Below, a list of constituents for CMES (iShares JP Morgan Advanced $ EM Bond UCITS ETF) is shown. In total, CMES consists of 815 securities.

Note: The data shown here is as of date Aug. 13, 2026 (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	43.621.723,74	123.0	7750.0	540.0	09.Juli2035	413.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	27.831.427,00	79.0	8911.0	1245.0	18.Juni2050	510.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	25.672.377,86	73.0	10005.0	-1.0	nan	0.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	25.383.081,39	72.0	8110.0	463.0	09.Jan.2038	500.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	24.602.822,61	69.0	8749.0	201.0	09.Juli2030	75.0
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	22.913.107,44	65.0	9278.0	514.0	03.Juli2035	500.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	21.294.254,38	60.0	9088.0	521.0	31.Juli2035	690.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	20.868.612,13	59.0	7250.0	584.0	09.Juli2041	350.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	18.348.852,78	52.0	10295.0	595.0	28.Okt.2034	575.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	17.621.014,00	50.0	8625.0	1341.0	20.Apr.2055	497.0
POLAND	POLAND (REPUBLIC OF)	Government Related	17.351.567,25	49.0	8997.0	1276.0	18.März2054	550.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	17.256.172,21	49.0	10015.0	714.0	14.Feb.2037	544.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	16.627.850,44	47.0	9916.0	725.0	26.März2036	550.0
POLAND	POLAND (REPUBLIC OF)	Government Related	16.469.802,75	47.0	9884.0	637.0	18.Sept.2034	513.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	15.561.878,12	44.0	10504.0	1125.0	17.Jan.2048	675.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	15.294.956,42	43.0	10267.0	686.0	26.Sept.2035	600.0
POLAND	POLAND (REPUBLIC OF)	Government Related	15.097.584,00	43.0	9998.0	671.0	12.Feb.2035	538.0
POLAND	POLAND (REPUBLIC OF)	Government Related	15.070.819,41	43.0	10077.0	320.0	12.Feb.2030	488.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	14.625.251,56	41.0	9960.0	312.0	23.Jan.2031	438.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	14.602.012,81	41.0	10224.0	166.0	22.Mai2028	613.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	13.706.872,01	39.0	10153.0	637.0	15.März2035	663.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	13.216.820,19	37.0	10529.0	497.0	22.Sept.2032	625.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	13.158.832,43	37.0	8617.0	470.0	22.Sept.2031	213.0
POLAND	POLAND (REPUBLIC OF)	Government Related	13.132.227,71	37.0	9710.0	1279.0	14.Apr.2056	613.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	13.130.862,39	37.0	10914.0	1185.0	13.Nov.2054	730.0
POLAND	POLAND (REPUBLIC OF)	Government Related	13.129.266,83	37.0	9811.0	580.0	04.Okt.2033	488.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	13.090.873,51	37.0	9455.0	512.0	23.Sept.2032	488.0
REPHUN	REPUBLIC OF HUNGARY	Government Related	13.054.568,55	37.0	11562.0	893.0	29.März2041	763.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	12.793.899,06	36.0	10088.0	137.0	17.Jan.2028	563.0
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	12.781.866,31	36.0	9889.0	154.0	03.Juli2029	500.0
POLAND	POLAND (REPUBLIC OF)	Government Related	12.706.112,29	36.0	9908.0	729.0	14.Apr.2036	538.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	12.695.865,83	36.0	10525.0	525.0	03.Apr.2034	655.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	12.514.331,65	35.0	10346.0	849.0	15.Feb.2038	360.0
JAMAN	JAMAICA (GOVERNMENT)	Government Related	12.325.432,81	35.0	11680.0	1029.0	28.Juli2045	788.0
POLAND	POLAND (REPUBLIC OF)	Government Related	12.306.777,53	35.0	9040.0	1265.0	04.Apr.2053	550.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	12.181.235,77	34.0	8559.0	1292.0	30.Jan.2060	588.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	12.120.888,54	34.0	9640.0	493.0	15.März2033	335.0
PERU	PERU (REPUBLIC OF)	Government Related	12.096.163,54	34.0	11960.0	548.0	21.Nov.2033	875.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	12.079.779,97	34.0	10010.0	557.0	22.Mai2033	538.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	12.079.244,79	34.0	10228.0	630.0	09.Juli2034	575.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	11.908.552,08	34.0	8220.0	1114.0	30.Sept.2049	575.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	11.896.766,67	34.0	10238.0	271.0	01.Aug.2029	600.0
PERU	PERU (REPUBLIC OF)	Government Related	11.860.078,40	33.0	9155.0	409.0	23.Jan.2031	278.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	11.844.077,50	33.0	10068.0	261.0	16.Juni2029	525.0
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	11.747.631,22	33.0	9570.0	788.0	05.März2037	500.0
UKRAIN	UKRAINE (REPUBLIC OF) C BONDS RegS	Government Related	11.574.838,89	33.0	8315.0	362.0	01.Feb.2032	400.0
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Government Related	11.450.283,77	32.0	10712.0	1008.0	12.März2045	716.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	11.350.260,42	32.0	9813.0	1266.0	09.Juli2054	625.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	11.341.753,22	32.0	10248.0	1089.0	08.März2047	650.0
PERU	PERU (REPUBLIC OF)	Government Related	11.200.826,88	32.0	9365.0	1235.0	18.Nov.2050	563.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	10.803.262,19	31.0	10124.0	119.0	04.Dez.2027	613.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	10.449.176,50	30.0	10402.0	1238.0	23.Sept.2055	675.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	10.445.497,29	30.0	9945.0	492.0	29.Jan.2034	875.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	10.302.726,04	29.0	10332.0	631.0	14.Feb.2035	640.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	10.179.254,24	29.0	10105.0	360.0	26.Sept.2030	538.0
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Government Related	10.111.668,78	29.0	10593.0	725.0	19.Nov.2036	710.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	10.092.472,64	29.0	9731.0	714.0	22.Mai2036	625.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	10.087.509,51	28.0	10040.0	591.0	30.Jan.2034	638.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	10.019.293,97	28.0	9604.0	656.0	24.März2035	575.0
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	9.965.562,62	28.0	11558.0	631.0	21.März2036	763.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	9.928.332,96	28.0	10240.0	306.0	19.Feb.2031	613.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	9.921.894,79	28.0	9545.0	349.0	12.Juni2030	388.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Government Related	9.853.255,50	28.0	9936.0	647.0	30.Juli2034	513.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	9.710.416,67	27.0	9650.0	1154.0	12.Jan.2056	725.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	9.706.027,19	27.0	10038.0	355.0	16.Sept.2030	575.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	9.612.852,81	27.0	8116.0	773.0	31.Juli2040	550.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	9.608.851,75	27.0	9910.0	284.0	30.Sept.2029	485.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	9.472.504,25	27.0	9475.0	724.0	04.Juli2036	575.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	9.341.842,71	26.0	10393.0	728.0	15.März2037	695.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	9.328.385,26	26.0	10089.0	228.0	30.Jan.2029	588.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	9.309.188,59	26.0	9869.0	202.0	12.Okt.2028	430.0
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Government Related	9.296.640,37	26.0	9919.0	345.0	15.Juni2030	488.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	9.215.252,08	26.0	10494.0	1082.0	21.Juli2045	650.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	9.168.796,67	26.0	8825.0	1387.0	10.Sept.2060	525.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	9.032.817,35	26.0	10005.0	126.0	13.Jan.2028	463.0
JAMAN	JAMAICA (GOVERNMENT OF)	Government Related	8.994.800,83	25.0	11755.0	764.0	15.März2039	800.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	8.973.937,50	25.0	9942.0	1023.0	27.Jan.2045	685.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	8.965.043,40	25.0	10088.0	706.0	16.Mai2036	663.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	8.932.892,62	25.0	10021.0	706.0	29.Jan.2039	925.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	8.911.924,71	25.0	9830.0	376.0	28.Okt.2030	441.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	8.891.160,59	25.0	10400.0	388.0	25.Jan.2031	625.0
PERU	PERU (REPUBLIC OF)	Government Related	8.831.137,50	25.0	8510.0	646.0	15.Jan.2034	300.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	8.797.555,50	25.0	9614.0	689.0	09.Apr.2035	471.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Government Related	8.767.332,29	25.0	8250.0	1285.0	21.Apr.2050	455.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	8.732.225,00	25.0	10054.0	616.0	12.Juni2034	600.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	8.712.028,73	25.0	6978.0	573.0	01.Feb.2034	450.0
POLAND	POLAND (REPUBLIC OF)	Government Related	8.710.481,07	25.0	10389.0	509.0	16.Nov.2032	575.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	8.594.775,00	24.0	9615.0	317.0	30.Jan.2030	450.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	8.585.046,31	24.0	10528.0	516.0	17.Jan.2033	713.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	8.579.106,19	24.0	10434.0	1194.0	25.Sept.2052	675.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	8.561.768,55	24.0	10521.0	647.0	26.Jan.2036	670.0
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Government Related	8.530.115,28	24.0	10618.0	995.0	04.Apr.2044	700.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Government Related	8.512.166,67	24.0	9565.0	334.0	21.Apr.2030	350.0
SURINM	SURINAME (REPUBLIC OF) RegS	Government Related	8.502.904,12	24.0	10809.0	640.0	06.Nov.2035	850.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	8.499.101,37	24.0	8290.0	553.0	29.Sept.2032	225.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	8.473.871,53	24.0	10033.0	628.0	16.Juni2034	550.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	8.439.109,50	24.0	6097.0	1417.0	21.Sept.2051	313.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	8.283.809,51	23.0	10190.0	140.0	17.Feb.2028	663.0
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Government Related	8.186.685,80	23.0	9652.0	1146.0	11.Dez.2055	725.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	8.184.594,85	23.0	9629.0	934.0	31.Jan.2047	850.0
