Below, a list of constituents for CMES (iShares JP Morgan Advanced $ EM Bond UCITS ETF) is shown. In total, CMES consists of 821 securities.

Note: The data shown here is as of date Sept. 21, 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	43.137.883,12	121.0	7415.0	526.0	09.Juli2035	413.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	28.602.726,25	80.0	8765.0	1237.0	18.Juni2050	510.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	25.251.074,72	71.0	7790.0	445.0	09.Jan.2038	500.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	25.078.397,71	70.0	8645.0	189.0	09.Juli2030	75.0
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	23.355.073,26	65.0	9218.0	503.0	03.Juli2035	500.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	21.651.058,13	61.0	8847.0	508.0	31.Juli2035	690.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	20.582.169,29	58.0	6920.0	565.0	09.Juli2041	350.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	19.160.693,72	54.0	9810.0	721.0	14.Feb.2037	544.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	18.727.030,56	52.0	10100.0	583.0	28.Okt.2034	575.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	18.311.050,31	51.0	8445.0	1331.0	20.Apr.2055	497.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	16.815.824,12	47.0	10298.0	1115.0	17.Jan.2048	675.0
POLAND	POLAND (REPUBLIC OF)	Government Related	16.529.291,25	46.0	8781.0	1303.0	18.März2054	550.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	16.492.960,56	46.0	9658.0	711.0	26.März2036	550.0
POLAND	POLAND (REPUBLIC OF)	Government Related	15.804.395,75	44.0	9681.0	641.0	18.Sept.2034	513.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	15.396.739,63	43.0	9835.0	302.0	23.Jan.2031	438.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	15.353.447,00	43.0	10000.0	673.0	26.Sept.2035	600.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	15.058.772,34	42.0	10120.0	155.0	22.Mai2028	613.0
POLAND	POLAND (REPUBLIC OF)	Government Related	14.922.622,43	42.0	9930.0	306.0	12.Feb.2030	488.0
POLAND	POLAND (REPUBLIC OF)	Government Related	14.860.136,50	42.0	9787.0	659.0	12.Feb.2035	538.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	13.552.602,73	38.0	9996.0	646.0	15.März2035	663.0
POLAND	POLAND (REPUBLIC OF)	Government Related	13.471.363,21	38.0	9639.0	715.0	14.Apr.2036	538.0
REPHUN	REPUBLIC OF HUNGARY	Government Related	13.452.800,75	38.0	11318.0	881.0	29.März2041	763.0
POLAND	POLAND (REPUBLIC OF)	Government Related	13.365.876,03	37.0	9494.0	1268.0	14.Apr.2056	613.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	13.287.795,96	37.0	10308.0	485.0	22.Sept.2032	625.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	13.139.484,72	37.0	8470.0	458.0	22.Sept.2031	213.0
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	13.074.940,22	37.0	9807.0	143.0	03.Juli2029	500.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	13.052.893,25	36.0	10312.0	512.0	03.Apr.2034	655.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	13.014.236,01	36.0	9245.0	499.0	23.Sept.2032	488.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	12.974.163,32	36.0	10014.0	126.0	17.Jan.2028	563.0
POLAND	POLAND (REPUBLIC OF)	Government Related	12.922.877,58	36.0	9605.0	568.0	04.Okt.2033	488.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	12.844.492,62	36.0	10600.0	1170.0	13.Nov.2054	730.0
JAMAN	JAMAICA (GOVERNMENT)	Government Related	12.681.603,44	35.0	11499.0	1021.0	28.Juli2045	788.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	12.404.459,02	35.0	10141.0	852.0	15.Feb.2038	360.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	12.384.644,67	35.0	8404.0	1286.0	30.Jan.2060	588.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	12.324.710,67	34.0	9516.0	490.0	15.März2033	335.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	12.321.305,21	34.0	9948.0	617.0	09.Juli2034	575.0
POLAND	POLAND (REPUBLIC OF)	Government Related	12.318.438,19	34.0	8791.0	1250.0	04.Apr.2053	550.0
PERU	PERU (REPUBLIC OF)	Government Related	12.155.122,75	34.0	11750.0	536.0	21.Nov.2033	875.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	12.138.798,75	34.0	8032.0	1102.0	30.Sept.2049	575.0
PERU	PERU (REPUBLIC OF)	Government Related	12.070.627,58	34.0	9010.0	398.0	23.Jan.2031	278.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	11.897.923,62	33.0	9804.0	545.0	22.Mai2033	538.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	11.857.558,67	33.0	10144.0	260.0	01.Aug.2029	600.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	11.770.089,70	33.0	9952.0	250.0	16.Juni2029	525.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	11.546.323,50	32.0	10044.0	1113.0	08.März2047	650.0
UKRAIN	UKRAINE (REPUBLIC OF) C BONDS RegS	Government Related	11.526.455,56	32.0	8065.0	350.0	01.Feb.2032	400.0
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	11.385.276,31	32.0	9351.0	796.0	05.März2037	500.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	11.317.634,25	32.0	9553.0	1252.0	09.Juli2054	625.0
PERU	PERU (REPUBLIC OF)	Government Related	11.142.284,40	31.0	9180.0	1225.0	18.Nov.2050	563.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	11.017.480,90	31.0	10072.0	111.0	04.Dez.2027	613.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	10.944.466,00	31.0	10195.0	1229.0	23.Sept.2055	675.0
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Government Related	10.880.407,20	30.0	10450.0	1029.0	12.März2045	716.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	10.699.555,38	30.0	9724.0	479.0	29.Jan.2034	875.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	10.635.873,61	30.0	10191.0	638.0	14.Feb.2035	640.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	10.571.456,39	30.0	9933.0	349.0	26.Sept.2030	538.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	10.429.285,28	29.0	9336.0	642.0	24.März2035	575.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	10.413.975,69	29.0	9600.0	702.0	22.Mai2036	625.0
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Government Related	10.391.620,56	29.0	10369.0	712.0	19.Nov.2036	710.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	10.240.562,50	29.0	9620.0	1157.0	12.Jan.2056	725.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	10.061.829,83	28.0	9457.0	338.0	12.Juni2030	388.0
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	10.054.789,77	28.0	11310.0	618.0	21.März2036	763.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	9.927.945,72	28.0	9817.0	578.0	30.Jan.2034	638.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	9.926.323,33	28.0	9775.0	273.0	30.Sept.2029	485.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Government Related	9.839.352,67	28.0	9674.0	634.0	30.Juli2034	513.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	9.838.933,47	28.0	10120.0	304.0	19.Feb.2031	613.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	9.785.981,12	27.0	9801.0	192.0	12.Okt.2028	430.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	9.733.625,37	27.0	7893.0	759.0	31.Juli2040	550.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	9.630.849,58	27.0	9875.0	353.0	16.Sept.2030	575.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	9.587.756,66	27.0	9242.0	711.0	04.Juli2036	575.0
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Government Related	9.419.475,62	26.0	9789.0	334.0	15.Juni2030	488.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	9.411.476,92	26.0	10413.0	1076.0	21.Juli2045	650.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	9.345.178,50	26.0	9717.0	364.0	28.Okt.2030	441.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	9.328.974,53	26.0	10245.0	376.0	25.Jan.2031	625.0
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	9.328.390,69	26.0	9943.0	311.0	07.Apr.2030	563.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	9.327.482,67	26.0	9975.0	218.0	30.Jan.2029	588.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	9.314.401,67	26.0	8665.0	1422.0	10.Sept.2060	525.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	9.238.494,42	26.0	10146.0	739.0	15.März2037	695.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	9.229.211,79	26.0	9954.0	121.0	13.Jan.2028	463.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	9.188.902,83	26.0	9771.0	692.0	29.Jan.2039	925.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	9.024.458,44	25.0	10261.0	1186.0	25.Sept.2052	675.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	9.021.672,61	25.0	10375.0	635.0	26.Jan.2036	670.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	8.975.250,00	25.0	9813.0	603.0	12.Juni2034	600.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	8.949.654,04	25.0	9467.0	677.0	09.Apr.2035	471.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	8.911.567,50	25.0	9805.0	1014.0	27.Jan.2045	685.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Government Related	8.874.103,62	25.0	8147.0	1279.0	21.Apr.2050	455.0
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Government Related	8.824.500,21	25.0	10377.0	982.0	04.Apr.2044	700.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	8.796.912,15	25.0	9829.0	692.0	16.Mai2036	663.0
JAMAN	JAMAICA (GOVERNMENT OF)	Government Related	8.735.726,75	24.0	11572.0	778.0	15.März2039	800.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	8.728.439,52	24.0	10313.0	504.0	17.Jan.2033	713.0
PERU	PERU (REPUBLIC OF)	Government Related	8.708.800,50	24.0	8362.0	634.0	15.Jan.2034	300.0
SURINM	SURINAME (REPUBLIC OF) RegS	Government Related	8.634.921,35	24.0	10612.0	627.0	06.Nov.2035	850.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	8.583.481,55	24.0	8188.0	541.0	29.Sept.2032	225.0
POLAND	POLAND (REPUBLIC OF)	Government Related	8.566.827,07	24.0	10158.0	497.0	16.Nov.2032	575.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	8.559.493,19	24.0	6675.0	557.0	01.Feb.2034	450.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	8.556.486,75	24.0	9527.0	306.0	30.Jan.2030	450.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	8.536.888,89	24.0	9815.0	615.0	16.Juni2034	550.0
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Government Related	8.452.823,44	24.0	9438.0	1135.0	11.Dez.2055	725.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Government Related	8.427.026,67	24.0	9433.0	324.0	21.Apr.2030	350.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	8.396.739,00	23.0	9456.0	923.0	31.Jan.2047	850.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	8.372.360,81	23.0	5927.0	1402.0	21.Sept.2051	313.0
