Below, a list of constituents for CMES (iShares J.P. Morgan ESG $ EM Bond UCITS ETF) is shown. In total, CMES consists of 796 securities.

Note: The data shown here is as of date Nov. 19, 2024 (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
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	27.255.900,20	91.0	6145.0	626.0	09.Juli2035	413.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	24.214.537,50	81.0	9250.0	1307.0	18.Juni2050	510.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	23.709.520,70	79.0	7215.0	244.0	09.Juli2030	75.0
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Government Related	21.601.076,39	72.0	9740.0	221.0	20.März2027	350.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	20.096.783,88	67.0	10008.0	12.0	nan	0.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	19.318.587,96	64.0	5210.0	537.0	31.Juli2035	550.0
POLAND	POLAND (REPUBLIC OF)	Government Related	18.610.474,50	62.0	9416.0	1383.0	18.März2054	550.0
POLAND	POLAND (REPUBLIC OF)	Government Related	16.669.291,46	56.0	9764.0	752.0	18.Sept.2034	513.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	16.160.402,39	54.0	6563.0	539.0	09.Jan.2038	500.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	15.628.905,03	52.0	9553.0	825.0	26.März2036	550.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	14.864.420,17	50.0	8905.0	1445.0	20.Apr.2055	497.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	14.632.665,14	49.0	10280.0	694.0	28.Okt.2034	575.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	14.386.325,10	48.0	10244.0	306.0	22.Mai2028	613.0
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	14.348.131,54	48.0	6950.0	594.0	03.Juli2035	500.0
POLAND	POLAND (REPUBLIC OF)	Government Related	13.927.498,75	46.0	9714.0	702.0	04.Okt.2033	488.0
QATAR	QATAR (STATE OF) RegS	Government Related	13.784.857,97	46.0	9588.0	1319.0	23.Apr.2048	510.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	13.358.276,91	45.0	9719.0	448.0	23.Jan.2031	438.0
QATAR	QATAR (STATE OF) RegS	Government Related	13.348.101,11	44.0	9200.0	1353.0	14.März2049	482.0
POLAND	POLAND (REPUBLIC OF)	Government Related	13.276.822,19	44.0	9467.0	1370.0	04.Apr.2053	550.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	12.935.329,12	43.0	9947.0	364.0	30.Jan.2029	588.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	12.824.117,23	43.0	5715.0	656.0	09.Juli2041	350.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	12.633.236,21	42.0	9775.0	679.0	30.Jan.2034	638.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	12.538.594,97	42.0	9238.0	758.0	24.März2035	575.0
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	12.302.241,50	41.0	8638.0	250.0	03.Juli2029	500.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	11.984.800,00	40.0	10306.0	615.0	22.Sept.2032	625.0
REPHUN	REPUBLIC OF HUNGARY	Government Related	11.956.316,66	40.0	11259.0	965.0	29.März2041	763.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	11.747.993,75	39.0	10309.0	1150.0	17.Jan.2048	675.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	11.746.213,42	39.0	6619.0	263.0	31.Juli2030	690.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	11.471.539,58	38.0	7975.0	618.0	22.Sept.2031	213.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	11.111.539,47	37.0	9861.0	395.0	16.Juni2029	525.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	11.059.135,68	37.0	8935.0	633.0	23.Sept.2032	488.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	10.943.662,75	36.0	8544.0	1331.0	30.Jan.2060	588.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	10.938.609,10	36.0	10416.0	610.0	17.Jan.2033	713.0
PERU	PERU (REPUBLIC OF)	Government Related	10.779.161,46	36.0	12031.0	630.0	21.Nov.2033	875.0
QATAR	QATAR (STATE OF) RegS	Government Related	10.715.614,72	36.0	8638.0	1419.0	16.Apr.2050	440.0
PERU	PERU (REPUBLIC OF)	Government Related	10.603.271,01	35.0	8578.0	548.0	23.Jan.2031	278.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	10.497.655,00	35.0	10247.0	287.0	17.Feb.2028	663.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	10.490.574,28	35.0	9994.0	64.0	21.Juli2025	513.0
JAMAN	JAMAICA (GOVERNMENT)	Government Related	10.387.576,56	35.0	11530.0	1060.0	28.Juli2045	788.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	10.294.375,00	34.0	10213.0	637.0	03.Apr.2034	655.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	10.219.980,15	34.0	10381.0	1220.0	13.Nov.2054	730.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	10.009.669,08	33.0	7608.0	1135.0	30.Sept.2049	575.0
QATAR	QATAR (STATE OF) RegS	Government Related	9.733.493,00	32.0	9761.0	389.0	14.März2029	400.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	9.709.260,00	32.0	9463.0	892.0	05.März2037	500.0
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Government Related	9.646.587,50	32.0	6803.0	1062.0	15.Juni2045	500.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	9.485.673,44	32.0	9863.0	147.0	15.Juni2026	475.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	9.485.636,88	32.0	10028.0	283.0	17.Jan.2028	563.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	9.024.877,71	30.0	8971.0	483.0	12.Juni2030	388.0
PERU	PERU (REPUBLIC OF)	Government Related	8.930.315,62	30.0	9556.0	1321.0	18.Nov.2050	563.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	8.906.427,33	30.0	10178.0	402.0	01.Aug.2029	600.0
POLAND	POLAND (REPUBLIC OF)	Government Related	8.727.036,45	29.0	9811.0	133.0	06.Apr.2026	325.0
POLAND	POLAND (REPUBLIC OF)	Government Related	8.705.653,61	29.0	10239.0	261.0	16.Nov.2027	550.0
URUGUA	REPUBLICA ORIENT URUGUAY	Government Related	8.677.235,46	29.0	9904.0	182.0	27.Okt.2027	438.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	8.673.589,58	29.0	10540.0	1164.0	17.Jan.2053	763.0
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Government Related	8.644.972,90	29.0	10284.0	1062.0	12.März2045	716.0
POLAND	POLAND (REPUBLIC OF)	Government Related	8.473.883,93	28.0	10299.0	632.0	16.Nov.2032	575.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	8.461.521,44	28.0	9800.0	279.0	13.Jan.2028	463.0
POLAND	POLAND (REPUBLIC OF)	Government Related	8.454.938,31	28.0	9929.0	383.0	18.März2029	463.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	8.371.783,98	28.0	6619.0	1340.0	14.Feb.2051	400.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	8.354.584,72	28.0	10928.0	1143.0	21.Juli2045	650.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	8.319.917,81	28.0	10466.0	1266.0	25.Sept.2052	675.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Government Related	8.272.542,67	28.0	9849.0	740.0	30.Juli2034	513.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	8.151.864,24	27.0	9383.0	353.0	12.Okt.2028	430.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	8.082.406,67	27.0	9892.0	1057.0	27.Jan.2045	685.0
BRAZIL	FED REPUBLIC OF BRAZIL	Government Related	8.082.033,33	27.0	7117.0	1220.0	14.Jan.2050	475.0
QATAR	QATAR (STATE OF) RegS	Government Related	8.081.723,09	27.0	9797.0	146.0	02.Juni2026	325.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	8.075.722,00	27.0	9463.0	216.0	27.Feb.2027	300.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	7.953.243,06	27.0	10038.0	1152.0	08.März2047	650.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	7.944.902,25	26.0	5120.0	665.0	01.Feb.2034	175.0
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	7.929.895,78	26.0	11795.0	735.0	21.März2036	763.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	7.918.433,69	26.0	8272.0	1282.0	26.Okt.2046	450.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	7.891.159,72	26.0	9725.0	720.0	16.Juni2034	550.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	7.795.349,48	26.0	6103.0	1504.0	21.Sept.2051	313.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	7.786.210,50	26.0	10060.0	440.0	19.Feb.2031	613.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	7.734.214,58	26.0	9180.0	1514.0	10.Sept.2060	525.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	7.635.847,92	25.0	9333.0	425.0	30.Sept.2029	485.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	7.604.140,50	25.0	9947.0	706.0	12.Juni2034	600.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	7.422.682,58	25.0	9944.0	1310.0	09.Juli2054	625.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	7.397.353,50	25.0	9141.0	450.0	30.Jan.2030	450.0
QATAR	QATAR (STATE OF) RegS	Government Related	7.361.221,88	25.0	9950.0	314.0	23.Apr.2028	450.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	7.327.900,40	24.0	9716.0	185.0	26.Okt.2026	325.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	7.299.979,44	24.0	9841.0	660.0	22.Mai2033	538.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	7.294.531,29	24.0	9996.0	722.0	09.Juli2034	575.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	7.240.626,25	24.0	9603.0	806.0	09.Apr.2035	471.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	7.201.143,86	24.0	5040.0	706.0	01.Feb.2035	175.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	7.193.633,33	24.0	7665.0	1120.0	27.Jan.2045	500.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	7.133.847,74	24.0	9598.0	305.0	04.März2028	363.0
JAMAN	JAMAICA (GOVERNMENT OF)	Government Related	7.128.102,50	24.0	11555.0	847.0	15.März2039	800.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	7.108.084,86	24.0	12050.0	415.0	02.Feb.2030	950.0
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	7.106.479,80	24.0	10289.0	339.0	12.Okt.2028	700.0
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Government Related	7.100.510,94	24.0	10009.0	475.0	15.Juni2030	488.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	7.011.775,75	23.0	4730.0	710.0	31.Juli2040	500.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	7.000.843,06	23.0	9660.0	368.0	22.Feb.2029	550.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	6.991.558,33	23.0	9635.0	631.0	22.Feb.2033	600.0
PERU	PERU (REPUBLIC OF)	Government Related	6.890.100,00	23.0	8100.0	764.0	15.Jan.2034	300.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	6.883.277,96	23.0	8334.0	551.0	14.Feb.2031	300.0
