Below, a list of constituents for IGAE (iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF) is shown. In total, IGAE consists of 456 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 4.786.416 | 130.0 | XS1582346968 | 10583.0 | 459.0 | 20.Mär.2027 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 4.514.480 | 123.0 | US760942BA98 | 11664.0 | 1547.0 | 18.Jun.2050 | 510.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Government Related | 3.426.250 | 93.0 | RU000A0JXU14 | 8478.0 | 1284.0 | 23.Jun.2047 | 525.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 3.348.467 | 91.0 | XS1807174559 | 12466.0 | 1538.0 | 23.Apr.2048 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 3.198.878 | 87.0 | XS1959337749 | 12091.0 | 1585.0 | 14.Mär.2049 | 482.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 2.986.393 | 81.0 | US760942BD38 | 11564.0 | 1689.0 | 20.Apr.2055 | 497.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 2.715.335 | 74.0 | USY68856AV83 | 11160.0 | 1612.0 | 21.Apr.2050 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 2.688.314 | 73.0 | US917288BK78 | 10936.0 | 670.0 | 23.Jan.2031 | 438.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 2.609.683 | 71.0 | XS1263054519 | 10828.0 | 314.0 | 21.Jul.2025 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.554.117 | 70.0 | XS1508675508 | 10816.0 | 1497.0 | 26.Okt.2046 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.478.596 | 68.0 | US715638DF60 | 9330.0 | 775.0 | 23.Jan.2031 | 278.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 2.416.513 | 66.0 | XS2155352748 | 11491.0 | 1665.0 | 16.Apr.2050 | 440.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.275.604 | 62.0 | US715638BM30 | 12321.0 | 1541.0 | 18.Nov.2050 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.245.944 | 61.0 | XS1508675417 | 10341.0 | 429.0 | 26.Okt.2026 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.213.979 | 60.0 | US715638AP79 | 14536.0 | 811.0 | 21.Nov.2033 | 875.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 2.174.268 | 59.0 | US857524AC63 | 10369.0 | 184.0 | 22.Jan.2024 | 400.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 2.123.392 | 58.0 | USY68856AT38 | 10239.0 | 693.0 | 21.Apr.2030 | 350.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Government Related | 2.102.050 | 57.0 | RU000A1006S9 | 8553.0 | 905.0 | 28.Mär.2035 | 510.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Government Related | 2.093.447 | 57.0 | XS0997000251 | 10691.0 | 183.0 | 26.Jan.2024 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.082.113 | 57.0 | XS1791937441 | 10538.0 | 293.0 | 17.Apr.2025 | 400.0 |
| REPHUN | HUNGARY REPUBLIC OF (GOVERNMENT) | Government Related | 2.075.759 | 57.0 | US445545AL04 | 10647.0 | 195.0 | 25.Mär.2024 | 538.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 2.070.430 | 56.0 | XS1959337582 | 10866.0 | 609.0 | 14.Mär.2029 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.032.662 | 55.0 | US718286AY36 | 14464.0 | 607.0 | 02.Feb.2030 | 950.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.963.698 | 54.0 | XS1599284202 | 10491.0 | 466.0 | 20.Apr.2027 | 363.0 |
| REPHUN | REPUBLIC OF HUNGARY | Government Related | 1.949.754 | 53.0 | US445545AF36 | 14809.0 | 1144.0 | 29.Mär.2041 | 763.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 1.934.435 | 53.0 | XS2388586401 | 9122.0 | 849.0 | 22.Sep.2031 | 213.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.923.444 | 52.0 | XS1694217495 | 10516.0 | 535.0 | 04.Mär.2028 | 363.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 1.904.401 | 52.0 | XS2155352664 | 10750.0 | 698.0 | 16.Apr.2030 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.898.764 | 52.0 | XS1694218469 | 10991.0 | 1516.0 | 04.Okt.2047 | 463.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 1.894.389 | 52.0 | US731011AU68 | 10401.0 | 381.0 | 06.Apr.2026 | 325.0 |
| RUSSIA | RUSSIAN (FEDERATION OF) RegS | Government Related | 1.845.279 | 50.0 | XS0088543193 | 12878.0 | 464.0 | 24.Jun.2028 | 1275.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Government Related | 1.841.081 | 50.0 | XS0971721450 | 10016.0 | 149.0 | 16.Sep.2023 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.836.113 | 50.0 | US698299BM53 | 9486.0 | 1648.0 | 01.Apr.2056 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.752.675 | 48.0 | US698299BL70 | 8414.0 | 1828.0 | 23.Jul.2060 | 387.0 |
| REPHUN | HUNGARY (REPUBLIC OF) | Government Related | 1.747.328 | 48.0 | US445545AJ57 | 10641.0 | 165.0 | 22.Nov.2023 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 1.733.282 | 47.0 | XS1936302865 | 11028.0 | 611.0 | 16.Apr.2029 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.722.625 | 47.0 | XS2201851685 | 8603.0 | 1608.0 | 14.Feb.2051 | 400.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 1.719.673 | 47.0 | US698299AW45 | 12233.0 | 912.0 | 26.Jan.2036 | 670.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 1.718.530 | 47.0 | XS1263139856 | 12441.0 | 1307.0 | 21.Jul.2045 | 650.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.715.209 | 47.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.710.844 | 47.0 | US698299BH68 | 9617.0 | 1506.0 | 16.Apr.2050 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.707.828 | 47.0 | XS1791939736 | 11603.0 | 1542.0 | 17.Apr.2049 | 500.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Government Related | 1.690.329 | 46.0 | US760942BB71 | 10764.0 | 419.0 | 27.Okt.2027 | 438.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 1.671.407 | 46.0 | XS2388586583 | 8439.0 | 1789.0 | 21.Sep.2051 | 313.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Government Related | 1.658.988 | 45.0 | RU000A0JWHA4 | 9103.0 | 380.0 | 27.Mai.2026 | 475.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Government Related | 1.654.556 | 45.0 | XS1807299331 | 11200.0 | 1326.0 | 24.Okt.2048 | 638.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Government Related | 1.630.406 | 44.0 | XS0767473852 | 8841.0 | 1120.0 | 04.Apr.2042 | 563.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Government Related | 1.612.750 | 44.0 | RU000A0ZYYN4 | 8775.0 | 589.0 | 21.Mär.2029 | 438.0 |
| POLAND | POLAND REPUBLIC OF (GOVERNMENT) | Government Related | 1.590.494 | 43.0 | US731011AT95 | 10131.0 | 103.0 | 17.Mär.2023 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 1.585.156 | 43.0 | XS1696892295 | 10453.0 | 511.0 | 11.Okt.2027 | 313.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 1.564.306 | 43.0 | US760942AS16 | 14096.0 | 896.0 | 21.Mär.2036 | 763.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.555.524 | 42.0 | USY6886MAC48 | 9041.0 | 2052.0 | 28.Apr.2061 | 340.0 |
| QPETRO | QATAR PETROLEUM RegS | Government Related | 1.548.884 | 42.0 | XS2357494751 | 9378.0 | 1813.0 | 12.Jul.2051 | 330.0 |
| REPHUN | HUNGARY REPUBLIC OF (GOVERNMENT) | Government Related | 1.547.717 | 42.0 | US445545AH91 | 10384.0 | 98.0 | 21.Feb.2023 | 538.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 1.547.305 | 42.0 | XS1807174393 | 11103.0 | 537.0 | 23.Apr.2028 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | 1.535.837 | 42.0 | XS1120709669 | 10453.0 | 248.0 | 14.Okt.2024 | 388.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 1.534.184 | 42.0 | XS1405782159 | 10328.0 | 396.0 | 02.Jun.2026 | 325.0 |
