Below, a list of constituents for IGAE (iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF) is shown. In total, IGAE consists of 473 securities.
Note: The data shown here is as of date Okt. 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 5.907.338,00 | 146.0 | 9675.0 | 1298.0 | 18.Juni2050 | 510.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 4.222.020,83 | 104.0 | 9870.0 | 1377.0 | 18.März2054 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 3.696.300,42 | 91.0 | 10444.0 | 717.0 | 12.Feb.2035 | 538.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 3.682.191,77 | 91.0 | 9320.0 | 1434.0 | 20.Apr.2055 | 497.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 3.668.886,54 | 90.0 | 10275.0 | 701.0 | 18.Sept.2034 | 513.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 3.607.345,14 | 89.0 | 10765.0 | 660.0 | 28.Okt.2034 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 3.404.251,39 | 84.0 | 10110.0 | 785.0 | 26.März2036 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 3.337.576,00 | 82.0 | 10324.0 | 378.0 | 12.Feb.2030 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 3.200.043,43 | 79.0 | 10398.0 | 231.0 | 22.Mai2028 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 3.188.339,00 | 79.0 | 11194.0 | 1164.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 3.159.975,11 | 78.0 | 9835.0 | 1359.0 | 04.Apr.2053 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 3.087.075,52 | 76.0 | 10170.0 | 646.0 | 04.Okt.2033 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 3.022.080,00 | 75.0 | 9780.0 | 716.0 | 24.März2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 2.957.568,90 | 73.0 | 10255.0 | 634.0 | 30.Jan.2034 | 638.0 |
| REPHUN | REPUBLIC OF HUNGARY | Government Related | 2.948.900,97 | 73.0 | 12020.0 | 951.0 | 29.März2041 | 763.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 2.918.152,60 | 72.0 | 10121.0 | 376.0 | 23.Jan.2031 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 2.907.940,27 | 72.0 | 10276.0 | 292.0 | 30.Jan.2029 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 2.709.468,06 | 67.0 | 10772.0 | 561.0 | 22.Sept.2032 | 625.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 2.626.817,01 | 65.0 | 10520.0 | 779.0 | 14.Feb.2037 | 544.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 2.606.640,62 | 64.0 | 10266.0 | 205.0 | 17.Jan.2028 | 563.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 2.583.272,87 | 64.0 | 8588.0 | 542.0 | 22.Sept.2031 | 213.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 2.518.079,66 | 62.0 | 10188.0 | 324.0 | 16.Juni2029 | 525.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 2.489.375,00 | 61.0 | 10970.0 | 1165.0 | 08.März2047 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.476.927,08 | 61.0 | 12650.0 | 590.0 | 21.Nov.2033 | 875.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 2.453.962,17 | 61.0 | 10791.0 | 561.0 | 17.Jan.2033 | 713.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 2.346.571,33 | 58.0 | 10518.0 | 332.0 | 01.Aug.2029 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.332.496,60 | 58.0 | 9255.0 | 474.0 | 23.Jan.2031 | 278.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 2.328.815,60 | 57.0 | 10014.0 | 852.0 | 05.März2037 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 2.284.866,84 | 56.0 | 10395.0 | 211.0 | 17.Feb.2028 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.271.864,06 | 56.0 | 9958.0 | 1276.0 | 18.Nov.2050 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 2.227.625,00 | 55.0 | 10900.0 | 1290.0 | 23.Sept.2055 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 2.117.354,56 | 52.0 | 10737.0 | 559.0 | 16.Nov.2032 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 2.094.020,21 | 52.0 | 10280.0 | 424.0 | 26.Sept.2030 | 538.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 2.085.217,81 | 51.0 | 10810.0 | 443.0 | 25.Jan.2031 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 2.040.677,53 | 50.0 | 11094.0 | 1170.0 | 17.Jan.2053 | 763.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 2.029.205,52 | 50.0 | 10221.0 | 306.0 | 18.März2029 | 463.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.014.000,56 | 50.0 | 10000.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 2.010.495,56 | 50.0 | 10331.0 | 167.0 | 16.Nov.2027 | 550.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Government Related | 1.996.543,75 | 49.0 | 10380.0 | 696.0 | 30.Juli2034 | 513.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 1.984.744,27 | 49.0 | 12245.0 | 694.0 | 21.März2036 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.975.108,31 | 49.0 | 10541.0 | 690.0 | 14.Feb.2035 | 640.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 1.966.612,12 | 49.0 | 11222.0 | 1121.0 | 21.Juli2045 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.920.149,59 | 47.0 | 9794.0 | 129.0 | 27.Feb.2027 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.888.354,33 | 47.0 | 10941.0 | 767.0 | 10.Feb.2037 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.888.245,00 | 47.0 | 8860.0 | 1275.0 | 26.Okt.2046 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 1.872.850,00 | 46.0 | 10200.0 | 672.0 | 16.Juni2034 | 550.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 1.865.710,94 | 46.0 | 6513.0 | 1502.0 | 21.Sept.2051 | 313.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 1.848.482,08 | 46.0 | 9605.0 | 1494.0 | 10.Sept.2060 | 525.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 1.782.046,88 | 44.0 | 10005.0 | 60.0 | 15.Juni2026 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.780.481,25 | 44.0 | 8705.0 | 703.0 | 15.Jan.2034 | 300.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 1.778.894,08 | 44.0 | 11052.0 | 1269.0 | 25.Sept.2052 | 675.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 1.778.309,70 | 44.0 | 9852.0 | 753.0 | 09.Apr.2035 | 471.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 1.775.332,62 | 44.0 | 10582.0 | 676.0 | 09.Juli2034 | 575.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 1.775.176,12 | 44.0 | 10259.0 | 406.0 | 15.Juni2030 | 488.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 1.774.366,33 | 44.0 | 10744.0 | 686.0 | 26.Jan.2036 | 670.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.759.376,99 | 43.0 | 10197.0 | 205.0 | 13.Jan.2028 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.739.861,11 | 43.0 | 6875.0 | 1330.0 | 14.Feb.2051 | 400.