POLAND	POLAND (REPUBLIC OF)	Government Related	8.276.937,50	23.0	9913.0	230.0	18.März2029	463.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	8.216.538,89	23.0	9792.0	491.0	01.Juli2032	500.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	8.162.713,40	23.0	6555.0	608.0	01.Feb.2035	450.0
POLAND	POLAND (REPUBLIC OF)	Government Related	8.117.241,22	23.0	10089.0	95.0	16.Nov.2027	550.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	8.058.504,55	23.0	10105.0	134.0	17.Feb.2028	663.0
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	8.044.208,68	22.0	10138.0	165.0	29.Juni2028	650.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Government Related	7.953.335,25	22.0	10261.0	210.0	13.Jan.2029	750.0
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Government Related	7.953.028,65	22.0	9475.0	784.0	11.Dez.2037	613.0
PERU	PERU (REPUBLIC OF)	Government Related	7.935.068,61	22.0	9370.0	1292.0	08.Aug.2054	588.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	7.926.568,89	22.0	9608.0	1085.0	20.Apr.2052	730.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	7.857.866,67	22.0	9779.0	520.0	22.Feb.2033	600.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	7.856.498,10	22.0	10691.0	653.0	01.Apr.2036	807.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	7.853.012,56	22.0	9901.0	220.0	22.Feb.2029	550.0
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	7.811.425,78	22.0	11308.0	501.0	15.Jan.2033	788.0
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Government Related	7.794.783,83	22.0	10271.0	1103.0	19.Nov.2054	795.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	7.762.079,31	22.0	10297.0	559.0	08.Sept.2033	650.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	7.738.052,26	22.0	10066.0	140.0	08.März2028	595.0
PERU	PERU (REPUBLIC OF)	Government Related	7.696.357,60	22.0	9714.0	708.0	30.März2036	550.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	7.654.216,50	21.0	10151.0	104.0	28.Okt.2027	675.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	7.537.425,19	21.0	9666.0	541.0	07.Juli2033	625.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	7.498.944,69	21.0	9850.0	334.0	07.Juli2030	585.0
BRAZIL	FED REPUBLIC OF BRAZIL	Government Related	7.359.648,06	21.0	7096.0	1188.0	14.Jan.2050	475.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	7.302.890,67	20.0	9407.0	719.0	06.Mai2036	550.0
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	7.268.712,67	20.0	9848.0	186.0	12.Okt.2028	700.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	7.220.261,25	20.0	10411.0	961.0	30.Apr.2044	745.0
SRILAN	SRI LANKA (REPUBLIC OF) GLB RegS	Government Related	7.202.435,99	20.0	8112.0	653.0	15.Juni2035	360.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	7.170.054,38	20.0	11345.0	1015.0	21.Nov.2054	965.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	7.113.606,50	20.0	7704.0	1076.0	27.Jan.2045	500.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	7.075.071,88	20.0	7521.0	1232.0	16.Apr.2050	450.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Government Related	7.071.365,00	20.0	9857.0	656.0	03.Apr.2035	534.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	7.011.170,83	20.0	10031.0	462.0	20.Apr.2032	588.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	6.982.008,75	20.0	9784.0	143.0	17.März2028	388.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	6.977.502,73	20.0	10083.0	331.0	22.Juni2030	588.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	6.966.462,42	19.0	10236.0	193.0	31.Okt.2028	625.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	6.964.080,14	19.0	9511.0	674.0	28.Okt.2035	588.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	6.913.956,53	19.0	9831.0	795.0	01.Juli2037	550.0
BRAZIL	GOVERNMENT OF THE FEDERATIVE REPUB	Government Related	6.902.725,33	19.0	9949.0	359.0	06.Nov.2030	550.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	6.849.162,15	19.0	10896.0	483.0	28.Okt.2032	738.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	6.839.980,54	19.0	9644.0	937.0	29.Mai2050	888.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	6.800.021,88	19.0	9850.0	595.0	15.März2034	613.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	6.761.263,96	19.0	9510.0	784.0	17.Mai2038	615.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	6.755.833,47	19.0	10615.0	220.0	17.Apr.2030	925.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	6.740.690,80	19.0	10301.0	265.0	15.Jan.2030	310.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	6.719.325,25	19.0	10240.0	555.0	02.Feb.2034	750.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	6.651.708,33	19.0	9870.0	558.0	20.Okt.2033	600.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	6.623.284,42	19.0	10639.0	290.0	16.Feb.2031	975.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	6.622.617,81	19.0	6391.0	1283.0	14.Feb.2051	400.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	6.595.074,15	18.0	10450.0	1137.0	17.Jan.2053	763.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	6.576.854,17	18.0	10444.0	723.0	10.Feb.2037	750.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	6.561.043,50	18.0	10735.0	680.0	30.Jan.2037	825.0
PERU	PERU (REPUBLIC OF)	Government Related	6.537.058,00	18.0	9770.0	1283.0	30.Juni2055	620.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	6.517.597,94	18.0	8598.0	391.0	01.Dez.2030	213.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	6.498.739,06	18.0	6455.0	654.0	01.Feb.2036	450.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	6.494.820,14	18.0	9264.0	1117.0	05.Juni2049	640.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	6.447.667,95	18.0	10044.0	452.0	29.Mai2032	763.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	6.435.632,45	18.0	6427.0	1462.0	23.Juli2060	387.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	6.424.950,69	18.0	10650.0	1177.0	25.Jan.2051	700.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	6.410.307,44	18.0	10305.0	586.0	05.März2036	950.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Government Related	6.350.321,25	18.0	9853.0	371.0	03.Jan.2031	495.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	6.317.296,00	18.0	8646.0	1170.0	30.März2050	540.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	6.285.485,85	18.0	10107.0	777.0	15.Mai2036	360.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	6.261.594,19	18.0	10169.0	545.0	26.Sept.2033	650.0
URUGUA	REPUBLICA ORIENT URUGUAY	Government Related	6.246.490,80	17.0	9970.0	58.0	27.Okt.2027	438.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	6.210.974,00	17.0	9883.0	240.0	30.Mai2029	450.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	6.209.021,88	17.0	9805.0	131.0	01.Feb.2028	388.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	6.189.297,95	17.0	9309.0	585.0	06.Feb.2034	587.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	6.162.409,00	17.0	10186.0	390.0	18.März2031	625.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	6.140.429,69	17.0	8200.0	1099.0	21.Feb.2047	563.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	6.122.768,06	17.0	10025.0	449.0	22.Jan.2032	613.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Government Related	6.112.464,33	17.0	9752.0	1306.0	03.Apr.2055	585.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	6.105.415,49	17.0	10336.0	684.0	07.Nov.2036	775.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	6.102.025,12	17.0	8034.0	1071.0	27.Sept.2047	565.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	6.102.032,96	17.0	7278.0	1324.0	01.Apr.2056	450.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	6.095.376,04	17.0	9588.0	1001.0	10.Okt.2047	738.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	6.049.020,42	17.0	9736.0	654.0	13.Jan.2035	550.0
DBMMN	DEVELOPMENT BANK OF MONGOLIA RegS	Government Related	6.042.400,00	17.0	9925.0	400.0	02.Juli2031	690.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	6.027.473,83	17.0	9871.0	525.0	18.Jan.2033	550.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	6.023.140,92	17.0	10243.0	1181.0	28.März2054	685.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	5.988.281,25	17.0	11240.0	1012.0	15.Juli2052	950.0
JAMAN	JAMAICA (GOVERNMENT)	Government Related	5.950.521,30	17.0	10110.0	737.0	17.Sept.2037	625.0
MONTEN	MONTENEGRO (REPUBLIC OF) RegS	Government Related	5.890.484,50	16.0	10322.0	371.0	12.März2031	725.0
PARGUY	PARAGUAY (REPUBLIC OF) RegS	Government Related	5.887.433,14	16.0	9669.0	1055.0	11.Aug.2044	610.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	5.874.426,19	16.0	8997.0	934.0	07.Jan.2041	563.0
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Government Related	5.848.222,17	16.0	10034.0	179.0	15.Aug.2033	535.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	5.844.287,15	16.0	9544.0	569.0	23.Feb.2034	523.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	5.834.466,37	16.0	9969.0	686.0	28.Jan.2036	650.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	5.825.435,76	16.0	9589.0	796.0	23.Feb.2038	566.0
PERU	PERU (REPUBLIC OF)	Government Related	5.795.374,17	16.0	9722.0	657.0	08.Feb.2035	538.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	5.783.654,17	16.0	8612.0	947.0	21.Jan.2041	530.0
CHILE	CHILE (REPUBLIC OF)	Government Related	5.762.787,10	16.0	6807.0	1370.0	25.Jan.2050	350.0
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Government Related	5.741.106,20	16.0	9651.0	113.0	15.Apr.2028	400.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	5.723.798,89	16.0	9297.0	309.0	23.Jan.2030	316.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	5.721.540,75	16.0	9323.0	308.0	15.Jan.2030	325.0
ELSALV	EL SALVADOR REPUBLIC RegS	Government Related	5.702.730,12	16.0	10266.0	628.0	15.Juni2035	765.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.688.628,99	16.0	10340.0	303.0	25.Apr.2030	738.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	5.683.010,67	16.0	10050.0	171.0	19.Juli2028	600.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	5.646.129,67	16.0	10230.0	222.0	01.März2029	760.0
AZERBJ	AZERBAIJAN (REPUBLIC OF) RegS	Government Related	5.646.165,97	16.0	9172.0	444.0	01.Sept.2032	350.0
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Government Related	5.621.823,19	16.0	9503.0	549.0	17.Apr.2033	453.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.576.706,33	16.0	9873.0	215.0	21.Jan.2029	538.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	5.573.924,54	16.0	11328.0	718.0	01.März2038	800.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) RegS	Government Related	5.533.303,62	15.0	8789.0	1110.0	14.Okt.2044	488.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	5.505.712,33	15.0	8806.0	403.0	14.Feb.2031	300.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	5.503.442,26	15.0	10325.0	366.0	03.Feb.2031	705.0