| PETMK | PETRONAS CAPITAL LTD. MTN RegS | Government Related | 1.517.002 | 41.0 | USY68856AQ98 | 11043.0 | 1442.0 | 18.Mär.2045 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 1.516.510 | 41.0 | XS1936302949 | 12078.0 | 1569.0 | 16.Jan.2050 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.476.380 | 40.0 | US718286CC97 | 10164.0 | 542.0 | 01.Feb.2028 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.473.874 | 40.0 | US718286BG11 | 12889.0 | 912.0 | 23.Okt.2034 | 638.0 |
| PETMK | PETRONAS CAPITAL LTD. MTN RegS | Government Related | 1.465.547 | 40.0 | USY68856AN67 | 10318.0 | 287.0 | 18.Mär.2025 | 350.0 |
| QPETRO | QATAR PETROLEUM RegS | Government Related | 1.463.394 | 40.0 | XS2357494322 | 9416.0 | 831.0 | 12.Jul.2031 | 225.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.458.407 | 40.0 | US698299BN37 | 8749.0 | 916.0 | 29.Sep.2032 | 225.0 |
| QPETRO | QATAR PETROLEUM RegS | Government Related | 1.455.251 | 40.0 | XS2359548935 | 9353.0 | 1410.0 | 12.Jul.2041 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.441.519 | 39.0 | US715638DU38 | 9060.0 | 973.0 | 15.Jan.2034 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.423.793 | 39.0 | XS2125308242 | 10691.0 | 1718.0 | 16.Apr.2050 | 388.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 1.402.031 | 38.0 | XS1806502453 | 10256.0 | 113.0 | 23.Apr.2023 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.361.006 | 37.0 | US718286BB24 | 13526.0 | 683.0 | 14.Jan.2031 | 775.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.360.275 | 37.0 | XS1791939066 | 11178.0 | 682.0 | 17.Apr.2030 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.355.037 | 37.0 | US718286BZ91 | 10001.0 | 1274.0 | 20.Jan.2040 | 395.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.336.857 | 36.0 | US168863DS48 | 8675.0 | 1375.0 | 07.Mai.2041 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.331.826 | 36.0 | US718286CA32 | 9689.0 | 1322.0 | 01.Mär.2041 | 370.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.327.354 | 36.0 | US715638AS19 | 11477.0 | 305.0 | 21.Jul.2025 | 735.0 |
| PETRPE | PETROLEOS DEL PERU - PETROPERU SA RegS | Government Related | 1.326.375 | 36.0 | USP7808BAB38 | 8742.0 | 1251.0 | 19.Jun.2047 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.317.826 | 36.0 | US698299BB98 | 9277.0 | 1609.0 | 29.Apr.2053 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.313.414 | 36.0 | US77586TAC09 | 10341.0 | 145.0 | 22.Aug.2023 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.307.592 | 36.0 | US718286CP01 | 8976.0 | 1620.0 | 06.Jul.2046 | 320.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.301.447 | 35.0 | US718286AP29 | 12551.0 | 261.0 | 16.Mär.2025 | 1063.0 |
| KZOKZ | JSC NATIONAL KAZMUNAYGAS RegS | Government Related | 1.296.142 | 35.0 | XS1595714087 | 10603.0 | 1332.0 | 19.Apr.2047 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.266.507 | 35.0 | US718286CG02 | 10514.0 | 608.0 | 14.Jan.2029 | 375.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Government Related | 1.262.324 | 34.0 | US718286CB15 | 9689.0 | 1385.0 | 02.Feb.2042 | 370.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Government Related | 1.257.257 | 34.0 | XS1807300105 | 10755.0 | 660.0 | 24.Apr.2030 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.241.992 | 34.0 | XS1837994794 | 10253.0 | 1438.0 | 15.Jun.2048 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.234.946 | 34.0 | XS1694216687 | 10156.0 | 100.0 | 04.Mär.2023 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.226.333 | 33.0 | XS2125308085 | 10131.0 | 299.0 | 16.Apr.2025 | 250.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.212.754 | 33.0 | XS2057865896 | 10022.0 | 250.0 | 30.Sep.2024 | 213.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.207.476 | 33.0 | USP3143NBF08 | 8921.0 | 1649.0 | 30.Jan.2050 | 370.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Government Related | 1.205.604 | 33.0 | RU000A0JXTS9 | 8541.0 | 469.0 | 23.Jun.2027 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.195.029 | 33.0 | US718286BY27 | 10354.0 | 184.0 | 21.Jan.2024 | 420.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Government Related | 1.191.078 | 32.0 | XS0908769887 | 10375.0 | 106.0 | 04.Apr.2023 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.187.782 | 32.0 | XS2057866191 | 9378.0 | 1776.0 | 30.Sep.2049 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.185.200 | 32.0 | XS2434895988 | 9855.0 | 464.0 | 27.Feb.2027 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.177.336 | 32.0 | US91087BAK61 | 10550.0 | 796.0 | 27.Apr.2032 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.177.243 | 32.0 | US77586TAE64 | 11603.0 | 1266.0 | 22.Jan.2044 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.176.459 | 32.0 | XS2159975882 | 11053.0 | 1903.0 | 22.Apr.2060 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.157.318 | 32.0 | XS2084424493 | 10020.0 | 268.0 | 03.Dez.2024 | 195.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.130.203 | 31.0 | XS2075924048 | 10166.0 | 1699.0 | 07.Nov.2049 | 370.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.126.947 | 31.0 | USY6886MAE04 | 9374.0 | 865.0 | 28.Jan.2032 | 248.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.124.494 | 31.0 | US698299BK97 | 9752.0 | 688.0 | 23.Jan.2030 | 316.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 1.124.188 | 31.0 | XS1696899035 | 11091.0 | 1599.0 | 11.Okt.2047 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.103.669 | 30.0 | XS2109770151 | 9703.0 | 1862.0 | 21.Jan.2055 | 375.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BERHAD RegS | Government Related | 1.100.327 | 30.0 | USY54788AA57 | 10377.0 | 387.0 | 27.Apr.2026 | 318.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 1.094.855 | 30.0 | XS1959337236 | 10278.0 | 196.0 | 14.Mär.2024 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 1.093.247 | 30.0 | US91086QAV05 | 11200.0 | 1128.0 | 11.Jan.2040 | 605.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.092.296 | 30.0 | US715638AU64 | 12561.0 | 959.0 | 14.Mär.2037 | 655.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | 1.090.594 | 30.0 | XS1120709826 | 10731.0 | 1371.0 | 14.Okt.2044 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.084.513 | 30.0 | US715638DT64 | 8877.0 | 1689.0 | 10.Mär.2051 | 355.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 1.081.884 | 29.0 | US698299AK07 | 13590.0 | 542.0 | 01.Apr.2029 | 938.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.079.528 | 29.0 | US168863CF36 | 10074.0 | 531.0 | 06.Feb.2028 | 324.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.079.210 | 29.0 | US168863DT21 | 8975.0 | 971.0 | 27.Jul.2033 | 255.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG RegS | Government Related | 1.075.142 | 29.0 | XS2279124130 | 9767.0 | 186.0 | 12.Jan.2024 | 63.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 1.075.035 | 29.0 | US91086QBB32 | 9645.0 | 1310.0 | 08.Mär.2044 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.066.409 | 29.0 | XS2201851172 | 9266.0 | 780.0 | 14.Feb.2031 | 300.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 1.062.647 | 29.0 | XS1405781854 | 11703.0 | 1510.0 | 02.Jun.2046 | 463.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Government Related | 1.059.351 | 29.0 | USY68856AW66 | 11608.0 | 1868.0 | 21.Apr.2060 | 480.0 |
