| Name | ISIN | Coupon | Maturity | Weighting |
|---|---|---|---|---|
| STATE GRID OVERSEAS INVESTMENT BVI LTD. | XS1810963147 | 1.375 | 05/02/2025 | 0.25 |
| GOVERNMENT OF BULGARIA | XS2579483319 | 4.5 | 01/27/2033 | 0.82 |
| REPUBLIC OF CHILE | XS2291692890 | 1.25 | 01/22/2051 | 0.35 |
| REPUBLIC OF INDONESIA | XS2280331898 | 1.1 | 03/12/2033 | 0.41 |
| CHINA GOVT INTL BOND | XS2259627235 | 0.625 | 11/25/2035 | 0.48 |
| REPUBLIC OF TURKEY | XS1909184753 | 5.2 | 02/16/2026 | 0.79 |
| REPUBLIC OF CHILE | XS2388560604 | 0.555 | 01/21/2029 | 0.41 |
| ROMANIA | XS2538441598 | 6.625 | 09/27/2029 | 1.52 |
| STATE GRID OVERSEAS INVESTMENT BVI LTD. | XS2152902719 | 0.797 | 08/05/2026 | 0.48 |
| CHINA GOVT INTL BOND | XS2259626856 | 0.25 | 11/25/2030 | 0.86 |
| UNITED MEXICAN STATES | XS1054418600 | 3.625 | 04/09/2029 | 0.51 |
| REPUBLIC OF ARGENTINA | XS2177363665 | 0.125 | 07/09/2030 | 0.31 |
| CHINA GOVT INTL BOND | XS2078533218 | 0.5 | 11/12/2031 | 0.43 |
| ROMANIA | XS2538440780 | 5 | 09/27/2026 | 0.92 |
| GOVERNMENT OF CROATIA | XS2783084218 | 3.375 | 03/12/2034 | 0.76 |
| REPUBLIC OF CHILE | XS1843433639 | 0.83 | 07/02/2031 | 0.83 |
| REPUBLIC OF COLOMBIA | XS1385239006 | 3.875 | 03/22/2026 | 0.69 |
| REPUBLIC OF PHILIPPINES | XS2334361271 | 0.25 | 04/28/2025 | 0.32 |
| REPUBLIC OF INDONESIA | XS2366690332 | 1 | 07/28/2029 | 0.22 |
| ROMANIA | XS1420357318 | 2.875 | 05/26/2028 | 0.99 |
| SOUTH AFRICA GOVERNMENT INTER | XS1090107159 | 3.75 | 07/24/2026 | 0.26 |
| REPUBLIC OF TURKEY | XS2361850527 | 4.375 | 07/08/2027 | 0.79 |
| HUNGARY | XS2161992198 | 1.125 | 04/28/2026 | 0.49 |
| ROMANIA | XS2364199757 | 1.75 | 07/13/2030 | 0.85 |
| BULGARIAN ENERGY HOLDING EAD | XS2367164576 | 2.45 | 07/22/2028 | 0.28 |
| REPUBLIC OF INDONESIA | XS1268430201 | 3.375 | 07/30/2025 | 0.65 |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | XS2339427747 | 0.375 | 05/17/2028 | 0.23 |
| ROMANIA | XS2330514899 | 2.75 | 04/14/2041 | 0.51 |
| UNITED MEXICAN STATES | XS1369323149 | 3.375 | 02/23/2031 | 0.84 |
| EXPORT-IMPORT BANK OF KOREA | XS2632653510 | 3.5 | 06/07/2026 | 0.45 |
| BULGARIAN ENERGY HOLDING EAD | XS1839682116 | 3.5 | 06/28/2025 | 0.31 |
| CROATIA | XS2190201983 | 1.5 | 06/17/2031 | 0.92 |
| ROMANIA | XS1892141620 | 2.875 | 03/11/2029 | 0.55 |
| GOVERNMENT OF MEXICO | XS2754067242 | 4.4899 | 05/25/2032 | 1.04 |
| REPUBLIC OF MONTENEGRO | XS2270576700 | 2.875 | 12/16/2027 | 0.35 |
| GOVERNMENT OF BULGARIA | XS2716887760 | 4.375 | 05/13/2031 | 0.71 |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | XS2339427820 | 0.875 | 05/17/2033 | 0.21 |
| UNITED MEXICAN STATES | XS1218289103 | 4 | 03/15/2115 | 0.60 |