PERU	PERU (REPUBLIC OF)	Government Related	5.491.398,67	15.0	10483.0	707.0	14.März2037	655.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	5.489.618,75	15.0	9138.0	754.0	03.Feb.2038	710.0
CHILE	CHILE (REPUBLIC OF)	Government Related	5.466.322,15	15.0	7200.0	1074.0	07.Mai2041	310.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	5.454.448,26	15.0	10075.0	1258.0	04.März2055	665.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	5.450.180,45	15.0	9540.0	1157.0	01.Juni2050	613.0
UNGUZB	UZBEKNEFTEGAZ AO RegS	Government Related	5.438.701,39	15.0	10559.0	304.0	07.Mai2030	875.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	5.438.369,95	15.0	10001.0	14.0	nan	0.0
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	5.427.513,00	15.0	9717.0	261.0	20.Sept.2029	675.0
PERU	PERU (REPUBLIC OF)	Government Related	5.389.686,67	15.0	6585.0	1386.0	10.März2051	355.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	5.380.281,38	15.0	8708.0	401.0	13.Jan.2031	225.0
JAMAN	JAMAICA (GOVERNMENT)	Government Related	5.374.532,32	15.0	10232.0	103.0	28.Apr.2028	675.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	5.370.773,33	15.0	9538.0	711.0	26.Feb.2039	870.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	5.350.014,44	15.0	9552.0	597.0	17.März2034	575.0
POLAND	POLAND (REPUBLIC OF)	Government Related	5.338.522,76	15.0	9781.0	396.0	14.Apr.2031	463.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	5.283.738,02	15.0	9629.0	1138.0	13.Mai2054	713.0
CHILE	CHILE (REPUBLIC OF)	Government Related	5.278.924,06	15.0	8310.0	608.0	27.Juli2033	255.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.262.699,81	15.0	10506.0	491.0	20.Apr.2033	800.0
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	5.250.898,88	15.0	10243.0	140.0	09.Juni2028	750.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.249.279,17	15.0	8795.0	901.0	18.Jan.2041	613.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	5.227.533,33	15.0	6775.0	1299.0	15.Dez.2050	400.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	5.224.926,75	15.0	9508.0	472.0	05.Juni2032	588.0
BAINAT	NATIONAL INVESTMENT HOLDING BAITER MTN RegS	Government Related	5.220.853,33	15.0	9660.0	537.0	06.Mai2033	520.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	5.204.156,44	15.0	10734.0	321.0	13.Juli2030	913.0
CELELS	COMISION EJECUTIVA HIDROELECTRICA RegS	Government Related	5.188.068,75	15.0	10793.0	480.0	24.Jan.2033	865.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	5.183.528,74	14.0	9762.0	470.0	15.Juni2033	613.0
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	5.168.012,75	14.0	9922.0	277.0	23.Okt.2029	525.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	5.126.729,25	14.0	8503.0	550.0	15.Dez.2032	300.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	5.087.180,00	14.0	10483.0	729.0	20.Jan.2037	713.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	5.086.024,03	14.0	9979.0	125.0	13.Jan.2028	513.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	5.065.088,89	14.0	10090.0	156.0	26.Mai2028	625.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	5.050.487,75	14.0	7725.0	1166.0	26.Okt.2046	450.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.041.180,50	14.0	10032.0	752.0	18.Sept.2037	738.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	5.013.236,00	14.0	6569.0	1318.0	30.Jan.2050	370.0
PERU	PERU (REPUBLIC OF)	Government Related	5.008.751,17	14.0	5105.0	1614.0	01.Dez.2060	278.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	4.979.304,11	14.0	9800.0	317.0	28.Apr.2031	495.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.967.308,50	14.0	9750.0	133.0	06.Feb.2028	324.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.965.061,75	14.0	9542.0	383.0	16.Feb.2031	588.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	4.951.582,03	14.0	8670.0	410.0	15.Apr.2031	313.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	4.944.358,12	14.0	9375.0	857.0	25.Feb.2041	675.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.935.966,86	14.0	11318.0	290.0	02.Feb.2030	950.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.914.649,60	14.0	9766.0	141.0	04.März2028	363.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	4.909.311,46	14.0	9958.0	112.0	25.Nov.2027	525.0
OMAOIL	OQ SAOC MTN RegS	Government Related	4.895.694,29	14.0	9959.0	153.0	06.Mai2028	513.0
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Government Related	4.868.625,00	14.0	8080.0	1013.0	26.Feb.2044	563.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	4.855.725,73	14.0	7738.0	1145.0	15.Juni2048	513.0
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	4.854.820,00	14.0	9600.0	388.0	31.Jan.2031	460.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	4.828.556,69	13.0	10439.0	124.0	15.Jan.2028	988.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.824.560,06	13.0	9513.0	949.0	01.März2049	870.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.821.828,00	13.0	10843.0	483.0	04.Feb.2033	945.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Government Related	4.817.306,00	13.0	8306.0	1168.0	18.März2045	450.0
MALAYS	MALAYSIA SOVEREIGN SUKUK BHD RegS	Government Related	4.811.924,27	13.0	9860.0	486.0	30.Apr.2032	461.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	4.796.234,33	13.0	9600.0	596.0	25.Mai2034	600.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	4.721.273,42	13.0	9982.0	97.0	27.Sept.2027	485.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	4.720.659,17	13.0	10050.0	1194.0	24.Feb.2055	715.0
BHRAIN	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Government Related	4.714.846,67	13.0	7901.0	960.0	19.Sept.2044	600.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	4.702.733,44	13.0	8785.0	480.0	27.März2032	363.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	4.702.611,67	13.0	10466.0	470.0	30.Jan.2033	763.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	4.695.253,33	13.0	9675.0	813.0	16.Juli2038	620.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.659.797,38	13.0	8859.0	955.0	21.Feb.2048	790.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	4.647.314,67	13.0	10007.0	695.0	01.Juni2036	660.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.640.906,67	13.0	9905.0	215.0	22.Jan.2029	485.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	4.634.686,88	13.0	11185.0	555.0	20.Jan.2034	825.0
BENIN	BENIN ( REPUBLIC OF) RegS	Government Related	4.623.898,83	13.0	10372.0	708.0	13.Feb.2038	796.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.620.164,00	13.0	10516.0	292.0	04.Feb.2030	863.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	4.610.660,73	13.0	9645.0	120.0	15.Dez.2027	238.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.607.753,75	13.0	8658.0	486.0	27.Jan.2032	255.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.600.608,64	13.0	9857.0	311.0	14.Mai2030	738.0
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	4.583.102,60	13.0	8160.0	1168.0	20.Nov.2045	413.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	4.574.324,64	13.0	9112.0	1011.0	22.Jan.2044	613.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	4.574.000,99	13.0	9678.0	768.0	27.Aug.2037	625.0
ARMEN	ARMENIA (REPUBLIC OF) RegS	Government Related	4.540.939,12	13.0	10136.0	644.0	12.März2035	675.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.507.987,07	13.0	8343.0	1056.0	07.März2042	434.0
MAZOON	MAZOON ASSETS CO RegS	Government Related	4.505.073,75	13.0	9779.0	429.0	09.Okt.2031	525.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	4.500.319,61	13.0	9967.0	596.0	26.Juni2034	640.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.498.290,00	13.0	8264.0	1056.0	16.Feb.2061	750.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	4.476.696,35	13.0	7181.0	1302.0	29.Apr.2053	430.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	4.472.062,50	13.0	9678.0	348.0	18.Okt.2030	625.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	4.471.434,38	13.0	7197.0	1436.0	19.Jan.2063	450.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.470.583,33	12.0	9838.0	605.0	18.Apr.2035	775.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.462.895,82	12.0	10433.0	618.0	23.Okt.2034	638.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.454.554,61	12.0	8992.0	1272.0	16.Jan.2054	575.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.425.897,12	12.0	9324.0	676.0	10.Juni2036	713.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.422.992,61	12.0	9464.0	720.0	05.Jan.2036	495.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	4.416.531,25	12.0	9363.0	622.0	03.Jan.2035	650.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	4.398.586,11	12.0	9600.0	528.0	04.Feb.2033	550.0
PERU	PERU (REPUBLIC OF)	Government Related	4.374.615,13	12.0	7377.0	1068.0	11.März2041	330.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.357.170,00	12.0	9608.0	663.0	12.Feb.2036	750.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	4.351.843,73	12.0	9115.0	1054.0	20.Jan.2050	712.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	4.336.718,75	12.0	10065.0	565.0	15.Mai2034	763.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Government Related	4.321.996,89	12.0	6223.0	1571.0	28.Apr.2061	340.0
KZTGKZ	NC QAZAQGAZ JSC RegS	Government Related	4.318.875,00	12.0	9613.0	713.0	08.Mai2036	563.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	4.315.289,28	12.0	10243.0	690.0	26.Jan.2036	644.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	4.303.071,00	12.0	10533.0	682.0	31.Jan.2036	688.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Government Related	4.301.414,44	12.0	5435.0	632.0	01.Feb.2034	0.0
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Government Related	4.289.850,62	12.0	9717.0	556.0	01.Juni2033	488.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	4.270.433,06	12.0	9918.0	60.0	04.Mai2027	350.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	4.263.217,88	12.0	10226.0	229.0	26.Apr.2029	763.0
UNGUZB	UZBEKNEFTEGAZ AO RegS	Government Related	4.254.179,17	12.0	9619.0	199.0	16.Nov.2028	475.0
BARBAD	BARBADOS (GOVERNMENT) RegS	Government Related	4.247.584,00	12.0	10544.0	499.0	26.Juni2035	800.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	4.238.696,00	12.0	9573.0	381.0	12.Feb.2031	600.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	4.233.635,42	12.0	10988.0	481.0	19.Jan.2033	938.0
