Below, a list of constituents for IGEM (iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF) is shown. In total, IGEM consists of 501 securities.
Note: The data shown here is as of date Dez 01, 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 | 5.044.075,97 | 136.0 | 9613.0 | 306.0 | 20.Mär.2027 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 4.331.627,00 | 117.0 | 9525.0 | 1352.0 | 18.Jun.2050 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 3.112.607,27 | 84.0 | 9238.0 | 1329.0 | 23.Apr.2048 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 3.013.418,89 | 81.0 | 8892.0 | 1364.0 | 14.Mär.2049 | 482.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 2.878.863,68 | 78.0 | 9245.0 | 1501.0 | 20.Apr.2055 | 497.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 2.872.623,44 | 78.0 | 10074.0 | 153.0 | 21.Jul.2025 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 2.835.119,02 | 77.0 | 8593.0 | 1416.0 | 21.Apr.2050 | 455.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 2.778.574,25 | 75.0 | 9662.0 | 1410.0 | 04.Apr.2053 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 2.766.349,47 | 75.0 | 9715.0 | 763.0 | 04.Okt.2033 | 488.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 2.757.039,58 | 74.0 | 10550.0 | 754.0 | 28.Okt.2034 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.664.124,84 | 72.0 | 8495.0 | 623.0 | 23.Jan.2031 | 278.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 2.453.079,17 | 66.0 | 10205.0 | 390.0 | 22.Mai.2028 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 2.433.942,56 | 66.0 | 9146.0 | 556.0 | 21.Apr.2030 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 2.429.311,11 | 66.0 | 9760.0 | 522.0 | 23.Jan.2031 | 438.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 2.423.625,00 | 65.0 | 8375.0 | 1432.0 | 16.Apr.2050 | 440.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.389.589,58 | 65.0 | 12230.0 | 703.0 | 21.Nov.2033 | 875.0 |
| REPHUN | REPUBLIC OF HUNGARY | Government Related | 2.296.289,17 | 62.0 | 11125.0 | 989.0 | 29.Mär.2041 | 763.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.236.396,09 | 60.0 | 9810.0 | 1364.0 | 18.Nov.2050 | 563.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 2.226.213,89 | 60.0 | 9700.0 | 467.0 | 14.Mär.2029 | 400.0 |
| QPETRO | QATAR ENERGY RegS | Government Related | 2.192.709,38 | 59.0 | 8188.0 | 673.0 | 12.Jul.2031 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.151.668,75 | 58.0 | 8138.0 | 1303.0 | 26.Okt.2046 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 2.096.451,56 | 57.0 | 9738.0 | 736.0 | 22.Mai.2033 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 2.073.958,33 | 56.0 | 10250.0 | 672.0 | 22.Sep.2032 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 2.060.031,97 | 56.0 | 10397.0 | 662.0 | 17.Jan.2033 | 713.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 2.027.523,09 | 55.0 | 9625.0 | 233.0 | 02.Jun.2026 | 325.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 1.983.448,44 | 54.0 | 7738.0 | 696.0 | 22.Sep.2031 | 213.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 1.928.777,81 | 52.0 | 9779.0 | 466.0 | 16.Jun.2029 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.922.520,83 | 52.0 | 9525.0 | 386.0 | 04.Mär.2028 | 363.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 1.912.513,19 | 52.0 | 10540.0 | 1150.0 | 21.Jul.2045 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 1.904.206,67 | 51.0 | 9592.0 | 222.0 | 06.Apr.2026 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 1.900.249,37 | 51.0 | 10388.0 | 693.0 | 16.Nov.2032 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.868.411,46 | 50.0 | 9550.0 | 272.0 | 26.Okt.2026 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.848.125,83 | 50.0 | 10250.0 | 361.0 | 17.Feb.2028 | 663.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.822.059,86 | 49.0 | 9778.0 | 124.0 | 18.Mär.2025 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 1.811.863,75 | 49.0 | 9489.0 | 556.0 | 16.Apr.2030 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 1.796.027,92 | 49.0 | 10240.0 | 341.0 | 16.Nov.2027 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.781.591,11 | 48.0 | 9440.0 | 771.0 | 14.Feb.2035 | 640.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 1.772.337,50 | 48.0 | 9938.0 | 394.0 | 23.Apr.2028 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.755.617,89 | 47.0 | 12226.0 | 474.0 | 02.Feb.2030 | 950.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.709.454,17 | 46.0 | 8125.0 | 832.0 | 15.Jan.2034 | 300.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 1.650.317,01 | 45.0 | 9620.0 | 761.0 | 26.Jan.2036 | 670.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 1.611.753,47 | 44.0 | 9438.0 | 357.0 | 11.Okt.2027 | 313.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Government Related | 1.610.611,11 | 44.0 | 10025.0 | 268.0 | 27.Okt.2027 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.605.376,39 | 43.0 | 6713.0 | 1375.0 | 14.Feb.2051 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 1.559.812,50 | 42.0 | 10275.0 | 1276.0 | 25.Sep.2052 | 675.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 1.539.546,88 | 42.0 | 9963.0 | 341.0 | 04.Dez.2027 | 613.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 1.533.831,25 | 41.0 | 12025.0 | 785.0 | 21.Mär.2036 | 763.0 |
| QPETRO | QATAR ENERGY RegS | Government Related | 1.529.948,79 | 41.0 | 6688.0 | 1526.0 | 12.Jul.2051 | 330.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.527.373,75 | 41.0 | 8637.0 | 1273.0 | 18.Mär.2045 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 1.517.789,06 | 41.0 | 9738.0 | 471.0 | 16.Apr.2029 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.516.856,25 | 41.0 | 10520.0 | 1181.0 | 17.Jan.2053 | 763.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.498.279,43 | 40.0 | 9625.0 | 313.0 | 20.Apr.2027 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.494.403,85 | 40.0 | 10801.0 | 793.0 | 23.Okt.2034 | 638.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | 1.442.719,59 | 39.0 | 9899.0 | 84.0 | 14.Okt.2024 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.430.756,89 | 39.0 | 7115.0 | 767.0 | 29.Sep.2032 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.427.363,89 | 39.0 | 9795.0 | 131.0 | 17.Apr.2025 | 400.0 |
