0 | 488.0 | 11.Jan.2028 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 494.476 | 15.0 | XS2159975700 | 9788.0 | 707.0 | 22.Okt.2030 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 493.384 | 15.0 | XS2386638733 | 8892.0 | 816.0 | 15.Sep.2031 | 188.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Government Related | 492.594 | 15.0 | XS2115053626 | 9700.0 | 194.0 | 31.Dez.2049 | 338.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 487.953 | 15.0 | XS2026710553 | 9730.0 | 603.0 | 18.Jul.2029 | 388.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 480.995 | 14.0 | USP3143NAU83 | 9483.0 | 1294.0 | 04.Nov.2044 | 488.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 478.369 | 14.0 | USP6629MAD40 | 7950.0 | 1203.0 | 31.Jul.2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 473.984 | 14.0 | US455780CE46 | 9439.0 | 1479.0 | 11.Jan.2048 | 435.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 473.573 | 14.0 | US168863DX33 | 9460.0 | 414.0 | 31.Jan.2027 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 471.100 | 14.0 | US455780CH76 | 10464.0 | 561.0 | 11.Feb.2029 | 475.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 470.989 | 14.0 | XS2011969735 | 9359.0 | 593.0 | 19.Jun.2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 465.788 | 14.0 | USY20721BJ74 | 10302.0 | 136.0 | 15.Jan.2024 | 588.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Government Related | 463.434 | 14.0 | US71567RAC07 | 10111.0 | 194.0 | 10.Sep.2024 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 460.048 | 14.0 | US91087BAD29 | 8358.0 | 1380.0 | 10.Feb.2048 | 460.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 455.031 | 14.0 | USP3143NAZ70 | 9083.0 | 1417.0 | 01.Aug.2047 | 450.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 448.819 | 13.0 | US71568QAC15 | 9871.0 | 426.0 | 15.Mai.2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 448.271 | 13.0 | USY20721BP35 | 11146.0 | 1297.0 | 08.Jan.2046 | 595.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 442.211 | 13.0 | XS2324826994 | 8780.0 | 1719.0 | 07.Jun.2051 | 340.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Government Related | 438.103 | 13.0 | US71568QAB32 | 9574.0 | 1193.0 | 24.Okt.2042 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 437.663 | 13.0 | US168863CA49 | 9705.0 | 323.0 | 21.Jan.2026 | 313.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Government Related | 436.690 | 13.0 | XS0615236188 | 11763.0 | 1218.0 | 20.Jan.2042 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 435.809 | 13.0 | USP3143NAQ71 | 8683.0 | 1269.0 | 17.Jul.2042 | 425.0 |
| PERTIJ | PERTAMINA (PERSERO) PT RegS | Government Related | 428.224 | 13.0 | USY7138AAD29 | 10536.0 | 1150.0 | 03.Mai.2042 | 600.0 |
| CHPWCN | POWERCHINA ROADBRIDGE GROUP BRITIS RegS | Government Related | 427.259 | 13.0 | XS2269194499 | 9380.0 | 336.0 | 31.Dez.2079 | 308.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Government Related | 426.730 | 13.0 | USY7140WAC20 | 10505.0 | 511.0 | 15.Nov.2028 | 653.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 426.537 | 13.0 | US455780CT15 | 9339.0 | 1572.0 | 15.Okt.2050 | 420.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Government Related | 424.801 | 13.0 | XS2152902479 | 8492.0 | 731.0 | 05.Aug.2030 | 163.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 421.725 | 13.0 | XS2109766472 | 9363.0 | 825.0 | 03.Feb.2032 | 275.0 |
| CHITRA | KING POWER CAPITAL LTD RegS | Government Related | 418.075 | 12.0 | XS1125272143 | 10293.0 | 206.0 | 03.Nov.2024 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 416.975 | 12.0 | US71567RAR75 | 9239.0 | 365.0 | 09.Jun.2026 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 416.782 | 12.0 | US455780CJ33 | 10414.0 | 1426.0 | 11.Feb.2049 | 535.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Government Related | 416.440 | 12.0 | US71568QAF46 | 10268.0 | 1280.0 | 21.Mai.2048 | 615.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 415.911 | 12.0 | US455780CW44 | 8189.0 | 1749.0 | 12.Mär.2051 | 305.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 411.096 | 12.0 | US71567RAH93 | 10121.0 | 413.0 | 29.Mär.2027 | 415.