ARMEN	ARMENIA (REPUBLIC OF) RegS	Government Related	4.225.176,00	12.0	9040.0	395.0	02.Feb.2031	360.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	4.220.729,50	12.0	9614.0	502.0	12.Nov.2032	575.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.218.637,33	12.0	9763.0	132.0	01.Feb.2028	300.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Government Related	4.211.713,06	12.0	8650.0	487.0	28.Jan.2032	248.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.210.046,50	12.0	8854.0	734.0	06.Okt.2037	663.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	4.207.335,84	12.0	9928.0	57.0	20.Apr.2027	363.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.198.558,02	12.0	8716.0	523.0	25.Jan.2033	525.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.192.448,50	12.0	9106.0	419.0	30.Sept.2031	563.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	4.184.453,00	12.0	10389.0	184.0	12.Okt.2028	785.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	4.181.220,83	12.0	9735.0	506.0	21.Jan.2033	650.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	4.173.774,21	12.0	9416.0	1102.0	15.Feb.2048	650.0
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Government Related	4.166.219,75	12.0	8831.0	426.0	28.Apr.2031	207.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Government Related	4.161.135,67	12.0	9222.0	246.0	18.Mai2029	388.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.161.210,76	12.0	9925.0	762.0	13.Jan.2037	565.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.155.723,33	12.0	10900.0	365.0	14.Jan.2031	775.0
BAINAT	NATIONAL INVESTMENT HOLDING BAITER MTN RegS	Government Related	4.152.753,50	12.0	9672.0	355.0	01.Okt.2030	465.0
MOROC	MOROCCO KINGDOM OF (GOVERNMENT) RegS	Government Related	4.149.677,57	12.0	8971.0	1009.0	11.Dez.2042	550.0
HONDUR	HONDURAS REPUBLIC OF RegS	Government Related	4.140.337,50	12.0	11235.0	580.0	27.Nov.2034	863.0
KNBZMK	KHAZANAH GLOBAL SUKUK BHD RegS	Government Related	4.128.522,90	12.0	9930.0	160.0	01.Juni2028	469.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	4.128.050,00	12.0	10185.0	125.0	15.Jan.2028	775.0
BAINAT	NATIONAL INVESTMENT HOLDING BAITER RegS	Government Related	4.118.406,75	12.0	9972.0	152.0	08.Mai2028	545.0
ENEDEV	EDO SUKUK LTD RegS	Government Related	4.102.420,28	11.0	10032.0	554.0	21.Sept.2033	588.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	4.071.923,33	11.0	10186.0	1234.0	13.Jan.2055	678.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	4.065.631,25	11.0	9130.0	446.0	12.Sept.2031	375.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	4.064.073,75	11.0	9911.0	476.0	02.Juli2032	585.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	4.062.119,78	11.0	9739.0	96.0	16.Sept.2027	395.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	4.055.289,00	11.0	9652.0	230.0	15.März2029	450.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	4.054.829,71	11.0	10151.0	631.0	13.Jan.2035	633.0
KTZKZ	NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS	Government Related	4.033.137,50	11.0	9400.0	721.0	29.Apr.2036	525.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	4.031.448,33	11.0	10270.0	650.0	13.Juni2036	660.0
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Government Related	4.013.045,83	11.0	7400.0	1060.0	15.Juni2045	500.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.010.065,00	11.0	9924.0	652.0	13.Jan.2035	563.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.007.459,85	11.0	10032.0	135.0	21.Feb.2028	659.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	4.003.478,54	11.0	10400.0	95.0	30.Sept.2027	888.0
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	3.976.245,00	11.0	9870.0	363.0	14.Mai2031	945.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	3.975.022,80	11.0	8954.0	146.0	09.Juli2029	100.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.972.557,92	11.0	9781.0	528.0	30.Sept.2033	730.0
NPCUKR	NATIONAL POWER COMPANY UKRENERGO P RegS	Government Related	3.966.637,50	11.0	9855.0	0.0	09.Nov.2028	0.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	3.965.911,67	11.0	9818.0	372.0	21.Jan.2031	613.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.965.966,67	11.0	9635.0	702.0	07.Mai2036	600.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	3.960.752,04	11.0	8250.0	218.0	01.Feb.2029	450.0
KTZKZ	NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS	Government Related	3.921.541,67	11.0	9616.0	394.0	29.Apr.2031	488.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	3.909.190,97	11.0	9775.0	236.0	16.Apr.2029	438.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.900.986,94	11.0	10136.0	732.0	13.Mai2037	688.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	3.894.310,94	11.0	8075.0	1043.0	24.Juli2044	538.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	3.893.320,08	11.0	7455.0	1088.0	12.Okt.2046	500.0
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	3.888.445,00	11.0	9999.0	55.0	15.Apr.2027	550.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	3.872.793,54	11.0	8859.0	501.0	16.Sept.2032	545.0
TURKSK	UNDERSECRETARIAT OF TREASURY ASSET RegS	Government Related	3.869.850,83	11.0	9781.0	470.0	02.Juli2032	670.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.868.596,88	11.0	7613.0	1035.0	11.Mai2047	575.0
GRAIL	SAKARTVELOS RKINIGZA SS RegS	Government Related	3.860.206,42	11.0	9610.0	165.0	17.Juni2028	400.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	3.844.312,50	11.0	8650.0	593.0	18.Mai2034	563.0
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN RegS	Government Related	3.840.625,00	11.0	10016.0	315.0	03.Juni2030	775.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.838.215,33	11.0	9579.0	523.0	22.März2033	538.0
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	3.801.493,33	11.0	9133.0	961.0	20.Sept.2047	750.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.795.696,45	11.0	9595.0	689.0	17.März2036	688.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.777.781,88	11.0	7799.0	1158.0	15.Mai2047	450.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	3.776.161,86	11.0	9811.0	202.0	13.Nov.2028	363.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	3.767.433,23	11.0	7005.0	599.0	09.Juli2046	413.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	3.764.261,46	11.0	8375.0	490.0	22.Apr.2032	325.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	3.754.930,00	10.0	9172.0	1013.0	30.Apr.2043	563.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	3.753.303,06	10.0	10088.0	379.0	22.Mai2032	800.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.733.965,28	10.0	9613.0	600.0	16.Jan.2034	500.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	3.728.639,25	10.0	9045.0	445.0	19.Okt.2031	390.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	3.684.172,23	10.0	9665.0	1247.0	08.Sept.2053	630.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.683.651,91	10.0	8988.0	1323.0	05.Jan.2054	533.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	3.682.894,93	10.0	9988.0	46.0	08.März2027	538.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.675.063,05	10.0	11501.0	1237.0	01.März2057	788.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	3.657.035,86	10.0	5570.0	703.0	01.Feb.2035	0.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.656.028,09	10.0	9504.0	797.0	09.Feb.2038	613.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.656.240,97	10.0	7825.0	1180.0	04.Okt.2047	463.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	3.653.781,10	10.0	9679.0	374.0	13.Nov.2030	375.0
PERU	PERU (REPUBLIC OF)	Government Related	3.640.476,39	10.0	8080.0	566.0	01.Dez.2032	186.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.630.687,50	10.0	8755.0	627.0	31.Jan.2034	350.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.630.058,36	10.0	8641.0	553.0	19.Jan.2033	330.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.629.590,25	10.0	9908.0	191.0	24.Okt.2028	613.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	3.629.050,00	10.0	9965.0	575.0	08.Jan.2034	595.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	3.625.531,25	10.0	9075.0	943.0	28.Feb.2048	825.0
SOIAZ	STATE OIL CO OF THE AZERBAIJAN REP RegS	Government Related	3.615.600,00	10.0	10480.0	310.0	18.März2030	695.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	3.613.500,00	10.0	8938.0	539.0	23.Jan.2034	630.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	3.588.908,50	10.0	10364.0	452.0	28.Feb.2032	690.0
HONDUR	HONDURAS REPUBLIC OF RegS	Government Related	3.562.744,00	10.0	9809.0	714.0	29.Juli2036	640.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.557.111,35	10.0	9966.0	97.0	30.Sept.2027	580.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.550.993,75	10.0	9605.0	740.0	24.Juni2036	533.0
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	3.550.271,70	10.0	5200.0	414.0	23.Mai2033	625.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.509.725,87	10.0	9850.0	565.0	20.Mai2034	763.0
TURKSK	UNDERSECRETARIAT OF TREASURY ASSET RegS	Government Related	3.503.954,17	10.0	9900.0	311.0	26.Apr.2030	650.0
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	Government Related	3.500.595,89	10.0	9783.0	318.0	30.Juni2033	575.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	3.497.769,00	10.0	9668.0	498.0	26.Feb.2034	788.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	3.486.174,00	10.0	9536.0	720.0	07.Juli2037	750.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.451.100,95	10.0	9808.0	436.0	15.Jan.2032	705.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	3.441.697,57	10.0	9188.0	919.0	08.März2041	625.0
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	3.430.962,50	10.0	5235.0	350.0	10.Juni2031	775.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.418.354,33	10.0	8075.0	975.0	20.Jan.2040	395.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	3.416.713,54	10.0	9400.0	619.0	03.Sept.2034	612.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	3.413.070,90	10.0	9289.0	302.0	03.Dez.2029	213.0
COLOM	REPUBLIC OF COLOMBIA	Government Related	3.405.011,72	10.0	9935.0	58.0	25.Apr.2027	388.0
REPCON	CONGO REPUBLIC OF (GOVERNMENT) RegS	Government Related	3.371.050,89	9.0	9619.0	523.0	26.Mai2036	950.0
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	3.348.046,53	9.0	7605.0	1083.0	02.Feb.2042	370.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.346.000,00	9.0	8890.0	403.0	31.Jan.2031	245.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	3.329.626,73	9.0	7400.0	1123.0	15.Mai2049	520.0