| QPETRO | QATAR ENERGY RegS | Government Related | 1.420.216,15 | 38.0 | 7163.0 | 1222.0 | 12.Jul.2041 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.414.948,96 | 38.0 | 8250.0 | 1315.0 | 04.Okt.2047 | 463.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 1.400.234,38 | 38.0 | 6163.0 | 1544.0 | 21.Sep.2051 | 313.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 1.386.291,67 | 37.0 | 9650.0 | 772.0 | 16.Jun.2034 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.360.339,68 | 37.0 | 6605.0 | 1755.0 | 28.Apr.2061 | 340.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.356.543,51 | 37.0 | 11501.0 | 547.0 | 14.Jan.2031 | 775.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.329.191,50 | 36.0 | 5705.0 | 1417.0 | 23.Jul.2060 | 387.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.297.413,54 | 35.0 | 9800.0 | 749.0 | 18.Jul.2033 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.295.466,67 | 35.0 | 9175.0 | 302.0 | 27.Feb.2027 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.282.883,33 | 35.0 | 8188.0 | 625.0 | 14.Feb.2031 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.280.365,62 | 35.0 | 6595.0 | 1244.0 | 16.Apr.2050 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.252.940,00 | 34.0 | 8268.0 | 710.0 | 28.Jan.2032 | 248.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.250.740,00 | 34.0 | 7230.0 | 1236.0 | 07.Mai.2041 | 310.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Related | 1.222.212,15 | 33.0 | 10075.0 | 383.0 | 29.Jun.2028 | 650.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 1.220.531,33 | 33.0 | 9968.0 | 701.0 | 18.Jan.2033 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.219.325,00 | 33.0 | 6342.0 | 1315.0 | 01.Apr.2056 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.201.516,32 | 32.0 | 8050.0 | 1225.0 | 15.Jun.2048 | 513.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Government Related | 1.192.260,83 | 32.0 | 7826.0 | 1211.0 | 02.Feb.2042 | 370.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.177.675,78 | 32.0 | 7725.0 | 1479.0 | 16.Apr.2050 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.173.600,00 | 32.0 | 9725.0 | 546.0 | 17.Apr.2030 | 450.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 1.173.510,00 | 32.0 | 9737.0 | 132.0 | 16.Apr.2025 | 340.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.170.252,83 | 32.0 | 9716.0 | 80.0 | 30.Sep.2024 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.170.260,67 | 32.0 | 6964.0 | 1407.0 | 06.Jul.2046 | 320.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 1.168.282,20 | 32.0 | 9725.0 | 482.0 | 22.Mai.2029 | 427.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.158.750,00 | 31.0 | 9625.0 | 132.0 | 16.Apr.2025 | 250.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 1.150.413,30 | 31.0 | 9575.0 | 761.0 | 22.Mai.2033 | 451.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 1.150.136,00 | 31.0 | 9455.0 | 375.0 | 01.Feb.2028 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.148.490,38 | 31.0 | 8364.0 | 1115.0 | 20.Jan.2040 | 395.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 1.148.203,12 | 31.0 | 8989.0 | 1317.0 | 16.Jan.2050 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 1.142.020,83 | 31.0 | 8100.0 | 1383.0 | 11.Okt.2047 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.126.568,75 | 30.0 | 9788.0 | 357.0 | 25.Nov.2027 | 525.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 1.125.493,75 | 30.0 | 11870.0 | 661.0 | 15.Jan.2033 | 788.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.120.630,62 | 30.0 | 7150.0 | 1511.0 | 10.Mär.2051 | 355.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.119.309,97 | 30.0 | 10780.0 | 847.0 | 14.Mär.2037 | 655.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 1.118.410,59 | 30.0 | 10350.0 | 421.0 | 31.Okt.2028 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.116.650,00 | 30.0 | 9700.0 | 772.0 | 25.Mai.2034 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.113.329,80 | 30.0 | 10640.0 | 119.0 | 16.Mär.2025 | 1063.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.101.187,50 | 30.0 | 9138.0 | 566.0 | 16.Apr.2030 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.095.138,89 | 30.0 | 8700.0 | 1334.0 | 17.Apr.2049 | 500.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 1.082.869,79 | 29.0 | 10206.0 | 362.0 | 09.Jun.2028 | 750.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 1.076.445,24 | 29.0 | 9753.0 | 133.0 | 22.Apr.2025 | 304.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 1.074.753,33 | 29.0 | 8833.0 | 537.0 | 15.Jan.2030 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.074.583,33 | 29.0 | 8913.0 | 530.0 | 30.Sep.2029 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.072.501,50 | 29.0 | 9226.0 | 382.0 | 01.Feb.2028 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.072.187,50 | 29.0 | 5875.0 | 1877.0 | 01.Dez.2060 | 278.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | 1.068.437,50 | 29.0 | 8840.0 | 1230.0 | 14.Okt.2044 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.061.650,97 | 29.0 | 6725.0 | 1403.0 | 30.Jan.2050 | 370.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Government Related | 1.060.328,50 | 29.0 | 9531.0 | 250.0 | 05.Aug.2026 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.055.274,69 | 29.0 | 9288.0 | 1088.0 | 22.Jan.2044 | 613.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.052.519,97 | 28.0 | 6738.0 | 1536.0 | 30.Sep.2049 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.051.805,56 | 28.0 | 8350.0 | 694.0 | 27.Mär.2032 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.049.666,67 | 28.0 | 8563.0 | 1393.0 | 18.Jan.2053 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.039.168,00 | 28.0 | 7901.0 | 1180.0 | 01.Mär.2041 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.031.271,28 | 28.0 | 8245.0 | 659.0 | 24.Mai.2031 | 266.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 1.025.268,00 | 28.0 | 10200.0 | 428.0 | 25.Okt.2028 | 527.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.019.943,75 | 28.0 | 9665.0 | 472.0 | 22.Apr.2029 | 450.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Government Related | 1.016.350,01 | 27.0 | 9650.0 | 227.0 | 27.Apr.2026 | 318.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.013.664,50 | 27.0 | 9370.0 | 377.0 | 06.Feb.2028 | 324.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 1.012.002,78 | 27.0 | 9963.0 | 407.0 | 15.Aug.2033 | 535.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.011.298,61 | 27.0 | 9938.0 | 366.0 | 18.Jan.2028 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.007.011,81 | 27.0 | 9075.0 | 384.0 | 17.Mär.2028 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.006.221,11 | 27.0 | 9876.0 | 745.0 | 17.Jul.2033 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.003.694,87 | 27.0 | 9650.0 | 1298.0 | 04.Mai.2053 | 634.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 996.165,78 | 27.0 | 12164.0 | 893.0 | 17.Jan.2038 | 775.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 993.671,88 | 27.0 | 11200.0 | 424.0 | 01.Apr.2029 | 938.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 991.921,18 | 27.0 | 8788.0 | 1284.0 | 02.Jun.2046 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 988.026,67 | 27.0 | 9689.0 | 932.0 | 13.Jan.2037 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 985.857,15 | 27.0 | 8175.0 | 1185.0 | 08.Mär.2044 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 974.140,00 | 26.0 | 8030.0 | 818.0 | 27.Jul.2033 | 255.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 972.172,67 | 26.0 | 8785.0 | 1614.0 | 21.Apr.2060 | 480.