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 1.717.905,33 | 42.0 | 10544.0 | 1314.0 | 09.Juli2054 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.716.694,33 | 42.0 | 8972.0 | 479.0 | 14.Feb.2031 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.692.059,11 | 42.0 | 9897.0 | 222.0 | 04.März2028 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.661.334,42 | 41.0 | 10217.0 | 419.0 | 16.Sept.2030 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.654.725,00 | 41.0 | 12025.0 | 354.0 | 02.Feb.2030 | 950.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.648.948,02 | 41.0 | 10140.0 | 1341.0 | 08.Aug.2054 | 588.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 1.631.318,22 | 40.0 | 10118.0 | 129.0 | 08.März2027 | 538.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 1.597.635,42 | 39.0 | 10415.0 | 608.0 | 22.Mai2033 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.569.031,48 | 39.0 | 10269.0 | 749.0 | 16.Mai2036 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.563.584,52 | 39.0 | 8210.0 | 624.0 | 29.Sept.2032 | 225.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.560.545,80 | 38.0 | 6755.0 | 1491.0 | 23.Juli2060 | 387.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.560.323,57 | 38.0 | 10236.0 | 1355.0 | 16.Jan.2054 | 575.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 1.559.922,66 | 38.0 | 12005.0 | 558.0 | 15.Jan.2033 | 788.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.551.362,50 | 38.0 | 7838.0 | 1298.0 | 16.Apr.2050 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.551.281,95 | 38.0 | 10116.0 | 192.0 | 25.Nov.2027 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.550.298,18 | 38.0 | 11263.0 | 695.0 | 23.Okt.2034 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.545.785,00 | 38.0 | 10047.0 | 652.0 | 25.Mai2034 | 600.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.538.588,56 | 38.0 | 9916.0 | 142.0 | 20.Apr.2027 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.538.454,22 | 38.0 | 9922.0 | 96.0 | 26.Okt.2026 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.536.010,00 | 38.0 | 7644.0 | 1394.0 | 01.Apr.2056 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 1.501.033,33 | 37.0 | 10510.0 | 736.0 | 26.Sept.2035 | 600.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 1.493.849,56 | 37.0 | 10137.0 | 556.0 | 01.Juli2032 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.483.211,81 | 37.0 | 11638.0 | 429.0 | 14.Jan.2031 | 775.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.482.327,15 | 37.0 | 9650.0 | 1049.0 | 22.Jan.2044 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.450.800,00 | 36.0 | 10540.0 | 1330.0 | 30.Juni2055 | 620.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.441.699,88 | 36.0 | 8288.0 | 1188.0 | 15.Juni2048 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.432.825,33 | 35.0 | 10260.0 | 774.0 | 30.März2036 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.401.127,02 | 35.0 | 9006.0 | 561.0 | 27.März2032 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 1.386.909,03 | 34.0 | 9890.0 | 187.0 | 11.Okt.2027 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 1.360.909,88 | 34.0 | 10064.0 | 319.0 | 16.Apr.2029 | 438.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 1.357.700,50 | 33.0 | 10440.0 | 187.0 | 28.Okt.2027 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.356.152,78 | 33.0 | 10288.0 | 663.0 | 16.Jan.2034 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 1.348.945,72 | 33.0 | 10195.0 | 843.0 | 01.Juli2037 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.334.760,42 | 33.0 | 8865.0 | 1286.0 | 04.Okt.2047 | 463.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Government Related | 1.305.023,96 | 32.0 | 10035.0 | 143.0 | 27.Okt.2027 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.304.662,50 | 32.0 | 10705.0 | 712.0 | 13.Jan.2035 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.304.448,17 | 32.0 | 10274.0 | 754.0 | 07.Mai2036 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.280.926,39 | 32.0 | 7442.0 | 1429.0 | 25.Jan.2050 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.276.076,83 | 31.0 | 10573.0 | 1237.0 | 28.März2054 | 685.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.263.244,44 | 31.0 | 11620.0 | 758.0 | 01.März2038 | 800.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Related | 1.260.524,99 | 31.0 | 10509.0 | 240.0 | 29.Juni2028 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.231.606,00 | 30.0 | 10129.0 | 207.0 | 18.Jan.2028 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.229.583,33 | 30.0 | 9763.0 | 214.0 | 01.Feb.2028 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.228.125,00 | 30.0 | 8988.0 | 1038.0 | 20.Jan.2040 | 395.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.193.979,51 | 29.0 | 10260.0 | 715.0 | 08.Feb.2035 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.188.425,36 | 29.0 | 10840.0 | 781.0 | 13.Mai2037 | 688.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.187.930,63 | 29.0 | 8380.0 | 1450.0 | 16.Apr.2050 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.170.120,33 | 29.0 | 9739.0 | 411.0 | 16.Apr.2030 | 313.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 1.166.912,22 | 29.0 | 11484.0 | 1222.0 | 25.Jan.2051 | 700.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 1.165.142,31 | 29.0 | 10344.0 | 186.0 | 04.Dez.2027 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 1.163.359,72 | 29.0 | 11630.0 | 559.0 | 28.Okt.2032 | 738.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.162.288,89 | 29.0 | 7215.0 | 1446.0 | 10.März2051 | 355.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.155.553,68 | 29.0 | 11190.0 | 761.0 | 14.März2037 | 655.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.154.136,46 | 28.0 | 7420.0 | 1506.0 | 30.Sept.2049 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.135.338,93 | 28.0 | 10183.0 | 632.0 | 18.Juli2033 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.123.109,79 | 28.0 | 7733.0 | 1131.0 | 07.Mai2041 | 310.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | 1.118.828,00 | 28.0 | 9302.0 | 1182.0 | 14.Okt.2044 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.116.133,06 | 28.0 | 8525.0 | 1107.0 | 01.März2041 | 370.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Government Related | 1.100.507,78 | 27.0 | 8375.0 | 1144.0 | 02.Feb.2042 | 370.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.086.676,57 | 27.0 | 9364.0 | 386.0 | 23.Jan.2030 | 316.