TURKSK	UNDERSECRETARIAT OF TREASURY ASSET RegS	Government Related	3.328.627,96	9.0	10416.0	209.0	14.Jan.2029	851.0
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Government Related	3.327.188,72	9.0	8585.0	983.0	17.Feb.2045	663.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	3.322.077,37	9.0	10587.0	1077.0	07.Nov.2054	838.0
ELSALV	EL SALVADOR (REPUBLIC OF) RegS	Government Related	3.309.131,04	9.0	10650.0	435.0	10.Apr.2032	825.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	3.299.238,40	9.0	9113.0	376.0	25.Nov.2030	370.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.283.125,00	9.0	9575.0	568.0	18.Juli2033	488.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.281.544,89	9.0	9741.0	218.0	14.Jan.2029	375.0
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	3.280.635,15	9.0	9636.0	219.0	02.März2030	750.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.264.478,75	9.0	9973.0	444.0	12.Feb.2032	713.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	3.252.821,25	9.0	10250.0	743.0	06.Feb.2037	655.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.246.191,67	9.0	8325.0	892.0	14.Jan.2041	600.0
SURINM	SURINAME (REPUBLIC OF) RegS	Government Related	3.240.223,33	9.0	10170.0	344.0	06.Nov.2030	770.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.233.275,83	9.0	5777.0	1621.0	22.Jan.2061	310.0
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	3.231.688,00	9.0	10192.0	304.0	14.Mai2030	675.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Government Related	3.231.228,00	9.0	8197.0	1437.0	21.Apr.2060	480.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.224.728,10	9.0	6524.0	1278.0	06.Juli2046	320.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.217.810,62	9.0	7699.0	1045.0	01.März2041	370.0
TRNGEN	TRINIDAD GENERATION UNLIMITED RegS	Government Related	3.203.866,67	9.0	10482.0	440.0	16.Juni2033	775.0
MALAYS	MALAYSIA SOVEREIGN SUKUK BHD RegS	Government Related	3.191.820,67	9.0	9755.0	765.0	30.Juli2036	495.0
ELDIKB	ELDIK BANK OAO RegS	Government Related	3.190.166,94	9.0	9948.0	361.0	23.Apr.2031	850.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.185.509,88	9.0	9689.0	320.0	17.Apr.2030	450.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.181.482,29	9.0	9941.0	127.0	18.Jan.2028	475.0
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	3.181.658,49	9.0	8900.0	293.0	06.Feb.2031	663.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.172.059,17	9.0	9398.0	728.0	27.Jan.2036	500.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.158.593,78	9.0	9789.0	302.0	16.Jan.2030	475.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.142.770,56	9.0	9641.0	374.0	15.Jan.2031	595.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	3.141.010,42	9.0	10075.0	673.0	15.Aug.2036	625.0
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Government Related	3.140.842,67	9.0	9702.0	99.0	28.Sept.2027	240.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	3.136.260,87	9.0	10519.0	220.0	28.Feb.2029	863.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	3.127.109,49	9.0	10382.0	460.0	25.Mai2032	695.0
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	3.125.625,00	9.0	5200.0	769.0	13.März2048	675.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	3.121.515,00	9.0	8744.0	388.0	21.Okt.2030	120.0
KSA	KSA IJARAH SUKUK LTD RegS	Government Related	3.106.219,88	9.0	9401.0	713.0	09.Sept.2035	488.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.096.931,56	9.0	9425.0	702.0	04.Nov.2036	680.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	3.095.926,50	9.0	9865.0	369.0	14.Jan.2031	595.0
ELSALV	EL SALVADOR (REPUBLIC OF) RegS	Government Related	3.091.037,33	9.0	10035.0	862.0	01.Feb.2041	763.0
TURKSK	UNDERSECRETARIAT OF TREASURY ASSET RegS	Government Related	3.089.080,25	9.0	9933.0	344.0	01.Sept.2030	675.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	3.086.895,28	9.0	9857.0	463.0	09.Okt.2033	788.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	3.072.019,79	9.0	9063.0	1291.0	12.Jan.2056	588.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.058.046,88	9.0	9336.0	1199.0	09.Feb.2056	675.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	3.041.234,17	9.0	9665.0	674.0	09.Okt.2038	880.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.029.839,75	8.0	10621.0	222.0	14.März2029	938.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	3.023.736,12	8.0	9739.0	847.0	09.Sept.2038	588.0
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	3.019.140,06	8.0	10130.0	184.0	17.Okt.2028	670.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	3.015.719,69	8.0	9846.0	224.0	20.Feb.2029	538.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	3.015.426,04	8.0	10335.0	1249.0	15.Aug.2055	688.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	2.991.708,06	8.0	11375.0	769.0	17.Jan.2038	775.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.984.146,25	8.0	10051.0	678.0	09.Feb.2036	600.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	2.982.427,25	8.0	8554.0	1226.0	16.Jan.2050	525.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	2.981.010,00	8.0	9743.0	1012.0	30.Mai2044	645.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	2.981.087,04	8.0	5550.0	766.0	01.Feb.2036	0.0
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	2.977.383,89	8.0	10342.0	406.0	17.Okt.2031	695.0
ENEDEV	EDO SUKUK LTD RegS	Government Related	2.972.762,22	8.0	9510.0	724.0	22.Jan.2036	514.0
PERU	PERU (REPUBLIC OF)	Government Related	2.967.694,80	8.0	5969.0	1588.0	15.Jan.2072	360.0
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	2.966.630,47	8.0	10100.0	305.0	25.Feb.2030	663.0
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Government Related	2.958.862,50	8.0	7100.0	985.0	16.Apr.2043	488.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.936.513,20	8.0	8625.0	483.0	29.Jan.2033	274.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	2.916.154,67	8.0	8243.0	1202.0	17.Apr.2049	500.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.908.233,50	8.0	8546.0	197.0	31.Juli2030	0.0
EGYSK	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Government Related	2.907.722,25	8.0	10414.0	467.0	07.Okt.2032	795.0
KSA	KSA SUKUK LTD RegS	Government Related	2.892.157,45	8.0	9750.0	246.0	22.Mai2029	427.0
GUATEM	GUATEMALA (REPUBLIC OF) RegS	Government Related	2.885.672,79	8.0	9903.0	134.0	13.Feb.2028	488.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	2.884.487,50	8.0	9045.0	313.0	30.Jan.2030	300.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.876.594,50	8.0	9872.0	84.0	01.Aug.2027	363.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	2.874.971,67	8.0	9613.0	488.0	06.Juni2032	470.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	2.869.488,89	8.0	7692.0	1079.0	08.März2044	475.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	2.865.003,75	8.0	10493.0	1015.0	15.Jan.2044	675.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	2.846.720,00	8.0	9397.0	724.0	12.Jan.2036	500.0
KNBZMK	KHAZANAH GLOBAL SUKUK BHD MTN RegS	Government Related	2.842.577,74	8.0	9786.0	274.0	05.Sept.2029	448.0
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	2.842.688,75	8.0	9788.0	462.0	09.März2032	595.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.829.653,33	8.0	9342.0	782.0	13.Jan.2037	500.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.829.115,31	8.0	9872.0	781.0	29.Jan.2038	663.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	2.824.195,79	8.0	9171.0	1006.0	17.Jan.2042	525.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	2.822.883,02	8.0	9467.0	335.0	26.Juni2030	450.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.820.713,00	8.0	10030.0	532.0	21.Aug.2033	585.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	2.817.244,44	8.0	10560.0	634.0	14.Nov.2035	800.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.808.771,32	8.0	9994.0	456.0	29.Mai2032	725.0
GEORG	GEORGIA (REPUBLIC OF) RegS	Government Related	2.804.613,36	8.0	9600.0	383.0	28.Jan.2031	513.0
MAZOON	MAZOON ASSETS CO RegS	Government Related	2.801.440,44	8.0	9953.0	222.0	14.Feb.2029	550.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	2.793.137,42	8.0	9551.0	385.0	12.Jan.2031	438.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.782.978,38	8.0	7698.0	1201.0	01.Aug.2047	450.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.777.425,00	8.0	9213.0	849.0	30.Mai2040	675.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.775.086,22	8.0	9844.0	660.0	04.Feb.2035	550.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.773.734,24	8.0	9507.0	765.0	30.Jan.2037	553.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.770.002,58	8.0	9072.0	500.0	28.Juni2033	385.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.763.051,30	8.0	7466.0	1248.0	05.Feb.2049	438.0
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	2.763.109,76	8.0	9200.0	421.0	07.Juli2031	445.0
USD	USD CASH	Cash und/oder Derivate	2.760.221,04	8.0	10000.0	0.0	nan	0.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	2.759.528,37	8.0	9938.0	378.0	13.Jan.2031	538.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.754.537,50	8.0	9834.0	237.0	22.Apr.2029	450.0
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Government Related	2.749.742,14	8.0	9397.0	636.0	29.Jan.2035	625.0
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Government Related	2.732.877,03	8.0	7985.0	1164.0	11.Aug.2061	513.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.725.148,91	8.0	9286.0	307.0	14.Jan.2030	315.0
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Government Related	2.723.028,30	8.0	9537.0	651.0	05.Sept.2034	476.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.697.525,00	8.0	9325.0	280.0	30.Sept.2029	300.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	2.691.886,75	8.0	9340.0	1330.0	12.Jan.2056	575.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	2.689.478,00	8.0	8067.0	1293.0	18.Jan.2053	500.0
ENEDEV	EDO SUKUK LTD RegS	Government Related	2.683.378,96	8.0	10008.0	411.0	03.Juli2031	566.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.678.609,02	7.0	9945.0	636.0	09.Feb.2035	635.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.675.360,16	7.0	9580.0	590.0	09.Feb.2034	563.0
ARMEN	ARMENIA (REPUBLIC OF) RegS	Government Related	2.656.076,06	7.0	9400.0	275.0	26.Sept.2029	395.0
CHILE	CHILE (REPUBLIC OF)	Government Related	2.645.935,50	7.0	6636.0	1427.0	15.Apr.2053	350.0
