| Name | ISIN | Coupon | Maturity | Weighting |
|---|---|---|---|---|
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | XS2718201275 | 4.75 | 11/15/2028 | 0.14 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | US459058JB07 | 0.625 | 04/22/2025 | 2.06 |
| INTER-AMERICAN DEVELOPMENT BANK | US4581X0EH74 | 4 | 01/12/2028 | 0.53 |
| INTER-AMERICAN DEVELOPMENT BANK | US4581X0BX51 | 3.2 | 08/07/2042 | 0.10 |
| EUROPEAN INVESTMENT BANK | US298785JV96 | 3.75 | 02/14/2033 | 1.26 |
| INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | US4581X0EL86 | 4.5 | 09/13/2033 | 0.53 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | XS2710911509 | 4.875 | 11/01/2028 | 0.69 |
| EUROPEAN INVESTMENT BANK | US298785JR84 | 1.75 | 03/15/2029 | 0.70 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | US04522KAM80 | 4.25 | 03/13/2034 | 0.32 |
| INTER-AMERICAN DEVELOPMENT BANK | US4581X0DV77 | 0.875 | 04/20/2026 | 1.06 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | US459058HJ50 | 1.75 | 10/23/2029 | 0.56 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | US222213BC32 | 3.75 | 05/25/2026 | 0.27 |
| INTER-AMERICAN DEVELOPMENT BANK | US4581X0EJ31 | 3.5 | 04/12/2033 | 0.55 |
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | XS2608635178 | 4.375 | 04/04/2025 | 0.13 |
| ASIAN DEVELOPMENT BANK | US045167FH18 | 1.5 | 01/20/2027 | 0.87 |
| LA CORPORACION ANDINA DE FOMENTO SA | US219868CJ38 | 5 | 01/24/2029 | 0.47 |
| ASIAN DEVELOPMENT BANK | US045167EU38 | 0.625 | 04/29/2025 | 1.16 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | US459058JE46 | 0.375 | 07/28/2025 | 1.27 |
| EUROPEAN INVESTMENT BANK | US298785HM16 | 2.375 | 05/24/2027 | 0.38 |
| ASIAN DEVELOPMENT BANK | US045167FL20 | 1.875 | 03/15/2029 | 0.35 |
| EUROPEAN INVESTMENT BANK | US298785JH03 | 0.75 | 09/23/2030 | 0.32 |
| AFRICAN DEVELOPMENT BANK | US00828EER62 | 4.375 | 03/14/2028 | 0.53 |
| EUROPEAN INVESTMENT BANK | US298785JL15 | 1.25 | 02/14/2031 | 0.86 |
| OPEC FUND FOR INTERNATIONAL DEVELOPMENT | XS2578939105 | 4.5 | 01/26/2026 | 0.27 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | FR001400FVZ1 | 4.5 | 02/17/2026 | 0.47 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | US459058EP48 | 2.5 | 07/29/2025 | 1.14 |
| NEW DEVELOPMENT BANK | XS2237442574 | 0.625 | 09/29/2025 | 0.50 |
| INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | US4581X0EN43 | 4.125 | 02/15/2029 | 1.06 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | US459058JW44 | 1.375 | 04/20/2028 | 1.18 |
| ASIAN DEVELOPMENT BANK | US04517PBU57 | 4.625 | 06/13/2025 | 0.54 |
| AFRICAN DEVELOPMENT BANK | US00828EEP07 | 4.375 | 11/03/2027 | 0.54 |
| LA CORPORACION ANDINA DE FOMENTO SA | US219868CF16 | 2.25 | 02/08/2027 | 0.16 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | US04522KAK25 | 4.875 | 09/14/2026 | 0.54 |
| OPEC FUND FOR INTERNATIONAL DEVELOPMENT | XS2758114164 | 4.625 | 02/08/2027 | 0.13 |
| ASIAN DEVELOPMENT BANK | US045167ER09 | 1.875 | 01/24/2030 | 0.46 |
| LA CORPORACION ANDINA DE FOMENTO SA | US219868CH71 | 6 | 04/26/2027 | 0.49 |
| ASIAN DEVELOPMENT BANK | US045167FV02 | 4 | 01/12/2033 | 0.51 |
| ASIAN DEVELOPMENT BANK | US045167EG44 | 2.75 | 01/19/2028 | 0.44 |
| LA CORPORACION ANDINA DE FOMENTO SA | US21989TAA51 | 5.25 | 11/21/2025 | 0.22 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | US04522KAB26 | 0.5 | 05/28/2025 | 0.77 |