POLAND	POLAND (REPUBLIC OF)	Government Related	8.124.528,19	23.0	10035.0	235.0	18.März2029	463.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	8.113.080,56	23.0	10010.0	223.0	22.Feb.2029	550.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	8.099.307,00	23.0	9942.0	503.0	01.Juli2032	500.0
POLAND	POLAND (REPUBLIC OF)	Government Related	8.093.699,22	23.0	10114.0	101.0	16.Nov.2027	550.0
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Government Related	8.069.147,40	23.0	9677.0	797.0	11.Dez.2037	613.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	8.062.184,27	23.0	6882.0	625.0	01.Feb.2035	450.0
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	8.061.814,93	23.0	10225.0	175.0	29.Juni2028	650.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	7.963.538,33	22.0	9992.0	516.0	22.Feb.2033	600.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	7.886.941,44	22.0	10489.0	554.0	08.Sept.2033	650.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	7.882.638,90	22.0	10031.0	55.0	08.März2027	538.0
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Government Related	7.694.994,00	22.0	10504.0	1115.0	19.Nov.2054	795.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	7.649.661,75	22.0	10213.0	114.0	28.Okt.2027	675.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	7.602.517,36	21.0	9813.0	553.0	07.Juli2033	625.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	7.565.722,57	21.0	10145.0	146.0	08.März2028	595.0
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	7.560.232,03	21.0	11528.0	513.0	15.Jan.2033	788.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Government Related	7.560.239,58	21.0	10368.0	221.0	13.Jan.2029	750.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	7.531.133,33	21.0	9814.0	1097.0	20.Apr.2052	730.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	7.437.866,67	21.0	9640.0	732.0	06.Mai2036	550.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	7.402.187,19	21.0	10049.0	345.0	07.Juli2030	585.0
PERU	PERU (REPUBLIC OF)	Government Related	7.396.387,96	21.0	9525.0	1298.0	08.Aug.2054	588.0
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	7.386.173,44	21.0	10135.0	323.0	07.Apr.2030	563.0
BRAZIL	FED REPUBLIC OF BRAZIL	Government Related	7.376.894,44	21.0	7160.0	1192.0	14.Jan.2050	475.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	7.352.756,58	21.0	10847.0	665.0	01.Apr.2036	807.0
PERU	PERU (REPUBLIC OF)	Government Related	7.314.050,17	21.0	9930.0	721.0	30.März2036	550.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Government Related	7.156.625,00	20.0	10032.0	668.0	03.Apr.2035	534.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	7.117.322,06	20.0	7758.0	1082.0	27.Jan.2045	500.0
SRILAN	SRI LANKA (REPUBLIC OF) GLB RegS	Government Related	7.102.298,66	20.0	8320.0	666.0	15.Juni2035	360.0
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	7.101.798,40	20.0	9970.0	196.0	12.Okt.2028	700.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	7.078.801,89	20.0	9731.0	687.0	28.Okt.2035	588.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	7.077.747,22	20.0	10188.0	473.0	20.Apr.2032	588.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	7.070.190,08	20.0	10583.0	971.0	30.Apr.2044	745.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	7.028.411,88	20.0	9936.0	589.0	15.März2034	613.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	7.018.108,51	20.0	10201.0	342.0	22.Juni2030	588.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	7.015.840,14	20.0	10373.0	203.0	31.Okt.2028	625.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	7.003.086,08	20.0	10014.0	807.0	01.Juli2037	550.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	6.957.108,04	20.0	9903.0	952.0	29.Mai2050	888.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	6.940.013,88	20.0	7588.0	1236.0	16.Apr.2050	450.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	6.911.820,73	20.0	9811.0	149.0	17.März2028	388.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	6.855.705,67	19.0	6556.0	1258.0	14.Feb.2051	400.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	6.790.168,12	19.0	11390.0	1015.0	21.Nov.2054	965.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	6.711.791,67	19.0	10735.0	737.0	10.Feb.2037	750.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	6.703.748,82	19.0	10275.0	275.0	15.Jan.2030	310.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	6.702.168,21	19.0	6806.0	672.0	01.Feb.2036	450.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	6.674.720,83	19.0	9965.0	570.0	20.Okt.2033	600.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	6.654.297,15	19.0	10621.0	1144.0	17.Jan.2053	763.0
BRAZIL	GOVERNMENT OF THE FEDERATIVE REPUB	Government Related	6.609.100,00	19.0	10100.0	370.0	06.Nov.2030	550.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	6.489.679,08	18.0	10188.0	463.0	29.Mai2032	763.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	6.487.049,63	18.0	10526.0	568.0	02.Feb.2034	750.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	6.429.539,89	18.0	10714.0	230.0	17.Apr.2030	925.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	6.417.271,47	18.0	9423.0	1125.0	05.Juni2049	640.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	6.412.661,79	18.0	9643.0	796.0	17.Mai2038	615.0
PERU	PERU (REPUBLIC OF)	Government Related	6.411.110,56	18.0	9945.0	1290.0	30.Juni2055	620.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	6.367.785,08	18.0	10744.0	288.0	16.Feb.2031	975.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	6.362.842,50	18.0	8764.0	1177.0	30.März2050	540.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	6.328.151,22	18.0	10496.0	573.0	05.März2036	950.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	6.308.497,50	18.0	10944.0	693.0	30.Jan.2037	825.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	6.272.302,85	18.0	9494.0	598.0	06.Feb.2034	587.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	6.250.876,30	18.0	8731.0	402.0	01.Dez.2030	213.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	6.217.146,79	18.0	8247.0	1085.0	27.Sept.2047	565.0
URUGUA	REPUBLICA ORIENT URUGUAY	Government Related	6.212.152,37	18.0	9958.0	68.0	27.Okt.2027	438.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Government Related	6.179.031,38	17.0	10036.0	382.0	03.Jan.2031	495.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	6.166.260,94	17.0	8238.0	1067.0	21.Feb.2047	563.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	6.159.411,13	17.0	10275.0	789.0	15.Mai2036	360.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	6.157.513,64	17.0	11137.0	495.0	28.Okt.2032	738.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Government Related	6.149.869,53	17.0	9872.0	1310.0	03.Apr.2055	585.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	6.120.712,23	17.0	7346.0	1326.0	01.Apr.2056	450.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	6.108.846,33	17.0	10061.0	537.0	18.Jan.2033	550.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	6.104.631,57	17.0	6459.0	1457.0	23.Juli2060	387.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	6.067.839,95	17.0	9702.0	565.0	23.Feb.2034	523.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	6.036.666,67	17.0	9712.0	785.0	23.Feb.2038	566.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	6.000.157,26	17.0	10271.0	1179.0	28.März2054	685.0
DBMMN	DEVELOPMENT BANK OF MONGOLIA RegS	Government Related	5.998.300,00	17.0	9920.0	411.0	02.Juli2031	690.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	5.977.700,00	17.0	10330.0	390.0	18.März2031	625.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	5.969.328,75	17.0	11299.0	1014.0	15.Juli2052	950.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	5.956.720,25	17.0	10148.0	460.0	22.Jan.2032	613.0
MONTEN	MONTENEGRO (REPUBLIC OF) RegS	Government Related	5.946.370,83	17.0	10510.0	369.0	12.März2031	725.0
PARGUY	PARAGUAY (REPUBLIC OF) RegS	Government Related	5.933.776,14	17.0	9806.0	1063.0	11.Aug.2044	610.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	5.849.196,27	17.0	10295.0	225.0	01.März2029	760.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	5.839.391,67	16.0	10420.0	558.0	26.Sept.2033	650.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	5.828.681,45	16.0	8733.0	957.0	21.Jan.2041	530.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	5.825.844,82	16.0	9862.0	142.0	01.Feb.2028	388.0
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Government Related	5.804.285,06	16.0	10102.0	184.0	15.Aug.2033	535.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	5.772.672,57	16.0	9789.0	1013.0	10.Okt.2047	738.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.741.460,24	16.0	10513.0	314.0	25.Apr.2030	738.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	5.737.090,14	16.0	9350.0	320.0	23.Jan.2030	316.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	5.721.679,69	16.0	9100.0	944.0	07.Jan.2041	563.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	5.715.675,00	16.0	9938.0	249.0	30.Mai2029	450.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	5.681.355,56	16.0	10120.0	698.0	28.Jan.2036	650.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	5.678.245,75	16.0	10939.0	1190.0	25.Jan.2051	700.0
PERU	PERU (REPUBLIC OF)	Government Related	5.672.600,35	16.0	9903.0	669.0	08.Feb.2035	538.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	5.668.535,14	16.0	9989.0	667.0	13.Jan.2035	550.0
CHILE	CHILE (REPUBLIC OF)	Government Related	5.666.784,58	16.0	6892.0	1376.0	25.Jan.2050	350.0
PERU	PERU (REPUBLIC OF)	Government Related	5.622.454,14	16.0	10680.0	699.0	14.März2037	655.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	5.610.216,52	16.0	8927.0	407.0	14.Feb.2031	300.0
PERU	PERU (REPUBLIC OF)	Government Related	5.603.911,11	16.0	6705.0	1359.0	10.März2051	355.0
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Government Related	5.600.334,10	16.0	9627.0	123.0	15.Apr.2028	400.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	5.589.881,25	16.0	9450.0	319.0	15.Jan.2030	325.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	5.555.103,55	16.0	11452.0	704.0	01.März2038	800.0