QATAR	QATAR (STATE OF) RegS	Government Related	6.876.041,67	23.0	9550.0	481.0	16.Apr.2030	375.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	6.875.164,72	23.0	9415.0	724.0	14.Feb.2035	640.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	6.834.722,22	23.0	10359.0	504.0	25.Jan.2031	625.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	6.806.741,83	23.0	9635.0	715.0	26.Jan.2036	670.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	6.763.867,56	23.0	9739.0	228.0	20.Apr.2027	363.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	6.747.544,27	22.0	10008.0	80.0	16.Sept.2025	588.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	6.737.622,99	22.0	9945.0	200.0	25.Jan.2027	595.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	6.731.366,25	22.0	9900.0	646.0	02.Feb.2034	750.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	6.499.590,83	22.0	9163.0	1115.0	20.Apr.2052	730.0
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	6.498.663,28	22.0	11710.0	607.0	15.Jan.2033	788.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	6.494.879,51	22.0	9572.0	1347.0	16.Jan.2054	575.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	6.492.751,74	22.0	10109.0	266.0	04.Dez.2027	613.0
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Government Related	6.475.765,28	22.0	10113.0	1049.0	04.Apr.2044	700.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	6.463.100,88	22.0	8258.0	1139.0	21.Feb.2047	563.0
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	6.441.796,88	21.0	10450.0	290.0	09.Juni2028	750.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	6.396.947,92	21.0	9553.0	696.0	25.Mai2034	600.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	6.378.225,00	21.0	9872.0	270.0	25.Nov.2027	525.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	6.364.406,25	21.0	10350.0	665.0	08.Sept.2033	650.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	6.356.157,29	21.0	10095.0	295.0	08.März2028	595.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	6.355.350,00	21.0	10555.0	1041.0	30.Apr.2044	745.0
ADGB	ABU DHABI (EMIRATE OF) RegS	Government Related	6.352.907,92	21.0	9594.0	272.0	11.Okt.2027	313.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	6.344.151,25	21.0	8000.0	1198.0	15.Juni2048	513.0
JAMAN	JAMAICA (GOVERNMENT)	Government Related	6.308.295,00	21.0	10250.0	223.0	28.Apr.2028	675.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Government Related	6.307.349,17	21.0	10080.0	349.0	13.Jan.2029	750.0
PERU	PERU (REPUBLIC OF)	Government Related	6.274.836,07	21.0	9703.0	1348.0	08.Aug.2054	588.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	6.267.920,56	21.0	9953.0	213.0	08.März2027	538.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	6.229.920,00	21.0	10346.0	266.0	28.Okt.2027	675.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	6.214.291,42	21.0	9778.0	683.0	20.Okt.2033	600.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	6.207.284,72	21.0	9775.0	395.0	16.Apr.2029	438.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	6.185.038,61	21.0	11425.0	488.0	14.Jan.2031	775.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	6.136.429,69	20.0	9711.0	697.0	15.März2034	613.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	6.113.832,38	20.0	9695.0	1207.0	13.Mai2054	713.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	6.105.841,67	20.0	8160.0	932.0	18.Jan.2041	613.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	6.076.191,92	20.0	9197.0	1061.0	22.Jan.2044	613.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	6.056.561,63	20.0	9650.0	462.0	22.Juni2030	588.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	6.039.803,39	20.0	10888.0	742.0	23.Okt.2034	638.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	5.990.336,45	20.0	4960.0	741.0	01.Feb.2036	175.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	5.933.447,92	20.0	8425.0	626.0	27.März2032	363.0
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	5.894.140,62	20.0	10228.0	314.0	29.Juni2028	650.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	5.881.128,30	20.0	7230.0	693.0	29.Sept.2032	225.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	5.789.527,78	19.0	9813.0	716.0	16.Jan.2034	500.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.782.491,67	19.0	10135.0	1062.0	14.Nov.2053	875.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.764.571,61	19.0	7950.0	562.0	15.Apr.2031	313.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.753.960,00	19.0	6785.0	1141.0	15.Mai2049	520.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	5.741.938,89	19.0	8388.0	1295.0	04.Okt.2047	463.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	5.735.877,65	19.0	9912.0	565.0	22.Jan.2032	613.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	5.723.138,81	19.0	9366.0	464.0	07.Juli2030	585.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.722.822,22	19.0	10120.0	731.0	14.Nov.2035	800.0
ENEDEV	EDO SUKUK LTD RegS	Government Related	5.709.988,51	19.0	10242.0	683.0	21.Sept.2033	588.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	5.699.718,33	19.0	9330.0	1149.0	05.Juni2049	640.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	5.680.397,33	19.0	10039.0	516.0	18.März2031	625.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GO	Government Related	5.642.426,00	19.0	10098.0	131.0	07.Apr.2026	600.0
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	5.609.766,75	19.0	10184.0	408.0	20.Sept.2029	675.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	5.570.355,81	19.0	8853.0	993.0	07.Jan.2041	563.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	5.561.565,49	19.0	9421.0	591.0	20.Apr.2032	588.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	5.479.878,50	18.0	9489.0	391.0	30.Mai2029	450.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	5.474.451,50	18.0	9425.0	298.0	01.Feb.2028	300.0
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Government Related	5.473.311,12	18.0	10069.0	92.0	31.Okt.2025	593.0
COLOM	REPUBLIC OF COLOMBIA	Government Related	5.442.414,07	18.0	9565.0	227.0	25.Apr.2027	388.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.370.011,25	18.0	9260.0	381.0	15.März2029	450.0
MONTEN	MONTENEGRO (REPUBLIC OF) RegS	Government Related	5.341.506,25	18.0	10341.0	494.0	12.März2031	725.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	5.320.732,50	18.0	9936.0	321.0	19.Juli2028	600.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	5.265.818,35	18.0	5495.0	1360.0	23.Juli2060	387.0
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Government Related	5.253.056,25	18.0	7485.0	1025.0	26.Feb.2044	563.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	5.246.850,00	17.0	7725.0	831.0	31.Jan.2047	850.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	5.224.727,08	17.0	9613.0	813.0	07.Mai2036	600.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	5.204.217,22	17.0	8500.0	1008.0	21.Jan.2041	530.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	5.174.568,75	17.0	9750.0	401.0	16.Feb.2031	975.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	5.167.500,00	17.0	9775.0	688.0	18.Juli2033	488.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.124.203,12	17.0	9500.0	808.0	18.Sept.2037	738.0
CHILE	CHILE (REPUBLIC OF)	Government Related	5.052.660,06	17.0	7055.0	1439.0	25.Jan.2050	350.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	5.043.207,19	17.0	10225.0	489.0	03.Feb.2031	705.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	5.037.716,18	17.0	10438.0	361.0	17.Apr.2030	925.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	5.034.231,25	17.0	9825.0	134.0	14.Apr.2026	488.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	5.021.797,08	17.0	7646.0	1115.0	27.Sept.2047	565.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	5.019.481,25	17.0	6255.0	1283.0	01.Apr.2056	450.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	4.978.926,00	17.0	6447.0	1208.0	16.Apr.2050	450.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	4.970.228,12	17.0	8572.0	1238.0	30.März2050	540.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.967.375,00	17.0	9913.0	199.0	31.Jan.2027	750.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	4.967.115,83	17.0	7813.0	1452.0	16.Apr.2050	388.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	4.959.488,72	17.0	10255.0	608.0	20.Apr.2033	800.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	4.943.116,67	16.0	10090.0	112.0	29.Jan.2026	688.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	4.928.714,00	16.0	9811.0	731.0	30.Jan.2037	825.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.918.821,53	16.0	8425.0	1072.0	20.Jan.2040	395.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	4.899.585,50	16.0	10393.0	349.0	31.Okt.2028	625.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	4.892.861,46	16.0	10520.0	807.0	20.Jan.2037	713.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	4.864.398,00	16.0	8181.0	547.0	01.Dez.2030	213.0
QPETRO	QATARENERGY RegS	Government Related	4.861.346,88	16.0	8488.0	596.0	12.Juli2031	225.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	4.852.895,83	16.0	9038.0	448.0	30.Sept.2029	250.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	4.797.439,58	16.0	9138.0	1300.0	16.Jan.2050	525.0
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	4.795.047,74	16.0	8375.0	560.0	23.Mai2033	625.0
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	4.789.778,19	16.0	7975.0	1177.0	02.Feb.2042	370.0
PERU	PERU (REPUBLIC OF)	Government Related	4.789.378,82	16.0	9675.0	761.0	08.Feb.2035	538.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	4.785.227,60	16.0	10366.0	670.0	26.Sept.2033	650.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.745.374,33	16.0	9992.0	287.0	18.Jan.2028	475.0
PARGUY	PARAGUAY (REPUBLIC OF) RegS	Government Related	4.683.893,33	16.0	9594.0	1099.0	11.Aug.2044	610.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	4.675.682,81	16.0	9766.0	161.0	04.Aug.2026	450.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	4.672.387,50	16.0	9769.0	202.0	31.Jan.2027	575.0
ELSALV	EL SALVADOR REPUBLIC RegS	Government Related	4.665.760,62	16.0	9295.0	690.0	15.Juni2035	765.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	4.661.189,58	16.0	10150.0	959.0	15.Juli2052	950.0