| KZOKZ | JSC NATIONAL KAZMUNAYGAS RegS | Government Related | 1.056.861 | 29.0 | XS1595713782 | 10405.0 | 452.0 | 19.Apr.2027 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.053.481 | 29.0 | US91087BAQ32 | 9150.0 | 1276.0 | 14.Aug.2041 | 428.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.051.337 | 29.0 | XS2125308168 | 10403.0 | 712.0 | 16.Apr.2030 | 313.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 1.047.619 | 29.0 | XS2155352151 | 10356.0 | 295.0 | 16.Apr.2025 | 340.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 1.038.813 | 28.0 | US760942AZ58 | 10377.0 | 143.0 | 14.Aug.2024 | 450.0 |
| KTZKZ | KAZAKHSTAN TEMIR ZHOLY FINANCE BV RegS | Government Related | 1.037.575 | 28.0 | XS0799658637 | 12124.0 | 1167.0 | 10.Jul.2042 | 695.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 1.035.609 | 28.0 | US917288BA96 | 13725.0 | 792.0 | 15.Jan.2033 | 788.0 |
| RUSSIA | RUSSIAN (FEDERATION OF) RegS | Government Related | 1.033.227 | 28.0 | XS0114288789 | 9991.0 | 204.0 | 31.Mär.2030 | 750.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 1.019.818 | 28.0 | US30216KAC62 | 10175.0 | 530.0 | 01.Feb.2028 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.017.636 | 28.0 | US698299BE38 | 10274.0 | 272.0 | 16.Mär.2025 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.011.493 | 28.0 | XS2057865979 | 10016.0 | 683.0 | 30.Sep.2029 | 250.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.009.489 | 28.0 | US715638DQ26 | 7414.0 | 2098.0 | 01.Dez.2060 | 278.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 1.001.890 | 27.0 | XS2434896010 | 9516.0 | 838.0 | 27.Mär.2032 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.001.634 | 27.0 | US168863DP09 | 9302.0 | 789.0 | 31.Jan.2031 | 245.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 990.019 | 27.0 | XS2294322818 | 9416.0 | 960.0 | 02.Feb.2033 | 225.0 |
| PSALM | POWER SECTOR ASSETS AND LIABILITIE RegS | Government Related | 978.883 | 27.0 | USY7083VAD11 | 11350.0 | 251.0 | 02.Dez.2024 | 739.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 976.388 | 27.0 | USY20721BN86 | 10789.0 | 354.0 | 08.Jan.2026 | 475.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 967.993 | 26.0 | US30216KAE29 | 9646.0 | 691.0 | 15.Jan.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 958.202 | 26.0 | US91087BAM28 | 9060.0 | 801.0 | 24.Mai.2031 | 266.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 956.190 | 26.0 | USY20721BK48 | 13589.0 | 1280.0 | 15.Jan.2044 | 675.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 955.407 | 26.0 | USG82003AE76 | 10454.0 | 201.0 | 10.Apr.2024 | 438.0 |
| ROMANI | ROMANIAN MINISTRY OF FINANCE MTN RegS | Government Related | 945.684 | 26.0 | US77586TAD81 | 10466.0 | 183.0 | 22.Jan.2024 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 940.031 | 26.0 | US698299BF03 | 10277.0 | 522.0 | 17.Mär.2028 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 940.025 | 26.0 | XS2225210256 | 9859.0 | 151.0 | 02.Sep.2023 | 75.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Government Related | 938.791 | 26.0 | XS1709535097 | 10977.0 | 1222.0 | 02.Nov.2047 | 460.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 936.243 | 26.0 | US168863DL94 | 8889.0 | 1687.0 | 25.Jan.2050 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 930.347 | 25.0 | US698299BG85 | 9671.0 | 1425.0 | 15.Mai.2047 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 929.796 | 25.0 | US30216KAF93 | 8830.0 | 794.0 | 13.Jan.2031 | 225.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 921.118 | 25.0 | XS2072816114 | 10141.0 | 680.0 | 29.Okt.2029 | 297.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 916.532 | 25.0 | US718286BW60 | 11401.0 | 1078.0 | 13.Jan.2037 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 916.524 | 25.0 | USY20721BJ74 | 10721.0 | 180.0 | 15.Jan.2024 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 911.426 | 25.0 | US168863DQ81 | 7899.0 | 2046.0 | 22.Jan.2061 | 310.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Government Related | 909.443 | 25.0 | US30216KAA07 | 10088.0 | 412.0 | 05.Aug.2026 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 905.358 | 25.0 | USY20721AE96 | 14780.0 | 901.0 | 12.Okt.2035 | 850.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 904.931 | 25.0 | US91087BAF76 | 10495.0 | 608.0 | 22.Apr.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 902.524 | 25.0 | US91086QBE70 | 10695.0 | 1317.0 | 21.Jan.2045 | 555.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 896.650 | 24.0 | XS2182820329 | 9903.0 | 486.0 | 10.Jun.2027 | 294.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 894.702 | 24.0 | US718286CK14 | 8914.0 | 849.0 | 10.Jun.2031 | 165.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 889.194 | 24.0 | XS1402929746 | 10366.0 | 389.0 | 03.Mai.2026 | 313.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 867.589 | 24.0 | USY57542AA32 | 9574.0 | 824.0 | 28.Apr.2031 | 207.0 |
| DPWDU | DP WORLD LTD MTN RegS | Government Related | 866.612 | 24.0 | XS0308427581 | 12283.0 | 1010.0 | 02.Jul.2037 | 685.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 863.974 | 24.0 | US698299AD63 | 12939.0 | 451.0 | 30.Sep.2027 | 888.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 858.972 | 23.0 | US91087BAC46 | 10570.0 | 454.0 | 28.Mär.2027 | 415.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Government Related | 853.819 | 23.0 | US71567RAD89 | 10571.0 | 302.0 | 28.Mai.2025 | 433.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 851.640 | 23.0 | USY20721BM04 | 11301.0 | 1389.0 | 15.Jan.2045 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 847.200 | 23.0 | USY20721AL30 | 14043.0 | 1025.0 | 17.Jan.2038 | 775.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 843.797 | 23.0 | USG8449WAC85 | 10426.0 | 209.0 | 07.Mai.2024 | 413.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 843.393 | 23.0 | USG8201NAC68 | 10411.0 | 463.0 | 12.Apr.2027 | 363.0 |
| SHARSK | SHARJAH SUKUK PROGRAM LTD MTN RegS | Government Related | 839.140 | 23.0 | XS1969593356 | 10339.0 | 375.0 | 03.Apr.2026 | 385.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 832.984 | 23.0 | US718286CL96 | 8276.0 | 1663.0 | 10.Dez.2045 | 265.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 832.264 | 23.0 | XS1960399530 | 10230.0 | 194.0 | 12.Mär.2024 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 830.869 | 23.0 | US715638DE95 | 9755.0 | 372.0 | 23.Jan.2026 | 239.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 830.492 | 23.0 | USY15025AB84 | 9473.0 | 358.0 | 21.Okt.2025 | 55.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 829.540 | 23.0 | XS1891571348 | 10257.0 | 159.0 | 19.Okt.2023 | 325.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 827.332 | 23.0 | USY5749LAA99 | 10239.0 | 298.0 | 22.Apr.2025 | 304.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Government Related | 826.307 | 23.0 | XS1395523779 | 10235.0 | 389.0 | 26.Apr.2026 | 288.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Government Related | 824.644 | 22.0 | USP0092AAG42 | 9146.0 | 1406.0 | 11.Aug.2061 | 513.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 822.428 | 22.0 | XS2408477797 | 9616.0 | 823.0 | 17.Mai.2031 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 821.820 | 22.0 | US718286BD89 | 12576.0 | 766.0 | 15.Jan.2032 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 818.739 | 22.0 | US91086QAZ19 | 10025.0 | 1791.0 | 12.Okt.2110 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 811.882 | 22.0 | US718286CH84 | 8689.0 | 1591.0 | 05.Mai.2045 | 295.0 |