AZERBJ	AZERBAIJAN (REPUBLIC OF) RegS	Government Related	5.521.787,74	16.0	9291.0	447.0	01.Sept.2032	350.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.521.475,01	16.0	10729.0	699.0	07.Nov.2036	775.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	5.505.539,70	16.0	9700.0	1165.0	01.Juni2050	613.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	5.462.961,46	15.0	10214.0	1223.0	04.März2055	665.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	5.457.814,69	15.0	9735.0	589.0	17.März2034	575.0
UNGUZB	UZBEKNEFTEGAZ AO RegS	Government Related	5.457.451,39	15.0	10684.0	315.0	07.Mai2030	875.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	5.424.320,33	15.0	9833.0	696.0	26.Feb.2039	870.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.415.250,69	15.0	9138.0	918.0	18.Jan.2041	613.0
POLAND	POLAND (REPUBLIC OF)	Government Related	5.412.433,01	15.0	9965.0	408.0	14.Apr.2031	463.0
ELSALV	EL SALVADOR REPUBLIC RegS	Government Related	5.402.929,38	15.0	10370.0	640.0	15.Juni2035	765.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.384.307,99	15.0	10420.0	742.0	18.Sept.2037	738.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) RegS	Government Related	5.382.121,71	15.0	8886.0	1118.0	14.Okt.2044	488.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	5.379.941,67	15.0	10113.0	181.0	19.Juli2028	600.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	5.379.284,79	15.0	10458.0	377.0	03.Feb.2031	705.0
JAMAN	JAMAICA (GOVERNMENT)	Government Related	5.355.377,02	15.0	10262.0	114.0	28.Apr.2028	675.0
BAINAT	NATIONAL INVESTMENT HOLDING BAITER MTN RegS	Government Related	5.308.899,58	15.0	9878.0	549.0	06.Mai2033	520.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.305.116,71	15.0	9978.0	224.0	21.Jan.2029	538.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	5.283.567,88	15.0	8862.0	412.0	13.Jan.2031	225.0
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	5.258.838,00	15.0	9847.0	272.0	20.Sept.2029	675.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	5.254.815,75	15.0	9622.0	483.0	05.Juni2032	588.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	5.249.230,52	15.0	9636.0	1135.0	13.Mai2054	713.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	5.248.874,32	15.0	10919.0	332.0	13.Juli2030	913.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	5.211.693,75	15.0	8675.0	562.0	15.Dez.2032	300.0
CHILE	CHILE (REPUBLIC OF)	Government Related	5.199.796,62	15.0	7373.0	1086.0	07.Mai2041	310.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	5.142.310,10	15.0	9794.0	924.0	01.März2049	870.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	5.099.579,58	14.0	10581.0	740.0	20.Jan.2037	713.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	5.080.172,75	14.0	9478.0	770.0	03.Feb.2038	710.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.022.632,38	14.0	8828.0	421.0	15.Apr.2031	313.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	5.018.918,40	14.0	9829.0	148.0	04.März2028	363.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Government Related	5.016.304,00	14.0	8469.0	1148.0	18.März2045	450.0
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	5.009.667,38	14.0	10360.0	148.0	09.Juni2028	750.0
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	5.006.983,33	14.0	10059.0	288.0	23.Okt.2029	525.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	4.988.838,67	14.0	6963.0	1314.0	15.Dez.2050	400.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.988.893,53	14.0	7926.0	1179.0	26.Okt.2046	450.0
CELELS	COMISION EJECUTIVA HIDROELECTRICA RegS	Government Related	4.982.145,00	14.0	10788.0	491.0	24.Jan.2033	865.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.948.701,56	14.0	8485.0	619.0	27.Juli2033	255.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	4.925.127,57	14.0	6666.0	1325.0	30.Jan.2050	370.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	4.892.245,88	14.0	9570.0	840.0	25.Feb.2041	675.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.890.029,34	14.0	10041.0	136.0	13.Jan.2028	513.0
PERU	PERU (REPUBLIC OF)	Government Related	4.883.093,97	14.0	5250.0	1628.0	01.Dez.2060	278.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.874.848,00	14.0	11058.0	495.0	04.Feb.2033	945.0
BENIN	BENIN ( REPUBLIC OF) RegS	Government Related	4.873.822,83	14.0	10619.0	695.0	13.Feb.2038	796.0
OMAOIL	OQ SAOC MTN RegS	Government Related	4.872.268,92	14.0	9961.0	163.0	06.Mai2028	513.0
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Government Related	4.866.072,06	14.0	9686.0	561.0	17.Apr.2033	453.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	4.847.188,94	14.0	10579.0	134.0	15.Jan.2028	988.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.837.366,46	14.0	11450.0	301.0	02.Feb.2030	950.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	4.831.428,89	14.0	10840.0	504.0	20.Apr.2033	800.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	4.816.739,20	14.0	9886.0	482.0	15.Juni2033	613.0
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Government Related	4.800.569,63	14.0	8390.0	997.0	26.Feb.2044	563.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.772.820,00	13.0	9785.0	143.0	06.Feb.2028	324.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.766.511,11	13.0	9695.0	383.0	16.Feb.2031	588.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.743.596,23	13.0	9065.0	927.0	21.Feb.2048	790.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	4.736.581,33	13.0	9823.0	825.0	16.Juli2038	620.0
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	4.722.967,33	13.0	9773.0	399.0	31.Jan.2031	460.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	4.722.087,50	13.0	8945.0	492.0	27.März2032	363.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	4.704.307,01	13.0	9994.0	107.0	27.Sept.2027	485.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.679.817,82	13.0	8488.0	1041.0	07.März2042	434.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	4.676.421,67	13.0	9822.0	609.0	25.Mai2034	600.0
MALAYS	MALAYSIA SOVEREIGN SUKUK BHD RegS	Government Related	4.635.089,82	13.0	10061.0	498.0	30.Apr.2032	461.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	4.633.184,70	13.0	7949.0	1159.0	15.Juni2048	513.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	4.627.451,19	13.0	9856.0	781.0	27.Aug.2037	625.0
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	4.620.346,88	13.0	8345.0	1180.0	20.Nov.2045	413.0
ARMEN	ARMENIA (REPUBLIC OF) RegS	Government Related	4.574.250,00	13.0	10419.0	637.0	12.März2035	675.0
PERU	PERU (REPUBLIC OF)	Government Related	4.562.852,38	13.0	7563.0	1058.0	11.März2041	330.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.556.206,39	13.0	10110.0	619.0	18.Apr.2035	775.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.542.999,61	13.0	9230.0	1285.0	16.Jan.2054	575.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.537.861,00	13.0	8531.0	1030.0	16.Feb.2061	750.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	4.537.013,47	13.0	9383.0	1026.0	22.Jan.2044	613.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	4.530.411,46	13.0	10634.0	482.0	30.Jan.2033	763.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	4.520.913,36	13.0	9652.0	636.0	03.Jan.2035	650.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	4.520.242,50	13.0	10240.0	1162.0	24.Feb.2055	715.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.515.181,36	13.0	10622.0	630.0	23.Okt.2034	638.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	4.513.394,74	13.0	9925.0	328.0	28.Apr.2031	495.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Government Related	4.503.466,16	13.0	5690.0	645.0	01.Feb.2034	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	4.497.967,29	13.0	9995.0	123.0	25.Nov.2027	525.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.493.163,75	13.0	8800.0	497.0	27.Jan.2032	255.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.471.834,17	13.0	10022.0	225.0	22.Jan.2029	485.0
BHRAIN	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Government Related	4.422.355,00	12.0	8185.0	978.0	19.Sept.2044	600.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	4.419.248,09	12.0	9675.0	130.0	15.Dez.2027	238.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	4.406.165,97	12.0	10225.0	708.0	01.Juni2036	660.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Government Related	4.361.477,69	12.0	6316.0	1573.0	28.Apr.2061	340.0
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Government Related	4.355.400,77	12.0	9916.0	568.0	01.Juni2033	488.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	4.344.748,48	12.0	7250.0	1306.0	29.Apr.2053	430.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	4.339.242,71	12.0	11235.0	566.0	20.Jan.2034	825.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	4.324.519,50	12.0	7239.0	1430.0	19.Jan.2063	450.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.309.753,50	12.0	10622.0	303.0	04.Feb.2030	863.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	4.305.554,17	12.0	9815.0	359.0	18.Okt.2030	625.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Government Related	4.292.999,06	12.0	8842.0	498.0	28.Jan.2032	248.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.267.105,00	12.0	9923.0	678.0	12.Feb.2036	750.0
ARMEN	ARMENIA (REPUBLIC OF) RegS	Government Related	4.266.561,00	12.0	9165.0	407.0	02.Feb.2031	360.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	4.260.530,56	12.0	9930.0	70.0	04.Mai2027	350.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.251.888,26	12.0	10200.0	775.0	13.Jan.2037	565.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	4.247.613,33	12.0	10165.0	166.0	26.Mai2028	625.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	4.241.705,78	12.0	10139.0	608.0	26.Juni2034	640.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.238.468,78	12.0	10033.0	322.0	14.Mai2030	738.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.216.485,33	12.0	9788.0	142.0	01.Feb.2028	300.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	4.201.635,21	12.0	9555.0	1073.0	15.Feb.2048	650.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	4.201.925,00	12.0	10513.0	195.0	12.Okt.2028	785.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	4.197.595,56	12.0	9941.0	67.0	20.Apr.2027	363.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Government Related	4.190.483,42	12.0	9326.0	256.0	18.Mai2029	388.0
HONDUR	HONDURAS REPUBLIC OF RegS	Government Related	4.189.567,50	12.0	11458.0	593.0	27.Nov.2034	863.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	4.183.200,00	12.0	9776.0	233.0	15.März2029	450.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.157.991,04	12.0	9661.0	691.0	10.Juni2036	713.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	4.157.203,96	12.0	9164.0	1056.0	20.Jan.2050	712.0