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Government Related	4.660.125,00	16.0	6450.0	0.0	03.Nov.2025	0.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.649.289,58	15.0	9838.0	446.0	16.Jan.2030	475.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.648.651,33	15.0	7013.0	1374.0	06.Juli2046	320.0
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Government Related	4.640.000,00	15.0	6400.0	0.0	28.März2030	755.0
PERU	PERU (REPUBLIC OF)	Government Related	4.635.908,02	15.0	6878.0	1456.0	10.März2051	355.0
QPETRO	QATARENERGY RegS	Government Related	4.629.165,42	15.0	6925.0	1513.0	12.Juli2051	330.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.624.786,32	15.0	7245.0	1190.0	07.Mai2041	310.0
QATAR	QATAR (STATE OF) RegS	Government Related	4.614.654,69	15.0	12494.0	433.0	15.Juni2030	975.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.609.221,75	15.0	8050.0	1142.0	01.März2041	370.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.606.468,75	15.0	10525.0	721.0	18.Apr.2035	775.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	4.594.543,75	15.0	9716.0	221.0	30.März2027	450.0
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Government Related	4.587.875,00	15.0	6350.0	0.0	11.Mai2027	620.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	4.586.740,94	15.0	9578.0	467.0	28.Apr.2031	495.0
MALAYS	MALAYSIA SUKUK GLOBAL BHD RegS	Government Related	4.567.529,54	15.0	9804.0	138.0	27.Apr.2026	318.0
BHRAIN	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Government Related	4.563.327,08	15.0	8431.0	1062.0	19.Sept.2044	600.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	4.529.525,00	15.0	10134.0	511.0	12.Feb.2031	600.0
AZERBJ	AZERBAIJAN (REPUBLIC OF) RegS	Government Related	4.522.853,89	15.0	8631.0	584.0	01.Sept.2032	350.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	4.501.835,07	15.0	7705.0	636.0	22.Apr.2032	325.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	4.496.636,45	15.0	11139.0	439.0	13.Juli2030	913.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.490.380,00	15.0	10366.0	753.0	12.Feb.2036	750.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.469.559,20	15.0	7938.0	825.0	29.Mai2050	888.0
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Government Related	4.466.625,00	15.0	6450.0	0.0	14.März2029	0.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	4.457.135,50	15.0	9938.0	113.0	29.Jan.2026	613.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	4.445.193,40	15.0	9088.0	1037.0	10.Okt.2047	738.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	4.432.853,06	15.0	5565.0	894.0	01.Feb.2035	0.0
QATAR	QATAR (STATE OF) RegS	Government Related	4.426.769,10	15.0	9106.0	1271.0	02.Juni2046	463.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	4.421.700,00	15.0	6825.0	1383.0	30.Jan.2050	370.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) RegS	Government Related	4.390.385,42	15.0	9197.0	1217.0	14.Okt.2044	488.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.385.046,88	15.0	8816.0	1314.0	17.Apr.2049	500.0
PERU	PERU (REPUBLIC OF)	Government Related	4.378.944,12	15.0	10603.0	798.0	14.März2037	655.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	4.376.093,56	15.0	8522.0	462.0	23.Jan.2030	316.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.373.755,31	15.0	8135.0	747.0	27.Juli2033	255.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	4.362.322,42	15.0	11142.0	268.0	15.Jan.2028	988.0
ZAMBIN	ZAMBIA (REPUBLIC OF) RegS	Government Related	4.352.868,98	15.0	8684.0	300.0	30.Juni2033	575.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.337.053,12	14.0	9763.0	473.0	17.Apr.2030	450.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	4.330.398,56	14.0	9513.0	262.0	16.Sept.2027	395.0
KZTGKZ	KAZTRANSGAZ AO RegS	Government Related	4.329.177,50	14.0	9557.0	264.0	26.Sept.2027	438.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	4.319.462,50	14.0	6797.0	1339.0	15.Dez.2050	400.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	4.309.725,00	14.0	10261.0	1003.0	21.Nov.2054	965.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	4.301.668,31	14.0	8259.0	1014.0	20.Jan.2050	712.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	4.291.884,49	14.0	9746.0	263.0	27.Sept.2027	485.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	4.291.169,37	14.0	8834.0	1145.0	01.Juni2050	613.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	4.290.094,79	14.0	11340.0	648.0	20.Jan.2034	825.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	4.276.960,94	14.0	11141.0	610.0	28.Okt.2032	738.0
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	4.276.690,28	14.0	10088.0	111.0	26.Jan.2026	700.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.271.992,72	14.0	10411.0	453.0	14.Mai2030	738.0
KSA	KSA SUKUK LTD RegS	Government Related	4.264.495,43	14.0	9583.0	681.0	22.Mai2033	451.0
PERU	PERU (REPUBLIC OF)	Government Related	4.240.423,36	14.0	5447.0	1729.0	01.Dez.2060	278.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.228.748,52	14.0	8688.0	538.0	29.Mai2032	763.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	4.228.880,06	14.0	9216.0	488.0	16.Apr.2030	313.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	4.216.758,56	14.0	7655.0	206.0	09.Juli2029	100.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.214.350,46	14.0	9526.0	358.0	01.März2029	760.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	4.207.173,61	14.0	10638.0	1205.0	25.Jan.2051	700.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.196.822,92	14.0	8669.0	1375.0	18.Jan.2053	500.0
QPETRO	QATARENERGY RegS	Government Related	4.193.445,31	14.0	7413.0	1186.0	12.Juli2041	313.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	4.175.585,56	14.0	10360.0	778.0	01.März2038	800.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	4.174.875,00	14.0	10256.0	492.0	18.Okt.2030	625.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	4.162.023,00	14.0	6809.0	1505.0	30.Sept.2049	313.0
KSA	KSA SUKUK LTD RegS	Government Related	4.136.855,34	14.0	9759.0	397.0	22.Mai2029	427.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	4.132.518,08	14.0	9940.0	781.0	01.Juni2036	660.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	4.103.109,38	14.0	9622.0	396.0	22.Apr.2029	450.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	4.097.808,08	14.0	10088.0	216.0	25.März2027	600.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.093.768,33	14.0	8450.0	633.0	27.Jan.2032	255.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.089.498,75	14.0	9941.0	367.0	22.Jan.2029	485.0
ADGB	ABU DHABI (EMIRATE OF) RegS	Government Related	4.059.379,95	14.0	8200.0	1357.0	11.Okt.2047	413.0
EGYSK	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Government Related	4.037.895,83	13.0	10384.0	118.0	28.Feb.2026	1088.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.034.250,00	13.0	9788.0	885.0	13.Jan.2037	500.0
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Government Related	4.031.250,00	13.0	6450.0	0.0	18.Apr.2028	675.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	4.029.130,62	13.0	9509.0	951.0	11.Jan.2040	605.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.023.631,20	13.0	9220.0	621.0	16.Sept.2032	545.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	4.020.731,49	13.0	8940.0	1153.0	28.März2054	685.0
REPNAM	NAMIBIA (REPUBLIC OF) RegS	Government Related	4.018.939,88	13.0	9896.0	91.0	29.Okt.2025	525.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.011.863,08	13.0	9547.0	375.0	14.Jan.2029	375.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	4.003.197,22	13.0	9450.0	726.0	03.Jan.2035	650.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	4.002.066,25	13.0	8727.0	584.0	12.Sept.2031	375.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	3.990.928,12	13.0	8144.0	686.0	15.Dez.2032	300.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.984.174,61	13.0	8247.0	574.0	24.Mai2031	266.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	3.971.831,98	13.0	9019.0	641.0	25.Jan.2033	525.0
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Government Related	3.958.263,67	13.0	10316.0	206.0	24.Feb.2027	725.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	3.952.084,79	13.0	7853.0	1141.0	08.März2044	475.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	3.922.403,33	13.0	9805.0	692.0	26.Juni2034	640.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	3.919.616,25	13.0	9427.0	558.0	30.Sept.2031	563.0
KSA	KSA SUKUK LTD RegS	Government Related	3.905.307,82	13.0	10110.0	352.0	25.Okt.2028	527.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	3.878.302,59	13.0	9516.0	1140.0	15.Feb.2048	650.0
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Government Related	3.875.000,00	13.0	6250.0	0.0	18.Apr.2023	0.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	3.870.500,69	13.0	12225.0	856.0	17.Jan.2038	775.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	3.867.496,53	13.0	10225.0	306.0	26.Mai2028	625.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	3.862.666,50	13.0	9895.0	109.0	28.Jan.2026	450.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.858.687,00	13.0	9495.0	296.0	06.Feb.2028	324.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.842.864,58	13.0	10213.0	639.0	25.Okt.2032	550.0
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	3.838.770,83	13.0	9850.0	1064.0	20.Sept.2047	750.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	3.832.416,00	13.0	9125.0	721.0	18.Mai2034	563.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Government Related	3.830.968,75	13.0	9231.0	407.0	18.Mai2029	388.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Government Related	3.827.428,68	13.0	3940.0	809.0	01.Feb.2034	0.0
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	3.824.951,56	13.0	8440.0	1246.0	20.Nov.2045	413.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.816.383,44	13.0	9935.0	732.0	09.Feb.2035	635.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	3.812.023,69	13.0	9837.0	53.0	06.Juni2025	288.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.797.695,31	13.0	11375.0	576.0	19.Jan.2033	938.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.796.706,21	13.0	8553.0	1137.0	07.März2042	434.0