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 967.420,89 | 26.0 | 8300.0 | 538.0 | 23.Jan.2030 | 316.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 966.697,50 | 26.0 | 7875.0 | 1590.0 | 22.Apr.2060 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 957.295,83 | 26.0 | 9430.0 | 453.0 | 14.Jan.2029 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 948.976,29 | 26.0 | 8933.0 | 547.0 | 03.Dez.2029 | 213.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 945.425,00 | 26.0 | 7150.0 | 1479.0 | 25.Jan.2050 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 933.980,00 | 25.0 | 10180.0 | 784.0 | 09.Feb.2035 | 635.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 930.825,00 | 25.0 | 10288.0 | 701.0 | 25.Okt.2032 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 929.481,58 | 25.0 | 9688.0 | 97.0 | 03.Dez.2024 | 195.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 927.807,47 | 25.0 | 10765.0 | 324.0 | 30.Sep.2027 | 888.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 920.989,83 | 25.0 | 8485.0 | 634.0 | 31.Jan.2031 | 245.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 913.797,08 | 25.0 | 9588.0 | 181.0 | 22.Okt.2025 | 290.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 913.585,56 | 25.0 | 9695.0 | 991.0 | 11.Jan.2040 | 605.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 908.512,25 | 25.0 | 9906.0 | 195.0 | 08.Jan.2026 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 905.992,75 | 24.0 | 8940.0 | 1171.0 | 28.Mär.2054 | 685.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 896.199,90 | 24.0 | 9800.0 | 449.0 | 19.Jan.2029 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 892.936,50 | 24.0 | 9726.0 | 1125.0 | 17.Jan.2042 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 889.451,11 | 24.0 | 6315.0 | 1314.0 | 29.Apr.2053 | 430.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 867.460,50 | 23.0 | 9612.0 | 318.0 | 04.Mai.2027 | 350.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 858.138,75 | 23.0 | 8086.0 | 635.0 | 13.Jan.2031 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 848.369,89 | 23.0 | 9776.0 | 1282.0 | 17.Jan.2048 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 848.237,50 | 23.0 | 9380.0 | 675.0 | 27.Apr.2032 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 847.118,75 | 23.0 | 9320.0 | 295.0 | 31.Jan.2027 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 831.597,22 | 22.0 | 8210.0 | 817.0 | 12.Feb.2034 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 830.873,25 | 22.0 | 9575.0 | 876.0 | 05.Jan.2036 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 830.407,08 | 22.0 | 9130.0 | 1163.0 | 21.Jan.2045 | 555.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 818.070,33 | 22.0 | 8510.0 | 1173.0 | 07.Mär.2042 | 434.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 817.003,47 | 22.0 | 9588.0 | 229.0 | 03.Mai.2026 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 809.802,00 | 22.0 | 11314.0 | 1119.0 | 15.Jan.2044 | 675.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 809.305,97 | 22.0 | 9243.0 | 184.0 | 21.Okt.2025 | 55.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 806.785,62 | 22.0 | 10280.0 | 150.0 | 21.Jul.2025 | 735.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD RegS | Government Related | 801.746,10 | 22.0 | 9898.0 | 402.0 | 01.Jun.2028 | 469.0 |
| KZTGKZ | KAZTRANSGAZ AO RegS | Government Related | 800.614,41 | 22.0 | 9340.0 | 345.0 | 26.Sep.2027 | 438.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 799.819,78 | 22.0 | 9967.0 | 137.0 | 12.Mai.2025 | 575.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 795.896,88 | 22.0 | 8763.0 | 422.0 | 02.Jun.2028 | 163.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 795.682,29 | 21.0 | 6888.0 | 1540.0 | 21.Jan.2055 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 794.188,00 | 21.0 | 7864.0 | 683.0 | 10.Jun.2031 | 165.0 |
| PSALM | POWER SECTOR ASSETS AND LIABILITIE RegS | Government Related | 789.213,54 | 21.0 | 10155.0 | 93.0 | 02.Dez.2024 | 739.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 788.187,50 | 21.0 | 8640.0 | 819.0 | 31.Jan.2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 786.210,00 | 21.0 | 9755.0 | 305.0 | 28.Mär.2027 | 415.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Government Related | 785.398,25 | 21.0 | 9756.0 | 754.0 | 01.Jun.2033 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 784.805,78 | 21.0 | 9739.0 | 305.0 | 29.Mär.2027 | 415.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Government Related | 782.522,22 | 21.0 | 10946.0 | 1009.0 | 20.Jan.2040 | 640.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 780.708,33 | 21.0 | 9650.0 | 806.0 | 31.Jan.2036 | 688.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 770.492,89 | 21.0 | 9415.0 | 1417.0 | 05.Jan.2054 | 533.0 |
| QPETRO | QATAR ENERGY RegS | Government Related | 768.892,88 | 21.0 | 9016.0 | 267.0 | 12.Sep.2026 | 138.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 767.243,24 | 21.0 | 9000.0 | 531.0 | 29.Okt.2029 | 297.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 765.504,17 | 21.0 | 7395.0 | 1204.0 | 11.Mär.2041 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 763.757,67 | 21.0 | 12614.0 | 795.0 | 12.Okt.2035 | 850.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 763.591,67 | 21.0 | 9400.0 | 833.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 762.585,06 | 21.0 | 7900.0 | 1131.0 | 14.Aug.2041 | 428.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Government Related | 761.845,93 | 21.0 | 8923.0 | 401.0 | 23.Mär.2028 | 211.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 759.940,62 | 21.0 | 7925.0 | 797.0 | 02.Feb.2033 | 225.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 756.519,75 | 20.0 | 8387.0 | 669.0 | 28.Apr.2031 | 207.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 754.627,19 | 20.0 | 9659.0 | 122.0 | 16.Mär.2025 | 375.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Government Related | 754.572,15 | 20.0 | 8684.0 | 1028.0 | 02.Nov.2047 | 460.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 749.249,17 | 20.0 | 9776.0 | 316.0 | 06.Jun.2027 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 748.099,38 | 20.0 | 9826.0 | 199.0 | 21.Jan.2026 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 732.386,78 | 20.0 | 11076.0 | 888.0 | 17.Feb.2037 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 728.978,33 | 20.0 | 9526.0 | 1226.0 | 15.Jan.2045 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 728.074,58 | 20.0 | 6220.0 | 1778.0 | 22.Jan.2061 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 711.829,61 | 19.0 | 10076.0 | 215.0 | 30.Mär.2026 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 709.187,50 | 19.0 | 9335.0 | 331.0 | 01.Aug.2027 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 708.400,00 | 19.0 | 6275.0 | 1364.0 | 19.Jan.2063 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 704.413,89 | 19.0 | 8240.0 | 1344.0 | 27.Apr.2051 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 701.570,33 | 19.0 | 9867.0 | 107.0 | 15.Jan.2025 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 701.550,00 | 19.0 | 7645.0 | 1270.