KZTGKZ	NC QAZAQGAZ JSC RegS	Government Related	4.152.109,50	12.0	9739.0	726.0	08.Mai2036	563.0
KNBZMK	KHAZANAH GLOBAL SUKUK BHD RegS	Government Related	4.142.401,15	12.0	10011.0	170.0	01.Juni2028	469.0
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Government Related	4.131.638,33	12.0	7672.0	1078.0	15.Juni2045	500.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	4.127.338,58	12.0	9738.0	104.0	16.Sept.2027	395.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.127.592,30	12.0	10071.0	141.0	21.Feb.2028	659.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	4.121.703,62	12.0	10384.0	579.0	15.Mai2034	763.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	4.103.105,42	12.0	10635.0	694.0	31.Jan.2036	688.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	4.099.141,60	12.0	10327.0	644.0	13.Jan.2035	633.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.098.927,86	12.0	11124.0	376.0	14.Jan.2031	775.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	4.098.336,72	12.0	10413.0	703.0	26.Jan.2036	644.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	4.084.816,85	12.0	10385.0	240.0	26.Apr.2029	763.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	4.079.157,93	12.0	10460.0	662.0	13.Juni2036	660.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	4.075.050,00	12.0	9703.0	392.0	12.Feb.2031	600.0
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	4.073.940,00	12.0	10215.0	375.0	14.Mai2031	945.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.067.854,88	11.0	9309.0	431.0	30.Sept.2031	563.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	4.034.202,78	11.0	10047.0	518.0	21.Jan.2033	650.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	4.034.291,67	11.0	10050.0	383.0	21.Jan.2031	613.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	4.019.450,52	11.0	11263.0	493.0	19.Jan.2033	938.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.018.601,43	11.0	9692.0	733.0	05.Jan.2036	495.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.016.243,17	11.0	9965.0	541.0	30.Sept.2033	730.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	4.012.254,17	11.0	9810.0	714.0	07.Mai2036	600.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.003.276,88	11.0	9188.0	750.0	06.Okt.2037	663.0
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Government Related	4.000.509,75	11.0	8981.0	437.0	28.Apr.2031	207.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	3.990.835,29	11.0	8630.0	229.0	01.Feb.2029	450.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	3.985.357,25	11.0	10440.0	105.0	30.Sept.2027	888.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	3.982.781,25	11.0	9215.0	448.0	12.Sept.2031	375.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	3.980.620,00	11.0	9808.0	514.0	12.Nov.2032	575.0
NPCUKR	NATIONAL POWER COMPANY UKRENERGO P RegS	Government Related	3.972.715,25	11.0	9870.0	0.0	09.Nov.2028	0.0
MOROC	MOROCCO KINGDOM OF (GOVERNMENT) RegS	Government Related	3.963.664,49	11.0	9233.0	1024.0	11.Dez.2042	550.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.947.986,94	11.0	10330.0	745.0	13.Mai2037	688.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	3.947.422,50	11.0	9734.0	539.0	04.Feb.2033	550.0
KTZKZ	NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS	Government Related	3.945.791,67	11.0	9725.0	405.0	29.Apr.2031	488.0
MAZOON	MAZOON ASSETS CO RegS	Government Related	3.941.525,25	11.0	9927.0	441.0	09.Okt.2031	525.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	3.938.294,85	11.0	9893.0	247.0	16.Apr.2029	438.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	3.937.794,00	11.0	8921.0	607.0	18.Mai2034	563.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.934.015,68	11.0	10051.0	59.0	25.März2027	600.0
BARBAD	BARBADOS (GOVERNMENT) RegS	Government Related	3.922.503,33	11.0	10615.0	510.0	26.Juni2035	800.0
BAINAT	NATIONAL INVESTMENT HOLDING BAITER RegS	Government Related	3.915.259,64	11.0	10027.0	163.0	08.Mai2028	545.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	3.906.118,75	11.0	10362.0	1241.0	13.Jan.2055	678.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	3.901.032,30	11.0	8980.0	156.0	09.Juli2029	100.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	3.892.664,88	11.0	9114.0	498.0	16.Sept.2032	545.0
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	3.885.173,33	11.0	9417.0	978.0	20.Sept.2047	750.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.883.452,75	11.0	10174.0	665.0	13.Jan.2035	563.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	3.878.102,75	11.0	9380.0	920.0	28.Feb.2048	825.0
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	3.872.333,00	11.0	10012.0	65.0	15.Apr.2027	550.0
UNGUZB	UZBEKNEFTEGAZ AO RegS	Government Related	3.863.977,78	11.0	9669.0	209.0	16.Nov.2028	475.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	3.863.791,49	11.0	6023.0	719.0	01.Feb.2035	0.0
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN RegS	Government Related	3.857.903,12	11.0	10139.0	326.0	03.Juni2030	775.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.856.468,00	11.0	10084.0	488.0	02.Juli2032	585.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	3.837.152,25	11.0	9815.0	1215.0	08.Sept.2053	630.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.809.617,78	11.0	9859.0	612.0	16.Jan.2034	500.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.804.495,84	11.0	9855.0	679.0	17.März2036	688.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	3.803.654,86	11.0	9920.0	212.0	13.Nov.2028	363.0
BAINAT	NATIONAL INVESTMENT HOLDING BAITER MTN RegS	Government Related	3.801.371,17	11.0	9834.0	366.0	01.Okt.2030	465.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	3.800.975,48	11.0	8972.0	536.0	25.Jan.2033	525.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.799.207,34	11.0	11576.0	1196.0	01.März2057	788.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.790.500,00	11.0	7871.0	1164.0	15.Mai2047	450.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	3.768.967,33	11.0	7300.0	620.0	09.Juli2046	413.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	3.756.598,44	11.0	8275.0	1056.0	24.Juli2044	538.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	3.756.371,50	11.0	10574.0	450.0	28.Feb.2032	690.0
SOIAZ	STATE OIL CO OF THE AZERBAIJAN REP RegS	Government Related	3.745.734,00	11.0	10579.0	311.0	18.März2030	695.0
ENEDEV	EDO SUKUK LTD RegS	Government Related	3.729.387,86	11.0	10202.0	566.0	21.Sept.2033	588.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	3.727.305,00	11.0	10296.0	135.0	15.Jan.2028	775.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	3.720.609,00	11.0	9891.0	61.0	30.März2027	450.0
TURKSK	UNDERSECRETARIAT OF TREASURY ASSET RegS	Government Related	3.712.855,44	10.0	9960.0	482.0	02.Juli2032	670.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	3.705.260,60	10.0	9854.0	385.0	13.Nov.2030	375.0
KTZKZ	NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS	Government Related	3.695.579,17	10.0	9575.0	733.0	29.Apr.2036	525.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	3.695.625,00	10.0	9903.0	491.0	26.Feb.2034	788.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.695.049,39	10.0	9668.0	809.0	09.Feb.2038	613.0
PERU	PERU (REPUBLIC OF)	Government Related	3.689.300,04	10.0	8208.0	577.0	01.Dez.2032	186.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	3.680.611,10	10.0	8612.0	502.0	22.Apr.2032	325.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.672.260,28	10.0	9716.0	535.0	22.März2033	538.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	3.662.100,00	10.0	9122.0	551.0	23.Jan.2034	630.0
GRAIL	SAKARTVELOS RKINIGZA SS RegS	Government Related	3.661.225,69	10.0	9638.0	176.0	17.Juni2028	400.0
HONDUR	HONDURAS REPUBLIC OF RegS	Government Related	3.623.548,00	10.0	10042.0	727.0	29.Juli2036	640.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	3.617.438,50	10.0	9360.0	1025.0	30.Apr.2043	563.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	3.576.887,79	10.0	9597.0	612.0	03.Sept.2034	612.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	3.557.459,00	10.0	7609.0	1099.0	12.Okt.2046	500.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.556.100,83	10.0	8011.0	1193.0	04.Okt.2047	463.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.550.569,67	10.0	10005.0	107.0	30.Sept.2027	580.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	3.550.577,66	10.0	10180.0	390.0	22.Mai2032	800.0
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Government Related	3.536.051,22	10.0	8863.0	963.0	17.Feb.2045	663.0
TURKSK	UNDERSECRETARIAT OF TREASURY ASSET RegS	Government Related	3.524.671,42	10.0	10025.0	322.0	26.Apr.2030	650.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.488.851,04	10.0	7875.0	1054.0	11.Mai2047	575.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.484.950,67	10.0	9975.0	448.0	15.Jan.2032	705.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.476.608,33	10.0	8253.0	987.0	20.Jan.2040	395.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.475.158,28	10.0	8721.0	564.0	19.Jan.2033	330.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.472.645,83	10.0	8950.0	639.0	31.Jan.2034	350.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	3.462.286,11	10.0	10127.0	587.0	08.Jan.2034	595.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.455.476,88	10.0	10055.0	201.0	24.Okt.2028	613.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.435.421,58	10.0	9106.0	1327.0	05.Jan.2054	533.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.425.298,00	10.0	9857.0	754.0	24.Juni2036	533.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	3.412.494,62	10.0	10968.0	1097.0	07.Nov.2054	838.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	3.410.018,58	10.0	9220.0	456.0	19.Okt.2031	390.0
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	3.396.059,90	10.0	5190.0	426.0	23.Mai2033	625.0
COLOM	REPUBLIC OF COLOMBIA	Government Related	3.391.933,59	10.0	9935.0	68.0	25.Apr.2027	388.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.373.487,50	10.0	8988.0	414.0	31.Jan.2031	245.0
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	3.362.309,03	9.0	7675.0	1092.0	02.Feb.2042	370.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.357.255,42	9.0	7886.0	1033.0	01.März2041	370.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.343.679,00	9.0	9802.0	580.0	18.Juli2033	488.0