| ROMANIA | XS1312891549 | 2.75 | 10/29/2025 | 1.02 |
| REPUBLIC OF ICELAND | XS2182399274 | 0.625 | 06/03/2026 | 0.24 |
| EGYPT | XS1807306300 | 4.75 | 04/16/2026 | 0.47 |
| REPUBLIC OF INDONESIA | XS2100404396 | 0.9 | 02/14/2027 | 0.47 |
| ARAB REPUBLIC OF EGYPT | XS1980255936 | 6.375 | 04/11/2031 | 0.51 |
| REPUBLIC OF CHILE | XS1760409042 | 1.44 | 02/01/2029 | 0.31 |
| UNITED MEXICAN STATES | XS2363910436 | 2.25 | 08/12/2036 | 0.51 |
| KOREA DEVELOPMENT BANK | XS2529713435 | 2.625 | 09/08/2027 | 0.25 |
| ROMANIA | XS2330503694 | 2 | 04/14/2033 | 0.77 |
| CGNPC INTERNATIONAL LTD. | XS1867412006 | 2 | 09/11/2025 | 0.25 |
| CHINA GOVT INTL BOND | XS2078532913 | 0.125 | 11/12/2026 | 0.95 |
| REPUBLIC OF PHILIPPINES | XS2104985598 | 0.7 | 02/03/2029 | 0.27 |
| REPUBLIC OF SERBIA | XS2308620793 | 1.65 | 03/03/2033 | 0.38 |
| UNITED MEXICAN STATES | XS2444273168 | 2.375 | 02/11/2030 | 0.38 |
| GOVERNMENT OF ROMANIA | XS2689948078 | 6.375 | 09/18/2033 | 0.98 |
| CROATIA | XS1843434876 | 1.125 | 06/19/2029 | 0.70 |
| KINGDOM OF MOROCCO | XS2080771806 | 1.5 | 11/27/2031 | 0.41 |
| CHINA MINISTRY OF FINANCE | XS2407277735 | 0.125 | 11/17/2028 | 0.67 |
| CROATIA | XS2309433899 | 1.75 | 03/04/2041 | 0.38 |
| REPUBLIC OF CROATIA BOND | HRRHMFO275E8 | 0.75 | 05/05/2027 | 0.69 |
| DP WORLD LIMITED | XS1883878966 | 2.375 | 09/25/2026 | 0.38 |
| ROMANIA | XS2109812508 | 2 | 01/28/2032 | 0.57 |
| ROMANIA | XS2109813142 | 3.375 | 01/28/2050 | 0.57 |
| ROMANIA | XS1970549561 | 3.5 | 04/03/2034 | 0.22 |
| EXPORT-IMPORT BANK OF KOREA | XS2484106716 | 1.375 | 11/24/2025 | 0.52 |
| REPUBLIC OF ARGENTINA | XS2177365363 | 2.75 | 07/09/2041 | 0.30 |
| NTPC LIMITED | XS1551677260 | 2.75 | 02/01/2027 | 0.25 |
| REPUBLIC OF PERU | XS2314020806 | 1.25 | 03/11/2033 | 0.33 |
| EXPORT-IMPORT BANK OF KOREA | XS2687921473 | 3.625 | 09/18/2027 | 0.26 |
| SAUDI INTERNATIONAL BOND | XS2308197693 | 0.625 | 03/03/2030 | 0.22 |
| HUNGARY | XS2386583145 | 0.125 | 09/21/2028 | 0.43 |
| REPUBLIC OF CHILE | XS2369244087 | 0.1 | 01/26/2027 | 0.47 |
| HUNGARY | XS1696445516 | 1.75 | 10/10/2027 | 0.49 |
| GOVERNMENT OF CHILE | XS2645248225 | 4.125 | 07/05/2034 | 0.40 |
| REPUBLIC OF CAMEROON | XS2360598630 | 5.95 | 07/07/2032 | 0.29 |
| ROMANIA | XS1968706876 | 4.625 | 04/03/2049 | 0.85 |
| REPUBLIC OF ALBANIA | XS2406936075 | 3.5 | 11/23/2031 | 0.30 |
| BNQ CEN TUNISIA INT BOND | XS2023698553 | 6.375 | 07/15/2026 | 0.32 |
| GOVERNMENT OF HUNGARY | XS2680932907 | 5.375 | 09/12/2033 | 0.96 |
| REPUBLIC OF PERU | XS2408608219 | 1.95 | 11/17/2036 | 0.39 |
| GOVERNMENT OF ICELAND | XS2788435050 | 3.5 | 03/21/2034 | 0.39 |