| ASIAN DEVELOPMENT BANK | US045167DU47 | 2.625 | 01/12/2027 | 0.33 |
| INTER-AMERICAN DEVELOPMENT BANK | US4581X0EB05 | 1.5 | 01/13/2027 | 0.87 |
| INTER-AMERICAN DEVELOPMENT BANK | US4581X0CE61 | 4.375 | 01/24/2044 | 0.12 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | XS2337107259 | 0.875 | 04/28/2026 | 0.50 |
| EUROPEAN INVESTMENT BANK | US298785JD98 | 0.625 | 07/25/2025 | 0.76 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | US459058JL88 | 0.5 | 10/28/2025 | 1.51 |
| ASIAN DEVELOPMENT BANK | US045167EY59 | 0.75 | 10/08/2030 | 0.21 |
| NEW DEVELOPMENT BANK | XS2336053959 | 1.125 | 04/27/2026 | 0.37 |
| ASIAN DEVELOPMENT BANK | US045167GA55 | 4.125 | 01/12/2027 | 0.80 |
| ASIAN DEVELOPMENT BANK | US045167FP34 | 3.125 | 08/20/2027 | 1.16 |
| ASIAN DEVELOPMENT BANK | US045167FM03 | 2.875 | 05/06/2025 | 0.80 |
| EUROPEAN INVESTMENT BANK | US298785JJ68 | 0.625 | 10/21/2027 | 0.23 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | US459058KL69 | 3.625 | 09/21/2029 | 0.77 |
| EUROPEAN INVESTMENT BANK | US298785JW79 | 3.625 | 07/15/2030 | 1.02 |
| INTER-AMERICAN DEVELOPMENT BANK | US4581X0DL95 | 0.875 | 04/03/2025 | 0.52 |
| ASIAN DEVELOPMENT BANK | US045167DR18 | 1.75 | 08/14/2026 | 0.13 |
| INTER-AMERICAN DEVELOPMENT BANK | US4581X0DG01 | 2.25 | 06/18/2029 | 0.67 |
| ASIAN DEVELOPMENT BANK | US045167FC21 | 1 | 04/14/2026 | 1.25 |
| INTER-AMERICAN DEVELOPMENT BANK | US4581X0CU04 | 2 | 06/02/2026 | 0.57 |
| AFRICAN DEVELOPMENT BANK | US00828EEY14 | 4.625 | 01/04/2027 | 0.54 |
| EUROPEAN INVESTMENT BANK | US298785HD17 | 2.125 | 04/13/2026 | 0.38 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | US459058JG93 | 0.75 | 08/26/2030 | 0.63 |
| INTERNATIONAL FINANCE CORP. | US45950KDA51 | 3.625 | 09/15/2025 | 0.53 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | US459058JN45 | 0.75 | 11/24/2027 | 1.17 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | US04522KAL08 | 4.125 | 01/18/2029 | 0.79 |
| AFRICAN DEVELOPMENT BANK | US00828EEN58 | 3.375 | 07/07/2025 | 0.27 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | US29874QEX88 | 4.375 | 03/09/2028 | 0.67 |
| EUROPEAN INVESTMENT BANK | US298785JG20 | 0.375 | 12/15/2025 | 1.00 |
| LA CORPORACION ANDINA DE FOMENTO SA | US219868CG98 | 4.75 | 04/01/2026 | 0.40 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | US459058KQ56 | 3.875 | 02/14/2030 | 1.30 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | US45906M3D11 | 2.5 | 03/29/2032 | 0.69 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | FR001400OFN2 | 4.5 | 03/05/2029 | 0.53 |
| INTER-AMERICAN DEVELOPMENT BANK | US4581X0EF19 | 3.5 | 09/14/2029 | 0.76 |
| AFRICAN DEVELOPMENT BANK | US00828EEZ88 | 4.125 | 02/25/2027 | 0.53 |
| ASIAN DEVELOPMENT BANK | US045167GB39 | 4.125 | 01/12/2034 | 0.52 |
| EUROPEAN INVESTMENT BANK | US298785JU14 | 3.875 | 03/15/2028 | 1.31 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | US04522KAH95 | 3.75 | 09/14/2027 | 0.52 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | US459058LA95 | 4 | 01/10/2031 | 1.30 |
| ASIAN DEVELOPMENT BANK | US045167FB48 | 1.5 | 03/04/2031 | 0.44 |
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | XS2351159996 | 0.875 | 06/15/2026 | 0.12 |
| INTER-AMERICAN DEVELOPMENT BANK | US4581X0DS49 | 1.125 | 01/13/2031 | 0.86 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | XS2265262936 | 1 | 12/03/2030 | 0.42 |