REPCON	CONGO REPUBLIC OF (GOVERNMENT) RegS	Government Related	3.339.192,89	9.0	9621.0	533.0	26.Mai2036	950.0
TURKSK	UNDERSECRETARIAT OF TREASURY ASSET RegS	Government Related	3.337.072,79	9.0	10528.0	219.0	14.Jan.2029	851.0
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	3.326.984,06	9.0	5321.0	363.0	10.Juni2031	775.0
ELSALV	EL SALVADOR (REPUBLIC OF) RegS	Government Related	3.318.897,29	9.0	10765.0	447.0	10.Apr.2032	825.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.307.167,50	9.0	10176.0	455.0	12.Feb.2032	713.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.301.394,87	9.0	9837.0	229.0	14.Jan.2029	375.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.294.750,48	9.0	10043.0	577.0	20.Mai2034	763.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.286.035,28	9.0	5903.0	1629.0	22.Jan.2061	310.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Government Related	3.273.067,17	9.0	8353.0	1444.0	21.Apr.2060	480.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.267.643,86	9.0	6643.0	1288.0	06.Juli2046	320.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	3.266.357,10	9.0	7663.0	1142.0	15.Mai2049	520.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	3.265.010,42	9.0	10225.0	665.0	15.Aug.2036	625.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	3.260.846,56	9.0	9411.0	313.0	03.Dez.2029	213.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	3.255.574,47	9.0	10576.0	222.0	28.Feb.2029	863.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	3.239.351,25	9.0	9434.0	903.0	08.März2041	625.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	3.222.796,80	9.0	6000.0	784.0	01.Feb.2036	0.0
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	3.220.949,39	9.0	9754.0	221.0	02.März2030	750.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.190.626,08	9.0	10017.0	137.0	18.Jan.2028	475.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.188.043,25	9.0	10801.0	224.0	14.März2029	938.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	3.175.526,66	9.0	10616.0	472.0	25.Mai2032	695.0
TRNGEN	TRINIDAD GENERATION UNLIMITED RegS	Government Related	3.174.526,67	9.0	10461.0	450.0	16.Juni2033	775.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	3.167.026,00	9.0	8884.0	399.0	21.Okt.2030	120.0
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	Government Related	3.165.989,24	9.0	9793.0	329.0	30.Juni2033	575.0
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Government Related	3.136.600,00	9.0	9713.0	109.0	28.Sept.2027	240.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	3.131.758,20	9.0	10040.0	380.0	14.Jan.2031	595.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.100.629,17	9.0	8688.0	911.0	14.Jan.2041	600.0
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	3.091.037,50	9.0	5050.0	710.0	13.März2048	675.0
ELSALV	EL SALVADOR (REPUBLIC OF) RegS	Government Related	3.091.083,08	9.0	10111.0	871.0	01.Feb.2041	763.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	3.090.178,17	9.0	9895.0	736.0	07.Juli2037	750.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	3.079.155,92	9.0	10427.0	755.0	06.Feb.2037	655.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	3.078.139,17	9.0	9875.0	688.0	09.Okt.2038	880.0
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	3.077.049,22	9.0	10213.0	306.0	25.Feb.2030	663.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.063.328,12	9.0	9420.0	1200.0	09.Feb.2056	675.0
SURINM	SURINAME (REPUBLIC OF) RegS	Government Related	3.053.680,67	9.0	10325.0	356.0	06.Nov.2030	770.0
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Government Related	3.045.431,25	9.0	7363.0	1003.0	16.Apr.2043	488.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.042.249,00	9.0	9637.0	741.0	27.Jan.2036	500.0
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	3.034.212,00	9.0	10298.0	314.0	14.Mai2030	675.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	3.030.181,00	9.0	10267.0	690.0	09.Feb.2036	600.0
ENEDEV	EDO SUKUK LTD RegS	Government Related	3.025.539,72	9.0	9731.0	736.0	22.Jan.2036	514.0
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	3.022.968,06	9.0	10210.0	193.0	17.Okt.2028	670.0
KSA	KSA IJARAH SUKUK LTD RegS	Government Related	3.021.356,69	9.0	9699.0	708.0	09.Sept.2035	488.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	3.017.168,75	9.0	8708.0	1235.0	16.Jan.2050	525.0
TURKSK	UNDERSECRETARIAT OF TREASURY ASSET RegS	Government Related	3.013.846,75	9.0	10091.0	344.0	01.Sept.2030	675.0
MALAYS	MALAYSIA SOVEREIGN SUKUK BHD RegS	Government Related	3.006.929,00	8.0	10007.0	778.0	30.Juli2036	495.0
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	2.998.271,89	8.0	10486.0	417.0	17.Okt.2031	695.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	2.992.501,67	8.0	9941.0	313.0	16.Jan.2030	475.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	2.973.018,85	8.0	9285.0	387.0	25.Nov.2030	370.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.972.402,81	8.0	9781.0	385.0	15.Jan.2031	595.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.970.303,33	8.0	9716.0	716.0	04.Nov.2036	680.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.963.534,89	8.0	8732.0	494.0	29.Jan.2033	274.0
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	2.955.933,75	8.0	9940.0	460.0	09.März2032	595.0
GUATEM	GUATEMALA (REPUBLIC OF) RegS	Government Related	2.954.460,79	8.0	9945.0	141.0	13.Feb.2028	488.0
KNBZMK	KHAZANAH GLOBAL SUKUK BHD MTN RegS	Government Related	2.943.805,14	8.0	9956.0	278.0	05.Sept.2029	448.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	2.931.603,94	8.0	8338.0	1208.0	17.Apr.2049	500.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.929.245,20	8.0	10184.0	528.0	21.Aug.2033	585.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.928.533,62	8.0	10508.0	1216.0	15.Aug.2055	688.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	2.917.422,17	8.0	9803.0	500.0	06.Juni2032	470.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	2.916.777,08	8.0	9978.0	229.0	20.Feb.2029	538.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	2.909.887,50	8.0	9155.0	323.0	30.Jan.2030	300.0
KSA	KSA SUKUK LTD RegS	Government Related	2.905.630,00	8.0	9839.0	257.0	22.Mai2029	427.0
EGYSK	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Government Related	2.902.781,25	8.0	10475.0	478.0	07.Okt.2032	795.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	2.893.517,36	8.0	11520.0	780.0	17.Jan.2038	775.0
USD	USD CASH	Cash und/oder Derivate	2.891.829,14	8.0	10000.0	0.0	nan	0.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	2.891.348,66	8.0	9966.0	474.0	09.Okt.2033	788.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	2.883.180,44	8.0	10894.0	648.0	14.Nov.2035	800.0
MAZOON	MAZOON ASSETS CO RegS	Government Related	2.883.144,44	8.0	10025.0	227.0	14.Feb.2029	550.0
ELDIKB	ELDIK BANK OAO RegS	Government Related	2.871.557,11	8.0	9998.0	372.0	23.Apr.2031	850.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.870.127,52	8.0	10082.0	794.0	29.Jan.2038	663.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.860.582,15	8.0	9853.0	94.0	01.Aug.2027	363.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	2.848.962,50	8.0	9600.0	345.0	26.Juni2030	450.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.846.735,07	8.0	10205.0	468.0	29.Mai2032	725.0
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Government Related	2.845.851,90	8.0	9778.0	648.0	05.Sept.2034	476.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	2.834.169,29	8.0	9243.0	1299.0	12.Jan.2056	588.0
GEORG	GEORGIA (REPUBLIC OF) RegS	Government Related	2.817.503,86	8.0	9696.0	394.0	28.Jan.2031	513.0
PERU	PERU (REPUBLIC OF)	Government Related	2.806.608,60	8.0	6182.0	1610.0	15.Jan.2072	360.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	2.797.162,12	8.0	10128.0	390.0	13.Jan.2031	538.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.795.566,86	8.0	9194.0	511.0	28.Juni2033	385.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.794.986,44	8.0	9636.0	777.0	30.Jan.2037	553.0
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	2.791.937,51	8.0	9341.0	432.0	07.Juli2031	445.0
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Government Related	2.790.545,14	8.0	9600.0	648.0	29.Jan.2035	625.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	2.782.081,49	8.0	7805.0	1057.0	08.März2044	475.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.769.506,86	8.0	7528.0	1253.0	05.Feb.2049	438.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.749.556,25	8.0	9513.0	864.0	30.Mai2040	675.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	2.744.184,25	8.0	9581.0	1343.0	12.Jan.2056	575.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	2.722.709,00	8.0	8217.0	1301.0	18.Jan.2053	500.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	2.720.244,88	8.0	9839.0	331.0	17.Apr.2030	450.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.713.091,88	8.0	9044.0	1144.0	13.März2048	560.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.708.925,00	8.0	9395.0	290.0	30.Sept.2029	300.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.705.840,52	8.0	10110.0	648.0	09.Feb.2035	635.0
ENEDEV	EDO SUKUK LTD RegS	Government Related	2.705.474,66	8.0	10148.0	423.0	03.Juli2031	566.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.703.734,53	8.0	9739.0	602.0	09.Feb.2034	563.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	2.700.506,67	8.0	9603.0	737.0	12.Jan.2036	500.0
REPCON	CONGO REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.684.735,44	8.0	9864.0	461.0	17.Feb.2035	950.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.678.753,78	8.0	9527.0	794.0	13.Jan.2037	500.0
KSA	KSA SUKUK LTD RegS	Government Related	2.670.495,97	8.0	9611.0	570.0	22.Mai2033	451.0
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.669.935,52	8.0	8760.0	304.0	06.Feb.2031	663.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	2.660.531,25	8.0	10592.0	1023.0	15.Jan.2044	675.0
CHILE	CHILE (REPUBLIC OF)	Government Related	2.649.562,50	7.0	6680.0	1428.0	15.Apr.2053	350.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.645.359,89	7.0	9893.0	653.0	16.Sept.2035	695.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.644.334,00	7.0	7791.0	1208.0	01.Aug.2047	450.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	2.638.319,29	7.0	9221.0	1014.0	17.Jan.2042	525.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.631.067,83	7.0	9925.0	402.0	22.Mai2031	638.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	2.623.263,24	7.0	9508.0	892.0	11.Jan.2040	605.0