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.082.618,33 | 27.0 | 7365.0 | 1350.0 | 06.Juli2046 | 320.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 1.074.341,67 | 26.0 | 8960.0 | 1227.0 | 20.Nov.2045 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.069.463,84 | 26.0 | 7638.0 | 1381.0 | 29.Apr.2053 | 430.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.066.605,69 | 26.0 | 10506.0 | 448.0 | 13.Jan.2031 | 538.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 1.063.973,62 | 26.0 | 10619.0 | 212.0 | 09.Juni2028 | 750.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 1.063.532,50 | 26.0 | 8841.0 | 1353.0 | 11.Okt.2047 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.058.829,20 | 26.0 | 9820.0 | 210.0 | 06.Feb.2028 | 324.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.055.773,65 | 26.0 | 5670.0 | 1695.0 | 01.Dez.2060 | 278.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.048.985,67 | 26.0 | 9515.0 | 368.0 | 30.Sept.2029 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.047.705,00 | 26.0 | 8665.0 | 680.0 | 27.Juli2033 | 255.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 1.039.412,50 | 26.0 | 9747.0 | 1304.0 | 16.Jan.2050 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.033.852,22 | 26.0 | 10201.0 | 375.0 | 16.Jan.2030 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.031.111,11 | 25.0 | 10163.0 | 841.0 | 13.Jan.2037 | 500.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Government Related | 1.030.053,65 | 25.0 | 9307.0 | 517.0 | 01.Sept.2032 | 350.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 1.021.388,11 | 25.0 | 10026.0 | 322.0 | 22.Mai2029 | 427.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 1.018.858,28 | 25.0 | 9991.0 | 624.0 | 22.Mai2033 | 451.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 1.014.904,72 | 25.0 | 8460.0 | 1134.0 | 08.März2044 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.013.005,00 | 25.0 | 10114.0 | 402.0 | 17.Apr.2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.006.173,61 | 25.0 | 10005.0 | 600.0 | 22.März2033 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 998.541,67 | 25.0 | 9875.0 | 297.0 | 14.Jan.2029 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 990.646,25 | 24.0 | 8940.0 | 561.0 | 27.Jan.2032 | 255.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 990.630,00 | 24.0 | 7245.0 | 1380.0 | 30.Jan.2050 | 370.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 989.628,47 | 24.0 | 9850.0 | 218.0 | 17.März2028 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 981.020,83 | 24.0 | 9325.0 | 1310.0 | 17.Apr.2049 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 968.663,75 | 24.0 | 10595.0 | 816.0 | 13.Jan.2037 | 565.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 965.058,75 | 24.0 | 10580.0 | 691.0 | 09.Feb.2035 | 635.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 958.341,50 | 24.0 | 10641.0 | 581.0 | 25.Okt.2032 | 550.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 957.495,00 | 24.0 | 10630.0 | 266.0 | 31.Okt.2028 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 956.959,20 | 24.0 | 9925.0 | 1224.0 | 04.Mai2053 | 634.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 948.821,42 | 23.0 | 8972.0 | 1108.0 | 07.März2042 | 434.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 935.106,67 | 23.0 | 9209.0 | 1377.0 | 18.Jan.2053 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 930.782,50 | 23.0 | 10210.0 | 290.0 | 22.Jan.2029 | 485.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 924.452,90 | 23.0 | 10008.0 | 12.0 | nan | 0.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 923.011,46 | 23.0 | 10785.0 | 177.0 | 30.Sept.2027 | 888.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 910.054,00 | 22.0 | 9941.0 | 143.0 | 04.Mai2027 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 898.107,01 | 22.0 | 11103.0 | 433.0 | 01.März2031 | 750.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 897.246,71 | 22.0 | 10130.0 | 930.0 | 11.Jan.2040 | 605.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 889.876,61 | 22.0 | 11407.0 | 296.0 | 01.Apr.2029 | 938.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 885.688,19 | 22.0 | 10263.0 | 1246.0 | 17.Jan.2048 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 883.900,44 | 22.0 | 10881.0 | 743.0 | 26.Jan.2036 | 644.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 882.271,88 | 22.0 | 7797.0 | 1122.0 | 11.März2041 | 330.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 880.150,00 | 22.0 | 10830.0 | 729.0 | 31.Jan.2036 | 688.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 875.271,63 | 22.0 | 10140.0 | 779.0 | 05.Jan.2036 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 863.511,11 | 21.0 | 10663.0 | 721.0 | 04.Feb.2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 862.572,22 | 21.0 | 10565.0 | 825.0 | 29.Jan.2038 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 855.270,00 | 21.0 | 8375.0 | 1553.0 | 22.Apr.2060 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 854.675,00 | 21.0 | 10045.0 | 320.0 | 22.Apr.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 854.633,62 | 21.0 | 9450.0 | 1119.0 | 21.Jan.2045 | 555.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 849.477,78 | 21.0 | 10455.0 | 713.0 | 13.Jan.2035 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 847.478,50 | 21.0 | 7578.0 | 1464.0 | 19.Jan.2063 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 844.570,31 | 21.0 | 11075.0 | 510.0 | 15.Jan.2032 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 842.940,00 | 21.0 | 10345.0 | 538.0 | 02.Juli2032 | 585.0 |
| PHILIP | ROP SUKUK TRUST RegS | Government Related | 837.144,00 | 21.0 | 10263.0 | 322.0 | 06.Juni2029 | 504.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 836.325,00 | 21.0 | 9205.0 | 694.0 | 31.Jan.2034 | 350.0 |
| BAINAT | BAITEREK NATIONAL MANAGING HOLDING RegS | Government Related | 832.943,11 | 21.0 | 10151.0 | 229.0 | 08.Mai2028 | 545.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 832.444,44 | 21.0 | 10263.0 | 630.0 | 17.Juli2033 | 500.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 828.374,36 | 20.0 | 10319.0 | 391.0 | 07.Apr.2030 | 563.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 824.689,33 | 20.0 | 10301.0 | 275.0 | 25.Okt.2028 | 527.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 822.787,88 | 20.0 | 8606.0 | 652.0 | 02.Feb.2033 | 225.0 |