BHRAIN	CBB INTERNATIONAL SUKUK CO 7 WLL RegS	Government Related	3.792.838,98	13.0	10100.0	85.0	05.Okt.2025	688.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.791.148,70	13.0	9330.0	304.0	17.März2028	388.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	3.769.368,75	13.0	9823.0	568.0	30.Jan.2033	763.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	3.752.287,50	13.0	8295.0	466.0	30.Jan.2030	300.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.745.060,91	12.0	9609.0	824.0	05.Jan.2036	495.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	3.741.800,00	12.0	11463.0	1099.0	15.Jan.2044	675.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.718.497,63	12.0	9175.0	1242.0	04.Mai2053	634.0
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	3.689.318,98	12.0	10568.0	272.0	19.Jan.2028	865.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	3.678.671,36	12.0	8981.0	477.0	22.Mai2032	800.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.674.439,03	12.0	10452.0	376.0	26.Apr.2029	763.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	3.672.789,58	12.0	9750.0	1092.0	17.Jan.2042	525.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.661.152,78	12.0	9863.0	685.0	17.Juli2033	500.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	3.645.716,52	12.0	6325.0	374.0	01.Feb.2029	175.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	3.630.658,72	12.0	5525.0	960.0	01.Feb.2036	0.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	3.614.733,66	12.0	8949.0	576.0	15.Juni2033	613.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	3.608.100,00	12.0	12575.0	751.0	12.Okt.2035	850.0
ENEDEV	EDO SUKUK LTD RegS	Government Related	3.601.648,75	12.0	10078.0	539.0	03.Juli2031	566.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	3.584.178,78	12.0	10264.0	780.0	26.Jan.2036	644.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	3.582.038,72	12.0	9825.0	221.0	29.März2027	415.0
QATAR	QATAR (STATE OF) MTN RegS	Government Related	3.573.040,14	12.0	9986.0	744.0	29.Mai2034	475.0
SURINM	SURINAME (REPUBLIC OF) RegS	Government Related	3.564.726,89	12.0	9306.0	336.0	15.Juli2033	495.0
KNBZMK	KHAZANAH GLOBAL SUKUK BHD RegS	Government Related	3.553.033,65	12.0	9934.0	316.0	01.Juni2028	469.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.547.067,19	12.0	10275.0	680.0	15.Mai2034	763.0
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Government Related	3.521.922,92	12.0	8913.0	995.0	02.Nov.2047	460.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	3.516.324,48	12.0	7688.0	1067.0	24.Juli2044	538.0
DPWDU	DP WORLD CRESCENT LTD RegS	Government Related	3.515.526,04	12.0	10091.0	683.0	13.Sept.2033	550.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	3.499.252,33	12.0	10810.0	252.0	30.Sept.2027	888.0
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Government Related	3.478.781,25	12.0	9883.0	571.0	09.Okt.2031	525.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.478.311,72	12.0	10738.0	567.0	15.Jan.2032	638.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	3.474.932,08	12.0	9906.0	734.0	13.Juni2036	660.0
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Government Related	3.470.421,32	12.0	9833.0	676.0	01.Juni2033	488.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.461.616,45	12.0	6166.0	1275.0	29.Apr.2053	430.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.451.349,67	12.0	10036.0	347.0	24.Okt.2028	613.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	3.443.360,50	11.0	8881.0	1126.0	21.Jan.2045	555.0
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	3.441.281,25	11.0	7200.0	952.0	13.März2048	675.0
PERU	PERU (REPUBLIC OF)	Government Related	3.434.486,46	11.0	7285.0	1155.0	11.März2041	330.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	3.434.162,22	11.0	9567.0	1199.0	15.Jan.2045	513.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.429.453,12	11.0	7806.0	1554.0	22.Apr.2060	450.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	3.428.092,50	11.0	9725.0	615.0	06.Juni2032	470.0
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	3.413.374,31	11.0	9275.0	491.0	10.Juni2031	775.0
DPWDU	DP WORLD LTD MTN RegS	Government Related	3.401.520,97	11.0	10894.0	842.0	02.Juli2037	685.0
KSA	KSA SUKUK LTD RegS	Government Related	3.379.735,30	11.0	9119.0	451.0	29.Okt.2029	297.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.359.681,72	11.0	9902.0	178.0	09.Okt.2026	488.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	3.349.461,72	11.0	11213.0	361.0	01.Apr.2029	938.0
BARBAD	BARBADOS (GOVERNMENT) RegS	Government Related	3.317.610,08	11.0	9531.0	229.0	01.Okt.2029	650.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	3.315.738,89	11.0	9109.0	288.0	15.Dez.2027	238.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.304.420,62	11.0	10380.0	491.0	01.März2031	750.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.302.792,01	11.0	9900.0	1262.0	17.Jan.2048	550.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	3.289.596,99	11.0	10178.0	274.0	15.Jan.2028	775.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	3.288.053,33	11.0	10036.0	729.0	04.Juni2034	525.0
MOROC	MOROCCO KINGDOM OF (GOVERNMENT) RegS	Government Related	3.284.932,38	11.0	8884.0	1062.0	11.Dez.2042	550.0
ADGB	ABU DHABI (EMIRATE OF) RegS	Government Related	3.272.922,22	11.0	9772.0	140.0	03.Mai2026	313.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	3.269.929,69	11.0	10165.0	112.0	29.Jan.2026	713.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.249.344,06	11.0	8047.0	722.0	02.Feb.2033	225.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.244.218,75	11.0	9530.0	209.0	31.Jan.2027	275.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	3.235.773,29	11.0	9690.0	294.0	01.Feb.2028	388.0
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Government Related	3.217.566,25	11.0	9750.0	1127.0	19.Nov.2054	795.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.208.088,19	11.0	9625.0	795.0	05.März2035	475.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	3.195.942,50	11.0	10400.0	335.0	12.Okt.2028	785.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.180.096,35	11.0	9803.0	221.0	28.März2027	415.0
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Government Related	3.171.562,50	11.0	6375.0	0.0	18.Juli2026	683.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	3.169.513,19	11.0	10009.0	682.0	08.Jan.2034	595.0
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Government Related	3.167.943,50	11.0	10822.0	345.0	14.Jan.2029	851.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	3.163.897,17	11.0	10190.0	645.0	18.Jan.2033	550.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	3.161.251,29	11.0	9990.0	108.0	08.Jan.2026	475.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	3.151.718,75	11.0	9888.0	234.0	06.Juni2027	440.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	3.145.263,89	10.0	9805.0	772.0	07.Nov.2036	775.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.143.053,52	10.0	9438.0	287.0	21.Feb.2028	659.0
TRNGEN	TRINIDAD GENERATION UNLIMITED RegS	Government Related	3.128.533,33	10.0	9756.0	159.0	04.Nov.2027	525.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.127.060,43	10.0	9425.0	1390.0	05.Jan.2054	533.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.127.073,78	10.0	9238.0	610.0	27.Apr.2032	475.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.123.757,12	10.0	7702.0	1110.0	11.Mai2047	575.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	3.111.261,11	10.0	9412.0	286.0	28.Feb.2028	725.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.106.927,08	10.0	11131.0	356.0	14.März2029	938.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.100.166,67	10.0	8065.0	752.0	12.Feb.2034	350.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	3.097.859,58	10.0	9833.0	553.0	28.Feb.2032	690.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.096.150,00	10.0	8394.0	949.0	14.Jan.2041	600.0
UNGUZB	UZBEKNEFTEGAZ AO RegS	Government Related	3.084.204,86	10.0	8809.0	358.0	16.Nov.2028	475.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	3.078.714,80	10.0	9789.0	372.0	19.Jan.2029	430.0
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	3.077.614,97	10.0	9838.0	132.0	07.Apr.2026	513.0
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Government Related	3.072.272,50	10.0	10103.0	333.0	15.Aug.2033	535.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	3.061.192,75	10.0	9165.0	462.0	15.Jan.2030	325.0
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Government Related	3.059.741,28	10.0	9907.0	149.0	22.Juni2026	513.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.059.404,17	10.0	10025.0	742.0	14.Mai2034	525.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.058.000,00	10.0	8695.0	754.0	31.Jan.2034	350.0
OMAOIL	OQ SAOC MTN RegS	Government Related	3.050.464,06	10.0	9903.0	315.0	06.Mai2028	513.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	3.049.485,75	10.0	7083.0	1138.0	12.Okt.2046	500.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.048.963,29	10.0	7838.0	847.0	01.März2049	870.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.040.519,10	10.0	8238.0	501.0	16.Feb.2031	588.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.032.496,09	10.0	9650.0	771.0	17.März2036	688.0
PHILIP	ROP SUKUK TRUST RegS	Government Related	3.028.034,88	10.0	10038.0	395.0	06.Juni2029	504.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.017.683,68	10.0	9266.0	1258.0	07.Mai2054	640.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.008.531,25	10.0	6185.0	1330.0	19.Jan.2063	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.992.068,90	10.0	8831.0	483.0	16.Apr.2030	325.0
PERU	PERU (REPUBLIC OF)	Government Related	2.980.408,24	10.0	7605.0	715.0	01.Dez.2032	186.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	2.976.562,50	10.0	9716.0	756.0	31.Jan.2036	688.0
QATAR	QATAR STATE OF (GOVERNMENT) RegS	Government Related	2.964.566,03	10.0	11303.0	982.0	20.Jan.2040	640.0
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Government Related	2.962.812,50	10.0	6238.0	0.0	14.März2024	0.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	2.959.838,25	10.0	7350.0	864.0	21.Feb.2048	790.0
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Government Related	2.953.850,87	10.0	8650.0	1020.0	17.Feb.2045	663.0
CHILE	CHILE (REPUBLIC OF)	Government Related	2.952.815,00	10.0	8611.0	556.0	31.Jan.2031	245.0