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Government Related	2.622.471,56	7.0	8194.0	1178.0	11.Aug.2061	513.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.611.055,78	7.0	10030.0	673.0	04.Feb.2035	550.0
COSICE	INSTITUTO COSTARRICENSE DE ELECTRI RegS	Government Related	2.604.306,25	7.0	9863.0	992.0	15.Mai2043	638.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	2.590.393,06	7.0	10198.0	515.0	25.Okt.2032	550.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.589.326,43	7.0	8850.0	437.0	24.Mai2031	266.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.585.156,11	7.0	8495.0	208.0	31.Juli2030	0.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.570.027,78	7.0	9850.0	578.0	17.Juli2033	500.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.569.103,45	7.0	10240.0	1157.0	13.Mai2055	738.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.565.963,00	7.0	9925.0	248.0	22.Apr.2029	450.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.566.216,07	7.0	9914.0	141.0	17.Feb.2028	513.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.563.111,98	7.0	9750.0	539.0	02.Feb.2033	513.0
TURKEY	TURKEY (REPUBLIC OF) MTN	Government Related	2.541.585,00	7.0	9708.0	521.0	14.März2033	630.0
MALAYS	MALAYSIA SUKUK GLOBAL BHD RegS	Government Related	2.539.941,25	7.0	8278.0	1232.0	27.Apr.2046	408.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	2.527.214,58	7.0	10015.0	122.0	20.Nov.2027	413.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.525.288,38	7.0	9686.0	317.0	13.März2030	525.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	2.509.656,50	7.0	9612.0	741.0	12.Jan.2036	488.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.501.886,92	7.0	10202.0	422.0	06.Aug.2031	605.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.498.063,90	7.0	10147.0	482.0	17.Juli2032	713.0
ARMEN	ARMENIA (REPUBLIC OF) RegS	Government Related	2.496.709,31	7.0	9566.0	286.0	26.Sept.2029	395.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.478.668,27	7.0	9035.0	1164.0	04.Mai2053	634.0
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	2.476.998,84	7.0	9730.0	104.0	20.März2028	450.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	2.466.227,17	7.0	9745.0	952.0	30.Sept.2051	875.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.461.792,97	7.0	11775.0	288.0	15.Jan.2030	1188.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	2.452.666,67	7.0	11980.0	648.0	12.Okt.2035	850.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	2.452.500,00	7.0	8913.0	1091.0	22.Juni2048	630.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.450.573,33	7.0	10325.0	104.0	24.Sept.2027	860.0
MAZOON	MAZOON ASSETS CO RegS	Government Related	2.450.275,24	7.0	9968.0	118.0	08.Nov.2027	520.0
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.438.560,00	7.0	9702.0	175.0	18.Feb.2029	950.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.432.612,29	7.0	9229.0	1185.0	17.Jan.2048	550.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	2.419.540,38	7.0	9841.0	227.0	12.Jan.2029	413.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.418.551,02	7.0	8609.0	453.0	10.Juni2031	165.0
KSA	KSA SUKUK LTD RegS	Government Related	2.415.089,52	7.0	10120.0	204.0	25.Okt.2028	527.0
PERU	PERU (REPUBLIC OF)	Government Related	2.411.578,11	7.0	5230.0	1583.0	28.Juli2121	323.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.398.361,20	7.0	9552.0	482.0	27.Apr.2032	475.0
BCONAL	BANCO NACIONAL DE PANAMA RegS	Government Related	2.394.885,00	7.0	8869.0	373.0	11.Aug.2030	250.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	2.391.960,00	7.0	9838.0	1020.0	30.Mai2044	645.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	2.389.926,50	7.0	9064.0	1020.0	20.Mai2043	563.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	2.377.991,25	7.0	8775.0	1077.0	21.Jan.2045	555.0
KSA	KSA SUKUK LTD RegS	Government Related	2.377.811,60	7.0	9426.0	299.0	29.Okt.2029	297.0
RWANDA	RWANDA (REPUBLIC OF) RegS	Government Related	2.355.793,42	7.0	9611.0	433.0	09.Aug.2031	550.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	2.346.062,00	7.0	9739.0	396.0	12.Jan.2031	438.0
MALAYS	MALAYSIA SOVEREIGN SUKUK BHD RegS	Government Related	2.289.105,33	6.0	8509.0	1187.0	22.Apr.2045	424.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	2.286.022,75	6.0	7420.0	1413.0	22.Apr.2060	450.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	2.276.703,83	6.0	8410.0	588.0	02.Feb.2033	225.0
CHILE	CHILE (REPUBLIC OF)	Government Related	2.272.300,82	6.0	7550.0	1274.0	21.Juni2047	386.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.271.859,15	6.0	9375.0	317.0	14.Jan.2030	315.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.269.300,78	6.0	10631.0	458.0	15.Jan.2032	638.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	2.266.777,50	6.0	9975.0	630.0	04.Juni2034	525.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.255.507,81	6.0	9319.0	1037.0	18.Okt.2043	563.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	2.252.309,47	6.0	8882.0	1118.0	15.Jan.2045	513.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.237.550,38	6.0	10691.0	480.0	04.Okt.2032	705.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.236.946,14	6.0	9519.0	678.0	05.März2035	475.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.216.554,17	6.0	8392.0	1102.0	04.Nov.2044	488.0
KSA	KSA IJARAH SUKUK LTD RegS	Government Related	2.186.079,50	6.0	9756.0	363.0	09.Sept.2030	425.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.183.164,56	6.0	10703.0	551.0	14.Feb.2034	800.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	2.177.507,22	6.0	8251.0	1268.0	07.Mai2050	470.0
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	2.169.497,44	6.0	7814.0	1294.0	12.Okt.2110	575.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	2.166.772,78	6.0	10000.0	146.0	01.März2028	440.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.164.338,00	6.0	8488.0	641.0	12.Feb.2034	350.0
EGYSK	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Government Related	2.163.977,38	6.0	10083.0	239.0	07.Apr.2029	638.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.160.125,00	6.0	9600.0	684.0	22.Sept.2035	563.0
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Government Related	2.158.121,58	6.0	6708.0	1475.0	28.Apr.2051	308.0
PHILIP	ROP SUKUK TRUST RegS	Government Related	2.127.298,25	6.0	10038.0	258.0	06.Juni2029	504.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Government Related	2.127.163,74	6.0	7312.0	328.0	01.Feb.2030	0.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.104.477,93	6.0	9713.0	417.0	26.Juni2031	588.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.098.726,00	6.0	9866.0	623.0	14.Mai2034	525.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	2.092.432,22	6.0	9600.0	139.0	25.Jan.2028	425.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	2.088.853,01	6.0	10586.0	740.0	17.Feb.2037	663.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.088.362,83	6.0	9469.0	1244.0	27.Jan.2051	575.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	2.085.810,46	6.0	8920.0	485.0	26.Okt.2031	175.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.078.660,00	6.0	9070.0	1174.0	07.Mai2054	640.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	2.063.595,33	6.0	9799.0	705.0	23.Juli2035	520.0
CHILE	CHILE (REPUBLIC OF)	Government Related	2.058.604,17	6.0	7472.0	1386.0	31.Jan.2052	400.0
BENSUK	BENIN SUKUK SA RegS	Government Related	2.057.451,67	6.0	9775.0	528.0	29.Jan.2033	620.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.039.291,33	6.0	9698.0	1220.0	04.Feb.2050	590.0
PNGIB	PAPUA NEW GUINEA INDEPENDENT STATE RegS	Government Related	2.031.551,78	6.0	10395.0	192.0	04.Okt.2028	838.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.031.635,90	6.0	6065.0	1317.0	10.Dez.2045	265.0
CHILE	CHILE (REPUBLIC OF)	Government Related	2.027.202,29	6.0	9745.0	410.0	13.Apr.2031	435.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	2.024.390,62	6.0	10410.0	72.0	15.Mai2027	1013.0
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Government Related	2.022.622,53	6.0	9291.0	376.0	22.Sept.2030	300.0
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Government Related	2.015.590,47	6.0	9775.0	266.0	19.Juni2029	388.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	2.007.018,59	6.0	10009.0	61.0	29.März2027	415.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	2.006.250,00	6.0	9894.0	53.0	27.Feb.2027	300.0
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Government Related	2.002.400,28	6.0	9870.0	536.0	25.Mai2033	663.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.996.336,12	6.0	9613.0	376.0	15.Okt.2030	385.0
PAKWNP	PAKISTAN WATER AND POWER DEVELOPME RegS	Government Related	1.985.513,33	6.0	9786.0	392.0	04.Juni2031	750.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.984.854,67	6.0	9315.0	1199.0	14.Mai2049	560.0
CAIXBR	CAIXA ECONOMICA FEDERAL MTN RegS	Government Related	1.975.167,19	6.0	9990.0	329.0	13.Mai2030	563.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	1.971.279,14	6.0	8957.0	377.0	05.Aug.2030	163.0
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Government Related	1.967.315,15	6.0	9922.0	217.0	31.Dez.2079	415.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.955.808,33	6.0	9538.0	664.0	14.Feb.2035	488.0
BENIN	BENIN ( REPUBLIC OF) RegS	Government Related	1.951.956,25	6.0	10800.0	820.0	23.Jan.2041	838.0
TURKEY	TURKEY (REPUBLIC OF) MTN	Government Related	1.951.414,44	6.0	9704.0	777.0	14.Jan.2038	688.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.943.358,08	5.0	10015.0	79.0	06.Juni2027	440.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.939.843,75	5.0	9945.0	272.0	10.Aug.2029	525.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.936.708,33	5.0	7601.0	1199.0	27.Apr.2051	500.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	1.929.289,32	5.0	9866.0	229.0	19.Jan.2029	430.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	1.928.123,44	5.0	6583.0	1430.0	21.Jan.2055	375.0
PERTIJ	PERTAMINA PERSERO PT RegS	Government Related	1.927.140,00	5.0	9471.0	969.0	03.Mai2042	600.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.920.567,53	5.0	8804.0	603.0	07.Okt.2033	370.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.914.914,27	5.0	9162.0	348.0	05.Mai2030	246.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.913.088,89	5.0	9813.0	551.0	20.Sept.2033	650.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.884.623,18	5.0	9430.0	557.0	19.Mai2033	488.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.883.425,00	5.0	9389.0	398.0	15.Jan.2031	375.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.880.931,39	5.0	9869.0	136.0	11.Jan.2028	350.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.871.803,09	5.0	6502.0	1262.0	05.Mai2045	295.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Government Related	1.815.894,78	5.0	8364.0	1309.0	28.Nov.2047	400.0