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 700.562,50 | 19.0 | 6325.0 | 1722.0 | 19.Apr.2071 | 375.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 699.241,67 | 19.0 | 9870.0 | 738.0 | 13.Sep.2033 | 550.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 696.613,26 | 19.0 | 9842.0 | 378.0 | 14.Mär.2028 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 695.937,28 | 19.0 | 9864.0 | 217.0 | 29.Mär.2026 | 455.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 691.579,29 | 19.0 | 9876.0 | 142.0 | 28.Mai.2025 | 433.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Government Related | 687.858,21 | 19.0 | 9810.0 | 232.0 | 16.Mai.2026 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 684.507,60 | 18.0 | 8539.0 | 581.0 | 05.Mai.2030 | 246.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 684.000,00 | 18.0 | 7600.0 | 802.0 | 01.Dez.2032 | 186.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 680.261,11 | 18.0 | 8425.0 | 1602.0 | 12.Okt.2110 | 575.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 678.580,00 | 18.0 | 9532.0 | 705.0 | 07.Jul.2032 | 405.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 675.558,33 | 18.0 | 9505.0 | 371.0 | 11.Jan.2028 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 675.426,67 | 18.0 | 8355.0 | 708.0 | 27.Jan.2032 | 255.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 671.351,82 | 18.0 | 8650.0 | 1320.0 | 20.Nov.2045 | 413.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 657.522,67 | 18.0 | 8206.0 | 645.0 | 21.Okt.2030 | 120.0 |
| DPWDU | DP WORLD LTD MTN RegS | Government Related | 651.510,83 | 18.0 | 10575.0 | 875.0 | 02.Jul.2037 | 685.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 651.447,50 | 18.0 | 6389.0 | 1449.0 | 10.Dez.2045 | 265.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 647.937,08 | 18.0 | 8548.0 | 631.0 | 08.Jan.2031 | 230.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 647.484,44 | 17.0 | 7930.0 | 1236.0 | 23.Jan.2046 | 460.0 |
| PETMK | PETROLIAM NASIONAL BHD RegS | Government Related | 645.925,83 | 17.0 | 10668.0 | 256.0 | 15.Okt.2026 | 763.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Government Related | 644.849,75 | 17.0 | 7008.0 | 1148.0 | 11.Aug.2061 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 644.233,25 | 17.0 | 6435.0 | 1619.0 | 24.Mai.2061 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 639.746,83 | 17.0 | 10426.0 | 1208.0 | 08.Jan.2046 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 639.425,00 | 17.0 | 7060.0 | 1583.0 | 15.Apr.2053 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 637.545,00 | 17.0 | 6575.0 | 1815.0 | 15.Jan.2072 | 360.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 629.916,26 | 17.0 | 6789.0 | 1415.0 | 05.Mai.2045 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 625.826,00 | 17.0 | 10351.0 | 1271.0 | 13.Okt.2047 | 595.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 625.031,25 | 17.0 | 8325.0 | 670.0 | 17.Mai.2031 | 225.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 623.049,00 | 17.0 | 8887.0 | 576.0 | 13.Mai.2030 | 270.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 622.825,67 | 17.0 | 9564.0 | 318.0 | 15.Mai.2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 622.343,75 | 17.0 | 8850.0 | 559.0 | 16.Apr.2030 | 325.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 620.697,50 | 17.0 | 10104.0 | 195.0 | 29.Jan.2026 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 620.303,20 | 17.0 | 10264.0 | 724.0 | 13.Apr.2033 | 561.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 616.691,25 | 17.0 | 8690.0 | 536.0 | 14.Jan.2030 | 315.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 616.280,17 | 17.0 | 9360.0 | 246.0 | 05.Aug.2026 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 614.420,00 | 17.0 | 8139.0 | 1464.0 | 15.Okt.2050 | 420.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 612.908,70 | 17.0 | 10125.0 | 770.0 | 25.Sep.2033 | 492.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 610.625,00 | 16.0 | 9660.0 | 338.0 | 25.Aug.2027 | 413.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Government Related | 608.817,08 | 16.0 | 9342.0 | 175.0 | 22.Sep.2025 | 130.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 608.806,25 | 16.0 | 9350.0 | 741.0 | 19.Mai.2033 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 607.575,83 | 16.0 | 10806.0 | 627.0 | 15.Jan.2032 | 638.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 603.418,67 | 16.0 | 8451.0 | 1361.0 | 11.Jan.2048 | 435.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 602.500,00 | 16.0 | 9975.0 | 343.0 | 13.Okt.2027 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 598.662,85 | 16.0 | 8400.0 | 1359.0 | 14.Feb.2053 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 598.637,50 | 16.0 | 7840.0 | 1290.0 | 10.Feb.2048 | 460.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Government Related | 598.313,96 | 16.0 | 10288.0 | 1104.0 | 20.Jan.2042 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 597.932,67 | 16.0 | 9789.0 | 363.0 | 11.Jan.2028 | 455.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 597.678,00 | 16.0 | 9934.0 | 42.0 | 07.Mai.2024 | 413.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 597.412,50 | 16.0 | 6600.0 | 1822.0 | 19.Okt.2061 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 596.470,83 | 16.0 | 9800.0 | 523.0 | 14.Feb.2030 | 475.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Government Related | 593.983,67 | 16.0 | 9891.0 | 46.0 | 21.Mai.2024 | 325.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Government Related | 593.903,11 | 16.0 | 7347.0 | 592.0 | 11.Aug.2030 | 250.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 593.326,33 | 16.0 | 9810.0 | 66.0 | 08.Aug.2024 | 250.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 590.916,00 | 16.0 | 9739.0 | 380.0 | 01.Mär.2028 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 590.000,50 | 16.0 | 9625.0 | 1275.0 | 08.Jan.2047 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 585.182,50 | 16.0 | 9723.0 | 135.0 | 28.Apr.2025 | 325.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Government Related | 584.185,50 | 16.0 | 9580.0 | 233.0 | 02.Jun.2026 | 315.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 582.100,00 | 16.0 | 9685.0 | 91.0 | 07.Nov.2024 | 250.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 580.880,42 | 16.0 | 9632.0 | 311.0 | 12.Apr.2027 | 363.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 579.744,28 | 16.0 | 8230.0 | 613.0 | 05.Aug.2030 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 579.318,50 | 16.0 | 9564.0 | 701.0 | 20.Sep.2032 | 465.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 578.322,92 | 16.0 | 7570.0 | 1324.0 | 05.Feb.2049 | 438.