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 411.086 | 12.0 | XS1891574441 | 10164.0 | 548.0 | 19.Okt.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 411.007 | 12.0 | US455780CF11 | 10149.0 | 501.0 | 24.Apr.2028 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 410.488 | 12.0 | USY20721BQ18 | 10218.0 | 398.0 | 08.Jan.2027 | 435.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 410.291 | 12.0 | XS1788514039 | 10053.0 | 237.0 | 14.Mär.2025 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 407.716 | 12.0 | US71567RAS58 | 9014.0 | 775.0 | 09.Jun.2031 | 255.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Government Related | 406.303 | 12.0 | XS2247703163 | 9010.0 | 743.0 | 20.Jan.2031 | 270.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 404.392 | 12.0 | XS2472852610 | 9961.0 | 250.0 | 12.Mai.2025 | 575.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Government Related | 401.742 | 12.0 | USG8449VAB20 | 9972.0 | 75.0 | 22.Mai.2023 | 313.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Government Related | 401.380 | 12.0 | XS1450332256 | 10014.0 | 362.0 | 27.Jul.2026 | 420.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Government Related | 401.078 | 12.0 | USP29595AB42 | 9800.0 | 397.0 | 23.Feb.2027 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 400.625 | 12.0 | USY20721BU20 | 9980.0 | 1435.0 | 18.Jul.2047 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 398.418 | 12.0 | US718286CR66 | 9826.0 | 836.0 | 29.Sep.2032 | 356.0 |
| RAKS | RAK CAPITAL RegS | Government Related | 398.216 | 12.0 | XS1210507650 | 9839.0 | 247.0 | 31.Mär.2025 | 309.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Government Related | 397.688 | 12.0 | XS2460254282 | 9831.0 | 246.0 | 07.Apr.2025 | 313.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Government Related | 397.447 | 12.0 | USG8850LAC49 | 9872.0 | 353.0 | 02.Jun.2026 | 315.0 |
| MUBAUH | MDC-GMTN BV MTN RegS | Government Related | 396.483 | 12.0 | XS0701227075 | 13018.0 | 1150.0 | 01.Nov.2041 | 688.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 394.904 | 12.0 | XS2011969651 | 9820.0 | 177.0 | 19.Jun.2024 | 338.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 392.948 | 12.0 | XS1706605281 | 9749.0 | 480.0 | 02.Nov.2027 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 392.869 | 12.0 | US455780DJ24 | 9689.0 | 793.0 | 31.Mär.2032 | 355.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Government Related | 392.321 | 12.0 | USP42009AE34 | 9650.0 | 408.0 | 12.Apr.2027 | 463.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LTD RegS | Government Related | 392.282 | 12.0 | XS2179917229 | 9791.0 | 84.0 | 23.Jun.2023 | 113.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 391.118 | 12.0 | USG82016AF62 | 9773.0 | 190.0 | 08.Aug.2024 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 389.638 | 12.0 | XS2455984679 | 9613.0 | 798.0 | 28.Mär.2032 | 338.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Government Related | 388.576 | 12.0 | USP30179BQ04 | 9480.0 | 558.0 | 15.Mai.2029 | 469.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 386.075 | 12.0 | XS2056707420 | 9636.0 | 638.0 | 30.Jan.2030 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 385.833 | 12.0 | XS2109766126 | 9638.0 | 419.0 | 03.Feb.2027 | 250.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Government Related | 379.804 | 11.0 | XS2286303149 | 9389.0 | 245.0 | 20.Mär.2025 | 263.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 379.156 | 11.0 | US71568QAJ67 | 9449.0 | 601.0 | 17.Jul.2029 | 388.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 373.541 | 11.0 | USP37466AS18 | 8661.0 | 1417.0 | 07.Mai.2050 | 470.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 372.632 | 11.0 | USG82016AR01 | 9301.0 | 326.0 | 08.Jan.2026 | 145.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 372.607 | 11.0 | US455780CQ75 | 9314.0 | 668.0 | 14.Feb.2030 | 285.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Government Related | 372.263 | 11.0 | XS2208275854 | 9298.0 | 284.0 | 27.Jul.2025 | 163.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Government Related | 370.636 | 11.0 | XS2247216174 | 9236.0 | 310.0 | 27.Okt.2025 | 100.