HONDUR	HONDURAS REPUBLIC OF RegS	Government Related	1.800.000,00	5.0	9925.0	335.0	24.Juni2030	563.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.790.309,38	5.0	9925.0	402.0	24.Apr.2032	538.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	1.784.595,73	5.0	5503.0	1397.0	19.Apr.2071	375.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.780.714,07	5.0	9382.0	336.0	16.Apr.2030	325.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.774.516,67	5.0	10290.0	326.0	13.Mai2030	600.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.770.293,19	5.0	9881.0	311.0	14.Feb.2030	475.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	1.760.552,95	5.0	8438.0	1070.0	15.Apr.2043	463.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.754.995,94	5.0	7676.0	993.0	14.Aug.2041	428.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.752.601,50	5.0	5760.0	1390.0	24.Mai2061	377.0
KSA	KSA SUKUK LTD RegS	Government Related	1.751.217,69	5.0	8814.0	441.0	17.Mai2031	225.0
TPHLTT	HERITAGE PETROLEUM COMPANY LTD RegS	Government Related	1.740.664,00	5.0	10239.0	60.0	12.Aug.2029	900.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	1.725.688,42	5.0	8188.0	1102.0	25.Jan.2051	625.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.714.070,21	5.0	9840.0	254.0	01.Juni2030	490.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.711.080,62	5.0	8780.0	1214.0	05.Sept.2049	517.0
BANCO	BANCO DEL ESTADO DE CHILE RegS	Government Related	1.708.293,33	5.0	10456.0	236.0	31.Dez.2079	795.0
PERHUL	PERTAMINA HULU ENERGI PT MTN RegS	Government Related	1.705.206,25	5.0	9913.0	333.0	21.Mai2030	525.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.703.923,29	5.0	9694.0	510.0	20.Sept.2032	465.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.698.763,37	5.0	10138.0	759.0	05.März2038	725.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.694.326,24	5.0	10000.0	732.0	29.Mai2036	569.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.687.675,00	5.0	7477.0	1137.0	23.Jan.2046	460.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	1.686.529,69	5.0	10455.0	613.0	27.Sept.2034	675.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	1.678.625,00	5.0	2686.0	0.0	27.Nov.2026	0.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.673.278,06	5.0	9404.0	740.0	16.Apr.2036	490.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.668.158,48	5.0	8504.0	1004.0	07.Okt.2041	465.0
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.665.162,50	5.0	8729.0	356.0	24.Nov.2031	700.0
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Government Related	1.658.288,04	5.0	9918.0	53.0	01.März2027	295.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.651.099,08	5.0	9897.0	206.0	19.Okt.2028	350.0
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Government Related	1.645.724,67	5.0	9500.0	241.0	08.Apr.2029	525.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.633.733,11	5.0	10188.0	544.0	13.Apr.2033	561.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.629.947,08	5.0	7700.0	1213.0	29.März2047	420.0
CHILE	CHILE (REPUBLIC OF)	Government Related	1.623.993,75	5.0	5888.0	1660.0	21.Sept.2071	325.0
EGYPT	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Government Related	1.623.490,08	5.0	9355.0	845.0	30.Apr.2040	688.0
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Government Related	1.623.316,07	5.0	9454.0	341.0	23.Apr.2030	313.0
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Government Related	1.623.073,33	5.0	10013.0	324.0	15.Mai2030	545.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.621.022,85	5.0	7775.0	1241.0	11.Jan.2048	435.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.617.766,67	5.0	9938.0	507.0	13.Okt.2032	525.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.610.718,96	5.0	9839.0	118.0	02.Nov.2027	263.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	1.599.644,79	5.0	8963.0	1167.0	08.Jan.2047	525.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	1.597.211,60	5.0	9773.0	1109.0	08.Jan.2046	595.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	1.583.420,61	4.0	9129.0	1029.0	20.Nov.2059	815.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.581.857,67	4.0	10070.0	585.0	15.Nov.2033	560.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.568.078,75	4.0	9759.0	1140.0	13.Okt.2047	595.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.564.920,00	4.0	6900.0	1274.0	12.Feb.2052	440.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.556.634,00	4.0	10001.0	658.0	15.Jan.2035	560.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.552.545,66	4.0	9935.0	79.0	05.Juni2027	438.0
SRCSUK	SRC SUKUK LTD RegS	Government Related	1.549.067,85	4.0	9836.0	243.0	02.Apr.2029	438.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.532.206,42	4.0	7930.0	1070.0	17.Juli2042	425.0
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	1.531.936,00	4.0	2736.0	0.0	26.Feb.2030	0.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.524.390,00	4.0	7125.0	1230.0	31.Jan.2050	450.0
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Government Related	1.513.328,00	4.0	9438.0	835.0	24.Jan.2037	400.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.509.525,62	4.0	9463.0	721.0	21.Feb.2036	495.0
EMTESA	EMPRESA DE TRANSMISION ELECTRICA S RegS	Government Related	1.503.913,31	4.0	7987.0	940.0	02.Mai2049	513.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	1.503.621,46	4.0	9849.0	245.0	02.Mai2029	613.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.489.488,33	4.0	9745.0	401.0	22.März2031	475.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.481.865,49	4.0	8214.0	1246.0	14.Feb.2053	513.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	1.478.362,16	4.0	9983.0	232.0	20.Feb.2029	445.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	1.477.255,17	4.0	10089.0	340.0	04.Juni2030	525.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.469.817,48	4.0	9201.0	534.0	29.Sept.2032	356.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	1.460.807,33	4.0	10055.0	624.0	30.Juli2034	595.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	1.460.419,06	4.0	9954.0	163.0	02.Mai2028	425.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.457.794,46	4.0	10014.0	132.0	11.Jan.2028	455.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.455.261,50	4.0	7423.0	1299.0	15.Okt.2050	420.0
BEXBAH	BAPCO ENERGIES BSCC MTN RegS	Government Related	1.445.640,97	4.0	10105.0	200.0	07.Nov.2028	838.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	1.443.312,50	4.0	8063.0	1201.0	14.Sept.2047	450.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	1.425.838,33	4.0	5931.0	1526.0	02.Feb.2061	345.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	1.377.884,23	4.0	10014.0	202.0	06.Nov.2029	525.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.373.297,93	4.0	7310.0	1187.0	10.Feb.2048	460.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.360.872,33	4.0	6059.0	1413.0	12.März2051	305.0
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Government Related	1.359.515,08	4.0	10300.0	207.0	15.Nov.2028	653.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.345.447,12	4.0	9723.0	395.0	21.Feb.2031	435.0
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	1.335.421,50	4.0	2725.0	0.0	23.März2027	0.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.330.736,38	4.0	8566.0	501.0	06.Jan.2032	195.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.318.647,78	4.0	10036.0	339.0	25.Mai2030	500.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.318.437,50	4.0	8713.0	427.0	12.März2031	185.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.316.447,62	4.0	9710.0	537.0	11.Jan.2033	485.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.311.937,50	4.0	9517.0	643.0	10.Sept.2034	475.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.308.455,65	4.0	10092.0	111.0	13.Okt.2027	517.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	1.301.824,88	4.0	9786.0	354.0	03.Okt.2030	638.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.286.194,50	4.0	9965.0	161.0	24.Apr.2028	410.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.280.347,92	4.0	10041.0	234.0	11.Feb.2029	475.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	1.274.338,92	4.0	10246.0	535.0	10.Mai2033	615.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	1.269.114,58	4.0	10054.0	78.0	04.Juni2027	525.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	1.266.943,94	4.0	9356.0	382.0	22.Okt.2030	325.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.264.701,56	4.0	9897.0	691.0	21.Sept.2035	563.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.255.890,21	4.0	9338.0	324.0	14.Feb.2030	285.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	1.255.598,75	4.0	11550.0	403.0	15.Aug.2031	830.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.244.340,00	4.0	10185.0	742.0	24.Okt.2036	615.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.237.376,74	3.0	9875.0	357.0	23.Juli2030	455.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.233.699,21	3.0	7233.0	1285.0	21.Jan.2050	417.0
SRCSUK	SRC SUKUK LTD RegS	Government Related	1.227.561,56	3.0	10000.0	145.0	27.Feb.2028	500.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.224.946,33	3.0	8748.0	419.0	09.Feb.2031	230.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.220.856,67	3.0	10077.0	300.0	20.Nov.2029	425.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	1.220.529,50	3.0	10097.0	176.0	03.Juli2028	688.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	1.218.828,00	3.0	10144.0	141.0	06.Feb.2028	750.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.215.838,89	3.0	9628.0	726.0	01.Dez.2035	500.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.198.395,83	3.0	9575.0	277.0	30.Juli2029	365.0
TPAOVK	TPAO VARLIK KIRALAMA AS RegS	Government Related	1.196.424,00	3.0	9694.0	383.0	04.März2031	630.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.195.680,90	3.0	8688.0	460.0	28.Juli2031	215.0