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Government Related | 577.375,00 | 16.0 | 9513.0 | 207.0 | 15.Feb.2026 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 574.765,33 | 16.0 | 8139.0 | 1354.0 | 29.Mär.2047 | 420.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 567.668,75 | 15.0 | 9440.0 | 366.0 | 02.Nov.2027 | 263.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 562.166,67 | 15.0 | 9288.0 | 298.0 | 03.Feb.2027 | 250.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 561.377,83 | 15.0 | 9299.0 | 202.0 | 08.Jan.2026 | 145.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 560.176,17 | 15.0 | 9231.0 | 237.0 | 03.Jun.2026 | 213.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 557.267,67 | 15.0 | 9239.0 | 591.0 | 15.Okt.2030 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 549.856,11 | 15.0 | 7451.0 | 1384.0 | 12.Feb.2052 | 440.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 549.732,97 | 15.0 | 5865.0 | 2055.0 | 28.Jul.2121 | 323.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 548.231,25 | 15.0 | 9070.0 | 1134.0 | 18.Okt.2043 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 544.151,25 | 15.0 | 7735.0 | 1339.0 | 31.Jan.2050 | 450.0 |
| SAMRUK | FNB SAMRUK-KAZYNA AO RegS | Government Related | 542.000,00 | 15.0 | 9015.0 | 276.0 | 28.Okt.2026 | 200.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 539.990,00 | 15.0 | 8972.0 | 269.0 | 23.Sep.2026 | 150.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 536.849,40 | 15.0 | 8902.0 | 1329.0 | 22.Apr.2045 | 424.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 533.990,53 | 14.0 | 8839.0 | 736.0 | 29.Sep.2032 | 356.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 533.189,25 | 14.0 | 9543.0 | 328.0 | 19.Jul.2027 | 413.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Government Related | 530.178,00 | 14.0 | 8794.0 | 357.0 | 28.Sep.2027 | 240.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Government Related | 529.663,83 | 14.0 | 9567.0 | 304.0 | 12.Apr.2027 | 463.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 527.189,33 | 14.0 | 8664.0 | 579.0 | 23.Jun.2030 | 280.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 525.050,00 | 14.0 | 8700.0 | 519.0 | 30.Sep.2029 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 515.805,61 | 14.0 | 8690.0 | 577.0 | 20.Jun.2030 | 284.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 515.123,33 | 14.0 | 6325.0 | 1677.0 | 02.Feb.2061 | 345.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 509.625,00 | 14.0 | 6775.0 | 1200.0 | 15.Mai.2047 | 450.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 509.464,67 | 14.0 | 7253.0 | 1461.0 | 07.Nov.2049 | 370.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 506.000,00 | 14.0 | 10050.0 | 694.0 | 13.Okt.2032 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 504.751,67 | 14.0 | 10026.0 | 346.0 | 13.Okt.2027 | 517.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 500.109,03 | 14.0 | 9865.0 | 741.0 | 08.Jan.2034 | 595.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Government Related | 499.662,01 | 14.0 | 9871.0 | 64.0 | 31.Jul.2024 | 363.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 499.519,58 | 13.0 | 9989.0 | 1126.0 | 30.Mai.2044 | 645.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 494.643,19 | 13.0 | 9800.0 | 425.0 | 12.Sep.2028 | 425.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 493.771,67 | 13.0 | 8188.0 | 663.0 | 02.Mär.2031 | 170.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 492.771,81 | 13.0 | 9821.0 | 398.0 | 02.Mai.2028 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 491.922,36 | 13.0 | 9714.0 | 456.0 | 20.Feb.2029 | 445.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Government Related | 489.714,72 | 13.0 | 9764.0 | 136.0 | 05.Mai.2025 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 483.387,14 | 13.0 | 6839.0 | 1609.0 | 12.Mär.2051 | 305.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Government Related | 480.927,57 | 13.0 | 9591.0 | 228.0 | 26.Apr.2026 | 288.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 479.091,66 | 13.0 | 7800.0 | 1144.0 | 31.Jul.2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 476.235,56 | 13.0 | 9389.0 | 372.0 | 11.Jan.2028 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 472.766,67 | 13.0 | 7745.0 | 1484.0 | 31.Jan.2052 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 470.747,42 | 13.0 | 9425.0 | 203.0 | 23.Jan.2026 | 239.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 469.178,75 | 13.0 | 9209.0 | 483.0 | 19.Jun.2029 | 388.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 468.652,00 | 13.0 | 9175.0 | 1435.0 | 07.Jul.2052 | 495.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 467.782,99 | 13.0 | 9213.0 | 491.0 | 18.Jul.2029 | 388.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 460.914,38 | 12.0 | 9201.0 | 1134.0 | 20.Mai.2043 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 460.730,26 | 12.0 | 8360.0 | 719.0 | 26.Okt.2031 | 175.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 457.232,78 | 12.0 | 9101.0 | 211.0 | 09.Feb.2026 | 140.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 455.776,94 | 12.0 | 7755.0 | 1373.0 | 21.Jun.2047 | 386.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 454.385,50 | 12.0 | 9075.0 | 1447.0 | 22.Mai.2053 | 508.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 454.259,86 | 12.0 | 9026.0 | 1216.0 | 15.Apr.2043 | 463.0 |
| DPWDU | DP WORLD LTD MTN RegS | Government Related | 452.031,25 | 12.0 | 8938.0 | 1247.0 | 25.Sep.2048 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 451.802,08 | 12.0 | 8175.0 | 704.0 | 15.Sep.2031 | 188.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 450.516,38 | 12.0 | 9914.0 | 75.0 | 10.Sep.2024 | 435.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 450.510,42 | 12.0 | 8975.0 | 604.0 | 22.Okt.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 448.143,25 | 12.0 | 9814.0 | 450.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 447.849,50 | 12.0 | 9764.0 | 710.0 | 11.Jan.2033 | 485.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 441.001,50 | 12.0 | 9713.0 | 422.0 | 26.Sep.2028 | 485.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Government Related | 435.841,67 | 12.0 | 8678.0 | 1376.0 | 27.Apr.2046 | 408.0 |
| CHPWCN | POWERCHINA ROADBRIDGE GROUP BRITIS RegS | Government Related | 424.212,00 | 11.0 | 9376.0 | 220.0 | 31.Dez.2079 | 308.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 420.679,69 | 11.0 | 9338.0 | 790.0 | 22.Nov.2033 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 413.337,00 | 11.0 | 9114.0 | 241.0 | 09.Jun.2026 | 150.0 |
| EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Government Related | 412.338,42 | 11.0 | 9088.0 | 242.0 | 15.Jun.2026 | 164.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 411.120,00 | 11.0 | 10110.0 | 364.0 | 09.Feb.2028 | 540.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 410.204,89 | 11.0 | 10226.0 | 422.0 | 15.Nov.2028 | 653.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 409.578,12 | 11.0 | 8155.0 | 1200.0 | 04.Nov.2044 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 408.832,89 | 11.0 | 10001.0 | 1388.0 | 11.Jan.2053 | 565.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 407.432,64 | 11.0 | 6205.0 | 1908.0 | 21.Sep.2071 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 406.923,65 | 11.0 | 7630.0 | 747.0 | 19.Jan.2033 | 330.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 406.777,33 | 11.0 | 10126.0 | 1229.0 | 07.Nov.2048 | 650.0 |
| CHITRA | KING POWER CAPITAL LTD RegS | Government Related | 402.038,00 | 11.0 | 10007.0 | 89.0 | 03.Nov.2024 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 401.459,86 | 11.0 | 7989.0 | 661.0 | 12.Mär.2031 | 185.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 400.430,11 | 11.0 | 9839.0 | 406.0 | 17.Jul.2028 | 463.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 400.210,83 | 11.0 | 9901.0 | 122.0 | 14.Mär.2025 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 399.151,67 | 11.0 | 9806.0 | 283.0 | 08.Jan.2027 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 398.357,08 | 11.0 | 7889.0 | 722.0 | 06.Jan.2032 | 195.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 397.528,33 | 11.0 | 9875.0 | 881.0 | 24.Okt.2036 | 615.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 396.082,89 | 11.0 | 9739.0 | 1333.0 | 11.Feb.2049 | 535.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 395.300,00 | 11.0 | 6525.0 | 1611.0 | 15.Sep.2051 | 300.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Government Related | 392.522,67 | 11.0 | 9668.0 | 245.0 | 27.Jul.2026 | 420.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Government Related | 392.388,44 | 11.0 | 9789.0 | 136.0 | 15.Mai.2025 | 475.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 391.670,81 | 11.0 | 7093.0 | 1637.0 | 28.Apr.2051 | 308.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Government Related | 390.987,00 | 11.0 | 9728.0 | 128.0 | 07.Apr.2025 | 313.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 390.209,33 | 11.0 | 9714.0 | 442.0 | 19.Okt.2028 | 350.0 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Government Related | 389.324,72 | 11.0 | 9676.0 | 176.0 | 14.Okt.2025 | 438.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 389.244,72 | 11.0 | 7627.0 | 1153.0 | 17.Jul.2042 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 389.233,44 | 11.0 | 9589.0 | 330.0 | 18.Jul.2027 | 385.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Government Related | 388.012,89 | 10.0 | 9676.0 | 532.0 | 15.Mai.2030 | 545.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Government Related | 387.542,25 | 10.0 | 8514.0 | 628.0 | 20.Jan.2031 | 270.0 |
| RAKS | RAK CAPITAL RegS | Government Related | 386.317,04 | 10.0 | 9606.0 | 127.0 | 31.Mär.2025 | 309.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 385.431,25 | 10.0 | 8475.0 | 707.0 | 03.Feb.2032 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 385.229,56 | 10.0 | 9589.0 | 396.0 | 24.Apr.2028 | 410.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Government Related | 384.910,67 | 10.0 | 9576.0 | 1084.0 | 03.Mai.2042 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 380.719,50 | 10.0 | 8339.0 | 658.0 | 09.Jun.2031 | 255.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Government Related | 380.628,33 | 10.0 | 9513.0 | 369.0 | 28.Nov.2027 | 325.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 379.182,33 | 10.0 | 9443.0 | 425.0 | 06.Nov.2029 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 379.068,39 | 10.0 | 9307.0 | 704.0 | 02.Feb.2033 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 378.768,42 | 10.0 | 9414.0 | 309.0 | 29.Mär.2027 | 323.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Government Related | 378.390,89 | 10.0 | 9404.0 | 159.0 | 27.Jul.2025 | 163.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Government Related | 374.727,33 | 10.0 | 9351.0 | 1214.0 | 21.Mai.2048 | 615.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 374.277,78 | 10.0 | 9350.0 | 235.0 | 21.Mai.2026 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Government Related | 371.361,78 | 10.0 | 9275.0 | 185.0 | 27.Okt.2025 | 100.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 370.451,22 | 10.0 | 9139.0 | 497.0 | 30.Jul.2029 | 365.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 370.313,44 | 10.0 | 9114.0 | 490.0 | 17.Jul.2029 | 388.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 369.334,72 | 10.0 | 9200.0 | 395.0 | 30.Apr.2028 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 367.063,44 | 10.0 | 9001.0 | 1322.0 | 18.Jul.2047 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 366.545,75 | 10.0 | 8089.0 | 1777.0 | 15.Apr.2070 | 445.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Government Related | 365.289,42 | 10.0 | 9111.0 | 471.0 | 15.Mai.2029 | 469.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 365.054,78 | 10.0 | 9111.0 | 531.0 | 12.Nov.2029 | 295.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 365.058,11 | 10.0 | 9114.0 | 279.0 | 26.Okt.2026 | 125.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 357.950,11 | 10.0 | 8889.0 | 697.0 | 31.Mär.2032 | 355.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 356.394,00 | 10.0 | 8801.0 | 541.0 | 05.Feb.2030 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 354.432,33 | 10.0 | 8776.0 | 552.0 | 14.Feb.2030 | 285.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 353.862,50 | 10.0 | 8788.0 | 701.0 | 28.Mär.2032 | 338.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 350.819,44 | 9.0 | 8763.0 | 575.0 | 21.Mai.2030 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 349.466,67 | 9.0 | 6825.0 | 1505.0 | 07.Jun.2051 | 340.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 349.042,36 | 9.0 | 9958.0 | 394.0 | 21.Mai.2028 | 545.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 343.452,00 | 9.0 | 8529.0 | 599.0 | 22.Sep.2030 | 300.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 341.215,33 | 9.0 | 8493.0 | 1329.0 | 28.Apr.2045 | 410.0 |
| BANCO | BANCO DEL ESTADO DE CHILE RegS | Government Related | 340.933,52 | 9.0 | 9634.0 | 106.0 | 09.Jan.2025 | 270.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Government Related | 340.099,11 | 9.0 | 8415.0 | 593.0 | 23.Jun.2030 | 200.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Government Related | 339.933,33 | 9.0 | 8495.0 | 1440.0 | 28.Nov.2047 | 400.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 336.669,44 | 9.0 | 6920.0 | 1365.0 | 30.Jun.2050 | 400.0 |
| MUBAUH | MDGH GMTN BV MTN RegS | Government Related | 334.718,75 | 9.0 | 11100.0 | 1059.0 | 01.Nov.2041 | 688.0 |