MUMTAK	MUMTALAKAT SUKUK HOLDING CO RegS	Government Related	2.951.870,62	10.0	9625.0	203.0	21.Jan.2027	410.0
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Government Related	2.947.246,75	10.0	8594.0	589.0	28.Apr.2031	207.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	2.943.043,75	10.0	8890.0	1089.0	30.Apr.2043	563.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	2.910.436,25	10.0	9388.0	260.0	30.Sept.2027	580.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	2.909.277,00	10.0	10474.0	1088.0	30.Mai2044	645.0
ARMEN	ARMENIA (REPUBLIC OF) RegS	Government Related	2.904.382,50	10.0	8313.0	537.0	02.Feb.2031	360.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	2.883.322,83	10.0	9775.0	135.0	22.Mai2027	700.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.882.935,00	10.0	10750.0	251.0	24.Sept.2027	860.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	2.881.625,00	10.0	9478.0	778.0	14.Feb.2035	488.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	2.879.775,94	10.0	6872.0	1508.0	21.Jan.2055	375.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	2.877.013,75	10.0	9815.0	90.0	22.Okt.2025	290.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.871.464,88	10.0	7597.0	1082.0	14.Aug.2041	428.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	2.853.584,44	10.0	9831.0	300.0	01.März2028	440.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.850.883,68	10.0	6400.0	1409.0	10.Dez.2045	265.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	2.843.935,29	9.0	9756.0	497.0	14.Jan.2031	595.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	2.843.171,88	9.0	9925.0	632.0	13.Okt.2032	525.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	2.830.022,25	9.0	8498.0	557.0	13.Jan.2031	225.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.823.765,97	9.0	8113.0	601.0	10.Juni2031	165.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.817.430,56	9.0	7797.0	1285.0	27.Apr.2051	500.0
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Government Related	2.809.658,68	9.0	9931.0	273.0	08.Nov.2027	520.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	2.804.154,17	9.0	8125.0	895.0	28.Feb.2048	825.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.784.940,89	9.0	9119.0	661.0	19.Mai2033	488.0
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	2.779.920,00	9.0	7863.0	1459.0	12.Okt.2110	575.0
CHILE	CHILE (REPUBLIC OF)	Government Related	2.767.450,00	9.0	6050.0	1718.0	22.Jan.2061	310.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.745.991,15	9.0	9845.0	1288.0	08.Sept.2053	630.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.743.290,99	9.0	8994.0	335.0	02.Juni2028	163.0
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Government Related	2.739.324,54	9.0	9687.0	766.0	05.Sept.2034	476.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	2.737.875,00	9.0	10334.0	717.0	27.Sept.2034	675.0
NPCUKR	NATSIONALNA ENERHETYCHNA KOMPANIIA RegS	Government Related	2.737.000,00	9.0	6800.0	0.0	09.Nov.2028	0.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.720.207,50	9.0	6800.0	1377.0	05.Mai2045	295.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	2.706.177,16	9.0	8783.0	961.0	08.März2041	625.0
EGYPT	EGYPT (ARAB REPUBLIC OF) RegS	Government Related	2.692.912,50	9.0	9913.0	85.0	06.Okt.2025	525.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.689.357,50	9.0	9775.0	815.0	06.Feb.2037	655.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	2.689.058,12	9.0	9400.0	519.0	15.Okt.2030	385.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	2.688.383,25	9.0	6253.0	590.0	09.Juli2046	413.0
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Government Related	2.687.927,34	9.0	10425.0	94.0	13.Nov.2025	976.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.668.645,83	9.0	9572.0	289.0	11.Jan.2028	375.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.663.084,38	9.0	10025.0	396.0	30.Apr.2029	488.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	2.645.312,50	9.0	6863.0	914.0	16.Feb.2061	750.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	2.635.473,00	9.0	9747.0	232.0	04.Mai2027	350.0
QATAR	QATAR STATE OF (GOVERNMENT) RegS	Government Related	2.633.988,19	9.0	10563.0	1080.0	20.Jan.2042	575.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	2.632.655,16	9.0	9895.0	112.0	21.Jan.2026	413.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	2.626.245,31	9.0	9117.0	464.0	03.Dez.2029	213.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.621.934,38	9.0	9603.0	248.0	01.Aug.2027	363.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	2.611.311,96	9.0	11113.0	846.0	17.Feb.2037	663.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.607.150,00	9.0	10000.0	1444.0	30.Apr.2054	550.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.598.367,78	9.0	9988.0	1312.0	14.Mai2049	560.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.590.693,75	9.0	10086.0	129.0	30.März2026	550.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.583.763,14	9.0	5269.0	299.0	31.Juli2030	0.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.573.292,51	9.0	12624.0	393.0	15.Jan.2030	1188.0
RWANDA	RWANDA (REPUBLIC OF) RegS	Government Related	2.571.000,00	9.0	8419.0	539.0	09.Aug.2031	550.0
QATAR	QATAR (STATE OF) MTN RegS	Government Related	2.562.143,40	9.0	10031.0	396.0	29.Mai2029	463.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	2.560.470,00	9.0	7800.0	622.0	23.Jan.2034	630.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	2.559.540,62	9.0	11120.0	223.0	15.Mai2027	1013.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	2.550.757,50	9.0	9478.0	637.0	07.Juli2032	405.0
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.521.674,46	8.0	7963.0	417.0	06.Feb.2031	663.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.512.964,58	8.0	8250.0	1330.0	29.März2047	420.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.512.153,75	8.0	9785.0	220.0	27.März2027	470.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.509.967,28	8.0	8265.0	623.0	15.Sept.2031	188.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	2.509.506,00	8.0	8498.0	559.0	21.Okt.2030	120.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.508.253,85	8.0	9538.0	500.0	15.Jan.2031	595.0
KSA	KSA SUKUK LTD RegS	Government Related	2.508.482,81	8.0	8431.0	591.0	17.Mai2031	225.0
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	2.504.114,58	8.0	9980.0	430.0	23.Okt.2029	525.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	2.502.288,52	8.0	9896.0	207.0	03.März2028	638.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	2.501.925,42	8.0	8313.0	622.0	30.Sept.2033	730.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	2.500.947,29	8.0	9638.0	638.0	20.Sept.2032	465.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	2.497.011,72	8.0	5770.0	1249.0	15.Mai2051	413.0
CHILE	CHILE (REPUBLIC OF)	Government Related	2.483.964,58	8.0	6965.0	1541.0	15.Apr.2053	350.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	2.481.753,75	8.0	7684.0	1397.0	21.Mai2050	395.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.478.539,50	8.0	7681.0	1306.0	05.Feb.2049	438.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	2.477.404,68	8.0	8529.0	534.0	15.Jan.2032	705.0
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Government Related	2.468.762,50	8.0	7113.0	1070.0	16.Apr.2043	488.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	2.464.631,25	8.0	9580.0	1090.0	20.Mai2043	563.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	2.464.667,94	8.0	10166.0	1168.0	01.März2057	788.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.463.317,33	8.0	5900.0	1462.0	24.Mai2061	377.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	2.458.378,67	8.0	10190.0	353.0	28.Feb.2029	863.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	2.455.195,73	8.0	8538.0	1335.0	11.Jan.2048	435.0
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Government Related	2.437.466,67	8.0	10013.0	371.0	14.Feb.2029	550.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	2.435.296,88	8.0	9650.0	1248.0	08.Jan.2047	525.0
ZAMBIN	ZAMBIA (REPUBLIC OF) RegS	Government Related	2.435.541,52	8.0	5350.0	2477.0	31.Dez.2053	50.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	2.431.397,57	8.0	9700.0	1074.0	07.Nov.2054	838.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	2.421.260,30	8.0	7765.0	681.0	19.Jan.2033	330.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.404.062,50	8.0	7485.0	1183.0	23.Jan.2046	460.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.398.595,22	8.0	8866.0	1207.0	13.März2048	560.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.395.825,00	8.0	10030.0	773.0	09.Feb.2036	600.0
PERU	PERU (REPUBLIC OF)	Government Related	2.392.017,88	8.0	6222.0	1713.0	15.Jan.2072	360.0
BENIN	BENIN ( REPUBLIC OF) RegS	Government Related	2.391.063,47	8.0	9650.0	759.0	13.Feb.2038	796.0
RAILUA	RAIL CAPITAL MARKETS PLC RegS	Government Related	2.385.625,00	8.0	8675.0	160.0	09.Juli2026	0.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	2.385.156,25	8.0	6715.0	1173.0	15.Mai2047	450.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	2.371.752,33	8.0	10307.0	706.0	15.Nov.2033	560.0
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	2.363.855,88	8.0	7688.0	289.0	03.Jan.2030	0.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.358.319,00	8.0	10010.0	746.0	30.Apr.2034	500.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.353.029,64	8.0	8788.0	501.0	05.Mai2030	246.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.349.298,25	8.0	7863.0	1259.0	01.Aug.2047	450.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.346.339,76	8.0	10488.0	1251.0	13.Okt.2047	595.0
DPWDU	DP WORLD SALAAM RegS	Government Related	2.343.891,67	8.0	9963.0	106.0	31.Dez.2079	600.0
PERU	PERU (REPUBLIC OF)	Government Related	2.339.456,18	8.0	8785.0	500.0	20.Juni2030	284.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	2.331.806,25	8.0	8503.0	1343.0	14.Feb.2053	513.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.331.583,33	8.0	9422.0	454.0	13.März2030	525.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	2.331.418,03	8.0	9797.0	452.0	14.Feb.2030	475.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	2.329.296,67	8.0	8288.0	588.0	19.Okt.2031	390.0