HAKAIJ	HUTAMA KARYA PERSERO PT MTN RegS	Government Related	1.193.098,96	3.0	9450.0	339.0	11.Mai2030	375.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.192.650,00	3.0	9850.0	384.0	01.Dez.2030	450.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.191.479,00	3.0	9817.0	658.0	25.Nov.2034	525.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.189.112,00	3.0	9848.0	468.0	24.Dez.2031	463.0
CHILE	CHILE (REPUBLIC OF)	Government Related	1.188.656,00	3.0	9896.0	46.0	31.Jan.2027	275.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.182.640,42	3.0	9238.0	359.0	23.Juni2030	280.0
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 RegS	Government Related	1.145.110,33	3.0	9415.0	1128.0	07.Mai2044	485.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	1.136.227,44	3.0	8717.0	1181.0	25.Jan.2047	500.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	1.124.016,75	3.0	2775.0	0.0	23.März2032	0.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.120.116,56	3.0	10018.0	107.0	13.Okt.2027	500.0
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Government Related	1.118.749,48	3.0	8903.0	397.0	27.Okt.2030	163.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.113.461,25	3.0	10083.0	307.0	15.Jan.2030	525.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.102.507,30	3.0	9903.0	61.0	29.März2027	323.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.099.676,02	3.0	8925.0	443.0	09.Juni2031	255.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.098.243,06	3.0	9813.0	1119.0	07.Nov.2048	650.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	1.083.525,49	3.0	6515.0	1509.0	13.Sept.2061	369.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.082.476,50	3.0	10179.0	209.0	15.Nov.2028	540.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	1.076.230,38	3.0	9736.0	382.0	15.Jan.2031	638.0
AVILES	AVILEASE CAPITAL LTD MTN RegS	Government Related	1.074.595,50	3.0	9650.0	376.0	12.Nov.2030	475.0
SRCSUK	SRC SUKUK LTD RegS	Government Related	1.073.819,69	3.0	9981.0	663.0	27.Feb.2035	538.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	1.072.273,44	3.0	9435.0	338.0	07.Mai2030	365.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.067.940,00	3.0	6613.0	1380.0	09.Juni2051	355.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.063.326,37	3.0	9048.0	1224.0	11.Feb.2049	535.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.062.482,08	3.0	6891.0	1413.0	25.Feb.2060	415.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.054.684,90	3.0	10013.0	183.0	17.Juli2028	463.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.054.283,85	3.0	9850.0	320.0	05.März2030	438.0
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	1.043.927,50	3.0	2711.0	0.0	29.Nov.2027	0.0
VAKIFK	VAKIF KATILIM SUKUK LTD RegS	Government Related	1.037.411,39	3.0	10100.0	355.0	31.Dez.2079	838.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.033.754,17	3.0	9788.0	637.0	02.Juli2034	520.0
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Government Related	1.030.403,47	3.0	10149.0	326.0	07.Mai2030	588.0
PERTIJ	PERTAMINA PERSERO PT RegS	Government Related	1.024.791,67	3.0	10113.0	929.0	27.Mai2041	650.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.022.984,38	3.0	9725.0	441.0	27.Juli2031	425.0
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Government Related	1.014.733,33	3.0	8455.0	747.0	11.Aug.2041	400.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	1.007.425,00	3.0	11125.0	519.0	08.Apr.2033	750.0
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Government Related	1.003.338,07	3.0	9887.0	405.0	14.Mai2036	600.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	981.558,67	3.0	6906.0	1323.0	30.Okt.2049	370.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	980.210,00	3.0	9666.0	287.0	18.Sept.2029	340.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	974.723,75	3.0	9972.0	91.0	18.Juli2027	385.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	965.671,00	3.0	2720.0	0.0	03.Nov.2028	0.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	958.601,67	3.0	8304.0	1207.0	18.Juli2047	475.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	946.688,00	3.0	7873.0	1246.0	30.Juli2049	470.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	933.130,56	3.0	9188.0	366.0	25.Aug.2030	310.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	932.610,25	3.0	7141.0	1175.0	15.Jan.2047	435.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	925.969,04	3.0	7353.0	1503.0	15.Apr.2070	445.0
CHPWCN	DIANJIAN HAIYU LTD RegS	Government Related	914.468,00	3.0	9979.0	101.0	10.Sept.2027	430.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	911.678,56	3.0	8888.0	498.0	03.Feb.2032	275.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	908.277,50	3.0	9186.0	492.0	31.März2032	355.0
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Government Related	893.650,14	3.0	8845.0	466.0	23.Sept.2031	238.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	877.269,06	2.0	9173.0	1321.0	02.Juli2054	550.0
SRCSUK	SRC SUKUK LTD RegS	Government Related	876.747,75	2.0	9566.0	713.0	02.Okt.2035	488.0
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD RegS	Government Related	874.624,00	2.0	10775.0	934.0	12.Nov.2040	630.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	864.084,03	2.0	10002.0	96.0	20.Sept.2027	415.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	863.850,28	2.0	10031.0	247.0	07.Mai2029	500.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	858.483,00	2.0	10075.0	46.0	31.Jan.2027	750.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	856.057,25	2.0	9391.0	1314.0	25.Nov.2054	565.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	838.627,50	2.0	9300.0	320.0	21.Jan.2030	310.0
TURKSK	UNDERSECRETARIAT OF TREASURY ASSET RegS	Government Related	834.266,67	2.0	10090.0	51.0	24.Feb.2027	725.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	833.581,50	2.0	2826.0	0.0	23.März2037	0.0
COFCHK	BLOSSOM JOY LTD RegS	Government Related	822.702,00	2.0	9073.0	389.0	21.Okt.2030	220.0
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 RegS	Government Related	815.537,00	2.0	8964.0	1120.0	22.Mai2043	438.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	814.283,33	2.0	10122.0	265.0	02.Juli2029	510.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	805.696,89	2.0	10055.0	307.0	04.Feb.2030	725.0
AVILES	AVILEASE CAPITAL LTD MTN RegS	Government Related	801.261,33	2.0	9952.0	420.0	30.Juni2031	550.0
DAINMA	PT DANANTARA INVESTMENT MANAGEMENT MTN RegS	Government Related	799.420,00	2.0	9913.0	418.0	18.Juni2031	535.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	796.299,48	2.0	6169.0	1411.0	17.Nov.2051	325.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	787.084,44	2.0	9700.0	411.0	16.Apr.2031	430.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	775.344,00	2.0	8612.0	1336.0	10.Feb.2054	510.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	766.960,31	2.0	5992.0	1402.0	15.Jan.2051	315.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	760.869,08	2.0	9097.0	1370.0	19.Okt.2048	400.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	752.538,11	2.0	6668.0	1335.0	14.Feb.2050	350.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	740.618,23	2.0	8411.0	1063.0	03.Dez.2039	275.0
JIANYI	JIC ZHIXIN LTD RegS	Government Related	736.663,67	2.0	9111.0	376.0	27.Aug.2030	213.0
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	733.083,00	2.0	2820.0	0.0	02.Nov.2035	0.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	733.100,95	2.0	10010.0	416.0	29.Mai2031	503.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	717.351,25	2.0	6452.0	1630.0	21.Okt.2050	225.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	702.671,18	2.0	9813.0	346.0	31.Dez.2079	838.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	698.658,96	2.0	9267.0	1276.0	11.Jan.2053	565.0
SRCSUK	SRC SUKUK LTD RegS	Government Related	693.426,22	2.0	9867.0	469.0	14.Jan.2032	500.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	690.282,92	2.0	8989.0	1255.0	20.Sept.2052	545.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	681.361,11	2.0	6740.0	1630.0	26.Okt.2051	250.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	677.088,00	2.0	6513.0	1253.0	15.Mai2051	413.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	674.055,11	2.0	8317.0	1282.0	04.Mai2047	400.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	672.443,06	2.0	10288.0	220.0	16.Jan.2029	800.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	670.432,78	2.0	9575.0	618.0	10.Feb.2034	470.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	649.431,17	2.0	7483.0	1314.0	31.März2052	430.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	621.624,11	2.0	8663.0	1311.0	10.Sept.2054	515.0
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Government Related	616.046,00	2.0	6688.0	1494.0	14.Sept.2061	383.0
SRCSUK	SRC SUKUK LTD MTN RegS	Government Related	595.279,47	2.0	9880.0	758.0	14.Juli2036	538.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	573.341,25	2.0	9250.0	1320.0	21.Feb.2056	547.0
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Government Related	567.520,80	2.0	6158.0	1393.0	18.Aug.2050	307.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	556.780,28	2.0	9938.0	234.0	10.März2029	440.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	535.687,50	2.0	5813.0	1600.0	12.März2071	335.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	530.364,17	1.0	7020.0	1342.0	23.Juni2050	380.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	503.689,86	1.0	10046.0	45.0	25.Jan.2027	595.0
DAINMA	PT DANANTARA INVESTMENT MANAGEMENT MTN RegS	Government Related	494.327,10	1.0	9797.0	727.0	18.Juni2036	595.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	470.725,00	1.0	9904.0	47.0	03.Feb.2027	250.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	411.967,34	1.0	10274.0	242.0	02.Aug.2034	899.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	402.633,68	1.0	7875.0	1396.0	13.Okt.2122	538.0
GBP	GBP CASH	Cash und/oder Derivate	344.789,36	1.0	13509.0	0.0	nan	0.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	336.148,19	1.0	5723.0	1549.0	23.Sept.2061	320.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	201.455,67	1.0	10032.0	40.0	08.Jan.2027	435.0
EUR	EUR CASH	Cash und/oder Derivate	155.806,45	0.0	11542.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	2.471,87	0.0	12323.0	0.0	nan	0.0
ETD_USD	ETD USD BALANCE WITH 597433	Cash und/oder Derivate	0,01	0.0	10000.0	0.0	13.Aug.2026	0.0
MXN	MXN CASH	Cash und/oder Derivate	5,86	0.0	586.0	0.0	nan	0.0