| COFCHK | BLOSSOM JOY LIMITED RegS | Government Related | 332.025,78 | 9.0 | 8276.0 | 620.0 | 21.Okt.2030 | 220.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Government Related | 330.469,89 | 9.0 | 8246.0 | 637.0 | 27.Okt.2030 | 163.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 329.433,33 | 9.0 | 8213.0 | 710.0 | 19.Okt.2031 | 200.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 328.576,00 | 9.0 | 8039.0 | 1212.0 | 25.Jan.2047 | 500.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 327.795,00 | 9.0 | 8123.0 | 657.0 | 16.Sep.2031 | 345.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 327.323,67 | 9.0 | 7670.0 | 1328.0 | 07.Mai.2050 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 326.482,33 | 9.0 | 8089.0 | 680.0 | 28.Jul.2031 | 215.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 326.406,22 | 9.0 | 8089.0 | 639.0 | 09.Feb.2031 | 230.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 319.350,00 | 9.0 | 10525.0 | 769.0 | 27.Sep.2034 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 311.773,33 | 8.0 | 7630.0 | 1279.0 | 15.Jan.2047 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 309.248,96 | 8.0 | 11135.0 | 683.0 | 08.Apr.2033 | 750.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 308.215,11 | 8.0 | 7539.0 | 1461.0 | 23.Jun.2050 | 380.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 306.762,50 | 8.0 | 10175.0 | 723.0 | 28.Apr.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 304.609,72 | 8.0 | 11940.0 | 579.0 | 15.Aug.2031 | 830.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 303.938,89 | 8.0 | 7588.0 | 1457.0 | 21.Mai.2050 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 302.818,44 | 8.0 | 7539.0 | 1487.0 | 30.Okt.2049 | 370.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 301.574,56 | 8.0 | 7389.0 | 1366.0 | 21.Jan.2050 | 417.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Government Related | 296.775,00 | 8.0 | 9810.0 | 73.0 | 31.Dez.2079 | 338.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 296.387,17 | 8.0 | 9651.0 | 679.0 | 06.Jun.2032 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 296.128,00 | 8.0 | 9834.0 | 132.0 | 27.Apr.2025 | 390.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Government Related | 295.876,89 | 8.0 | 7275.0 | 868.0 | 11.Aug.2041 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 292.506,25 | 8.0 | 6488.0 | 1562.0 | 17.Nov.2051 | 325.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 290.682,67 | 8.0 | 9662.0 | 229.0 | 03.Mai.2026 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 288.200,00 | 8.0 | 5697.0 | 2063.0 | 02.Sep.2070 | 270.0 |
| EMTESA | EMPRESA DE TRANSMISION ELECTRICA S RegS | Government Related | 287.143,39 | 8.0 | 7137.0 | 1017.0 | 02.Mai.2049 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 276.226,33 | 7.0 | 9139.0 | 514.0 | 18.Sep.2029 | 340.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 268.400,00 | 7.0 | 8805.0 | 600.0 | 15.Jan.2031 | 375.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 266.075,00 | 7.0 | 8850.0 | 531.0 | 07.Nov.2029 | 288.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Government Related | 261.192,88 | 7.0 | 8426.0 | 1066.0 | 16.Jun.2045 | 613.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 241.726,75 | 7.0 | 7876.0 | 1280.0 | 17.Jul.2049 | 488.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 241.512,60 | 7.0 | 5958.0 | 1553.0 | 13.Sep.2061 | 369.0 |
| USD | USD CASH | Cash und/oder Derivate | 239.500,42 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 235.303,16 | 6.0 | 5795.0 | 1476.0 | 18.Aug.2050 | 307.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Government Related | 234.950,70 | 6.0 | 8676.0 | 1246.0 | 15.Mai.2050 | 580.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Government Related | 234.139,93 | 6.0 | 9213.0 | 516.0 | 02.Nov.2029 | 365.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 230.934,93 | 6.0 | 9145.0 | 505.0 | 08.Aug.2029 | 295.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Government Related | 226.742,19 | 6.0 | 9003.0 | 390.0 | 20.Mär.2028 | 338.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 219.036,55 | 6.0 | 10889.0 | 745.0 | 25.Okt.2033 | 625.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 218.683,50 | 6.0 | 7273.0 | 1551.0 | 13.Mai.2050 | 335.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 217.673,44 | 6.0 | 9565.0 | 843.0 | 21.Sep.2035 | 563.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Government Related | 216.376,46 | 6.0 | 8601.0 | 1121.0 | 24.Okt.2042 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 216.298,33 | 6.0 | 8526.0 | 574.0 | 30.Jun.2030 | 300.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 209.827,08 | 6.0 | 10438.0 | 774.0 | 01.Mai.2034 | 588.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 209.200,00 | 6.0 | 10400.0 | 422.0 | 25.Okt.2028 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 204.769,78 | 6.0 | 10214.0 | 762.0 | 15.Nov.2033 | 560.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 204.351,00 | 6.0 | 10184.0 | 1039.0 | 12.Nov.2040 | 630.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 203.273,89 | 5.0 | 10098.0 | 1202.0 | 17.Okt.2043 | 538.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Government Related | 202.416,44 | 5.0 | 10114.0 | 1043.0 | 27.Mai.2041 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 202.342,00 | 5.0 | 10089.0 | 432.0 | 15.Nov.2028 | 540.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Government Related | 202.345,33 | 5.0 | 9981.0 | 3.0 | 31.Dez.2079 | 285.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 201.534,50 | 5.0 | 9889.0 | 439.0 | 25.Jan.2029 | 538.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Government Related | 200.643,06 | 5.0 | 9872.0 | 155.0 | 30.Jul.2025 | 475.0 |
| EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Government Related | 199.974,33 | 5.0 | 9916.0 | 26.0 | 06.Mär.2024 | 352.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG RegS | Government Related | 199.382,64 | 5.0 | 9945.0 | 11.0 | 12.Jan.2024 | 63.0 |
| PHILIP | ROP SUKUK TRUST RegS | Government Related | 199.222,00 | 5.0 | 9961.0 | 478.0 | 06.Jun.2029 | 504.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 198.064,42 | 5.0 | 9813.0 | 168.0 | 12.Sep.2025 | 413.0 |
| HUADIA | CHINA HUADIAN OVERSEAS DEVELOPMENT RegS | Government Related | 197.962,44 | 5.0 | 9896.0 | 48.0 | 31.Dez.2079 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 196.671,72 | 5.0 | 9726.0 | 1407.0 | 20.Sep.2052 | 545.0 |
| EXIMCH | AVI FUNDING COMPANY LIMITED MTN RegS | Government Related | 196.559,33 | 5.0 | 9749.0 | 170.0 | 16.Sep.2025 | 380.0 |
| DIFCAE | DIFC SUKUK LTD RegS | Government Related | 196.092,53 | 5.0 | 9782.0 | 91.0 | 12.Nov.2024 | 433.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 195.745,00 | 5.0 | 9642.0 | 1296.0 | 08.Sep.2053 | 630.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Government Related | 195.391,25 | 5.0 | 9650.0 | 291.0 | 24.Jan.2027 | 338.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 195.071,50 | 5.0 | 9718.0 | 704.0 | 10.Mai.2033 | 615.0 |