| SAUDI INTERNATIONAL BOND | XS2024543055 | 2 | 07/09/2039 | 0.79 |
| MDGH GMTN (RSC) LTD | XS2311412865 | 0.375 | 03/10/2027 | 0.28 |
| HUNGARY | XS2161992511 | 1.625 | 04/28/2032 | 0.42 |
| GOVERNMENT OF ROMANIA | XS2770921315 | 5.625 | 02/22/2036 | 1.02 |
| REPUBLIC OF PERU | XS1373156618 | 3.75 | 03/01/2030 | 0.51 |
| CROATIA | XS1713475306 | 2.75 | 01/27/2030 | 0.64 |
| GOVERNMENT OF CROATIA | XS2636439684 | 4 | 06/14/2035 | 0.83 |
| GOVERNMENT OF TURKEY | TRT040226F18 | 4 | 02/04/2026 | 0.40 |
| REPUBLIC OF ARGENTINA | XS2177365017 | 3.75 | 01/09/2038 | 0.18 |
| REPUBLIC OF CHILE | XS2108987517 | 1.25 | 01/29/2040 | 0.45 |
| REPUBLIC OF PHILIPPINES | XS2334361511 | 1.75 | 04/28/2041 | 0.29 |
| KOREA DEVELOPMENT BANK | XS2623871196 | 3.375 | 05/23/2028 | 0.53 |
| REPUBLIC OF TURKEY | XS1629918415 | 3.25 | 06/14/2025 | 0.52 |
| STATE GRID OVERSEAS INVESTMENT BVI LTD. | XS1402177601 | 1.75 | 05/19/2025 | 0.25 |
| ROMANIA | XS2434895558 | 2.125 | 03/07/2028 | 0.59 |
| REPUBLIC OF CHILE | XS1346652891 | 1.75 | 01/20/2026 | 0.49 |
| KINGDOM OF MOROCCO | XS2239829216 | 2 | 09/30/2030 | 0.22 |
| EXPORT-IMPORT BANK OF KOREA | XS2158820477 | 0.829 | 04/27/2025 | 0.35 |
| SAUDI INTERNATIONAL BOND | XS2024540622 | 0.75 | 07/09/2027 | 0.47 |
| REPUBLIC OF KAZAKHSTAN | XS2050933626 | 1.5 | 09/30/2034 | 0.27 |
| REPUBLIC OF CROATIA BOND | HRRHMFO287A1 | 0.5 | 07/05/2028 | 0.55 |
| BULGARIA | XS1382696398 | 3 | 03/21/2028 | 0.43 |
| REPUBLIC OF CROATIA BOND | HRRHMFO302E0 | 1.25 | 02/04/2030 | 0.46 |
| BULGARIA | XS1208855889 | 2.625 | 03/26/2027 | 0.51 |
| GOVERNMENT OF ROMANIA | XS2770920937 | 5.375 | 03/22/2031 | 1.03 |
| MDGH GMTN (RSC) LTD | XS2311413160 | 1 | 03/10/2034 | 0.20 |
| ROMANIA | XS2027596530 | 2.124 | 07/16/2031 | 0.59 |
| BULGARIA | XS2536817211 | 4.125 | 09/23/2029 | 0.81 |
| ROMANIA | XS2364200514 | 2.875 | 04/13/2042 | 0.51 |
| REPUBLIC OF ALBANIA | XS2010031990 | 3.5 | 06/16/2027 | 0.33 |
| REPUBLIC OF CROATIA BOND | HRRHMFO297A0 | 2.375 | 07/09/2029 | 0.66 |
| CEZ A. S. | XS2084418339 | 0.875 | 12/02/2026 | 0.36 |
| UNITED MEXICAN STATES | XS1974394675 | 1.625 | 04/08/2026 | 0.65 |
| REPUBLIC OF INDONESIA | XS2069959398 | 1.4 | 10/30/2031 | 0.44 |
| GOVERNMENT OF BULGARIA | XS2716887844 | 4.875 | 05/13/2036 | 0.56 |
| REPUBLIC OF SERBIA | XS2015296465 | 1.5 | 06/26/2029 | 0.68 |
| ROMANIA | XS1313004928 | 3.875 | 10/29/2035 | 0.89 |
| REPUBLIC OF ICELAND | XS2293755125 | 0 | 04/15/2028 | 0.34 |
| UNITED MEXICAN STATES | XS1198103456 | 3 | 03/06/2045 | 0.39 |
| PETROLEOS MEXICANOS | XS1172951508 | 2.75 | 04/21/2027 | 0.57 |
| REPUBLIC OF INDONESIA | XS2012546714 | 1.45 | 09/18/2026 | 0.37 |