| KZOKZ | KAZMUNAYGAS NATIONAL CO JSC MTN RegS | Government Related | 802.754 | 22.0 | XS2242422397 | 9319.0 | 891.0 | 14.Apr.2033 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 802.244 | 22.0 | USY20721BB49 | 11408.0 | 1274.0 | 17.Jan.2042 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 800.359 | 22.0 | US715638BU55 | 10468.0 | 485.0 | 25.Aug.2027 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 796.964 | 22.0 | US718286BN61 | 11167.0 | 364.0 | 30.Mär.2026 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 794.000 | 22.0 | US91086QBG29 | 10550.0 | 361.0 | 21.Jan.2026 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 789.823 | 22.0 | US91087BAN01 | 7805.0 | 1797.0 | 24.Mai.2061 | 377.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 782.705 | 21.0 | US760942AY83 | 10689.0 | 1475.0 | 20.Nov.2045 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 775.826 | 21.0 | XS2159975619 | 10247.0 | 344.0 | 22.Okt.2025 | 290.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 771.985 | 21.0 | US718286CJ41 | 9576.0 | 732.0 | 05.Mai.2030 | 246.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 770.439 | 21.0 | XS1881581968 | 10966.0 | 601.0 | 19.Jan.2029 | 430.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 758.498 | 21.0 | US715638DS81 | 8775.0 | 1337.0 | 11.Mär.2041 | 330.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 756.008 | 21.0 | USY57542AB15 | 9352.0 | 1855.0 | 28.Apr.2051 | 308.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 753.467 | 21.0 | US91086QBF46 | 9380.0 | 1401.0 | 23.Jan.2046 | 460.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 750.993 | 20.0 | US168863CE60 | 9624.0 | 1571.0 | 21.Jun.2047 | 386.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 750.703 | 20.0 | USP3143NBB93 | 9988.0 | 1558.0 | 05.Feb.2049 | 438.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Government Related | 749.747 | 20.0 | XS0971721963 | 9116.0 | 1142.0 | 16.Sep.2043 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 747.373 | 20.0 | US168863DN50 | 9324.0 | 861.0 | 27.Jan.2032 | 255.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Government Related | 739.997 | 20.0 | XS1807299174 | 10414.0 | 291.0 | 24.Apr.2025 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 739.656 | 20.0 | US91087BAR15 | 9235.0 | 961.0 | 12.Feb.2034 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 736.867 | 20.0 | USY20721BG36 | 10483.0 | 273.0 | 15.Jan.2025 | 413.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC RegS | Government Related | 732.514 | 20.0 | XS2337670694 | 9069.0 | 789.0 | 06.Mai.2031 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 727.860 | 20.0 | US91087BAA89 | 10375.0 | 278.0 | 30.Jan.2025 | 360.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 727.110 | 20.0 | XS2294323386 | 9069.0 | 2062.0 | 02.Feb.2061 | 345.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC RegS | Government Related | 710.143 | 19.0 | XS0860582435 | 10061.0 | 79.0 | 10.Dez.2022 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 709.771 | 19.0 | USP3143NBK92 | 10100.0 | 746.0 | 15.Jan.2031 | 375.0 |
| CDEL | CORP NACIONAL DEL COBRE DE CHILE RegS | Government Related | 706.969 | 19.0 | USP3143NAS38 | 11588.0 | 1290.0 | 18.Okt.2043 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 705.570 | 19.0 | USY20721AJ83 | 12818.0 | 1024.0 | 17.Feb.2037 | 663.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Government Related | 705.171 | 19.0 | USP1559LAA72 | 8806.0 | 750.0 | 11.Aug.2030 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 700.004 | 19.0 | USY20721BR90 | 11601.0 | 1451.0 | 08.Jan.2047 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Government Related | 697.455 | 19.0 | US71567RAC07 | 10533.0 | 238.0 | 10.Sep.2024 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 696.075 | 19.0 | XS2280637039 | 7605.0 | 1907.0 | 19.Apr.2071 | 375.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 695.963 | 19.0 | US698299AV61 | 11552.0 | 348.0 | 29.Jan.2026 | 713.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Government Related | 691.683 | 19.0 | XS0468535637 | 13775.0 | 1174.0 | 20.Jan.2040 | 640.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 687.369 | 19.0 | USG82016AP45 | 9745.0 | 720.0 | 13.Mai.2030 | 270.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 680.426 | 19.0 | USP3143NBH63 | 9686.0 | 686.0 | 14.Jan.2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 680.026 | 19.0 | US91087BAH33 | 9600.0 | 697.0 | 16.Apr.2030 | 325.0 |
| PETRPE | PETROLEOS DEL PERU - PETROPERU SA RegS | Government Related | 677.386 | 18.0 | USP7808BAA54 | 9592.0 | 807.0 | 19.Jun.2032 | 475.0 |
| KZTGKZ | KAZTRANSGAS JSC RegS | Government Related | 673.312 | 18.0 | XS1682544157 | 10180.0 | 489.0 | 26.Sep.2027 | 438.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Government Related | 673.048 | 18.0 | USP30179AM09 | 10303.0 | 181.0 | 15.Jan.2024 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 671.278 | 18.0 | XS2348236980 | 9553.0 | 590.0 | 02.Jun.2028 | 163.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 664.288 | 18.0 | US71567RAK23 | 10861.0 | 523.0 | 01.Mär.2028 | 440.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 662.555 | 18.0 | XS2397055703 | 9353.0 | 2156.0 | 19.Okt.2061 | 325.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 655.809 | 18.0 | USP37110AK24 | 10071.0 | 399.0 | 05.Aug.2026 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 652.672 | 18.0 | US91087BAL45 | 9880.0 | 1490.0 | 27.Apr.2051 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 650.138 | 18.0 | US455780CS32 | 10699.0 | 731.0 | 15.Okt.2030 | 385.0 |
| CHPWCN | POWERCHINA ROADBRIDGE GROUP BRITIS RegS | Government Related | 649.975 | 18.0 | XS2269194499 | 9878.0 | 380.0 | 31.Dez.2079 | 308.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 644.963 | 18.0 | US91087BAG59 | 9185.0 | 1516.0 | 31.Jan.2050 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 644.000 | 18.0 | US455780CW44 | 9064.0 | 1830.0 | 12.Mär.2051 | 305.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Government Related | 634.184 | 17.0 | XS1717770975 | 10493.0 | 523.0 | 28.Nov.2027 | 325.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Government Related | 633.901 | 17.0 | XS2152902479 | 9048.0 | 776.0 | 05.Aug.2030 | 163.0 |