| DPWDU | DP WORLD LTD MTN RegS | Government Related | 822.318,75 | 20.0 | 11523.0 | 812.0 | 02.Juli2037 | 685.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 819.366,67 | 20.0 | 6725.0 | 1380.0 | 10.Dez.2045 | 265.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 817.852,50 | 20.0 | 9086.0 | 511.0 | 28.Apr.2031 | 207.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 813.945,10 | 20.0 | 9575.0 | 372.0 | 29.Okt.2029 | 297.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 811.239,75 | 20.0 | 8947.0 | 480.0 | 13.Jan.2031 | 225.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Government Related | 809.468,46 | 20.0 | 9370.0 | 961.0 | 02.Nov.2047 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 809.348,26 | 20.0 | 11220.0 | 1217.0 | 13.Mai2055 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 804.621,11 | 20.0 | 9888.0 | 1384.0 | 05.Jan.2054 | 533.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 795.821,28 | 20.0 | 8300.0 | 643.0 | 01.Dez.2032 | 186.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 790.700,00 | 20.0 | 9815.0 | 121.0 | 31.Jan.2027 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 789.637,50 | 19.0 | 8745.0 | 1472.0 | 12.Okt.2110 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 788.768,00 | 19.0 | 8700.0 | 522.0 | 10.Juni2031 | 165.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 778.224,61 | 19.0 | 7986.0 | 1185.0 | 15.Mai2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 772.243,98 | 19.0 | 8970.0 | 502.0 | 24.Mai2031 | 266.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 770.055,33 | 19.0 | 9531.0 | 385.0 | 15.Jan.2030 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 761.491,11 | 19.0 | 10738.0 | 1282.0 | 04.Feb.2050 | 590.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 749.270,28 | 18.0 | 10519.0 | 633.0 | 08.Jan.2034 | 595.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 746.020,33 | 18.0 | 10502.0 | 588.0 | 18.Jan.2033 | 550.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 743.604,17 | 18.0 | 10410.0 | 678.0 | 04.Juni2034 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 740.817,22 | 18.0 | 6358.0 | 1693.0 | 22.Jan.2061 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 739.950,56 | 18.0 | 10313.0 | 1261.0 | 14.Mai2049 | 560.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 735.432,64 | 18.0 | 10434.0 | 627.0 | 13.Sept.2033 | 550.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Government Related | 735.097,31 | 18.0 | 10225.0 | 620.0 | 01.Juni2033 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 734.720,00 | 18.0 | 10405.0 | 1292.0 | 08.Sept.2053 | 630.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 723.380,31 | 18.0 | 9558.0 | 383.0 | 03.Dez.2029 | 213.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 715.012,50 | 18.0 | 11720.0 | 1073.0 | 15.Jan.2044 | 675.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 714.806,75 | 18.0 | 10084.0 | 574.0 | 07.Juli2032 | 405.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 711.546,88 | 18.0 | 9120.0 | 481.0 | 31.Jan.2031 | 245.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 711.516,61 | 18.0 | 10044.0 | 296.0 | 19.Jan.2029 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 710.529,17 | 18.0 | 8355.0 | 1296.0 | 27.Apr.2051 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 710.329,86 | 18.0 | 10075.0 | 745.0 | 05.März2035 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 710.004,17 | 18.0 | 10040.0 | 730.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 703.666,67 | 17.0 | 8720.0 | 695.0 | 12.Feb.2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 701.006,25 | 17.0 | 9955.0 | 746.0 | 22.Sept.2035 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 689.077,08 | 17.0 | 9840.0 | 548.0 | 27.Apr.2032 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 681.234,38 | 17.0 | 8981.0 | 507.0 | 17.Mai2031 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 674.639,76 | 17.0 | 7150.0 | 1320.0 | 05.Mai2045 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 668.691,11 | 16.0 | 9980.0 | 1236.0 | 07.Mai2054 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 665.450,72 | 16.0 | 9494.0 | 406.0 | 16.Apr.2030 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 665.154,39 | 16.0 | 9435.0 | 248.0 | 02.Juni2028 | 163.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 662.920,31 | 16.0 | 7400.0 | 1515.0 | 21.Jan.2055 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 661.841,00 | 16.0 | 6455.0 | 1486.0 | 24.Mai2061 | 377.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 661.115,56 | 16.0 | 8140.0 | 1186.0 | 23.Jan.2046 | 460.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 657.187,50 | 16.0 | 7288.0 | 1527.0 | 15.Apr.2053 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 656.899,48 | 16.0 | 9953.0 | 49.0 | 03.Mai2026 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 648.950,00 | 16.0 | 10538.0 | 383.0 | 13.Mai2030 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 647.435,83 | 16.0 | 10763.0 | 1230.0 | 13.Okt.2047 | 595.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 645.492,10 | 16.0 | 10599.0 | 698.0 | 02.Juli2034 | 486.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 644.996,35 | 16.0 | 9705.0 | 607.0 | 19.Mai2033 | 488.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 643.284,25 | 16.0 | 10674.0 | 653.0 | 25.Sept.2033 | 492.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 642.275,00 | 16.0 | 10463.0 | 673.0 | 14.Mai2034 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 642.129,62 | 16.0 | 8764.0 | 622.0 | 19.Jan.2033 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 641.339,22 | 16.0 | 10663.0 | 610.0 | 13.Apr.2033 | 561.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 637.950,00 | 16.0 | 10633.0 | 693.0 | 30.Apr.2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 636.711,81 | 16.0 | 12513.0 | 822.0 | 17.Jan.2038 | 775.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 636.114,00 | 16.0 | 10602.0 | 1441.0 | 30.Apr.2054 | 550.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD RegS | Government Related | 629.574,27 | 16.0 | 10127.0 | 238.0 | 01.Juni2028 | 469.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 623.769,50 | 15.0 | 10285.0 | 256.0 | 15.Aug.2033 | 535.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 621.693,00 | 15.0 | 10362.0 | 321.0 | 30.Apr.2029 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 621.401,67 | 15.0 | 8195.0 | 1063.