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 370.521 | 11.0 | USP6629MAC66 | 9150.0 | 497.0 | 30.Apr.2028 | 388.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 369.443 | 11.0 | US71567RAP10 | 9196.0 | 695.0 | 23.Jun.2030 | 280.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 368.713 | 11.0 | US71568QAE70 | 10408.0 | 492.0 | 21.Mai.2028 | 545.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 367.769 | 11.0 | XS2225210330 | 7233.0 | 2397.0 | 02.Sep.2070 | 270.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 364.138 | 11.0 | XS2408613136 | 8013.0 | 1724.0 | 17.Nov.2051 | 325.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 354.653 | 11.0 | XS2397053757 | 8802.0 | 820.0 | 19.Okt.2031 | 200.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 353.459 | 11.0 | XS2226808165 | 8717.0 | 699.0 | 22.Sep.2030 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 352.861 | 11.0 | US455780CN45 | 8714.0 | 1598.0 | 30.Okt.2049 | 370.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Government Related | 352.075 | 11.0 | USP30179BR86 | 8802.0 | 1249.0 | 15.Feb.2052 | 626.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Government Related | 351.774 | 10.0 | XS2247216257 | 8746.0 | 753.0 | 27.Okt.2030 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 349.450 | 10.0 | US455780CY00 | 8726.0 | 796.0 | 28.Jul.2031 | 215.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Government Related | 349.164 | 10.0 | XS2179918037 | 8700.0 | 709.0 | 23.Jun.2030 | 200.0 |
| COFCHK | BLOSSOM JOY LIMITED RegS | Government Related | 345.603 | 10.0 | XS2237806281 | 8570.0 | 727.0 | 21.Okt.2030 | 220.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 344.267 | 10.0 | US168863DW59 | 8590.0 | 1609.0 | 31.Jan.2052 | 400.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 342.287 | 10.0 | USP37110AR76 | 8414.0 | 749.0 | 16.Sep.2031 | 345.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 341.113 | 10.0 | US69370RAG20 | 8500.0 | 1505.0 | 21.Jan.2050 | 417.0 |
| EMTESA | EMPRESA DE TRANSMISION ELECTRICA S RegS | Government Related | 337.365 | 10.0 | USP37146AA81 | 8288.0 | 1110.0 | 02.Mai.2049 | 513.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Government Related | 337.353 | 10.0 | USP3R94GAY57 | 8342.0 | 469.0 | 28.Sep.2027 | 240.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 336.656 | 10.0 | XS2397083820 | 8324.0 | 1387.0 | 19.Okt.2041 | 288.0 |
| BANCO | BANCO DEL ESTADO DE CHILE RegS | Government Related | 334.606 | 10.0 | US05968AAG13 | 9533.0 | 229.0 | 09.Jan.2025 | 270.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Government Related | 333.503 | 10.0 | USP0092AAF68 | 8333.0 | 996.0 | 11.Aug.2041 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 328.825 | 10.0 | XS2386638816 | 8096.0 | 1776.0 | 15.Sep.2051 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 326.775 | 10.0 | US91087BAB62 | 8133.0 | 1370.0 | 15.Jan.2047 | 435.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 325.568 | 10.0 | XS2492385203 | 10800.0 | 1602.0 | 07.Jul.2052 | 495.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 321.300 | 10.0 | US168863DU93 | 7010.0 | 2088.0 | 21.Sep.2071 | 325.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Government Related | 309.048 | 9.0 | USG8450LAP97 | 10180.0 | 501.0 | 02.Mai.2028 | 425.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 306.875 | 9.0 | USP37110AM89 | 7483.0 | 1285.0 | 14.Sep.2047 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 306.869 | 9.0 | US71567RAL06 | 10039.0 | 189.0 | 20.Aug.2024 | 390.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 305.310 | 9.0 | US91087BAJ98 | 10060.0 | 248.0 | 27.Apr.2025 | 390.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 301.843 | 9.0 | XS1419869968 | 9980.0 | 77.0 | 31.Mai.2023 | 391.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 301.292 | 9.0 | USG8200TAD21 | 9944.0 | 343.0 | 03.Mai.2026 | 350.0 |