| CNOOC | CNOOC CURTIS FUNDING NO 1 PTY LTD RegS | Government Related | 632.718 | 17.0 | USQ25738AA54 | 10370.0 | 153.0 | 03.Okt.2023 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 625.618 | 17.0 | USG8201JAE13 | 10296.0 | 1476.0 | 28.Apr.2045 | 410.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Government Related | 624.333 | 17.0 | USG8850LAF79 | 9551.0 | 344.0 | 22.Sep.2025 | 130.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 623.841 | 17.0 | US71567RAR75 | 9567.0 | 412.0 | 09.Jun.2026 | 150.0 |
| QPETRO | QATAR PETROLEUM RegS | Government Related | 623.190 | 17.0 | XS2357493860 | 9503.0 | 433.0 | 12.Sep.2026 | 138.0 |
| PETMK | PETROLIAM NASIONAL BERHAD RegS | Government Related | 623.036 | 17.0 | USY68851AK32 | 12190.0 | 394.0 | 15.Okt.2026 | 763.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 620.083 | 17.0 | USG8201JAC56 | 10231.0 | 299.0 | 28.Apr.2025 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 619.374 | 17.0 | XS2327851874 | 8724.0 | 1764.0 | 15.Apr.2053 | 350.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Government Related | 615.747 | 17.0 | XS1989704843 | 10179.0 | 214.0 | 21.Mai.2024 | 325.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 611.217 | 17.0 | US71568QAE70 | 10974.0 | 530.0 | 21.Mai.2028 | 545.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 608.654 | 17.0 | XS2075921887 | 10071.0 | 256.0 | 07.Nov.2024 | 250.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 605.313 | 17.0 | US698299BS24 | 9270.0 | 1786.0 | 19.Jan.2063 | 450.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 602.123 | 16.0 | US69370RAA59 | 11894.0 | 1248.0 | 30.Mai.2044 | 645.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 600.017 | 16.0 | XS2075923313 | 9916.0 | 675.0 | 07.Nov.2029 | 288.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 591.319 | 16.0 | US715638DP43 | 8405.0 | 951.0 | 01.Dez.2032 | 186.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 583.825 | 16.0 | USP3143NBE33 | 9611.0 | 662.0 | 30.Sep.2029 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 579.320 | 16.0 | US715638DW93 | 8165.0 | 2075.0 | 15.Jan.2072 | 360.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Government Related | 576.871 | 16.0 | XS2340059794 | 9567.0 | 403.0 | 03.Jun.2026 | 213.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 576.175 | 16.0 | US698299BD54 | 10308.0 | 227.0 | 22.Sep.2024 | 400.0 |
| DPWDU | DP WORLD LTD MTN RegS | Government Related | 574.844 | 16.0 | XS1883879006 | 11266.0 | 1417.0 | 25.Sep.2048 | 563.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 574.462 | 16.0 | XS1644429935 | 10406.0 | 484.0 | 19.Jul.2027 | 413.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BERHA RegS | Government Related | 570.417 | 16.0 | USY54788AB31 | 11277.0 | 1559.0 | 27.Apr.2046 | 408.0 |
| SAMRUK | FNB SAMRUK-KAZYNA AO RegS | Government Related | 567.833 | 15.0 | XS2399149694 | 9400.0 | 437.0 | 28.Okt.2026 | 200.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 565.620 | 15.0 | XS2387357341 | 9364.0 | 437.0 | 23.Sep.2026 | 150.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 563.353 | 15.0 | USP3143NAY06 | 10221.0 | 482.0 | 01.Aug.2027 | 363.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 559.288 | 15.0 | USY15025AC67 | 9281.0 | 811.0 | 21.Okt.2030 | 120.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 550.691 | 15.0 | USG82016AC32 | 10824.0 | 566.0 | 12.Sep.2028 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 549.185 | 15.0 | US71567RAM88 | 10980.0 | 607.0 | 20.Feb.2029 | 445.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Government Related | 547.163 | 15.0 | US71567RAF38 | 10761.0 | 370.0 | 29.Mär.2026 | 455.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 544.141 | 15.0 | USY7138AAF76 | 10738.0 | 1248.0 | 20.Mai.2043 | 563.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 540.308 | 15.0 | USP6629MAD40 | 8970.0 | 1289.0 | 31.Jul.2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 539.527 | 15.0 | USY20721BE87 | 10626.0 | 1342.0 | 15.Apr.2043 | 463.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 535.505 | 15.0 | USP3143NAU83 | 10563.0 | 1369.0 | 04.Nov.2044 | 488.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Government Related | 530.366 | 14.0 | USY7140WAB47 | 10452.0 | 163.0 | 15.Nov.2023 | 571.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Government Related | 527.959 | 14.0 | USC7274KAB29 | 9511.0 | 558.0 | 23.Mär.2028 | 211.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Government Related | 527.014 | 14.0 | USG8450LAJ38 | 10434.0 | 471.0 | 04.Mai.2027 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 525.684 | 14.0 | US715638DA73 | 9508.0 | 733.0 | 20.Jun.2030 | 284.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 522.385 | 14.0 | XS2386638733 | 9416.0 | 860.0 | 15.Sep.2031 | 188.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 521.524 | 14.0 | XS1788513494 | 10226.0 | 101.0 | 14.Mär.2023 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 519.635 | 14.0 | US455780CD62 | 10352.0 | 530.0 | 11.Jan.2028 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 519.494 | 14.0 | US168863DU93 | 7855.0 | 2166.0 | 21.Sep.2071 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 519.468 | 14.0 | US455780CE46 | 10339.0 | 1551.0 | 11.Jan.2048 | 435.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 518.743 | 14.0 | XS2159975700 | 10266.0 | 748.0 | 22.Okt.2030 | 325.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 517.052 | 14.0 | USG82016AS83 | 9372.0 | 788.0 | 08.Jan.2031 | 230.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 516.898 | 14.0 | USY7138AAE02 | 10227.0 | 120.0 | 20.Mai.2023 | 430.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 515.165 | 14.0 | XS2026710553 | 10266.0 | 643.0 | 18.Jul.2029 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 513.438 | 14.0 | US91087BAE02 | 10225.0 | 526.0 | 11.Jan.2028 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 512.689 | 14.0 | US91087BAD29 | 9305.0 | 1462.0 | 10.Feb.2048 | 460.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 511.994 | 14.0 | XS2011969735 | 10171.0 | 634.0 | 19.Jun.2029 | 388.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Government Related | 511.875 | 14.0 | XS2115053626 | 10078.0 | 239.0 | 31.Dez.2049 | 338.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 509.750 | 14.0 | USP3143NAZ70 | 10168.0 | 1499.0 | 01.Aug.2047 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Government Related | 509.467 | 14.0 | US71567RAA41 | 10105.0 | 73.0 | 21.Nov.2022 | 330.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 507.246 | 14.0 | USG8201NAG72 | 10034.0 | 55.0 | 13.Sep.2022 | 250.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 505.264 | 14.0 | US715638DR09 | 7196.0 | 2388.0 | 28.Jul.2121 | 323.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 503.741 | 14.0 | XS2084425110 | 10028.0 | 710.0 | 03.Dez.2029 | 213.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 501.950 | 14.0 | US455780CH76 | 11139.0 | 600.0 | 11.Feb.2029 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 500.910 | 14.0 | US698299BR41 | 9510.0 | 901.0 | 19.Jan.2033 | 330.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 498.128 | 14.0 | US168863DX33 | 9945.0 | 457.0 | 31.Jan.2027 | 275.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 497.495 | 14.0 | XS2324826994 | 9878.0 | 1810.0 | 07.Jun.2051 | 340.