HONDUR	HONDURAS REPUBLIC OF RegS	Government Related	2.328.778,85	8.0	9703.0	198.0	19.Jan.2027	625.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.327.898,12	8.0	8719.0	631.0	28.Juni2033	385.0
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Government Related	2.326.500,00	8.0	9900.0	806.0	19.Nov.2036	710.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.324.400,00	8.0	8900.0	441.0	30.Sept.2029	300.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	2.307.344,03	8.0	9970.0	130.0	29.März2026	455.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	2.301.446,25	8.0	8255.0	1440.0	15.Okt.2050	420.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.299.185,00	8.0	9475.0	1332.0	05.Sept.2049	517.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	2.298.875,00	8.0	5753.0	1575.0	19.Apr.2071	375.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.295.539,61	8.0	10263.0	665.0	13.Apr.2033	561.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.291.850,00	8.0	9234.0	904.0	30.Mai2040	675.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	2.282.473,96	8.0	9088.0	1185.0	15.Apr.2043	463.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Government Related	2.281.995,83	8.0	10334.0	348.0	25.Okt.2028	600.0
GRAIL	SAKARTVELOS RKINIGZA SS RegS	Government Related	2.271.156,14	8.0	8827.0	323.0	17.Juni2028	400.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	2.268.786,67	8.0	10074.0	467.0	04.Juni2030	525.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	2.262.068,81	8.0	9981.0	707.0	25.Sept.2033	492.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	2.250.669,58	8.0	6663.0	1556.0	12.März2051	305.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	2.249.276,39	7.0	9440.0	372.0	20.Feb.2029	538.0
GUATEM	GUATEMALA (REPUBLIC OF) RegS	Government Related	2.241.901,04	7.0	9619.0	293.0	13.Feb.2028	488.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	2.228.446,00	7.0	10129.0	447.0	20.Nov.2029	425.0
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	2.227.591,67	7.0	10075.0	223.0	15.Apr.2027	550.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	2.226.176,39	7.0	9580.0	119.0	16.Feb.2026	388.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	2.223.179,57	7.0	9922.0	748.0	02.Juli2034	486.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	2.217.155,06	7.0	9875.0	61.0	07.Juli2025	495.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.213.502,50	7.0	9920.0	645.0	21.Aug.2033	585.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	2.208.452,84	7.0	10038.0	280.0	20.Nov.2027	413.0
BANCO	BANCO DEL ESTADO DE CHILE RegS	Government Related	2.204.965,00	7.0	10465.0	359.0	31.Dez.2079	795.0
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	2.202.739,50	7.0	6132.0	200.0	20.März2028	450.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	2.201.055,03	7.0	9981.0	54.0	11.Juni2025	588.0
GEORG	GEORGIA (REPUBLIC OF) RegS	Government Related	2.194.488,71	7.0	9419.0	137.0	22.Apr.2026	275.0
ELSALV	EL SALVADOR (REPUBLIC OF) RegS	Government Related	2.180.101,88	7.0	9800.0	549.0	10.Apr.2032	825.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.178.443,74	7.0	8169.0	627.0	29.Jan.2033	274.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	2.176.103,11	7.0	9783.0	380.0	20.Feb.2029	445.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.175.541,70	7.0	8892.0	460.0	14.Jan.2030	315.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	2.170.130,62	7.0	9641.0	90.0	21.Okt.2025	55.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.164.356,77	7.0	10125.0	87.0	14.Okt.2025	638.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	2.162.901,88	7.0	6578.0	1785.0	19.Okt.2061	325.0
PERU	PERU (REPUBLIC OF)	Government Related	2.161.797,92	7.0	9731.0	256.0	25.Aug.2027	413.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	2.159.585,42	7.0	9888.0	199.0	08.Jan.2027	435.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT RegS	Government Related	2.151.237,50	7.0	9759.0	139.0	03.Mai2026	450.0
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	2.148.523,47	7.0	9338.0	245.0	07.Juli2027	350.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.147.712,94	7.0	9191.0	1113.0	18.Okt.2043	563.0
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Government Related	2.143.635,50	7.0	7450.0	1166.0	11.Aug.2061	513.0
ARMEN	ARMENIA (REPUBLIC OF) RegS	Government Related	2.142.651,19	7.0	8797.0	431.0	26.Sept.2029	395.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	2.138.410,90	7.0	9775.0	648.0	11.Jan.2033	485.0
PERTIJ	PERTAMINA PERSERO PT RegS	Government Related	2.137.250,50	7.0	9916.0	1068.0	03.Mai2042	600.0
MALAYS	MALAYSIA SOVEREIGN SUKUK BHD RegS	Government Related	2.133.774,93	7.0	9049.0	1302.0	22.Apr.2045	424.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	2.117.736,25	7.0	6316.0	1646.0	02.Feb.2061	345.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	2.115.272,50	7.0	8369.0	516.0	25.Nov.2030	370.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	2.108.778,82	7.0	10463.0	1184.0	08.Jan.2046	595.0
PAKWNP	PAKISTAN WATER AND POWER DEVELOPME RegS	Government Related	2.103.183,33	7.0	7747.0	477.0	04.Juni2031	750.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	2.100.978,00	7.0	8233.0	1074.0	22.Juni2048	630.0
DUBAEE	DAE SUKUK DIFC LTD MTN RegS	Government Related	2.100.663,44	7.0	9789.0	119.0	15.Feb.2026	375.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.099.404,08	7.0	9750.0	293.0	17.Feb.2028	513.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	2.082.879,69	7.0	6360.0	1062.0	22.Feb.2042	413.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.075.933,29	7.0	6997.0	1316.0	12.Feb.2052	440.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.069.443,75	7.0	8325.0	580.0	02.März2031	170.0
PERU	PERU (REPUBLIC OF)	Government Related	2.063.885,42	7.0	5405.0	1834.0	28.Juli2121	323.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	2.063.050,00	7.0	9200.0	475.0	26.Juni2030	450.0
QPETRO	QATARENERGY RegS	Government Related	2.052.701,56	7.0	9413.0	176.0	12.Sept.2026	138.0
MALAYS	MALAYSIA SUKUK GLOBAL BHD RegS	Government Related	2.050.278,00	7.0	8795.0	1348.0	27.Apr.2046	408.0
SRILAN	SRI LANKA DEMOCRATIC SOCIALIST RE RegS	Government Related	2.048.000,00	7.0	6400.0	0.0	03.Juni2025	0.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.047.412,25	7.0	9963.0	113.0	26.Jan.2026	475.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.043.115,42	7.0	9795.0	535.0	06.Aug.2031	605.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.031.779,42	7.0	10360.0	595.0	04.Okt.2032	705.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	2.030.771,83	7.0	11731.0	521.0	15.Aug.2031	830.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.002.144,25	7.0	8950.0	668.0	29.Sept.2032	356.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	1.997.831,25	7.0	9738.0	247.0	18.Juli2027	385.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	1.996.188,54	7.0	5295.0	1345.0	15.Feb.2061	388.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.986.136,81	7.0	9565.0	290.0	11.Jan.2028	350.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.985.551,99	7.0	10719.0	653.0	14.Feb.2034	800.0
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	1.985.685,80	7.0	8763.0	552.0	07.Juli2031	445.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	1.983.368,58	7.0	9425.0	290.0	25.Jan.2028	425.0
KNBZMK	KHAZANAH GLOBAL SUKUK BHD MTN RegS	Government Related	1.983.425,11	7.0	9826.0	424.0	05.Sept.2029	448.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	1.982.779,53	7.0	8425.0	1142.0	25.Jan.2051	625.0
CHILE	CHILE (REPUBLIC OF)	Government Related	1.973.700,00	7.0	7620.0	1443.0	31.Jan.2052	400.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	1.972.458,89	7.0	9213.0	1408.0	07.Juli2052	495.0
DPWDU	DP WORLD LTD MTN RegS	Government Related	1.972.499,34	7.0	9460.0	1254.0	25.Sept.2048	563.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.964.076,30	7.0	7319.0	1281.0	31.Jan.2050	450.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.961.388,75	7.0	9502.0	150.0	09.Juni2026	150.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	1.947.741,81	6.0	9078.0	528.0	22.Okt.2030	325.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.942.461,04	6.0	9984.0	577.0	17.Juli2032	713.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.931.347,22	6.0	9425.0	528.0	26.Juni2031	588.0
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Government Related	1.922.533,33	6.0	9483.0	415.0	18.Juli2029	388.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.917.176,62	6.0	9460.0	188.0	26.Okt.2026	125.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.915.059,30	6.0	9546.0	646.0	02.Feb.2033	513.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	1.911.647,92	6.0	10094.0	231.0	04.Juni2027	525.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Government Related	1.884.715,60	6.0	9640.0	304.0	14.März2028	423.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.884.934,90	6.0	9925.0	376.0	11.Feb.2029	475.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.875.631,08	6.0	10247.0	664.0	28.Apr.2033	550.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.857.290,80	6.0	9434.0	711.0	22.Nov.2033	438.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.854.257,57	6.0	9863.0	284.0	11.Jan.2028	455.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.853.211,81	6.0	9969.0	264.0	13.Okt.2027	500.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.836.228,96	6.0	7438.0	1235.0	10.Feb.2048	460.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.831.076,00	6.0	9976.0	738.0	02.Juli2034	520.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	1.829.159,44	6.0	8300.0	1348.0	07.Mai2050	470.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.825.042,50	6.0	9991.0	287.0	09.Feb.2028	540.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY MTN RegS	Government Related	1.817.200,15	6.0	9991.0	528.0	05.März2031	517.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.813.173,18	6.0	9863.0	134.0	14.Apr.2026	425.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.802.546,28	6.0	7422.0	1441.0	07.Nov.2049	370.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.796.080,21	6.0	9566.0	407.0	10.Aug.2029	525.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.794.666,04	6.0	9013.0	474.0	14.Feb.2030	285.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.793.951,04	6.0	8325.0	1182.0	04.Nov.2044	488.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.793.967,61	6.0	9592.0	659.0	20.Sept.2033	650.0