| PLBIIJ | PELABUHAN INDONESIA (PELINDO) II P RegS | Government Related | 300.950 | 9.0 | USY7133MAC39 | 9914.0 | 253.0 | 05.Mai.2025 | 425.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Government Related | 300.849 | 9.0 | USY23862AF56 | 10013.0 | 188.0 | 31.Jul.2024 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 294.096 | 9.0 | US455780CK06 | 9664.0 | 617.0 | 18.Sep.2029 | 340.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 280.187 | 8.0 | USP37466AT90 | 6849.0 | 1702.0 | 13.Sep.2061 | 369.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 272.728 | 8.0 | US69370RAK32 | 9089.0 | 335.0 | 09.Feb.2026 | 140.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 266.600 | 8.0 | US71568QAK31 | 8849.0 | 1404.0 | 17.Jul.2049 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 260.017 | 8.0 | US455780CV60 | 8589.0 | 773.0 | 12.Mär.2031 | 185.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 258.609 | 8.0 | USP3742RAW09 | 6314.0 | 1551.0 | 18.Aug.2050 | 307.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 257.917 | 8.0 | US718286CN52 | 8576.0 | 842.0 | 06.Jan.2032 | 195.0 |
| REPHUN | HUNGARY REPUBLIC OF (GOVERNMENT) | Government Related | 251.910 | 8.0 | US445545AH91 | 10064.0 | 51.0 | 21.Feb.2023 | 538.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Government Related | 250.391 | 7.0 | USP30179AM09 | 9975.0 | 136.0 | 15.Jan.2024 | 488.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 250.123 | 7.0 | XS1410482282 | 9933.0 | 72.0 | 11.Mai.2023 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 248.642 | 7.0 | US91086QAN88 | 12168.0 | 759.0 | 08.Apr.2033 | 750.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Government Related | 248.609 | 7.0 | XS1709529520 | 9899.0 | 629.0 | 02.Nov.2029 | 365.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 247.702 | 7.0 | XS2226808322 | 9775.0 | 106.0 | 31.Dez.2049 | 335.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Government Related | 244.519 | 7.0 | USY7140WAG34 | 8911.0 | 1269.0 | 15.Mai.2050 | 580.0 |
| CDEL | CODELCO INC RegS | Government Related | 239.175 | 7.0 | USP3143NAG99 | 10405.0 | 921.0 | 21.Sep.2035 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 237.445 | 7.0 | US455780DG84 | 7789.0 | 2008.0 | 23.Sep.2061 | 320.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 235.888 | 7.0 | USG82016AH29 | 9430.0 | 617.0 | 08.Aug.2029 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 235.298 | 7.0 | US455780CU87 | 9264.0 | 1962.0 | 15.Apr.2070 | 445.0 |
| EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Government Related | 230.964 | 7.0 | XS2352309681 | 9211.0 | 366.0 | 15.Jun.2026 | 164.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 229.935 | 7.0 | USG82016AQ28 | 7579.0 | 1602.0 | 13.Mai.2050 | 335.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 227.110 | 7.0 | USY5325QAF91 | 9031.0 | 834.0 | 26.Okt.2031 | 175.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Government Related | 225.477 | 7.0 | XS2286303495 | 8883.0 | 495.0 | 20.Mär.2028 | 338.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 220.223 | 7.0 | US71568QAP28 | 7958.0 | 1507.0 | 30.Jun.2050 | 400.0 |
| PERTIJ | PERTAMINA PT RegS | Government Related | 219.354 | 7.0 | USY7138AAB62 | 10827.0 | 1099.0 | 27.Mai.2041 | 650.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 218.918 | 7.0 | USG8185TAB55 | 10783.0 | 1095.0 | 12.Nov.2040 | 630.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 218.094 | 7.0 | US71568QAN79 | 8686.0 | 684.0 | 30.Jun.2030 | 300.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 214.764 | 6.0 | US69370RAC16 | 10561.0 | 1264.0 | 07.Nov.2048 | 650.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 213.207 | 6.0 | USG8449WAD68 | 10528.0 | 1328.0 | 07.Mai.2044 | 485.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 211.425 | 6.0 | XS1904648570 | 10449.0 | 538.0 | 07.Nov.2028 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 210.962 | 6.0 | XS1891577030 | 10419.0 | 1602.0 | 19.Okt.2048 | 400.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 208.531 | 6.0 | XS1883963990 | 10239.0 | 521.0 | 26.Sep.2028 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 208.499 | 6.0 | USY20721BH19 | 10249.0 | 112.0 | 17.Okt.2023 | 538.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 206.619 | 6.0 | US71568QAG29 | 10301.0 | 546.0 | 25.Jan.2029 | 538.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 205.724 | 6.0 | US69370RAJ68 | 8033.0 | 1688.0 | 25.Feb.2060 | 415.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 203.579 | 6.0 | US71567RAJ59 | 10008.0 | 53.0 | 01.Mär.2023 | 375.0 |