| GOVERNMENT OF TURKEY | XS2790222116 | 5.875 | 05/21/2030 | 1.03 |
| BULGARIA | XS2234571771 | 1.375 | 09/23/2050 | 0.40 |
| ROMANIA | XS1599193403 | 2.375 | 04/19/2027 | 1.00 |
| REPUBLIC OF SERBIA | XS2388562139 | 2.05 | 09/23/2036 | 0.27 |
| GOVERNMENT OF CROATIA | HRRHMFO257A4 | 4.5 | 07/09/2025 | 0.42 |
| REPUBLIC OF PERU | XS1315181708 | 2.75 | 01/30/2026 | 0.55 |
| REPUBLIC OF PHILIPPINES | XS1991219442 | 0.875 | 05/17/2027 | 0.36 |
| BULGARIA | XS2234571425 | 0.375 | 09/23/2030 | 0.53 |
| EGYPT | XS1807305328 | 5.625 | 04/16/2030 | 0.40 |
| ROMANIA | XS2178857285 | 2.75 | 02/26/2026 | 0.66 |
| STATE GRID OVERSEAS INVESTMENT BVI LTD. | XS2358736051 | 0.419 | 09/08/2028 | 0.36 |
| CHINA GOVT INTL BOND | XS2078535346 | 1 | 11/12/2039 | 0.36 |
| REPUBLIC OF CHILE | XS2369244327 | 1.3 | 07/26/2036 | 0.29 |
| PT PERUSAHAANLISTRIK NEGARA (PERSERO) | XS2073758885 | 1.875 | 11/05/2031 | 0.21 |
| ARAB REPUBLIC OF EGYPT | XS1980065301 | 4.75 | 04/11/2025 | 0.37 |
| ROMANIA | XS2258400162 | 2.625 | 12/02/2040 | 0.52 |
| GOVERNMENT OF NORTH MACEDONIA | XS2582522681 | 6.96 | 03/13/2027 | 0.27 |
| CEZ A. S. | XS0502286908 | 4.875 | 04/16/2025 | 0.39 |
| REPUBLIC OF INDONESIA | XS2387734317 | 1.3 | 03/23/2034 | 0.20 |
| HUNGARY | XS2259191430 | 1.5 | 11/17/2050 | 0.36 |
| REPUBLIC OF PHILIPPINES | XS2334361354 | 1.2 | 04/28/2033 | 0.27 |
| KINGDOM OF MOROCCO | XS2239830222 | 1.375 | 03/30/2026 | 0.24 |
| REPUBLIC OF CROATIA BOND | HRRHMFO26CA5 | 4.25 | 12/14/2026 | 0.89 |
| GOVERNMENT OF CROATIA | HRRHMFO282A2 | 2.875 | 02/07/2028 | 0.55 |
| HUNGARY | XS1887498282 | 1.25 | 10/22/2025 | 0.50 |
| ROMANIA | XS2434895806 | 3.75 | 02/07/2034 | 0.56 |
| REPUBLIC OF MONTENEGRO | XS1807201899 | 3.375 | 04/21/2025 | 0.26 |
| REPUBLIC OF KAZAKHSTAN | XS2050933899 | 0.6 | 09/30/2026 | 0.24 |
| PETROLEOS MEXICANOS | XS1568888777 | 4.875 | 02/21/2028 | 0.57 |
| GOVERNMENT OF ROMANIA | XS2689949399 | 5.5 | 09/18/2028 | 1.09 |
| UNITED MEXICAN STATES | XS2289587789 | 1.45 | 10/25/2033 | 0.61 |
| NORTH MACEDONIA | XS2181690665 | 3.675 | 06/03/2026 | 0.36 |
| PT PERUSAHAANLISTRIK NEGARA (PERSERO) | XS1891336932 | 2.875 | 10/25/2025 | 0.26 |
| REPUBLIC OF MONTENEGRO | XS2050982755 | 2.55 | 10/03/2029 | 0.22 |
| NORTH MACEDONIA | XS2310118893 | 1.625 | 03/10/2028 | 0.31 |
| HUNGARY | XS2558594391 | 5 | 02/22/2027 | 0.53 |
| PETROLEOS MEXICANOS | XS1824425182 | 3.625 | 11/24/2025 | 0.32 |
| ROMANIA GOVERNMENT BOND | ROG3L3GMYYR6 | 0.7 | 08/24/2026 | 0.56 |
| REPUBLIC OF SERBIA | XS2388561677 | 1 | 09/23/2028 | 0.44 |
| REPUBLIC OF CHILE | XS1236685613 | 1.875 | 05/27/2030 | 0.60 |