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Government Related	1.776.385,42	6.0	10450.0	609.0	23.Nov.2032	650.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.759.560,00	6.0	8113.0	643.0	06.Jan.2032	195.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.758.451,50	6.0	8567.0	583.0	09.Juni2031	255.0
CHILE	CHILE (REPUBLIC OF)	Government Related	1.748.038,39	6.0	7653.0	1335.0	21.Juni2047	386.0
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Government Related	1.747.683,33	6.0	9165.0	271.0	28.Sept.2027	240.0
GABON	GABONESE REPUBLIC RegS	Government Related	1.741.840,89	6.0	9775.0	55.0	16.Juni2025	695.0
TPHLTT	HERITAGE PETROLEUM COMPANY LTD RegS	Government Related	1.741.008,75	6.0	10474.0	187.0	12.Aug.2029	900.0
HONDUR	HONDURAS REPUBLIC OF RegS	Government Related	1.731.375,00	6.0	8888.0	459.0	24.Juni2030	563.0
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	1.707.300,00	6.0	6165.0	333.0	02.März2030	750.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.700.335,94	6.0	9046.0	447.0	23.Okt.2029	323.0
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	1.697.428,14	6.0	9275.0	128.0	03.Juli2026	0.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.695.640,42	6.0	8238.0	579.0	12.März2031	185.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.686.708,33	6.0	8883.0	502.0	23.Juni2030	280.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.683.305,79	6.0	8971.0	529.0	15.Jan.2031	375.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.680.121,25	6.0	9713.0	316.0	24.Apr.2028	410.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.673.318,97	6.0	8988.0	489.0	21.Mai2030	288.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.654.693,40	6.0	8313.0	602.0	28.Juli2031	215.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	1.653.225,62	6.0	9511.0	210.0	03.Feb.2027	250.0
DUBAEE	DAE FUNDING LLC MTN RegS	Government Related	1.630.340,62	5.0	9397.0	308.0	20.März2028	338.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.623.424,00	5.0	10142.0	357.0	15.Nov.2028	540.0
BCONAL	BANCO NACIONAL DE PANAMA RegS	Government Related	1.622.705,62	5.0	7946.0	516.0	11.Aug.2030	250.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.610.560,42	5.0	9671.0	762.0	10.Sept.2034	475.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.607.433,33	5.0	9888.0	707.0	29.Jan.2034	525.0
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Government Related	1.599.600,00	5.0	9875.0	801.0	06.März2036	613.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	1.595.833,33	5.0	7863.0	868.0	30.Sept.2051	875.0
PNGIB	PAPUA NEW GUINEA INDEPENDENT STATE RegS	Government Related	1.595.465,78	5.0	9869.0	328.0	04.Okt.2028	838.0
TAJIKI	TAJIKISTAN (REPUBLIC OF) RegS	Government Related	1.577.770,67	5.0	9734.0	143.0	14.Sept.2027	713.0
MUBAUH	MDGH GMTN BV MTN RegS	Government Related	1.572.914,06	5.0	11619.0	1044.0	01.Nov.2041	688.0
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Government Related	1.559.375,00	5.0	6238.0	0.0	28.Juni2024	0.0
DUGB	DUBAI (EMIRATE OF) MTN RegS	Government Related	1.541.200,00	5.0	9475.0	1121.0	30.Jan.2043	525.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	1.535.875,00	5.0	9150.0	1301.0	18.Juli2047	475.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	1.526.244,97	5.0	8347.0	630.0	19.Okt.2031	200.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.525.616,49	5.0	10494.0	719.0	01.Mai2034	588.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.522.467,38	5.0	9386.0	240.0	10.Juni2027	294.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.521.182,59	5.0	7759.0	1126.0	17.Juli2042	425.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.518.269,38	5.0	9413.0	389.0	01.Juni2030	490.0
NAVOIM	NAVOIY KONMETALLURGIYA KOMBINATI A RegS	Government Related	1.516.764,31	5.0	10051.0	546.0	17.Okt.2031	695.0
NAVOIM	NAVOIY KONMETALLURGIYA KOMBINATI A RegS	Government Related	1.514.728,61	5.0	10040.0	342.0	17.Okt.2028	670.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.513.424,48	5.0	9566.0	234.0	05.Juni2027	438.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.513.257,81	5.0	8988.0	631.0	28.März2032	338.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.501.101,48	5.0	9089.0	452.0	07.Nov.2029	288.0
MUBAUH	MDGH SUKUK LTD RegS	Government Related	1.500.721,50	5.0	9944.0	733.0	04.Apr.2034	496.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.480.456,67	5.0	9413.0	1436.0	10.Feb.2054	510.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.479.668,78	5.0	9888.0	1313.0	11.Feb.2049	535.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.472.222,92	5.0	9013.0	628.0	31.März2032	355.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.471.587,76	5.0	10411.0	708.0	19.März2034	609.0
CHILE	CHILE (REPUBLIC OF)	Government Related	1.469.150,00	5.0	6070.0	1846.0	21.Sept.2071	325.0
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Government Related	1.464.091,88	5.0	7213.0	1607.0	28.Apr.2051	308.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.464.322,92	5.0	9747.0	394.0	07.Mai2029	500.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.461.076,39	5.0	9925.0	367.0	29.Jan.2029	500.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.454.415,45	5.0	9875.0	329.0	17.Juli2028	463.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	1.448.119,06	5.0	5678.0	2021.0	02.Sept.2070	270.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.445.169,38	5.0	7263.0	1227.0	15.Jan.2047	435.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	1.426.617,71	5.0	11019.0	630.0	08.Apr.2033	750.0
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Government Related	1.418.871,00	5.0	8181.0	1150.0	31.Juli2047	550.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.411.251,75	5.0	7705.0	1362.0	21.Jan.2050	417.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.410.482,81	5.0	9884.0	360.0	07.Nov.2028	450.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.398.498,75	5.0	8413.0	562.0	09.Feb.2031	230.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.387.354,94	5.0	10652.0	1233.0	07.Nov.2048	650.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.380.148,40	5.0	8150.0	1755.0	15.Apr.2070	445.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.373.424,50	5.0	9626.0	280.0	02.Nov.2027	263.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.363.966,67	5.0	9350.0	436.0	18.Sept.2029	340.0
DUGB	DUBAI (EMIRATE OF) MTN RegS	Government Related	1.356.253,12	5.0	7159.0	1401.0	09.Sept.2050	390.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	1.339.630,50	4.0	9904.0	317.0	02.Mai2028	425.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.333.080,00	4.0	9413.0	421.0	30.Juli2029	365.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	1.332.146,42	4.0	8548.0	530.0	05.Aug.2030	163.0
EMTESA	EMPRESA DE TRANSMISION ELECTRICA S RegS	Government Related	1.329.068,61	4.0	7572.0	1009.0	02.Mai2049	513.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.324.673,25	4.0	9784.0	361.0	19.Okt.2028	350.0
MINASG	BRAZIL MINAS SPE RegS	Government Related	1.312.059,99	4.0	9955.0	171.0	15.Feb.2028	533.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	1.311.893,75	4.0	6590.0	1579.0	15.Sept.2051	300.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.308.598,96	4.0	9481.0	532.0	24.Apr.2032	538.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.308.067,90	4.0	8567.0	638.0	26.Okt.2031	175.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Government Related	1.302.193,44	4.0	9780.0	132.0	03.Apr.2026	385.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.293.020,00	4.0	7588.0	1457.0	30.Okt.2049	370.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.292.102,43	4.0	10138.0	1371.0	11.Jan.2053	565.0
EMDEBK	EMIRATES DEVELOPMENT BANK PJSC MTN RegS	Government Related	1.289.794,39	4.0	9484.0	151.0	15.Juni2026	164.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	1.284.479,17	4.0	8628.0	633.0	03.Feb.2032	275.0
CHILE	CHILE (REPUBLIC OF)	Government Related	1.283.303,12	4.0	9770.0	113.0	21.Jan.2026	313.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.275.782,99	4.0	9725.0	463.0	05.März2030	438.0
COSICE	INSTITUTO COSTARRICENSE DE ELECTRI RegS	Government Related	1.261.359,75	4.0	9004.0	1036.0	15.Mai2043	638.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.258.588,54	4.0	9638.0	223.0	29.März2027	323.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	1.255.738,32	4.0	7231.0	1240.0	19.Okt.2041	288.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Government Related	1.241.391,51	4.0	5100.0	496.0	01.Feb.2030	0.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.240.344,83	4.0	10075.0	266.0	13.Okt.2027	517.0
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Government Related	1.238.803,47	4.0	8475.0	692.0	10.März2033	363.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Government Related	1.236.242,36	4.0	9807.0	260.0	10.Sept.2027	438.0
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.224.372,92	4.0	7963.0	454.0	24.Nov.2031	700.0
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Government Related	1.222.315,94	4.0	9447.0	440.0	02.Nov.2029	365.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.219.402,08	4.0	9632.0	143.0	21.Mai2026	250.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.214.189,06	4.0	8831.0	1344.0	29.Jan.2054	538.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.183.694,67	4.0	7241.0	1481.0	09.Juni2051	355.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.178.344,51	4.0	8084.0	726.0	07.Okt.2033	370.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.175.276,67	4.0	8338.0	1459.0	31.März2052	430.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.173.686,47	4.0	8747.0	579.0	13.Juli2031	320.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	1.156.836,78	4.0	8742.0	1229.0	25.Jan.2047	500.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.155.250,00	4.0	10122.0	844.0	05.März2038	725.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	1.146.987,74	4.0	6461.0	1525.0	17.Nov.2051	325.0