| PLBIII | PELABUHAN INDONESIA III (PERSERO) RegS | Government Related | 202.675 | 6.0 | USY7140DAB65 | 10005.0 | 69.0 | 02.Mai.2023 | 450.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Government Related | 202.517 | 6.0 | XS1575045338 | 9984.0 | 416.0 | 14.Mär.2027 | 338.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 202.329 | 6.0 | XS1598828298 | 9996.0 | 582.0 | 19.Apr.2029 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 202.272 | 6.0 | USY20721BD05 | 10001.0 | 65.0 | 15.Apr.2023 | 338.0 |
| DIFCAE | DIFC SUKUK LTD RegS | Government Related | 202.210 | 6.0 | XS1120403313 | 9999.0 | 211.0 | 12.Nov.2024 | 433.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Government Related | 201.965 | 6.0 | USY7140WAF50 | 9962.0 | 617.0 | 15.Mai.2030 | 545.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Government Related | 201.740 | 6.0 | XS1265180643 | 10067.0 | 275.0 | 30.Jul.2025 | 475.0 |
| EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Government Related | 201.706 | 6.0 | XS1956103805 | 9930.0 | 148.0 | 06.Mär.2024 | 352.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 201.615 | 6.0 | USY20721BT56 | 10052.0 | 446.0 | 18.Jul.2027 | 385.0 |
| EXIMCH | AVI FUNDING COMPANY LIMITED MTN RegS | Government Related | 201.558 | 6.0 | XS1291170360 | 9921.0 | 285.0 | 16.Sep.2025 | 380.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 201.462 | 6.0 | US718286CQ83 | 9951.0 | 421.0 | 29.Mär.2027 | 323.0 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Government Related | 200.728 | 6.0 | USP14517AA73 | 9889.0 | 290.0 | 14.Okt.2025 | 438.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Government Related | 199.531 | 6.0 | USG8449VAC03 | 9876.0 | 1325.0 | 22.Mai.2043 | 438.0 |
| HUADIA | CHINA HUADIAN OVERSEAS DEVELOPMENT RegS | Unternehmen | 199.189 | 6.0 | XS2001168447 | 9875.0 | 170.0 | 31.Dez.2049 | 400.0 |
| PLBIIJ | PELABUHAN INDONESIA (PELINDO) II P RegS | Government Related | 198.524 | 6.0 | USY7133MAB55 | 9777.0 | 1264.0 | 05.Mai.2045 | 538.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Government Related | 197.045 | 6.0 | XS2244842832 | 9800.0 | 128.0 | 31.Dez.2049 | 285.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 196.857 | 6.0 | XS2455411558 | 9700.0 | 395.0 | 31.Dez.2049 | 425.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO RegS | Government Related | 195.388 | 6.0 | USP37110AN62 | 9625.0 | 519.0 | 06.Nov.2029 | 525.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 195.164 | 6.0 | XS2434699968 | 9624.0 | 416.0 | 01.Mär.2027 | 295.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 195.017 | 6.0 | XS2176018609 | 9692.0 | 351.0 | 21.Mai.2026 | 250.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 194.436 | 6.0 | US71567RAN61 | 9689.0 | 273.0 | 23.Jun.2025 | 230.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 193.725 | 6.0 | USY15025AA02 | 9674.0 | 117.0 | 21.Okt.2023 | 40.0 |
| HUADIA | CHINA HUADIAN OVERSEAS DEVELOPMENT RegS | Unternehmen | 193.475 | 6.0 | XS2184856859 | 9625.0 | 269.0 | 31.Dez.2049 | 338.0 |
| UNITYL | UNITY 1 SUKUK LTD MTN RegS | Government Related | 192.644 | 6.0 | XS2245508044 | 9564.0 | 305.0 | 03.Nov.2025 | 239.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 192.519 | 6.0 | XS2435557959 | 9486.0 | 412.0 | 24.Feb.2027 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 192.497 | 6.0 | US455780DK96 | 9464.0 | 1593.0 | 31.Mär.2052 | 430.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 192.467 | 6.0 | US69370RAD98 | 9608.0 | 609.0 | 30.Jul.2029 | 365.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Related | 192.058 | 6.0 | USY7141MAA72 | 9505.0 | 653.0 | 11.Mai.2030 | 375.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 192.077 | 6.0 | USG82016AN96 | 9549.0 | 261.0 | 13.Mai.2025 | 215.0 |