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 619.212,50 | 15.0 | 10170.0 | 1064.0 | 17.Jan.2042 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 614.365,67 | 15.0 | 10139.0 | 380.0 | 14.Feb.2030 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 608.295,65 | 15.0 | 8007.0 | 1294.0 | 05.Feb.2049 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 606.753,12 | 15.0 | 10970.0 | 676.0 | 27.Sept.2034 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 602.781,67 | 15.0 | 8575.0 | 1309.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 602.213,33 | 15.0 | 10000.0 | 136.0 | 28.März2027 | 415.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 599.297,92 | 15.0 | 9892.0 | 213.0 | 01.Feb.2028 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 594.268,12 | 15.0 | 11756.0 | 1243.0 | 01.März2057 | 788.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 591.993,75 | 15.0 | 9788.0 | 1315.0 | 05.Sept.2049 | 517.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 586.835,33 | 14.0 | 9779.0 | 97.0 | 26.Okt.2026 | 125.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 585.462,50 | 14.0 | 8253.0 | 1248.0 | 01.Aug.2047 | 450.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 583.818,08 | 14.0 | 8166.0 | 1394.0 | 21.Mai2050 | 395.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 579.937,50 | 14.0 | 9647.0 | 1096.0 | 18.Okt.2043 | 563.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 573.316,32 | 14.0 | 8947.0 | 1321.0 | 07.Mai2050 | 470.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 570.096,00 | 14.0 | 9477.0 | 362.0 | 30.Sept.2029 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 564.416,25 | 14.0 | 9288.0 | 416.0 | 05.Mai2030 | 246.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 564.140,96 | 14.0 | 10247.0 | 358.0 | 23.Okt.2029 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 561.914,38 | 14.0 | 10041.0 | 151.0 | 06.Juni2027 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 559.031,25 | 14.0 | 6200.0 | 1565.0 | 19.Apr.2071 | 375.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 557.585,42 | 14.0 | 10115.0 | 139.0 | 15.Apr.2027 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 556.461,67 | 14.0 | 7580.0 | 1335.0 | 12.Feb.2052 | 440.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 554.932,50 | 14.0 | 10830.0 | 1069.0 | 30.Mai2044 | 645.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 549.918,80 | 14.0 | 9156.0 | 1264.0 | 22.Apr.2045 | 424.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 549.067,50 | 14.0 | 7845.0 | 1290.0 | 31.Jan.2050 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 547.888,99 | 14.0 | 9872.0 | 162.0 | 01.Aug.2027 | 363.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 542.718,00 | 13.0 | 9042.0 | 475.0 | 21.Okt.2030 | 120.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 542.014,35 | 13.0 | 6691.0 | 1629.0 | 02.Feb.2061 | 345.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 536.843,33 | 13.0 | 8920.0 | 500.0 | 02.März2031 | 170.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 532.224,09 | 13.0 | 5702.0 | 1701.0 | 28.Juli2121 | 323.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 524.533,97 | 13.0 | 10482.0 | 273.0 | 25.Okt.2028 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 521.790,42 | 13.0 | 10303.0 | 372.0 | 29.Jan.2030 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 520.304,58 | 13.0 | 10381.0 | 572.0 | 13.Okt.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 516.700,00 | 13.0 | 12875.0 | 712.0 | 12.Okt.2035 | 850.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 515.275,00 | 13.0 | 10118.0 | 555.0 | 06.Juni2032 | 470.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 510.328,12 | 13.0 | 10138.0 | 774.0 | 09.Sept.2035 | 488.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 509.375,00 | 13.0 | 9938.0 | 1068.0 | 20.Mai2043 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 502.411,81 | 12.0 | 10013.0 | 136.0 | 29.März2027 | 415.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 502.270,32 | 12.0 | 9890.0 | 1414.0 | 07.Juli2052 | 495.0 |
| DPWDU | DP WORLD LTD MTN RegS | Government Related | 500.904,38 | 12.0 | 9963.0 | 1249.0 | 25.Sept.2048 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 500.677,08 | 12.0 | 9900.0 | 207.0 | 11.Jan.2028 | 375.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 499.648,14 | 12.0 | 7128.0 | 1779.0 | 19.Okt.2061 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 492.576,56 | 12.0 | 8933.0 | 545.0 | 15.Sept.2031 | 188.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 488.250,00 | 12.0 | 8038.0 | 1438.0 | 31.Jan.2052 | 400.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 482.343,75 | 12.0 | 9538.0 | 459.0 | 15.Jan.2031 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 478.187,50 | 12.0 | 9471.0 | 383.0 | 14.Jan.2030 | 315.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 476.970,00 | 12.0 | 9509.0 | 563.0 | 28.März2032 | 338.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 476.676,11 | 12.0 | 9526.0 | 454.0 | 22.Okt.2030 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 475.281,06 | 12.0 | 9475.0 | 603.0 | 29.Sept.2032 | 356.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 474.853,21 | 12.0 | 8120.0 | 1323.0 | 21.Juni2047 | 386.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 471.963,54 | 12.0 | 9420.0 | 1154.0 | 15.Apr.2043 | 463.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 467.439,72 | 12.0 | 9241.0 | 1362.0 | 14.Feb.2053 | 513.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 467.064,75 | 12.0 | 10166.0 | 149.0 | 04.Juni2027 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 459.025,00 | 11.0 | 6453.0 | 1647.0 | 15.Jan.2072 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 458.189,06 | 11.0 | 10033.0 | 1180.0 | 15.Jan.2045 | 513.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 456.499,65 | 11.0 | 10099.0 | 269.0 | 26.Sept.2028 | 485.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 456.390,62 | 11.0 | 9950.0 | 655.0 | 22.Nov.2033 | 438.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 450.212,17 | 11.0 | 8766.0 | 1134.0 | 04.Nov.2044 | 488.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Government Related | 447.275,00 | 11.0 | 8942.0 | 1312.0 | 27.Apr.2046 | 408.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 446.447,22 | 11.0 | 8015.0 | 1242.0 | 10.Feb.2048 | 460.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 445.494,44 | 11.0 | 10825.0 | 1176.0 | 07.Nov.2048 | 650.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 443.690,67 | 11.0 | 10891.0 | 1274.0 | 13.Jan.2055 | 678.0 |