KSA	KSA SUKUK LTD RegS	Government Related	2.631.847,47	7.0	9425.0	558.0	22.Mai2033	451.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	2.625.867,33	7.0	9501.0	937.0	30.Sept.2051	875.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.623.923,25	7.0	8963.0	1174.0	13.März2048	560.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.613.703,12	7.0	9184.0	1027.0	18.Okt.2043	563.0
REPCON	CONGO REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.607.879,44	7.0	9948.0	473.0	17.Feb.2035	950.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	2.590.774,28	7.0	9329.0	880.0	11.Jan.2040	605.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.588.908,83	7.0	9699.0	390.0	22.Mai2031	638.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.574.475,00	7.0	9440.0	671.0	22.Sept.2035	563.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.564.584,95	7.0	8738.0	426.0	24.Mai2031	266.0
COSICE	INSTITUTO COSTARRICENSE DE ELECTRI RegS	Government Related	2.562.466,27	7.0	9638.0	980.0	15.Mai2043	638.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.560.475,95	7.0	10131.0	1154.0	13.Mai2055	738.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.545.393,23	7.0	9631.0	527.0	02.Feb.2033	513.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	2.545.643,06	7.0	9964.0	503.0	25.Okt.2032	550.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.544.027,78	7.0	9700.0	566.0	17.Juli2033	500.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.530.528,58	7.0	10470.0	469.0	04.Okt.2032	705.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	2.521.577,08	7.0	9951.0	112.0	20.Nov.2027	413.0
MALAYS	MALAYSIA SUKUK GLOBAL BHD RegS	Government Related	2.520.006,50	7.0	8171.0	1224.0	27.Apr.2046	408.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.503.425,89	7.0	9625.0	662.0	16.Sept.2035	695.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.485.971,57	7.0	9801.0	135.0	17.Feb.2028	513.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.475.745,42	7.0	10035.0	411.0	06.Aug.2031	605.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.468.810,17	7.0	8935.0	1160.0	04.Mai2053	634.0
MAZOON	MAZOON ASSETS CO RegS	Government Related	2.461.078,61	7.0	9961.0	108.0	08.Nov.2027	520.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.461.228,15	7.0	9925.0	470.0	17.Juli2032	713.0
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	2.458.247,91	7.0	9610.0	93.0	20.März2028	450.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	2.457.500,50	7.0	9363.0	728.0	12.Jan.2036	488.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.450.895,33	7.0	10240.0	94.0	24.Sept.2027	860.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	2.446.926,67	7.0	11866.0	637.0	12.Okt.2035	850.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.441.800,34	7.0	11560.0	277.0	15.Jan.2030	1188.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	2.433.476,09	7.0	8841.0	1113.0	15.Jan.2045	513.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.430.479,38	7.0	9524.0	314.0	13.März2030	525.0
TURKEY	TURKEY (REPUBLIC OF) MTN	Government Related	2.409.724,50	7.0	9443.0	525.0	14.März2033	630.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.407.412,29	7.0	9078.0	1176.0	17.Jan.2048	550.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	2.402.523,50	7.0	8666.0	1076.0	22.Juni2048	630.0
KSA	KSA SUKUK LTD RegS	Government Related	2.400.068,32	7.0	10004.0	193.0	25.Okt.2028	527.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	2.399.021,62	7.0	9716.0	216.0	12.Jan.2029	413.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.395.676,11	7.0	8981.0	1171.0	07.Mai2054	640.0
BCONAL	BANCO NACIONAL DE PANAMA RegS	Government Related	2.394.750,00	7.0	8844.0	362.0	11.Aug.2030	250.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.391.161,42	7.0	8495.0	442.0	10.Juni2031	165.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.389.725,30	7.0	10466.0	559.0	14.Feb.2034	800.0
PERU	PERU (REPUBLIC OF)	Government Related	2.385.036,11	7.0	5140.0	1587.0	28.Juli2121	323.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.384.623,31	7.0	9449.0	471.0	27.Apr.2032	475.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	2.377.694,25	7.0	8718.0	1071.0	21.Jan.2045	555.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	2.368.437,50	7.0	8925.0	1010.0	20.Mai2043	563.0
RWANDA	RWANDA (REPUBLIC OF) RegS	Government Related	2.366.205,92	7.0	9598.0	422.0	09.Aug.2031	550.0
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.357.872,00	7.0	9745.0	173.0	18.Feb.2029	950.0
KSA	KSA SUKUK LTD RegS	Government Related	2.357.534,10	7.0	9316.0	288.0	29.Okt.2029	297.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.304.026,67	6.0	9528.0	1211.0	04.Feb.2050	590.0
MALAYS	MALAYSIA SOVEREIGN SUKUK BHD RegS	Government Related	2.274.996,73	6.0	8413.0	1179.0	22.Apr.2045	424.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.263.947,57	6.0	9500.0	406.0	26.Juni2031	588.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.262.487,50	6.0	9730.0	391.0	24.Apr.2032	538.0
CHILE	CHILE (REPUBLIC OF)	Government Related	2.243.056,74	6.0	7414.0	1264.0	21.Juni2047	386.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.241.675,78	6.0	10438.0	446.0	15.Jan.2032	638.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	2.238.167,25	6.0	7216.0	1398.0	22.Apr.2060	450.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	2.232.517,65	6.0	8225.0	576.0	02.Feb.2033	225.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	2.229.281,25	6.0	9756.0	617.0	04.Juni2034	525.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.199.721,53	6.0	9741.0	243.0	01.Juni2030	490.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.192.829,17	6.0	8253.0	1092.0	04.Nov.2044	488.0
CAIXBR	CAIXA ECONOMICA FEDERAL MTN RegS	Government Related	2.170.492,19	6.0	9900.0	318.0	13.Mai2030	563.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	2.160.367,00	6.0	9806.0	605.0	09.März2034	550.0
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	2.154.928,77	6.0	7703.0	1296.0	12.Okt.2110	575.0
EGYSK	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Government Related	2.154.096,88	6.0	9972.0	228.0	07.Apr.2029	638.0
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Government Related	2.141.849,71	6.0	6626.0	1469.0	28.Apr.2051	308.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.140.070,14	6.0	9288.0	682.0	05.März2035	475.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.134.350,00	6.0	8335.0	629.0	12.Feb.2034	350.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.131.616,46	6.0	5975.0	1308.0	10.Dez.2045	265.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	2.123.858,33	6.0	8830.0	367.0	05.Aug.2030	163.0
BENIN	BENIN ( REPUBLIC OF) RegS	Government Related	2.118.090,28	6.0	10463.0	805.0	23.Jan.2041	838.0
PERTIJ	PERTAMINA PERSERO PT RegS	Government Related	2.117.522,00	6.0	9400.0	961.0	03.Mai2042	600.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	2.117.451,53	6.0	9944.0	139.0	01.März2028	440.0
PHILIP	ROP SUKUK TRUST RegS	Government Related	2.116.892,75	6.0	9938.0	248.0	06.Juni2029	504.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	2.107.645,22	6.0	7935.0	1248.0	07.Mai2050	470.0
KSA	KSA IJARAH SUKUK LTD RegS	Government Related	2.106.373,50	6.0	9564.0	360.0	09.Sept.2030	425.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.088.056,99	6.0	9088.0	337.0	05.Mai2030	246.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.088.142,00	6.0	9763.0	611.0	14.Mai2034	525.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	2.086.383,85	6.0	9530.0	129.0	25.Jan.2028	425.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.075.580,83	6.0	9353.0	1239.0	27.Jan.2051	575.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.059.750,00	6.0	9297.0	387.0	15.Jan.2031	375.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Government Related	2.058.188,96	6.0	7075.0	317.0	01.Feb.2030	0.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	2.049.247,04	6.0	8745.0	474.0	26.Okt.2031	175.0
PNGIB	PAPUA NEW GUINEA INDEPENDENT STATE RegS	Government Related	2.048.490,28	6.0	10400.0	181.0	04.Okt.2028	838.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	2.046.417,33	6.0	9665.0	693.0	23.Juli2035	520.0
BENSUK	BENIN SUKUK SA RegS	Government Related	2.043.234,67	6.0	9645.0	516.0	29.Jan.2033	620.0
CHILE	CHILE (REPUBLIC OF)	Government Related	2.040.041,67	6.0	7365.0	1380.0	31.Jan.2052	400.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	2.028.903,12	6.0	10333.0	62.0	15.Mai2027	1013.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	2.004.918,56	6.0	10413.0	751.0	17.Feb.2037	663.0
CHILE	CHILE (REPUBLIC OF)	Government Related	2.002.294,79	6.0	9580.0	399.0	13.Apr.2031	435.0
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Government Related	1.997.407,33	6.0	9144.0	365.0	22.Sept.2030	300.0
HONDUR	HONDURAS REPUBLIC OF RegS	Government Related	1.996.450,00	6.0	9851.0	325.0	24.Juni2030	563.0
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Government Related	1.992.517,72	6.0	9624.0	255.0	19.Juni2029	388.0
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Government Related	1.992.530,28	6.0	9755.0	525.0	25.Mai2033	663.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	1.983.300,00	6.0	9899.0	44.0	27.Feb.2027	300.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.980.120,62	6.0	9495.0	365.0	15.Okt.2030	385.0
PAKWNP	PAKISTAN WATER AND POWER DEVELOPME RegS	Government Related	1.977.693,33	6.0	9672.0	381.0	04.Juni2031	750.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.973.289,33	6.0	10177.0	316.0	13.Mai2030	600.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.964.159,17	5.0	9160.0	1191.0	14.Mai2049	560.0
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Government Related	1.959.589,35	5.0	9841.0	206.0	31.Dez.2079	415.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.944.147,33	5.0	9975.0	69.0	06.Juni2027	440.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.931.702,50	5.0	9851.0	262.0	10.Aug.2029	525.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.928.958,33	5.0	7520.0	1194.0	27.Apr.2051	500.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	1.918.180,17	5.0	9766.0	218.0	19.Jan.2029	430.0
TPAOVK	TPAO VARLIK KIRALAMA AS RegS	Government Related	1.913.940,00	5.0	9545.0	384.0	04.März2031	630.0