| DUBAEE | DAE SUKUK (DIFC) LTD MTN RegS | Government Related | 190.538 | 6.0 | XS2262220143 | 9527.0 | 327.0 | 15.Feb.2026 | 375.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 190.256 | 6.0 | XS2175968580 | 9421.0 | 1606.0 | 21.Mai.2050 | 395.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 189.744 | 6.0 | USG82016AL31 | 9411.0 | 634.0 | 12.Nov.2029 | 295.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 189.442 | 6.0 | XS2176021223 | 9405.0 | 677.0 | 21.Mai.2030 | 288.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 189.087 | 6.0 | USP37466AR35 | 9355.0 | 654.0 | 07.Mai.2030 | 365.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 187.511 | 6.0 | USY5325QAE27 | 9338.0 | 402.0 | 26.Okt.2026 | 125.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 186.808 | 6.0 | XS2140041786 | 9243.0 | 669.0 | 23.Apr.2030 | 313.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Government Related | 186.762 | 6.0 | XS2247703080 | 9327.0 | 330.0 | 20.Jan.2026 | 160.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 186.727 | 6.0 | XS2226808082 | 9257.0 | 295.0 | 22.Sep.2025 | 200.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 185.950 | 6.0 | US69370RAH03 | 9151.0 | 686.0 | 25.Aug.2030 | 310.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 185.207 | 6.0 | US69370RAF47 | 9240.0 | 650.0 | 21.Jan.2030 | 310.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 182.371 | 5.0 | XS2358735830 | 9069.0 | 389.0 | 08.Sep.2026 | 113.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 182.100 | 5.0 | XS2348658035 | 9055.0 | 770.0 | 03.Jun.2031 | 250.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 181.992 | 5.0 | US69370RAE71 | 9080.0 | 1451.0 | 30.Jul.2049 | 470.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 180.288 | 5.0 | US71568QAL14 | 9005.0 | 652.0 | 05.Feb.2030 | 338.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 175.620 | 5.0 | US71567RAQ92 | 8726.0 | 1611.0 | 23.Jun.2050 | 380.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 175.418 | 5.0 | XS2084425623 | 8716.0 | 1326.0 | 03.Dez.2039 | 275.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 173.443 | 5.0 | XS2116905691 | 8573.0 | 719.0 | 27.Aug.2030 | 213.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 173.093 | 5.0 | USP37466AP78 | 8627.0 | 1302.0 | 25.Jan.2047 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 172.599 | 5.0 | US69370RAL15 | 8626.0 | 754.0 | 09.Feb.2031 | 230.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 170.744 | 5.0 | US455780CR58 | 8536.0 | 1657.0 | 14.Feb.2050 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 170.074 | 5.0 | US71567RAT32 | 8439.0 | 1674.0 | 09.Jun.2051 | 355.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Government Related | 167.274 | 5.0 | USP29595AD08 | 8358.0 | 721.0 | 09.Feb.2031 | 335.0 |
| PLNIJ | PERSERO PLN VI PT MTN RegS | Government Related | 166.031 | 5.0 | US71568QAM96 | 8289.0 | 1466.0 | 05.Feb.2050 | 438.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Government Related | 165.634 | 5.0 | USP30179BK34 | 8261.0 | 864.0 | 26.Jul.2033 | 388.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 162.548 | 5.0 | USP6629MAB83 | 7967.0 | 1169.0 | 31.Okt.2046 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 157.772 | 5.0 | USY5325QAG74 | 7813.0 | 1906.0 | 26.Okt.2051 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 157.120 | 5.0 | US455780CX27 | 7714.0 | 2162.0 | 12.Mär.2071 | 335.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C MTN RegS | Government Related | 155.625 | 5.0 | XS2030333038 | 8625.0 | 841.0 | 30.Jul.2049 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 151.025 | 5.0 | USP3143NBM58 | 7525.0 | 1681.0 | 15.Jan.2051 | 315.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Government Related | 149.381 | 4.0 | USP29595AE80 | 7461.0 | 1361.0 | 09.Feb.2051 | 468.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 149.025 | 4.0 | USY15025AD41 | 7380.0 | 1902.0 | 21.Okt.2050 | 225.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 147.500 | 4.0 | USP3742RAX81 | 7214.0 | 1711.0 | 14.Sep.2061 | 383.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 144.125 | 4.0 | USG82016AT66 | 7174.0 | 1662.0 | 08.Jan.2051 | 310.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 530 | 0.0 | nan | 10195.0 | 0.0 | nan | 0.0 |