| BANCO | BANCO DEL ESTADO DE CHILE RegS | Government Related | 440.723,33 | 11.0 | 10625.0 | 286.0 | 31.Dez.2079 | 795.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Government Related | 440.014,50 | 11.0 | 9741.0 | 224.0 | 20.März2028 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 439.204,44 | 11.0 | 10795.0 | 1163.0 | 08.Jan.2046 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 437.462,50 | 11.0 | 8688.0 | 568.0 | 06.Jan.2032 | 195.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 435.466,67 | 11.0 | 10630.0 | 635.0 | 15.Nov.2033 | 560.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 434.321,67 | 11.0 | 10670.0 | 686.0 | 13.Jan.2035 | 633.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 427.159,11 | 11.0 | 10416.0 | 724.0 | 08.Mai2035 | 550.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Government Related | 426.509,11 | 11.0 | 10460.0 | 741.0 | 04.Juni2035 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 425.768,67 | 11.0 | 10431.0 | 400.0 | 04.Juni2030 | 525.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Government Related | 425.388,00 | 10.0 | 10340.0 | 1015.0 | 03.Mai2042 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 422.174,86 | 10.0 | 8322.0 | 1107.0 | 17.Juli2042 | 425.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Government Related | 419.764,60 | 10.0 | 10458.0 | 678.0 | 04.Apr.2034 | 496.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 417.211,11 | 10.0 | 10190.0 | 310.0 | 07.Mai2029 | 500.0 |
| RAKS | RAK CAPITAL RegS | Government Related | 416.666,67 | 10.0 | 10350.0 | 742.0 | 12.März2035 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Government Related | 415.480,06 | 10.0 | 10308.0 | 463.0 | 05.März2031 | 517.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 415.300,00 | 10.0 | 10261.0 | 206.0 | 09.Feb.2028 | 540.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 414.601,12 | 10.0 | 9147.0 | 562.0 | 03.Feb.2032 | 275.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 413.961,33 | 10.0 | 10166.0 | 193.0 | 20.Nov.2027 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 410.793,06 | 10.0 | 10138.0 | 251.0 | 17.Juli2028 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 408.173,61 | 10.0 | 10138.0 | 391.0 | 05.März2030 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 406.913,33 | 10.0 | 10038.0 | 114.0 | 08.Jan.2027 | 435.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 406.411,11 | 10.0 | 10035.0 | 590.0 | 02.Feb.2033 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 406.244,44 | 10.0 | 10133.0 | 179.0 | 13.Okt.2027 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 405.801,91 | 10.0 | 11460.0 | 807.0 | 17.Feb.2037 | 663.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 404.884,44 | 10.0 | 10050.0 | 219.0 | 01.März2028 | 440.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 403.320,96 | 10.0 | 7331.0 | 1571.0 | 28.Apr.2051 | 308.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 403.123,78 | 10.0 | 10067.0 | 279.0 | 19.Okt.2028 | 350.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 402.780,56 | 10.0 | 10009.0 | 177.0 | 10.Sept.2027 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 400.168,67 | 10.0 | 9894.0 | 54.0 | 21.Mai2026 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 399.830,28 | 10.0 | 7819.0 | 1396.0 | 07.Nov.2049 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 399.605,56 | 10.0 | 9940.0 | 469.0 | 22.März2031 | 475.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 396.064,56 | 10.0 | 9899.0 | 445.0 | 28.Okt.2030 | 441.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 395.528,21 | 10.0 | 9860.0 | 136.0 | 29.März2027 | 323.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 395.485,89 | 10.0 | 9839.0 | 129.0 | 01.März2027 | 295.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 394.566,67 | 10.0 | 9804.0 | 122.0 | 03.Feb.2027 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 394.341,67 | 10.0 | 9842.0 | 447.0 | 15.Okt.2030 | 385.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 393.650,00 | 10.0 | 9750.0 | 344.0 | 30.Juli2029 | 365.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 388.310,72 | 10.0 | 9572.0 | 1363.0 | 29.Jan.2054 | 538.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Government Related | 386.561,65 | 10.0 | 9643.0 | 184.0 | 28.Sept.2027 | 240.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 384.203,17 | 9.0 | 9478.0 | 413.0 | 21.Mai2030 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 380.406,67 | 9.0 | 9450.0 | 397.0 | 14.Feb.2030 | 285.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 366.973,21 | 9.0 | 11891.0 | 985.0 | 01.Nov.2041 | 688.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 366.030,50 | 9.0 | 12028.0 | 467.0 | 15.Aug.2031 | 830.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 360.924,44 | 9.0 | 9017.0 | 553.0 | 19.Okt.2031 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 359.479,17 | 9.0 | 10108.0 | 1234.0 | 08.Jan.2047 | 525.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 357.570,00 | 9.0 | 8888.0 | 485.0 | 09.Feb.2031 | 230.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 357.425,00 | 9.0 | 7111.0 | 1577.0 | 15.Sept.2051 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 357.068,33 | 9.0 | 8795.0 | 1313.0 | 11.Jan.2048 | 435.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 356.828,00 | 9.0 | 8783.0 | 1156.0 | 31.Juli2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 356.697,78 | 9.0 | 8863.0 | 526.0 | 28.Juli2031 | 215.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 353.109,81 | 9.0 | 7838.0 | 1205.0 | 19.Okt.2041 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 344.658,33 | 9.0 | 6853.0 | 1529.0 | 12.März2051 | 305.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 338.606,04 | 8.0 | 10995.0 | 650.0 | 01.Mai2034 | 588.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 323.148,50 | 8.0 | 7964.0 | 1346.0 | 21.Jan.2050 | 417.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 321.473,51 | 8.0 | 10574.0 | 677.0 | 29.Juli2034 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 320.720,56 | 8.0 | 9161.0 | 559.0 | 26.Okt.2031 | 175.