| INTERNATIONAL FINANCE CORP. | US45950KCU25 | 0.75 | 08/27/2030 | 0.21 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | US459058KY80 | 4.75 | 11/14/2033 | 0.82 |
| INTER-AMERICAN DEVELOPMENT BANK | US4581X0DQ82 | 0.625 | 09/16/2027 | 0.35 |
| INTERNATIONAL FINANCE CORP. | US45950KDF49 | 4.375 | 01/15/2027 | 0.40 |
| ASIAN DEVELOPMENT BANK | US045167EP43 | 1.75 | 09/19/2029 | 0.46 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | FR0014001L06 | 0.625 | 01/22/2026 | 0.50 |
| EUROPEAN INVESTMENT BANK | US298785JP29 | 0.75 | 10/26/2026 | 0.73 |
| INTER-AMERICAN DEVELOPMENT BANK | US4581X0DN51 | 0.625 | 07/15/2025 | 1.02 |
| INTERNATIONAL FINANCE CORP. | US45950VHX73 | 2.126 | 04/07/2026 | 0.31 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | XS2187525196 | 0.75 | 06/10/2027 | 0.24 |
| INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | US4581X0EM69 | 4.375 | 02/01/2027 | 0.40 |
| EUROPEAN INVESTMENT BANK | US298785JT41 | 3.25 | 11/15/2027 | 1.04 |
| ASIAN DEVELOPMENT BANK | US045167EW93 | 0.375 | 09/03/2025 | 0.76 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | US29874QEG55 | 0.5 | 05/19/2025 | 0.71 |
| EUROPEAN INVESTMENT BANK | US298785DV50 | 4.875 | 02/15/2036 | 0.27 |
| INTERNATIONAL FINANCE CORP. | US45950KCT51 | 0.375 | 07/16/2025 | 0.51 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | US29874QEM24 | 0.5 | 01/28/2026 | 0.65 |
| EUROPEAN INVESTMENT BANK | XS1811852109 | 2.875 | 06/13/2025 | 0.53 |
| NEW DEVELOPMENT BANK | XS2598333701 | 5.125 | 04/26/2026 | 0.35 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | US222213BA75 | 3 | 06/16/2025 | 0.27 |
| ASIAN DEVELOPMENT BANK | US045167FW84 | 3.75 | 04/25/2028 | 0.91 |
| INTER-AMERICAN DEVELOPMENT BANK | US4581X0DC96 | 3.125 | 09/18/2028 | 0.71 |
| INTER-AMERICAN DEVELOPMENT BANK | US4581X0BT40 | 3.875 | 10/28/2041 | 0.12 |
| ASIAN DEVELOPMENT BANK | US045167FF51 | 1.25 | 06/09/2028 | 0.35 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | US222213AY60 | 0.875 | 09/22/2026 | 0.24 |
| ASIAN DEVELOPMENT BANK | US04517PBT84 | 3.875 | 06/14/2033 | 0.51 |
| ASIAN DEVELOPMENT BANK | US045167EJ82 | 3.125 | 09/26/2028 | 0.19 |
| EUROPEAN INVESTMENT BANK | US298785KB14 | 4.375 | 03/19/2027 | 1.07 |
| EUROPEAN INVESTMENT BANK | US298785JY36 | 4.5 | 10/16/2028 | 1.07 |
| EUROPEAN INVESTMENT BANK | US298785JK32 | 0.375 | 03/26/2026 | 1.23 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | US459058JC89 | 0.875 | 05/14/2030 | 0.86 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | US222213BE97 | 4.125 | 01/24/2029 | 0.40 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | US45905U6L39 | 3.125 | 11/20/2025 | 0.19 |
| ASIAN DEVELOPMENT BANK | US045167FZ16 | 4.5 | 08/25/2028 | 1.07 |
| ASIAN DEVELOPMENT BANK | US045167FU29 | 4.25 | 01/09/2026 | 0.94 |
| EUROPEAN INVESTMENT BANK | US298785JA59 | 1.625 | 10/09/2029 | 0.23 |
| ASIAN DEVELOPMENT BANK | US045167EE95 | 2.5 | 11/02/2027 | 0.40 |
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | XS2481477508 | 2.875 | 05/19/2025 | 0.13 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | US04522KAJ51 | 4 | 01/18/2028 | 0.53 |
| INTER-AMERICAN DEVELOPMENT BANK | US4581X0CY26 | 2.375 | 07/07/2027 | 0.68 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | XS2233265953 | 0.375 | 09/23/2025 | 0.50 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | US459058KJ14 | 3.125 | 06/15/2027 | 1.04 |