| PETROLEOS MEXICANOS | XS1057659838 | 3.75 | 04/16/2026 | 0.48 |
| ROMANIA | XS2178857954 | 3.624 | 05/26/2030 | 0.97 |
| CROATIA | XS2309428113 | 1.125 | 03/04/2033 | 0.43 |
| CROATIA | XS2471549654 | 2.875 | 04/22/2032 | 0.64 |
| CZECH REPUBLIC | CZ0001006043 | 0 | 07/27/2027 | 0.23 |
| CROATIA | XS1428088626 | 3 | 03/20/2027 | 0.64 |
| CHINA GOVT INTL BOND | HK0000659794 | 0 | 11/25/2025 | 0.36 |
| GOVERNMENT OF HUNGARY | XS2753429047 | 4 | 07/25/2029 | 0.77 |
| UNITED MEXICAN STATES | XS2135361686 | 1.35 | 09/18/2027 | 0.36 |
| PETROLEOS MEXICANOS | XS1824424706 | 4.75 | 02/26/2029 | 0.55 |
| REPUBLIC OF KOREA | XS2376820259 | 0 | 10/15/2026 | 0.33 |
| CHINA MINISTRY OF FINANCE | HK0000789559 | 0.625 | 11/17/2033 | 0.41 |
| ROMANIA | XS1934867547 | 2 | 12/08/2026 | 0.57 |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | XS1077882394 | 2.75 | 06/18/2026 | 0.62 |
| ROMANIA | XS1892127470 | 4.125 | 03/11/2039 | 0.26 |
| UNITED MEXICAN STATES | XS1974394758 | 2.875 | 04/08/2039 | 0.58 |
| STATE GRID OVERSEAS INVESTMENT BVI LTD. | XS2152935214 | 1.303 | 08/05/2032 | 0.26 |
| UNITED MEXICAN STATES | XS2104886341 | 1.125 | 01/17/2030 | 0.55 |
| REPUBLIC OF CROATIA BOND | HRRHMFO327E7 | 3.375 | 07/15/2032 | 0.42 |
| HUNGARY | XS2181689659 | 1.75 | 06/05/2035 | 0.59 |
| UNITED MEXICAN STATES | XS2289588167 | 2.125 | 10/25/2051 | 0.36 |
| CEZ A. S. | XS0940293763 | 3 | 06/05/2028 | 0.37 |
| ROMANIA | XS2262211076 | 1.375 | 12/02/2029 | 0.43 |
| HUNGARY | XS2010026214 | 4.25 | 06/16/2031 | 0.40 |
| CEZ A. S. | XS2461786829 | 2.375 | 04/06/2027 | 0.30 |
| BULGARIA | XS1208856341 | 3.125 | 03/26/2035 | 0.43 |
| GOVERNMENT OF CROATIA | HRRHMFO33BA3 | 3.75 | 11/24/2033 | 0.67 |
| HUNGARY | XS2259191273 | 0.5 | 11/18/2030 | 0.51 |
| REPUBLIC OF KOREA | XS2226969686 | 0 | 09/16/2025 | 0.34 |
| REPUBLIC OF INDONESIA | XS1432493440 | 3.75 | 06/14/2028 | 0.79 |
| REPUBLIC OF INDONESIA | XS1810775145 | 1.75 | 04/24/2025 | 0.51 |
| UNITED MEXICAN STATES | XS1751001139 | 1.75 | 04/17/2028 | 0.63 |
| GOVERNMENT OF ALBANIA | XS2636412210 | 5.9 | 06/09/2028 | 0.33 |
| ROMANIA MINISTRY OF PUBLIC FINANCE | XS1768074319 | 3.375 | 02/08/2038 | 0.50 |
| BULGARIA | XS2536817484 | 4.625 | 09/23/2034 | 0.42 |
| REPUBLIC OF KAZAKHSTAN | XS1901718335 | 2.375 | 11/09/2028 | 0.26 |
| EXPORT-IMPORT BANK OF KOREA | XS2629026845 | 3.625 | 06/07/2030 | 0.27 |
| CROATIA | XS1713462668 | 2.7 | 06/15/2028 | 0.39 |
Master Data
ISIN: DE000SLA8QE4
Bloomberg Ticker: SOLEBEB Index
WKN: SLA8QE
Current quotes
Last quote Yesterday, 23:04: 917.40 XXP
Day range: 917.40 / 917.40 XXP
Change abs./rel.: 0.94 / 0.10%
Year range: 830.09 / 923.51 XXP