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 496.231 | 14.0 | US69370RAC16 | 12214.0 | 1369.0 | 07.Nov.2048 | 650.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 492.844 | 13.0 | USP3143NAQ71 | 9814.0 | 1340.0 | 17.Jul.2042 | 425.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Government Related | 489.541 | 13.0 | XS0615236188 | 13178.0 | 1283.0 | 20.Jan.2042 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 473.257 | 13.0 | US455780CJ33 | 11814.0 | 1519.0 | 11.Feb.2049 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 473.082 | 13.0 | US455780CT15 | 10364.0 | 1654.0 | 15.Okt.2050 | 420.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Government Related | 468.300 | 13.0 | US71568QAB32 | 10233.0 | 1243.0 | 24.Okt.2042 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 466.809 | 13.0 | US71568QAC15 | 10261.0 | 466.0 | 15.Mai.2027 | 413.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Government Related | 464.185 | 13.0 | USY7140WAC20 | 11427.0 | 549.0 | 15.Nov.2028 | 653.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 460.053 | 13.0 | US168863CA49 | 10196.0 | 367.0 | 21.Jan.2026 | 313.0 |
| MUBAUH | MDC-GMTN BV MTN RegS | Government Related | 458.854 | 13.0 | XS0701227075 | 15081.0 | 1227.0 | 01.Nov.2041 | 688.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Government Related | 456.112 | 12.0 | US71568QAF46 | 11246.0 | 1351.0 | 21.Mai.2048 | 615.0 |
| PERTIJ | PERTAMINA (PERSERO) PT RegS | Government Related | 454.908 | 12.0 | USY7138AAD29 | 11189.0 | 1195.0 | 03.Mai.2042 | 600.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 453.237 | 12.0 | USP37466AS18 | 10526.0 | 1556.0 | 07.Mai.2050 | 470.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 446.328 | 12.0 | XS2109766472 | 9903.0 | 866.0 | 03.Feb.2032 | 275.0 |
| CHITRA | KING POWER CAPITAL LTD RegS | Government Related | 437.915 | 12.0 | XS1125272143 | 10776.0 | 248.0 | 03.Nov.2024 | 563.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Government Related | 437.744 | 12.0 | XS2247703163 | 9703.0 | 786.0 | 20.Jan.2031 | 270.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 435.647 | 12.0 | XS1891574441 | 10771.0 | 589.0 | 19.Okt.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 435.246 | 12.0 | US455780CF11 | 10746.0 | 541.0 | 24.Apr.2028 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 430.875 | 12.0 | USY20721BQ18 | 10718.0 | 440.0 | 08.Jan.2027 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 422.947 | 12.0 | USY20721BT56 | 10536.0 | 488.0 | 18.Jul.2027 | 385.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Government Related | 420.937 | 11.0 | XS1450332256 | 10493.0 | 404.0 | 27.Jul.2026 | 420.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 416.569 | 11.0 | XS2225210330 | 8203.0 | 2482.0 | 02.Sep.2070 | 270.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 412.722 | 11.0 | XS1706605281 | 10237.0 | 523.0 | 02.Nov.2027 | 263.0 |
| RAKS | RAK CAPITAL RegS | Government Related | 411.866 | 11.0 | XS1210507650 | 10174.0 | 292.0 | 31.Mär.2025 | 309.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Government Related | 411.695 | 11.0 | USG8850LAC49 | 10222.0 | 397.0 | 02.Jun.2026 | 315.0 |
| QATAR | SOQ SUKUK A QSC RegS | Government Related | 409.135 | 11.0 | XS0801656330 | 10197.0 | 89.0 | 18.Jan.2023 | 324.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Government Related | 408.712 | 11.0 | USG8449VAB20 | 10139.0 | 121.0 | 22.Mai.2023 | 313.0 |
| EMTESA | EMPRESA DE TRANSMISION ELECTRICA S RegS | Government Related | 408.571 | 11.0 | USP37146AA81 | 10056.0 | 1217.0 | 02.Mai.2049 | 513.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 408.444 | 11.0 | XS2011969651 | 10151.0 | 222.0 | 19.Jun.2024 | 338.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 407.977 | 11.0 | XS0872917660 | 10156.0 | 88.0 | 14.Jan.2023 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 406.791 | 11.0 | XS2408613136 | 8953.0 | 1810.0 | 17.Nov.2051 | 325.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 403.217 | 11.0 | USG82016AF62 | 10070.0 | 234.0 | 08.Aug.2024 | 250.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 399.865 | 11.0 | USP6629MAC66 | 9875.0 | 535.0 | 30.Apr.2028 | 388.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 399.192 | 11.0 | US71567RAP10 | 9933.0 | 737.0 | 23.Jun.2030 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 398.610 | 11.0 | US455780CQ75 | 9958.0 | 711.0 | 14.Feb.2030 | 285.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 398.064 | 11.0 | XS2176021223 | 9878.0 | 718.0 | 21.Mai.2030 | 288.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LTD RegS | Government Related | 395.862 | 11.0 | XS2179917229 | 9878.0 | 131.0 | 23.Jun.2023 | 113.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Government Related | 395.413 | 11.0 | XS2286303149 | 9774.0 | 289.0 | 20.Mär.2025 | 263.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 392.494 | 11.0 | US168863DV76 | 9790.0 | 964.0 | 31.Jan.2034 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 387.190 | 11.0 | US455780CN45 | 9564.0 | 1673.0 | 30.Okt.2049 | 370.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 386.209 | 11.0 | XS2226808165 | 9529.0 | 742.0 | 22.Sep.2030 | 300.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 386.117 | 11.0 | USG82016AR01 | 9635.0 | 372.0 | 08.Jan.2026 | 145.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 385.422 | 11.0 | US168863DW59 | 9610.0 | 1697.0 | 31.Jan.2052 | 400.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Government Related | 384.961 | 10.0 | XS2208275854 | 9612.0 | 331.0 | 27.Jul.2025 | 163.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 383.381 | 10.0 | XS2397053757 | 9516.0 | 865.0 | 19.Okt.2031 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Government Related | 382.925 | 10.0 | XS2247216174 | 9541.0 | 357.0 | 27.Okt.2025 | 100.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 381.489 | 10.0 | XS2302929901 | 8778.0 | 1516.0 | 10.Mär.2051 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 376.355 | 10.0 | XS2225210413 | 9328.0 | 822.0 | 02.Mär.2031 | 170.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Government Related | 376.067 | 10.0 | USP3R94GAY57 | 9305.0 | 512.0 | 28.Sep.2027 | 240.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Government Related | 375.800 | 10.0 | XS2247216257 | 9343.0 | 798.0 | 27.Okt.2030 | 163.0 |
| COFCHK | BLOSSOM JOY LIMITED RegS | Government Related | 374.858 | 10.0 | XS2237806281 | 9297.0 | 769.0 | 21.Okt.2030 | 220.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 374.641 | 10.0 | US455780CY00 | 9351.0 | 838.0 | 28.Jul.2031 | 215.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 372.392 | 10.0 | XS2386638816 | 9178.0 | 1871.0 | 15.Sep.2051 | 300.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Government Related | 368.033 | 10.0 | USP0092AAF68 | 9188.0 | 1049.0 | 11.Aug.2041 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 363.237 | 10.0 | US91087BAB62 | 9035.0 | 1448.0 | 15.Jan.2047 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 357.938 | 10.0 | US91087BAS97 | 8935.0 | 1572.0 | 12.Feb.2052 | 440.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Government Related | 354.096 | 10.0 | USP29595AD08 | 8839.0 | 760.0 | 09.Feb.2031 | 335.0 |