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 320.506,67 | 8.0 | 10681.0 | 607.0 | 28.Apr.2033 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 318.675,00 | 8.0 | 10375.0 | 274.0 | 15.Nov.2028 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 318.075,00 | 8.0 | 7825.0 | 1229.0 | 15.Jan.2047 | 435.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 315.957,77 | 8.0 | 10438.0 | 728.0 | 27.Feb.2035 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 315.083,33 | 8.0 | 10288.0 | 400.0 | 25.Mai2030 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 315.035,36 | 8.0 | 6854.0 | 1483.0 | 17.Nov.2051 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 313.992,25 | 8.0 | 10334.0 | 654.0 | 29.Jan.2034 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 314.015,00 | 8.0 | 10300.0 | 329.0 | 02.Juli2029 | 510.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Government Related | 313.313,25 | 8.0 | 10212.0 | 392.0 | 21.Mai2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 312.978,33 | 8.0 | 10293.0 | 752.0 | 23.Juli2035 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 309.383,33 | 8.0 | 10133.0 | 1390.0 | 02.Juli2054 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 309.262,80 | 8.0 | 10182.0 | 291.0 | 29.Jan.2029 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 306.825,42 | 8.0 | 10203.0 | 185.0 | 13.Okt.2027 | 517.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 306.735,39 | 8.0 | 10137.0 | 217.0 | 27.Feb.2028 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 305.927,92 | 8.0 | 10075.0 | 418.0 | 23.Juli2030 | 455.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Government Related | 305.865,21 | 8.0 | 10123.0 | 713.0 | 05.Sept.2034 | 476.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Government Related | 305.028,17 | 8.0 | 10099.0 | 349.0 | 05.Sept.2029 | 448.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 304.845,83 | 8.0 | 10075.0 | 304.0 | 20.Feb.2029 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 304.633,33 | 8.0 | 10050.0 | 668.0 | 10.Feb.2034 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 304.175,00 | 8.0 | 10088.0 | 576.0 | 20.Sept.2032 | 465.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 302.861,67 | 7.0 | 7433.0 | 1457.0 | 09.Juni2051 | 355.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 300.800,00 | 7.0 | 5973.0 | 1956.0 | 02.Sept.2070 | 270.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 300.125,75 | 7.0 | 9874.0 | 191.0 | 02.Nov.2027 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 299.541,67 | 7.0 | 9879.0 | 208.0 | 11.Jan.2028 | 350.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 296.450,75 | 7.0 | 9772.0 | 339.0 | 18.Juli2029 | 388.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 296.286,93 | 7.0 | 9653.0 | 1384.0 | 22.Mai2053 | 508.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 295.137,50 | 7.0 | 8415.0 | 1413.0 | 15.Okt.2050 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 293.690,00 | 7.0 | 9750.0 | 359.0 | 18.Sept.2029 | 340.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 291.888,57 | 7.0 | 7249.0 | 1643.0 | 13.Sept.2061 | 369.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 291.394,79 | 7.0 | 9575.0 | 366.0 | 07.Nov.2029 | 288.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 288.571,88 | 7.0 | 6377.0 | 1788.0 | 21.Sept.2071 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 283.463,33 | 7.0 | 9350.0 | 426.0 | 23.Juni2030 | 280.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 276.214,51 | 7.0 | 11040.0 | 636.0 | 25.Okt.2033 | 625.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 272.423,04 | 7.0 | 9042.0 | 448.0 | 05.Aug.2030 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 264.740,00 | 7.0 | 8800.0 | 500.0 | 12.März2031 | 185.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 257.665,97 | 6.0 | 10097.0 | 231.0 | 02.Mai2028 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 257.421,18 | 6.0 | 10150.0 | 589.0 | 11.Jan.2033 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 257.293,40 | 6.0 | 10188.0 | 300.0 | 11.Feb.2029 | 475.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Government Related | 248.901,04 | 6.0 | 9834.0 | 365.0 | 02.Nov.2029 | 365.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 247.723,75 | 6.0 | 9850.0 | 59.0 | 09.Juni2026 | 150.0 |
| EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Government Related | 246.536,56 | 6.0 | 9800.0 | 61.0 | 15.Juni2026 | 164.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 236.308,00 | 6.0 | 11521.0 | 975.0 | 12.Nov.2040 | 630.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 232.558,59 | 6.0 | 10275.0 | 754.0 | 21.Sept.2035 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 230.121,88 | 6.0 | 9105.0 | 509.0 | 09.Juni2031 | 255.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 224.365,67 | 6.0 | 7344.0 | 1475.0 | 07.Juni2051 | 340.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Government Related | 222.525,00 | 5.0 | 10850.0 | 968.0 | 27.Mai2041 | 650.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 219.995,83 | 5.0 | 10701.0 | 269.0 | 15.Nov.2028 | 653.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 217.308,33 | 5.0 | 10575.0 | 581.0 | 10.Mai2033 | 615.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 216.952,83 | 5.0 | 10660.0 | 685.0 | 13.Jan.2035 | 633.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 216.466,67 | 5.0 | 10660.0 | 705.0 | 15.Jan.2035 | 560.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 216.106,02 | 5.0 | 10591.0 | 671.0 | 04.Juni2034 | 529.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 213.393,00 | 5.0 | 10659.0 | 804.0 | 24.Okt.2036 | 615.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 212.913,00 | 5.0 | 10497.0 | 669.0 | 30.Juli2034 | 595.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 211.236,83 | 5.0 | 10312.0 | 381.0 | 15.Mai2030 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 210.870,83 | 5.0 | 10318.0 | 706.0 | 25.Nov.2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 210.812,50 | 5.0 | 10388.0 | 368.0 | 15.Jan.2030 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 210.839,78 | 5.0 | 10353.0 | 364.0 | 20.Nov.2029 | 425.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 209.731,39 | 5.0 | 10254.0 | 1179.0 | 07.Mai2044 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 209.671,39 | 5.0 | 10313.0 | 1346.0 | 11.Jan.2053 | 565.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 209.365,28 | 5.0 | 10225.0 | 1374.0 | 25.Nov.2054 | 565.