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Government Related	1.141.715,28	4.0	6594.0	1321.0	28.Juli2050	400.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Government Related	1.129.005,21	4.0	10713.0	688.0	25.Okt.2033	625.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.095.890,31	4.0	7638.0	1064.0	07.Okt.2041	465.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.093.524,62	4.0	9894.0	785.0	17.Apr.2035	543.0
PERTIJ	PERTAMINA PERSERO PT RegS	Government Related	1.087.125,00	4.0	10563.0	996.0	27.Mai2041	650.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	1.087.166,11	4.0	7363.0	872.0	20.Nov.2059	815.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.072.823,89	4.0	9625.0	724.0	10.Feb.2034	470.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.072.351,49	4.0	9277.0	475.0	04.Apr.2030	389.0
INVCOR	ICD FUNDING LTD MTN RegS	Government Related	1.070.245,61	4.0	9712.0	138.0	28.Apr.2026	322.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.063.492,50	4.0	10088.0	841.0	24.Okt.2036	615.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.061.316,67	4.0	9900.0	1415.0	02.Juli2054	550.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.050.213,00	4.0	7626.0	1436.0	23.Juni2050	380.0
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Government Related	1.048.821,55	3.0	9919.0	346.0	26.Sept.2028	485.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS RegS	Government Related	1.043.407,29	3.0	9969.0	151.0	06.Juli2026	575.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.039.527,56	3.0	9811.0	797.0	21.Sept.2035	563.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.028.179,61	3.0	10041.0	722.0	04.Juni2034	529.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.021.016,67	3.0	10018.0	401.0	02.Juli2029	510.0
EGYPT	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Government Related	1.011.958,50	3.0	7194.0	838.0	30.Apr.2040	688.0
TURKWF	TVF VARLIK KIRALAMA AS RegS	Government Related	1.009.826,39	3.0	10050.0	432.0	23.Jan.2030	695.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	996.919,78	3.0	6969.0	1484.0	07.Juni2051	340.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	988.055,18	3.0	6632.0	1631.0	13.Sept.2061	369.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	979.328,50	3.0	8375.0	1320.0	30.Juli2049	470.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	970.278,47	3.0	7368.0	1568.0	25.Feb.2060	415.0
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Government Related	968.819,72	3.0	9625.0	216.0	01.März2027	295.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	964.130,56	3.0	7325.0	1471.0	14.Feb.2050	350.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	956.350,00	3.0	9525.0	119.0	09.Feb.2026	140.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	952.355,11	3.0	9275.0	1395.0	22.Mai2053	508.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	939.198,50	3.0	9869.0	351.0	06.Nov.2029	525.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	938.100,00	3.0	7738.0	1262.0	14.Sept.2047	450.0
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Government Related	930.033,33	3.0	7642.0	827.0	11.Aug.2041	400.0
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Government Related	925.254,04	3.0	9377.0	456.0	30.Jan.2030	375.0
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Government Related	921.560,14	3.0	9194.0	490.0	23.Apr.2030	313.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	886.892,50	3.0	9788.0	257.0	20.Sept.2027	415.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	870.144,00	3.0	10602.0	195.0	28.Jan.2027	900.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	858.227,36	3.0	8963.0	512.0	25.Aug.2030	310.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	857.520,14	3.0	9975.0	122.0	02.März2026	538.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	852.845,63	3.0	9209.0	483.0	07.Mai2030	365.0
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 RegS	Government Related	838.305,65	3.0	9848.0	1234.0	07.Mai2044	485.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	837.215,50	3.0	10134.0	652.0	10.Mai2033	615.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	817.682,29	3.0	9578.0	223.0	28.März2027	300.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	804.552,08	3.0	6375.0	1859.0	12.März2071	335.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	800.000,00	3.0	10000.0	775.0	25.Nov.2034	525.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	799.628,33	3.0	10391.0	347.0	16.Jan.2029	800.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	785.718,75	3.0	8616.0	580.0	03.Juni2031	250.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	766.782,22	3.0	9488.0	1453.0	10.Sept.2054	515.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	765.916,67	3.0	9544.0	400.0	19.Apr.2029	375.0
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD RegS	Government Related	761.936,00	3.0	10873.0	1026.0	12.Nov.2040	630.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	754.852,08	3.0	9117.0	1462.0	19.Okt.2048	400.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	751.530,50	3.0	10455.0	112.0	31.Jan.2026	938.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	746.272,92	2.0	9863.0	1388.0	20.Sept.2052	545.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	740.295,83	2.0	9788.0	383.0	10.März2029	440.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	720.889,90	2.0	8113.0	1159.0	03.Dez.2039	275.0
HAKAIJ	HUTAMA KARYA PERSERO PT MTN RegS	Government Related	696.171,88	2.0	9275.0	483.0	11.Mai2030	375.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	654.339,67	2.0	10623.0	155.0	01.Aug.2026	950.0
JIANYI	JIC ZHIXIN LTD RegS	Government Related	652.433,44	2.0	8651.0	529.0	27.Aug.2030	213.0
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Government Related	643.207,00	2.0	10505.0	353.0	14.Feb.2029	825.0
TCZIRA	ZIRAAT KATILIM VARLIK KIRALAMA AS RegS	Government Related	641.250,00	2.0	10672.0	182.0	12.Nov.2026	938.0
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Government Related	639.263,81	2.0	9451.0	315.0	30.Apr.2028	388.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	639.139,58	2.0	10388.0	361.0	02.Aug.2034	899.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	638.802,50	2.0	9025.0	462.0	21.Jan.2030	310.0
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Government Related	605.096,00	2.0	6655.0	1593.0	14.Sept.2061	383.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	604.755,94	2.0	6095.0	1459.0	15.Jan.2051	315.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	600.000,00	2.0	10000.0	479.0	25.Mai2030	500.0
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Government Related	597.793,17	2.0	9922.0	87.0	14.Okt.2025	438.0
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Government Related	597.272,50	2.0	9950.0	463.0	15.Mai2030	545.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	594.501,74	2.0	8441.0	1706.0	13.Okt.2122	538.0
DPWDU	DP WORLD LTD MTN RegS	Government Related	584.861,67	2.0	8292.0	1325.0	30.Sept.2049	470.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	562.017,50	2.0	10040.0	716.0	30.Juli2034	595.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	559.666,53	2.0	6347.0	1756.0	23.Sept.2061	320.0
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Government Related	548.501,33	2.0	9068.0	160.0	11.Aug.2031	272.0
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Government Related	535.398,50	2.0	8209.0	1154.0	31.Okt.2046	550.0
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Government Related	533.072,92	2.0	7025.0	1314.0	10.März2051	438.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	523.940,00	2.0	10266.0	281.0	06.Feb.2028	750.0
CHPWCN	DIANJIAN HAIYU LTD RegS	Government Related	496.276,11	2.0	9844.0	258.0	10.Sept.2027	430.0
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Government Related	490.437,50	2.0	9788.0	181.0	31.Okt.2026	425.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	435.568,66	1.0	8600.0	588.0	16.Sept.2031	345.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	433.125,00	1.0	825.0	0.0	27.Nov.2026	0.0
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Government Related	415.217,67	1.0	10375.0	351.0	15.Nov.2028	653.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	406.546,67	1.0	6761.0	1735.0	26.Okt.2051	250.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	400.000,00	1.0	10000.0	1440.0	25.Nov.2054	565.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	386.512,50	1.0	6425.0	1735.0	21.Okt.2050	225.0
GBP	GBP CASH	Cash und/oder Derivate	380.216,30	1.0	12640.0	0.0	nan	0.0
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 RegS	Government Related	379.839,56	1.0	9282.0	1198.0	22.Mai2043	438.0
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	379.500,00	1.0	825.0	0.0	26.Feb.2030	0.0
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Government Related	338.339,39	1.0	8422.0	613.0	23.Sept.2031	238.0
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	330.000,00	1.0	825.0	0.0	23.März2027	0.0
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Government Related	312.580,00	1.0	6175.0	1481.0	18.Aug.2050	307.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	297.811,17	1.0	9834.0	58.0	23.Juni2025	230.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	276.375,00	1.0	825.0	0.0	23.März2032	0.0
ELSALV	EL SALVADOR (REPUBLIC OF) RegS	Government Related	273.926,04	1.0	8900.0	868.0	01.Feb.2041	763.0
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	259.875,00	1.0	825.0	0.0	29.Nov.2027	0.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	251.625,00	1.0	825.0	0.0	03.Nov.2028	0.0
EUR	EUR CASH	Cash und/oder Derivate	222.163,90	1.0	10574.0	0.0	nan	0.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	210.375,00	1.0	825.0	0.0	23.März2037	0.0
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Government Related	188.540,67	1.0	9422.0	1273.0	15.Mai2050	580.0
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	165.000,00	1.0	825.0	0.0	02.Nov.2035	0.0
CHF	CHF CASH	Cash und/oder Derivate	2.264,67	0.0	11290.0	0.0	nan	0.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	0,07	0.0	10000.0	0.0	19.Nov.2024	0.0
USD	USD CASH	Cash und/oder Derivate	-25.402.041,14	-85.0	10000.0	0.0	nan	0.0