TURKEY	TURKEY (REPUBLIC OF) MTN	Government Related	1.899.444,44	5.0	9375.0	762.0	14.Jan.2038	688.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	1.891.473,19	5.0	6420.0	1418.0	21.Jan.2055	375.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.891.026,53	5.0	8630.0	591.0	07.Okt.2033	370.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.884.588,89	5.0	9854.0	126.0	11.Jan.2028	350.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.876.688,33	5.0	9337.0	669.0	14.Feb.2035	488.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.873.017,89	5.0	9537.0	538.0	20.Sept.2033	650.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.865.159,55	5.0	9283.0	545.0	19.Mai2033	488.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.848.197,89	5.0	6390.0	1252.0	05.Mai2045	295.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	1.827.974,19	5.0	7856.0	1079.0	25.Jan.2051	625.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.826.376,00	5.0	9955.0	574.0	15.Nov.2033	560.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Government Related	1.809.272,78	5.0	8293.0	1303.0	28.Nov.2047	400.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	1.806.201,49	5.0	9781.0	1107.0	08.Jan.2046	595.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	1.780.522,50	5.0	2761.0	0.0	27.Nov.2026	0.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	1.778.066,15	5.0	5445.0	1402.0	19.Apr.2071	375.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.773.619,01	5.0	9312.0	325.0	16.Apr.2030	325.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	1.754.751,31	5.0	8363.0	1062.0	15.Apr.2043	463.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.749.514,50	5.0	5712.0	1392.0	24.Mai2061	377.0
TPHLTT	HERITAGE PETROLEUM COMPANY LTD RegS	Government Related	1.743.911,00	5.0	10168.0	72.0	12.Aug.2029	900.0
KSA	KSA SUKUK LTD RegS	Government Related	1.730.717,19	5.0	8688.0	429.0	17.Mai2031	225.0
CHILE	CHILE (REPUBLIC OF)	Government Related	1.721.379,58	5.0	5776.0	1656.0	21.Sept.2071	325.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	1.718.441,56	5.0	10254.0	601.0	27.Sept.2034	675.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	1.717.119,00	5.0	9891.0	51.0	30.März2027	450.0
BANCO	BANCO DEL ESTADO DE CHILE RegS	Government Related	1.714.733,33	5.0	10417.0	227.0	31.Dez.2079	795.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.709.988,19	5.0	9727.0	308.0	14.Feb.2030	475.0
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.705.643,75	5.0	8875.0	346.0	24.Nov.2031	700.0
PERHUL	PERTAMINA HULU ENERGI PT MTN RegS	Government Related	1.700.531,25	5.0	9833.0	323.0	21.Mai2030	525.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.689.692,19	5.0	7554.0	1010.0	14.Aug.2041	428.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.687.035,62	5.0	9550.0	499.0	20.Sept.2032	465.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.676.987,50	5.0	7383.0	1130.0	23.Jan.2046	460.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.672.450,74	5.0	9813.0	719.0	29.Mai2036	569.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	1.665.207,50	5.0	9941.0	329.0	04.Juni2030	525.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.659.243,06	5.0	9275.0	728.0	16.Apr.2036	490.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	1.654.794,17	5.0	9869.0	152.0	02.Mai2028	425.0
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Government Related	1.653.051,67	5.0	9491.0	231.0	08.Apr.2029	525.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.648.266,62	5.0	8656.0	1242.0	05.Sept.2049	517.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	1.645.022,50	5.0	9891.0	612.0	30.Juli2034	595.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.643.556,98	5.0	8330.0	992.0	07.Okt.2041	465.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.639.730,58	5.0	9793.0	195.0	19.Okt.2028	350.0
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Government Related	1.638.075,54	5.0	9914.0	44.0	01.März2027	295.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.619.926,66	5.0	10044.0	532.0	13.Apr.2033	561.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.618.989,35	5.0	7721.0	1237.0	11.Jan.2048	435.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.616.148,33	5.0	7592.0	1205.0	29.März2047	420.0
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Government Related	1.613.633,33	5.0	9899.0	314.0	15.Mai2030	545.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.610.572,50	5.0	5960.0	1441.0	12.März2051	305.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.608.941,84	4.0	9875.0	772.0	05.März2038	725.0
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Government Related	1.607.837,57	4.0	9332.0	330.0	23.Apr.2030	313.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.607.444,58	4.0	9793.0	108.0	02.Nov.2027	263.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	1.603.390,04	4.0	8931.0	1164.0	08.Jan.2047	525.0
EGYPT	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Government Related	1.597.072,08	4.0	9131.0	832.0	30.Apr.2040	688.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.590.246,67	4.0	9713.0	496.0	13.Okt.2032	525.0
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	1.573.712,00	4.0	2810.0	0.0	26.Feb.2030	0.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	1.561.388,61	4.0	8917.0	1017.0	20.Nov.2059	815.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.560.876,91	4.0	9945.0	69.0	05.Juni2027	438.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.558.274,76	4.0	6827.0	1270.0	12.Feb.2052	440.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.554.317,19	4.0	9613.0	1131.0	13.Okt.2047	595.0
SRCSUK	SRC SUKUK LTD MTN RegS	Government Related	1.552.408,89	4.0	9607.0	744.0	14.Juli2036	538.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.541.940,00	4.0	9850.0	646.0	15.Jan.2035	560.0
SRCSUK	SRC SUKUK LTD RegS	Government Related	1.534.776,85	4.0	9700.0	232.0	02.Apr.2029	438.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.520.386,88	4.0	7061.0	1226.0	31.Jan.2050	450.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.518.731,42	4.0	7817.0	1060.0	17.Juli2042	425.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.514.821,59	4.0	7241.0	1182.0	10.Feb.2048	460.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	1.497.193,96	4.0	9745.0	234.0	02.Mai2029	613.0
EMTESA	EMPRESA DE TRANSMISION ELECTRICA S RegS	Government Related	1.481.926,06	4.0	7817.0	928.0	02.Mai2049	513.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.479.708,33	4.0	9633.0	389.0	22.März2031	475.0
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Government Related	1.477.392,00	4.0	9174.0	822.0	24.Jan.2037	400.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.459.197,43	4.0	9979.0	123.0	11.Jan.2028	455.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.457.148,00	4.0	7391.0	1297.0	15.Okt.2050	420.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.454.533,68	4.0	9068.0	522.0	29.Sept.2032	356.0
BEXBAH	BAPCO ENERGIES BSCC MTN RegS	Government Related	1.452.745,97	4.0	10072.0	190.0	07.Nov.2028	838.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.445.316,88	4.0	9288.0	731.0	21.Feb.2036	495.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	1.440.620,11	4.0	9901.0	226.0	20.Feb.2029	445.0
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	1.433.814,00	4.0	2811.0	0.0	23.März2027	0.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.420.125,49	4.0	8067.0	1277.0	14.Feb.2053	513.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.412.396,54	4.0	9235.0	318.0	14.Feb.2030	285.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	1.402.580,00	4.0	5800.0	1517.0	02.Feb.2061	345.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.387.986,67	4.0	8650.0	408.0	09.Feb.2031	230.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	1.380.381,11	4.0	9980.0	192.0	06.Nov.2029	525.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	1.377.906,25	4.0	7869.0	1222.0	14.Sept.2047	450.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.365.261,83	4.0	10000.0	49.0	25.März2027	600.0
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Government Related	1.356.369,08	4.0	10211.0	196.0	15.Nov.2028	653.0
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 RegS	Government Related	1.331.300,06	4.0	9333.0	1121.0	07.Mai2044	485.0
AVILES	AVILEASE CAPITAL LTD MTN RegS	Government Related	1.317.836,25	4.0	9595.0	364.0	12.Nov.2030	475.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.312.485,78	4.0	9939.0	328.0	25.Mai2030	500.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.309.873,12	4.0	9613.0	525.0	11.Jan.2033	485.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.309.982,50	4.0	8413.0	489.0	06.Jan.2032	195.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.308.736,15	4.0	10042.0	101.0	13.Okt.2027	517.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.305.439,88	4.0	9637.0	394.0	21.Feb.2031	435.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.288.587,50	4.0	8588.0	420.0	12.März2031	185.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.286.237,50	4.0	10105.0	198.0	15.Nov.2028	540.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	1.285.373,38	4.0	9595.0	343.0	03.Okt.2030	638.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.283.963,25	4.0	9906.0	150.0	24.Apr.2028	410.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.274.849,48	4.0	9950.0	223.0	11.Feb.2029	475.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	1.270.520,83	4.0	10013.0	68.0	04.Juni2027	525.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.265.875,50	4.0	9366.0	646.0	10.Sept.2034	475.0
SRCSUK	SRC SUKUK LTD RegS	Government Related	1.264.437,06	4.0	9638.0	457.0	14.Jan.2032	500.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	1.264.685,92	4.0	10105.0	523.0	10.Mai2033	615.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.250.195,31	3.0	9725.0	679.0	21.Sept.2035	563.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	1.247.607,74	3.0	9179.0	371.0	22.Okt.2030	325.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.231.140,00	3.0	10014.0	730.0	24.Okt.2036	615.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.231.189,24	3.0	9780.0	346.0	23.Juli2030	455.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.225.109,59	3.0	7304.0	1512.0	15.Apr.2070	445.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	1.220.100,00	3.0	10080.0	130.0	06.Feb.2028	750.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.218.560,71	3.0	7102.0	1276.0	21.Jan.2050	417.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	1.217.379,50	3.0	10002.0	165.0	03.Juli2028	688.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.207.488,89	3.0	9511.0	714.0	01.Dez.2035	500.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.207.356,67	3.0	9922.0	289.0	20.Nov.2029	425.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	1.199.213,75	3.0	11345.0	406.0	15.Aug.2031	830.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.198.270,83	3.0	9538.0	266.0	30.Juli2029	365.0