| INTER-AMERICAN DEVELOPMENT BANK | US4581X0DX34 | 1.125 | 07/20/2028 | 0.70 |
| EUROPEAN INVESTMENT BANK | US298785JQ02 | 1.375 | 03/15/2027 | 1.22 |
| EUROPEAN INVESTMENT BANK | US298785JE71 | 0.875 | 05/17/2030 | 0.22 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | US459058KU68 | 4 | 07/25/2030 | 0.78 |
| INTER-AMERICAN DEVELOPMENT BANK | US4581X0EK04 | 4.5 | 05/15/2026 | 0.82 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | US459058JX27 | 0.875 | 07/15/2026 | 0.62 |
| ASIAN DEVELOPMENT BANK | US045167FT55 | 3.875 | 09/28/2032 | 0.32 |
| EUROPEAN INVESTMENT BANK | US298785JS67 | 2.75 | 08/15/2025 | 0.79 |
| ASIAN DEVELOPMENT BANK | US045167EC30 | 2.375 | 08/10/2027 | 0.13 |
| LA CORPORACION ANDINA DE FOMENTO SA | US219868CD67 | 1.625 | 09/23/2025 | 0.19 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | FR001400LKC1 | 5.375 | 10/24/2025 | 0.41 |
| ASIAN DEVELOPMENT BANK | US045167GD94 | 4.375 | 03/06/2029 | 0.93 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | US29874QFB59 | 4.25 | 03/13/2034 | 0.26 |
| ASIAN DEVELOPMENT BANK | US045167FN85 | 3.125 | 04/27/2032 | 0.24 |
| EUROPEAN INVESTMENT BANK | US298785KA31 | 4.125 | 02/13/2034 | 1.03 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | US459058FT50 | 1.876 | 10/27/2026 | 0.38 |
| INTER-AMERICAN DEVELOPMENT BANK | US4581X0DJ40 | 2 | 07/23/2026 | 0.38 |
| EUROPEAN INVESTMENT BANK | US298785JN70 | 1.625 | 05/13/2031 | 0.33 |
| INTERNATIONAL FINANCE CORP. | US45950KCX63 | 0.75 | 10/08/2026 | 0.49 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | US459058GE72 | 2.5 | 11/22/2027 | 0.50 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | US04522KAD81 | 0.5 | 01/27/2026 | 0.75 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | US04522KAF30 | 3.375 | 06/29/2025 | 0.33 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | US459058JZ74 | 1.125 | 09/13/2028 | 1.16 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | US29874QFA76 | 4.125 | 01/25/2029 | 0.66 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | US459058KA05 | 1.625 | 11/03/2031 | 1.09 |
| ASIAN DEVELOPMENT BANK | US045167DN04 | 2 | 04/24/2026 | 0.25 |
| AFRICAN DEVELOPMENT BANK | US00828EEF25 | 0.875 | 07/22/2026 | 0.68 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | FR001400CRX1 | 4 | 09/21/2027 | 0.33 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | US459058JR58 | 1.25 | 02/10/2031 | 0.75 |
| INTERNATIONAL FINANCE CORP. | US45950KDD90 | 4.5 | 07/13/2028 | 0.54 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | US459058KT95 | 3.5 | 07/12/2028 | 1.29 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | US222213BB58 | 3.625 | 01/26/2028 | 0.26 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | US29874QEL41 | 0.5 | 11/25/2025 | 0.41 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | US459058KW25 | 4.625 | 08/01/2028 | 0.95 |
| AFRICAN DEVELOPMENT BANK | US00828EEE59 | 0.875 | 03/23/2026 | 0.62 |
| ASIAN DEVELOPMENT BANK | US045167EZ25 | 0.5 | 02/04/2026 | 1.12 |
Master Data
ISIN: DE000SLA5SZ1
Bloomberg Ticker: DEVS Index
WKN: SLA5SZ
Current quotes
Last quote Yesterday, 23:04: 1154.56 XXP
Day range: 1154.56 / 1154.56 XXP
Change abs./rel.: -1.02 / -0.09%
Year range: 1118.16 / 1175.62 XXP