| BANCO | BANCO DEL ESTADO DE CHILE RegS | Government Related | 351.769 | 10.0 | US05968AAG13 | 10018.0 | 272.0 | 09.Jan.2025 | 270.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 347.890 | 9.0 | USP37466AT90 | 8533.0 | 1900.0 | 13.Sep.2061 | 369.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 346.658 | 9.0 | USP37110AM89 | 8468.0 | 1376.0 | 14.Sep.2047 | 450.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Government Related | 330.238 | 9.0 | USG8450LAP97 | 10877.0 | 542.0 | 02.Mai.2028 | 425.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Government Related | 324.428 | 9.0 | USP29595AE80 | 8092.0 | 1428.0 | 09.Feb.2051 | 468.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 317.664 | 9.0 | US91087BAJ98 | 10463.0 | 291.0 | 27.Apr.2025 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 315.229 | 9.0 | US455780CK06 | 10361.0 | 659.0 | 18.Sep.2029 | 340.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 315.058 | 9.0 | USG8200TAD21 | 10395.0 | 386.0 | 03.Mai.2026 | 350.0 |
| PLBIIJ | PELABUHAN INDONESIA (PELINDO) II P RegS | Government Related | 313.702 | 9.0 | USY7133MAC39 | 10329.0 | 296.0 | 05.Mai.2025 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 313.279 | 9.0 | US71567RAL06 | 10439.0 | 238.0 | 20.Aug.2024 | 390.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Government Related | 311.990 | 9.0 | USY23862AF56 | 10377.0 | 233.0 | 31.Jul.2024 | 363.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 309.416 | 8.0 | XS1419869968 | 10224.0 | 123.0 | 31.Mai.2023 | 391.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 305.244 | 8.0 | XS1696908471 | 10083.0 | 62.0 | 11.Okt.2022 | 250.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 302.370 | 8.0 | USP3742RAW09 | 7555.0 | 1717.0 | 18.Aug.2050 | 307.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 290.831 | 8.0 | US71568QAK31 | 9646.0 | 1474.0 | 17.Jul.2049 | 488.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Government Related | 282.363 | 8.0 | USY7140WAG34 | 10300.0 | 1378.0 | 15.Mai.2050 | 580.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 281.915 | 8.0 | US69370RAK32 | 9392.0 | 382.0 | 09.Feb.2026 | 140.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 277.765 | 8.0 | US455780CV60 | 9176.0 | 817.0 | 12.Mär.2031 | 185.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 274.493 | 7.0 | USG82016AQ28 | 9057.0 | 1727.0 | 13.Mai.2050 | 335.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 274.172 | 7.0 | US718286CN52 | 9114.0 | 886.0 | 06.Jan.2032 | 195.0 |
| VEBBNK | VNESHECONOMBANK MTN RegS | Government Related | 271.173 | 7.0 | XS0559915961 | 4000.0 | 295.0 | 22.Nov.2025 | 680.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 266.796 | 7.0 | US455780CU87 | 10514.0 | 2057.0 | 15.Apr.2070 | 445.0 |
| CDEL | CODELCO INC RegS | Government Related | 265.120 | 7.0 | USP3143NAG99 | 11546.0 | 965.0 | 21.Sep.2035 | 563.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Government Related | 262.359 | 7.0 | XS1709529520 | 10441.0 | 669.0 | 02.Nov.2029 | 365.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 260.908 | 7.0 | US455780DG84 | 8564.0 | 2076.0 | 23.Sep.2061 | 320.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 255.885 | 7.0 | USG8185TAB55 | 12618.0 | 1171.0 | 12.Nov.2040 | 630.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 255.466 | 7.0 | XS2226808322 | 10078.0 | 152.0 | 31.Dez.2049 | 335.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 254.213 | 7.0 | USY20721BP35 | 12636.0 | 1382.0 | 08.Jan.2046 | 595.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 254.214 | 7.0 | XS1410482282 | 10091.0 | 118.0 | 11.Mai.2023 | 275.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 251.274 | 7.0 | USG8449WAD68 | 12421.0 | 1425.0 | 07.Mai.2044 | 485.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Government Related | 244.883 | 7.0 | XS2286303495 | 9652.0 | 535.0 | 20.Mär.2028 | 338.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 244.702 | 7.0 | US71568QAP28 | 8839.0 | 1590.0 | 30.Jun.2050 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 243.525 | 7.0 | US71567RAS58 | 9689.0 | 818.0 | 09.Jun.2031 | 255.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 242.822 | 7.0 | USY5325QAF91 | 9656.0 | 878.0 | 26.Okt.2031 | 175.0 |
| EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Government Related | 242.258 | 7.0 | XS2352309681 | 9659.0 | 412.0 | 15.Jun.2026 | 164.0 |
| PERTIJ | PERTAMINA PT RegS | Government Related | 241.206 | 7.0 | USY7138AAB62 | 11905.0 | 1154.0 | 27.Mai.2041 | 650.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Government Related | 234.692 | 6.0 | USG8449VAC03 | 11624.0 | 1416.0 | 22.Mai.2043 | 438.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 234.198 | 6.0 | US71568QAN79 | 9324.0 | 724.0 | 30.Jun.2030 | 300.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Government Related | 232.216 | 6.0 | USY7140WAD03 | 11427.0 | 1300.0 | 15.Nov.2048 | 676.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 229.552 | 6.0 | US69370RAJ68 | 8977.0 | 1777.0 | 25.Feb.2060 | 415.0 |
| PLBIIJ | PELABUHAN INDONESIA (PELINDO) II P RegS | Government Related | 226.013 | 6.0 | USY7133MAB55 | 11139.0 | 1351.0 | 05.Mai.2045 | 538.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 223.213 | 6.0 | XS1904648570 | 11028.0 | 578.0 | 07.Nov.2028 | 450.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 221.719 | 6.0 | XS1883963990 | 10888.0 | 560.0 | 26.Sep.2028 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 219.336 | 6.0 | USY20721BU20 | 10921.0 | 1505.0 | 18.Jul.2047 | 475.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Government Related | 218.267 | 6.0 | USY7140WAF50 | 10765.0 | 653.0 | 15.Mai.2030 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 216.045 | 6.0 | US71567RAH93 | 10636.0 | 454.0 | 29.Mär.2027 | 415.0 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Government Related | 215.798 | 6.0 | USP14517AA73 | 10633.0 | 333.0 | 14.Okt.2025 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 215.238 | 6.0 | USY20721BH19 | 10574.0 | 156.0 | 17.Okt.2023 | 538.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 214.972 | 6.0 | XS1788514039 | 10533.0 | 279.0 | 14.Mär.2025 | 488.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Government Related | 212.903 | 6.0 | XS1575045338 | 10496.0 | 459.0 | 14.Mär.2027 | 338.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 212.128 | 6.0 | USP37466AP78 | 10568.0 | 1430.0 | 25.Jan.2047 | 500.0 |
| EXIMCH | AVI FUNDING COMPANY LIMITED MTN RegS | Government Related | 212.102 | 6.0 | XS1291170360 | 10439.0 | 329.0 | 16.Sep.2025 | 380.0 |
| DIFCAE | DIFC SUKUK LTD RegS | Government Related | 211.902 | 6.0 | XS1120403313 | 10474.0 | 255.0 | 12.Nov.2024 | 433.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Government Related | 211.413 | 6.0 | XS1265180643 | 10540.0 | 317.0 | 30.Jul.2025 | 475.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO RegS | Government Related | 210.683 | 6.0 | USP37110AN62 | 10378.0 | 557.0 | 06.Nov.2029 | 525.0 |
| EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Government Related | 208.325 | 6.0 | XS1956103805 | 10253.0 | 193.0 | 06.Mär.2024 | 352.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 207.433 | 6.0 | US71567RAJ59 | 10193.0 | 98.0 | 01.Mär.2023 | 375.0 |
| PLBIII | PELABUHAN INDONESIA III (PERSERO) RegS | Government Related | 207.375 | 6.0 | USY7140DAB65 | 10230.0 | 115.0 | 02.Mai.2023 | 450.0 |
| VEBBNK | VEB FINANCE PLC MTN RegS | Government Related | 207.280 | 6.0 | XS0993162683 | 3994.0 | 158.0 | 21.Nov.2023 | 594.0 |
| HUADIA | CHINA HUADIAN OVERSEAS DEVELOPMENT RegS | Unternehmen | 206.429 | 6.0 | XS2001168447 | 10228.0 | 215.0 | 31.Dez.2049 | 400.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 206.079 | 6.0 | USP37466AR35 | 10197.0 | 693.0 | 07.Mai.2030 | 365.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 205.735 | 6.0 | USY20721BD05 | 10167.0 | 111.0 | 15.Apr.2023 | 338.0 |
| HUADIA | CHINA HUADIAN OVERSEAS DEVELOPMENT RegS | Unternehmen | 204.188 | 6.0 | XS2184856859 | 10153.0 | 313.0 | 31.Dez.2049 | 338.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 203.792 | 6.0 | XS2056707420 | 10166.0 | 677.0 | 30.Jan.2030 | 375.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 202.545 | 6.0 | XS1713594494 | 10053.0 | 74.0 | 24.Nov.2022 | 300.0 |
| MIVIVI | EL FONDO MIVIVIENDA SA RegS | Government Related | 202.297 | 6.0 | USP42009AA12 | 10093.0 | 92.0 | 31.Jan.2023 | 350.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 201.879 | 6.0 | US69370RAD98 | 10071.0 | 650.0 | 30.Jul.2029 | 365.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 201.613 | 5.0 | XS2140041786 | 9977.0 | 712.0 | 23.Apr.2030 | 313.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Government Related | 201.484 | 5.0 | XS2244842832 | 10016.0 | 174.0 | 31.Dez.2049 | 285.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 201.301 | 5.0 | XS2084424063 | 10023.0 | 77.0 | 03.Dez.2022 | 188.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 200.907 | 5.0 | USG82016AL31 | 9963.0 | 675.0 | 12.Nov.2029 | 295.0 |
| UNITYL | UNITY 1 SUKUK LTD MTN RegS | Government Related | 200.688 | 5.0 | XS2245508044 | 9961.0 | 350.0 | 03.Nov.2025 | 239.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 200.506 | 5.0 | XS2067187810 | 9917.0 | 670.0 | 23.Okt.2029 | 323.0 |
| DUBAEE | DAE SUKUK (DIFC) LTD MTN RegS | Government Related | 200.229 | 5.0 | XS2262220143 | 10003.0 | 370.0 | 15.Feb.2026 | 375.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 200.090 | 5.0 | XS2176018609 | 9941.0 | 395.0 | 21.Mai.2026 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 199.840 | 5.0 | XS2109766126 | 9978.0 | 463.0 | 03.Feb.2027 | 250.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 199.789 | 5.0 | US71567RAN61 | 9951.0 | 318.0 | 23.Jun.2025 | 230.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 199.351 | 5.0 | US69370RAE71 | 9938.0 | 1524.0 | 30.Jul.2049 | 470.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 198.900 | 5.0 | USG82016AN96 | 9885.0 | 305.0 | 13.Mai.2025 | 215.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 197.796 | 5.0 | XS2084425623 | 9829.0 | 1384.0 | 03.Dez.2039 | 275.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 197.274 | 5.0 | XS2358712896 | 9828.0 | 805.0 | 13.Jul.2031 | 320.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 196.231 | 5.0 | USY15025AA02 | 9798.0 | 164.0 | 21.Okt.2023 | 40.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 196.046 | 5.0 | US69370RAH03 | 9649.0 | 726.0 | 25.Aug.2030 | 310.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Government Related | 195.130 | 5.0 | XS2226808082 | 9673.0 | 341.0 | 22.Sep.2025 | 200.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 194.689 | 5.0 | USY5325QAE27 | 9694.0 | 449.0 | 26.Okt.2026 | 125.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 193.776 | 5.0 | US69370RAF47 | 9661.0 | 690.0 | 21.Jan.2030 | 310.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Government Related | 193.289 | 5.0 | XS2247703080 | 9650.0 | 376.0 | 20.Jan.2026 | 160.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 192.851 | 5.0 | US71567RAQ92 | 9579.0 | 1686.0 | 23.Jun.2050 | 380.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | 192.625 | 5.0 | US71568QAL14 | 9614.0 | 693.0 | 05.Feb.2030 | 338.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 192.424 | 5.0 | XS2348658035 | 9566.0 | 811.0 | 03.Jun.2031 | 250.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 192.049 | 5.0 | XS2249462016 | 9551.0 | 352.0 | 29.Okt.2025 | 163.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Government Related | 191.236 | 5.0 | XS2338173680 | 9488.0 | 803.0 | 06.Mai.2031 | 250.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 191.095 | 5.0 | XS2302929810 | 9391.0 | 887.0 | 10.Mär.2033 | 363.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Government Related | 190.700 | 5.0 | USP30179AK43 | 9521.0 | 1162.0 | 14.Feb.2042 | 575.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 190.579 | 5.0 | XS2358735830 | 9477.0 | 435.0 | 08.Sep.2026 | 113.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 188.655 | 5.0 | US69370RAG20 | 9396.0 | 1585.0 | 21.Jan.2050 | 417.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 188.543 | 5.0 | XS2397083820 | 9328.0 | 1452.0 | 19.Okt.2041 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 188.025 | 5.0 | US455780CR58 | 9392.0 | 1733.0 | 14.Feb.2050 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 186.981 | 5.0 | US71567RAT32 | 9276.0 | 1750.0 | 09.Jun.2051 | 355.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Government Related | 186.753 | 5.0 | XS2179918037 | 9304.0 | 752.0 | 23.Jun.2030 | 200.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 185.009 | 5.0 | USP37110AR76 | 9100.0 | 789.0 | 16.Sep.2031 | 345.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 184.453 | 5.0 | USP6629MAB83 | 9050.0 | 1258.0 | 31.Okt.2046 | 550.0 |
| PLNIJ | PERSERO PLN VI PT MTN RegS | Government Related | 183.663 | 5.0 | US71568QAM96 | 9161.0 | 1546.0 | 05.Feb.2050 | 438.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 183.009 | 5.0 | USY5325QAG74 | 9069.0 | 2010.0 | 26.Okt.2051 | 250.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 180.179 | 5.0 | US69370RAL15 | 9000.0 | 796.0 | 09.Feb.2031 | 230.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C MTN RegS | Government Related | 177.988 | 5.0 | XS2030333038 | 9503.0 | 881.0 | 30.Jul.2049 | 500.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Government Related | 177.181 | 5.0 | USP30179BK34 | 8830.0 | 900.0 | 26.Jul.2033 | 388.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 175.275 | 5.0 | USY15025AD41 | 8688.0 | 2011.0 | 21.Okt.2050 | 225.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 174.358 | 5.0 | USP3742RAX81 | 8549.0 | 1859.0 | 14.Sep.2061 | 383.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 173.768 | 5.0 | US455780CX27 | 8539.0 | 2222.0 | 12.Mär.2071 | 335.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | 173.063 | 5.0 | USG82016AT66 | 8614.0 | 1792.0 | 08.Jan.2051 | 310.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 161.665 | 4.0 | USP3143NBM58 | 8050.0 | 1742.0 | 15.Jan.2051 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 66.681 | 2.0 | US91086QAN88 | 13055.0 | 794.0 | 08.Apr.2033 | 750.0 |