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 209.246,89 | 5.0 | 10292.0 | 686.0 | 02.Juli2034 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 209.213,54 | 5.0 | 8350.0 | 1677.0 | 15.Apr.2070 | 445.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 208.451,00 | 5.0 | 10169.0 | 267.0 | 06.Nov.2029 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 207.905,33 | 5.0 | 10162.0 | 544.0 | 08.Mai2032 | 488.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 207.263,00 | 5.0 | 10147.0 | 275.0 | 07.Nov.2028 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 204.998,06 | 5.0 | 10133.0 | 1292.0 | 11.Feb.2049 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 204.330,28 | 5.0 | 10079.0 | 201.0 | 11.Jan.2028 | 455.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 203.918,67 | 5.0 | 9930.0 | 1235.0 | 15.Mai2050 | 580.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 202.972,22 | 5.0 | 10088.0 | 305.0 | 10.März2029 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 202.761,11 | 5.0 | 10078.0 | 1366.0 | 20.Sept.2052 | 545.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 201.864,44 | 5.0 | 10033.0 | 172.0 | 10.Sept.2027 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 201.819,44 | 5.0 | 10025.0 | 708.0 | 10.Sept.2034 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 201.833,33 | 5.0 | 11488.0 | 582.0 | 08.Apr.2033 | 750.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 201.359,72 | 5.0 | 10022.0 | 166.0 | 20.Sept.2027 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 201.256,67 | 5.0 | 9954.0 | 163.0 | 18.Juli2027 | 385.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 200.804,17 | 5.0 | 9980.0 | 434.0 | 09.Sept.2030 | 425.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 200.389,27 | 5.0 | 9986.0 | 799.0 | 02.Okt.2035 | 425.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 200.326,81 | 5.0 | 10000.0 | 628.0 | 17.Apr.2033 | 453.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 199.886,67 | 5.0 | 9988.0 | 234.0 | 24.Apr.2028 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 199.736,67 | 5.0 | 6625.0 | 1720.0 | 23.Sept.2061 | 320.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 199.687,00 | 5.0 | 9791.0 | 227.0 | 30.Apr.2028 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 199.522,31 | 5.0 | 9948.0 | 274.0 | 02.Okt.2028 | 363.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 197.854,17 | 5.0 | 9881.0 | 322.0 | 19.Apr.2029 | 375.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 197.758,06 | 5.0 | 9713.0 | 400.0 | 07.Mai2030 | 365.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 197.775,62 | 5.0 | 9871.0 | 463.0 | 31.Jan.2031 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 197.480,56 | 5.0 | 9803.0 | 1434.0 | 10.Sept.2054 | 515.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 197.184,28 | 5.0 | 9667.0 | 1168.0 | 22.Mai2043 | 438.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Related | 197.020,83 | 5.0 | 9675.0 | 401.0 | 11.Mai2030 | 375.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 196.908,33 | 5.0 | 9819.0 | 136.0 | 28.März2027 | 300.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 196.374,75 | 5.0 | 9725.0 | 380.0 | 30.Jan.2030 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 196.266,67 | 5.0 | 9700.0 | 1417.0 | 10.Feb.2054 | 510.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 193.974,44 | 5.0 | 9686.0 | 1448.0 | 19.Okt.2048 | 400.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 192.875,53 | 5.0 | 9638.0 | 413.0 | 23.Apr.2030 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 192.091,67 | 5.0 | 9470.0 | 1280.0 | 18.Juli2047 | 475.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 191.560,76 | 5.0 | 7588.0 | 1533.0 | 25.Feb.2060 | 415.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 191.205,00 | 5.0 | 9475.0 | 385.0 | 21.Jan.2030 | 310.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 190.838,89 | 5.0 | 9410.0 | 1228.0 | 25.Jan.2047 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 190.341,67 | 5.0 | 9488.0 | 561.0 | 31.März2032 | 355.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 188.619,44 | 5.0 | 9375.0 | 437.0 | 25.Aug.2030 | 310.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 186.247,11 | 5.0 | 9117.0 | 1341.0 | 04.Mai2047 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 184.990,67 | 5.0 | 9147.0 | 506.0 | 03.Juni2031 | 250.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 183.489,75 | 5.0 | 9137.0 | 450.0 | 27.Aug.2030 | 213.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 181.635,00 | 4.0 | 8807.0 | 1121.0 | 31.Okt.2046 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 180.383,64 | 4.0 | 8994.0 | 1618.0 | 13.Okt.2122 | 538.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 179.872,19 | 4.0 | 8969.0 | 538.0 | 23.Sept.2031 | 238.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 178.959,83 | 4.0 | 8836.0 | 1115.0 | 03.Dez.2039 | 275.0 |
| DPWDU | DP WORLD LTD MTN RegS | Government Related | 176.033,33 | 4.0 | 8763.0 | 1321.0 | 30.Sept.2049 | 470.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 175.100,00 | 4.0 | 8638.0 | 1304.0 | 30.Juli2049 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 169.766,67 | 4.0 | 8453.0 | 1430.0 | 31.März2052 | 430.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 168.974,00 | 4.0 | 8391.0 | 1266.0 | 14.Sept.2047 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 157.831,11 | 4.0 | 7758.0 | 1407.0 | 23.Juni2050 | 380.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 155.500,00 | 4.0 | 7775.0 | 1430.0 | 30.Okt.2049 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 151.127,78 | 4.0 | 7483.0 | 1443.0 | 14.Feb.2050 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 146.150,56 | 4.0 | 7305.0 | 1722.0 | 26.Okt.2051 | 250.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 139.688,50 | 3.0 | 6979.0 | 1720.0 | 21.Okt.2050 | 225.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 138.520,78 | 3.0 | 6877.0 | 1557.0 | 14.Sept.2061 | 383.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 135.643,33 | 3.0 | 6738.0 | 1807.0 | 12.März2071 | 335.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 133.287,50 | 3.0 | 6572.0 | 1464.0 | 15.Jan.2051 | 315.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 128.973,20 | 3.0 | 6387.0 | 1461.0 | 18.Aug.2050 | 307.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.315,10 | 0.0 | 11564.0 | 0.0 | nan | 0.0 |
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