| HUADIA | CHINA HUADIAN OVERSEAS DEVELOPMENT RegS | Government Related | 195.036,50 | 5.0 | 9604.0 | 147.0 | 31.Dez.2079 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 194.908,94 | 5.0 | 9664.0 | 338.0 | 20.Sep.2027 | 415.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 194.850,00 | 5.0 | 9713.0 | 437.0 | 07.Nov.2028 | 450.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Government Related | 194.047,75 | 5.0 | 9630.0 | 305.0 | 14.Mär.2027 | 338.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 193.897,00 | 5.0 | 9476.0 | 1200.0 | 25.Jan.2049 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 193.846,33 | 5.0 | 6401.0 | 1797.0 | 23.Sep.2061 | 320.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Government Related | 192.720,00 | 5.0 | 9636.0 | 237.0 | 01.Jun.2026 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 192.540,89 | 5.0 | 9526.0 | 149.0 | 23.Jun.2025 | 230.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 192.038,67 | 5.0 | 9570.0 | 1255.0 | 07.Mai.2044 | 485.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Government Related | 191.783,11 | 5.0 | 9442.0 | 190.0 | 31.Dez.2079 | 308.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 191.743,00 | 5.0 | 9576.0 | 139.0 | 13.Mai.2025 | 215.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 191.196,33 | 5.0 | 9489.0 | 349.0 | 13.Sep.2027 | 325.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 191.073,72 | 5.0 | 9498.0 | 287.0 | 31.Dez.2079 | 425.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 190.579,17 | 5.0 | 9510.0 | 1183.0 | 17.Mai.2042 | 488.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Government Related | 190.537,64 | 5.0 | 9517.0 | 234.0 | 18.Mai.2026 | 288.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 189.335,22 | 5.0 | 9419.0 | 267.0 | 29.Sep.2026 | 275.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 189.157,00 | 5.0 | 9384.0 | 303.0 | 01.Mär.2027 | 295.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 188.340,67 | 5.0 | 9379.0 | 174.0 | 22.Sep.2025 | 200.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 188.099,72 | 5.0 | 9325.0 | 300.0 | 24.Feb.2027 | 295.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 187.875,00 | 5.0 | 9350.0 | 478.0 | 19.Apr.2029 | 375.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 187.300,00 | 5.0 | 9313.0 | 309.0 | 28.Mär.2027 | 300.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Government Related | 187.066,44 | 5.0 | 9295.0 | 205.0 | 20.Jan.2026 | 160.0 |
| UNITYL | UNITY 1 SUKUK LTD MTN RegS | Government Related | 186.766,40 | 5.0 | 9320.0 | 184.0 | 03.Nov.2025 | 239.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Government Related | 185.958,67 | 5.0 | 9240.0 | 304.0 | 16.Feb.2027 | 200.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 185.824,89 | 5.0 | 9277.0 | 184.0 | 29.Okt.2025 | 163.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 182.175,50 | 5.0 | 9104.0 | 283.0 | 24.Nov.2026 | 225.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Related | 181.438,67 | 5.0 | 9051.0 | 558.0 | 11.Mai.2030 | 375.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 180.902,75 | 5.0 | 9019.0 | 267.0 | 08.Sep.2026 | 113.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 180.300,75 | 5.0 | 9004.0 | 1252.0 | 22.Mai.2043 | 438.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 178.811,72 | 5.0 | 8908.0 | 567.0 | 23.Apr.2030 | 313.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 178.731,67 | 5.0 | 7039.0 | 1553.0 | 25.Feb.2060 | 415.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 178.578,67 | 5.0 | 8905.0 | 558.0 | 07.Mai.2030 | 365.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 178.338,54 | 5.0 | 7100.0 | 1283.0 | 19.Okt.2041 | 288.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 177.727,33 | 5.0 | 8840.0 | 1483.0 | 19.Okt.2048 | 400.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 177.010,89 | 5.0 | 8739.0 | 539.0 | 21.Jan.2030 | 310.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 174.675,33 | 5.0 | 8651.0 | 587.0 | 25.Aug.2030 | 310.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 169.222,22 | 5.0 | 8338.0 | 655.0 | 03.Jun.2031 | 250.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Government Related | 169.164,06 | 5.0 | 8287.0 | 1028.0 | 14.Feb.2042 | 575.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 167.058,33 | 5.0 | 8281.0 | 1706.0 | 13.Okt.2122 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 166.479,22 | 4.0 | 8251.0 | 1483.0 | 31.Mär.2052 | 430.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Government Related | 165.560,80 | 4.0 | 8094.0 | 1147.0 | 15.Feb.2052 | 626.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 165.015,72 | 4.0 | 8195.0 | 609.0 | 27.Aug.2030 | 213.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 162.681,44 | 4.0 | 7976.0 | 1319.0 | 30.Jul.2049 | 470.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Government Related | 160.479,20 | 4.0 | 7920.0 | 612.0 | 09.Feb.2031 | 335.0 |
| DPWDU | DP WORLD LTD MTN RegS | Government Related | 158.342,78 | 4.0 | 7838.0 | 1319.0 | 30.Sep.2049 | 470.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 158.175,44 | 4.0 | 7773.0 | 1205.0 | 03.Dez.2039 | 275.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 157.732,22 | 4.0 | 7771.0 | 1478.0 | 08.Aug.2049 | 368.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 156.947,22 | 4.0 | 7800.0 | 1148.0 | 31.Okt.2046 | 550.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Government Related | 154.980,97 | 4.0 | 7614.0 | 757.0 | 26.Jul.2033 | 388.0 |
| PLNIJ | PERSERO PLN VI PT MTN RegS | Government Related | 149.091,44 | 4.0 | 7314.0 | 1334.0 | 05.Feb.2050 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 148.164,22 | 4.0 | 7239.0 | 1515.0 | 09.Jun.2051 | 355.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 146.352,56 | 4.0 | 7214.0 | 1497.0 | 14.Feb.2050 | 350.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 142.483,00 | 4.0 | 7028.0 | 1237.0 | 14.Sep.2047 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 140.578,78 | 4.0 | 6906.0 | 1576.0 | 08.Jan.2051 | 310.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C MTN RegS | Government Related | 137.246,30 | 4.0 | 7750.0 | 738.0 | 30.Jul.2049 | 500.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Government Related | 132.498,13 | 4.0 | 6479.0 | 1218.0 | 09.Feb.2051 | 468.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 130.078,11 | 4.0 | 6480.0 | 1757.0 | 26.Okt.2051 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 129.992,28 | 4.0 | 6426.0 | 1903.0 | 12.Mär.2071 | 335.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 129.794,39 | 4.0 | 6408.0 | 1583.0 | 14.Sep.2061 | 383.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 123.848,00 | 3.0 | 6167.0 | 1761.0 | 21.Okt.2050 | 225.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 123.280,00 | 3.0 | 6045.0 | 1486.0 | 15.Jan.2051 | 315.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.176,81 | 0.0 | 10836.0 | 0.0 | nan | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 81,05 | 0.0 | 10007.0 | 13.0 | nan | 0.0 |
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