SRCSUK	SRC SUKUK LTD RegS	Government Related	1.195.100,00	3.0	9930.0	138.0	27.Feb.2028	500.0
CHILE	CHILE (REPUBLIC OF)	Government Related	1.194.800,00	3.0	9920.0	36.0	31.Jan.2027	275.0
HAKAIJ	HUTAMA KARYA PERSERO PT MTN RegS	Government Related	1.188.661,46	3.0	9377.0	329.0	11.Mai2030	375.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.185.210,00	3.0	9743.0	373.0	01.Dez.2030	450.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.184.887,15	3.0	8588.0	449.0	28.Juli2031	215.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.184.267,00	3.0	9704.0	646.0	25.Nov.2034	525.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.179.478,42	3.0	9185.0	348.0	23.Juni2030	280.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.170.950,00	3.0	9650.0	456.0	24.Dez.2031	463.0
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Government Related	1.169.939,56	3.0	8316.0	736.0	11.Aug.2041	400.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	1.152.225,00	3.0	2845.0	0.0	23.März2032	0.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.135.166,67	3.0	9101.0	481.0	31.März2032	355.0
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	1.128.289,50	3.0	2786.0	0.0	29.Nov.2027	0.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.120.842,56	3.0	9974.0	99.0	13.Okt.2027	500.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.108.105,20	3.0	9922.0	51.0	29.März2027	323.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.107.356,25	3.0	9975.0	297.0	15.Jan.2030	525.0
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Government Related	1.102.968,23	3.0	8760.0	386.0	27.Okt.2030	163.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.094.459,06	3.0	9713.0	1113.0	07.Nov.2048	650.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	1.093.405,44	3.0	8337.0	1160.0	25.Jan.2047	500.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.089.009,82	3.0	8813.0	432.0	09.Juni2031	255.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.078.340,00	3.0	6642.0	1384.0	09.Juni2051	355.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.069.563,75	3.0	7054.0	1167.0	15.Jan.2047	435.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	1.068.009,69	3.0	9361.0	328.0	07.Mai2030	365.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	1.064.146,88	3.0	9563.0	370.0	15.Jan.2031	638.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.062.832,87	3.0	8990.0	1221.0	11.Feb.2049	535.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.056.800,65	3.0	9986.0	172.0	17.Juli2028	463.0
VAKIFK	VAKIF KATILIM SUKUK LTD RegS	Government Related	1.037.846,39	3.0	10020.0	345.0	31.Dez.2079	838.0
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Government Related	1.030.228,47	3.0	10089.0	315.0	07.Mai2030	588.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.028.997,67	3.0	9690.0	625.0	02.Juli2034	520.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.022.783,85	3.0	9725.0	316.0	05.März2030	438.0
SRCSUK	SRC SUKUK LTD RegS	Government Related	1.020.479,69	3.0	9688.0	668.0	27.Feb.2035	538.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.020.695,83	3.0	6778.0	1451.0	25.Feb.2060	415.0
PERTIJ	PERTAMINA PERSERO PT RegS	Government Related	1.015.416,67	3.0	9954.0	918.0	27.Mai2041	650.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.007.759,38	3.0	9538.0	430.0	27.Juli2031	425.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	1.005.977,24	3.0	6185.0	1516.0	13.Sept.2061	369.0
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Government Related	1.005.009,57	3.0	9843.0	394.0	14.Mai2036	600.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	998.243,12	3.0	10946.0	508.0	08.Apr.2033	750.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	994.763,25	3.0	2802.0	0.0	03.Nov.2028	0.0
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 RegS	Government Related	992.218,94	3.0	8879.0	1112.0	22.Mai2043	438.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	990.972,40	3.0	9969.0	51.0	29.März2027	415.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	983.072,92	3.0	9825.0	312.0	02.Apr.2030	688.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	978.940,67	3.0	6851.0	1318.0	30.Okt.2049	370.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	975.143,00	3.0	9937.0	81.0	18.Juli2027	385.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	960.671,67	3.0	8275.0	1204.0	18.Juli2047	475.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	960.000,00	3.0	9600.0	281.0	18.Sept.2029	340.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	942.637,67	3.0	8516.0	1333.0	10.Feb.2054	510.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	937.064,00	3.0	7746.0	1238.0	30.Juli2049	470.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	910.730,56	3.0	9088.0	362.0	25.Aug.2030	310.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	895.278,56	3.0	8700.0	487.0	03.Feb.2032	275.0
CHPWCN	DIANJIAN HAIYU LTD RegS	Government Related	894.083,00	2.0	9925.0	94.0	10.Sept.2027	430.0
KSA	KSA IJARAH SUKUK LTD RegS	Government Related	892.452,82	2.0	9903.0	433.0	09.Sept.2031	526.0
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Government Related	878.485,14	2.0	8669.0	455.0	23.Sept.2031	238.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	873.725,56	2.0	9081.0	1319.0	02.Juli2054	550.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	862.656,50	2.0	10049.0	36.0	31.Jan.2027	750.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	862.885,53	2.0	9946.0	92.0	20.Sept.2027	415.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	861.325,78	2.0	9951.0	237.0	07.Mai2029	500.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	858.007,50	2.0	2909.0	0.0	23.März2037	0.0
SRCSUK	SRC SUKUK LTD RegS	Government Related	857.231,25	2.0	9300.0	699.0	02.Okt.2035	488.0
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD RegS	Government Related	855.240,00	2.0	10470.0	920.0	12.Nov.2040	630.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	851.161,25	2.0	9280.0	1311.0	25.Nov.2054	565.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	837.052,50	2.0	9252.0	310.0	21.Jan.2030	310.0
COFCHK	BLOSSOM JOY LTD RegS	Government Related	811.479,00	2.0	8927.0	378.0	21.Okt.2030	220.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	810.613,33	2.0	10025.0	254.0	02.Juli2029	510.0
TURKSK	UNDERSECRETARIAT OF TREASURY ASSET RegS	Government Related	806.766,67	2.0	10036.0	43.0	24.Feb.2027	725.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	802.688,89	2.0	9945.0	296.0	04.Feb.2030	725.0
AVILES	AVILEASE CAPITAL LTD MTN RegS	Government Related	796.157,33	2.0	9833.0	409.0	30.Juni2031	550.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	790.818,75	2.0	6320.0	1237.0	15.Mai2051	413.0
DAINMA	PT DANANTARA INVESTMENT MANAGEMENT MTN RegS	Government Related	790.700,00	2.0	9750.0	409.0	18.Juni2031	535.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	780.524,44	2.0	9575.0	400.0	16.Apr.2031	430.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	777.333,85	2.0	5988.0	1395.0	17.Nov.2051	325.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	765.296,44	2.0	5947.0	1398.0	15.Jan.2051	315.0
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	759.902,00	2.0	2923.0	0.0	02.Nov.2035	0.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	754.508,33	2.0	8980.0	1363.0	19.Okt.2048	400.0
DAINMA	PT DANANTARA INVESTMENT MANAGEMENT MTN RegS	Government Related	734.313,75	2.0	9642.0	715.0	18.Juni2036	595.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	729.009,11	2.0	6594.0	1364.0	14.Feb.2050	350.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	728.479,80	2.0	9896.0	405.0	29.Mai2031	503.0
JIANYI	JIC ZHIXIN LTD RegS	Government Related	718.311,67	2.0	8967.0	370.0	27.Aug.2030	213.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	717.789,48	2.0	8123.0	1049.0	03.Dez.2039	275.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	708.276,25	2.0	6347.0	1622.0	21.Okt.2050	225.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	700.301,68	2.0	9695.0	336.0	31.Dez.2079	838.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	699.753,96	2.0	9225.0	1276.0	11.Jan.2053	565.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	692.727,92	2.0	8967.0	1256.0	20.Sept.2052	545.0
KSA	KSA IJARAH SUKUK LTD RegS	Government Related	692.047,65	2.0	9872.0	755.0	09.Sept.2036	560.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	673.184,06	2.0	10219.0	210.0	16.Jan.2029	800.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	672.023,11	2.0	8251.0	1277.0	04.Mai2047	400.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	672.131,11	2.0	6623.0	1621.0	26.Okt.2051	250.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	664.328,78	2.0	9441.0	606.0	10.Feb.2034	470.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	652.244,67	2.0	7473.0	1315.0	31.März2052	430.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	601.240,11	2.0	8578.0	1347.0	10.Sept.2054	515.0
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Government Related	588.299,00	2.0	6532.0	1526.0	14.Sept.2061	383.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	549.891,75	2.0	9124.0	1361.0	21.Feb.2056	547.0
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Government Related	545.451,00	2.0	6035.0	1417.0	18.Aug.2050	307.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	542.287,78	2.0	9850.0	230.0	10.März2029	440.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	530.971,67	1.0	6990.0	1340.0	23.Juni2050	380.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	524.190,00	1.0	5819.0	1667.0	12.März2071	335.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	507.329,86	1.0	10059.0	35.0	25.Jan.2027	595.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	472.209,38	1.0	9910.0	37.0	03.Feb.2027	250.0
GBP	GBP CASH	Cash und/oder Derivate	460.989,35	1.0	13361.0	0.0	nan	0.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	411.900,98	1.0	10183.0	231.0	02.Aug.2034	899.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	396.086,18	1.0	7690.0	1387.0	13.Okt.2122	538.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	333.934,44	1.0	5652.0	1548.0	23.Sept.2061	320.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	201.429,67	1.0	9987.0	30.0	08.Jan.2027	435.0
EUR	EUR CASH	Cash und/oder Derivate	171.568,24	0.0	11462.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	2.433,78	0.0	12135.0	0.0	nan	0.0
ETD_USD	ETD USD BALANCE WITH 597433	Cash und/oder Derivate	0,01	0.0	10000.0	0.0	21.Sept.2026	0.0
MXN	MXN CASH	Cash und/oder Derivate	5,80	0.0	580.0	0.0	nan	0.0