Below, a list of constituents for CMES (iShares JP Morgan Advanced $ EM Bond UCITS ETF) is shown. In total, CMES consists of 819 securities.

Note: The data shown here is as of date Sept. 17, 2025 (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	26.147.830,08	80.0	5415.0	567.0	09.Juli2035	413.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	25.791.592,73	79.0	7794.0	554.0	31.Juli2035	690.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	25.696.632,83	79.0	9585.0	1301.0	18.Juni2050	510.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	20.419.259,55	62.0	6810.0	217.0	09.Juli2030	75.0
POLAND	POLAND (REPUBLIC OF)	Government Related	18.093.565,90	55.0	9683.0	1333.0	18.März2054	550.0
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	17.809.795,85	54.0	8460.0	567.0	03.Juli2035	500.0
POLAND	POLAND (REPUBLIC OF)	Government Related	16.693.360,66	51.0	10262.0	696.0	18.Sept.2034	513.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	16.468.556,51	50.0	9225.0	1396.0	20.Apr.2055	497.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	16.361.718,33	50.0	10805.0	655.0	28.Okt.2034	575.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	15.456.473,66	47.0	5735.0	463.0	09.Jan.2038	500.0
POLAND	POLAND (REPUBLIC OF)	Government Related	15.259.259,96	47.0	10437.0	729.0	12.Feb.2035	538.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	15.225.240,97	47.0	10080.0	775.0	26.März2036	550.0
POLAND	POLAND (REPUBLIC OF)	Government Related	14.869.056,58	45.0	10352.0	390.0	12.Feb.2030	488.0
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	14.365.440,13	44.0	9813.0	188.0	03.Juli2029	500.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	14.244.953,86	44.0	9174.0	225.0	31.Juli2030	690.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	13.744.839,88	42.0	11019.0	1164.0	17.Jan.2048	675.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	13.518.852,60	41.0	10455.0	243.0	22.Mai2028	613.0
POLAND	POLAND (REPUBLIC OF)	Government Related	13.175.583,25	40.0	10155.0	643.0	04.Okt.2033	488.0
POLAND	POLAND (REPUBLIC OF)	Government Related	12.946.850,00	40.0	9692.0	1319.0	04.Apr.2053	550.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	12.919.647,05	40.0	10149.0	388.0	23.Jan.2031	438.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	12.628.060,48	39.0	5130.0	575.0	09.Juli2041	350.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	12.614.723,65	39.0	9602.0	575.0	23.Sept.2032	488.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	12.406.310,00	38.0	9772.0	707.0	24.März2035	575.0
REPHUN	REPUBLIC OF HUNGARY	Government Related	12.264.991,95	38.0	11824.0	926.0	29.März2041	763.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	12.165.501,01	37.0	10249.0	645.0	30.Jan.2034	638.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	12.162.718,10	37.0	10340.0	304.0	30.Jan.2029	588.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	12.044.814,96	37.0	10728.0	557.0	22.Sept.2032	625.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	11.924.641,67	36.0	8959.0	1328.0	30.Jan.2060	588.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	11.728.837,18	36.0	8601.0	548.0	22.Sept.2031	213.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	11.405.139,93	35.0	8075.0	1113.0	30.Sept.2049	575.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	11.282.595,31	35.0	10322.0	217.0	17.Jan.2028	563.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	11.272.525,56	34.0	10928.0	1191.0	13.Nov.2054	730.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	11.120.559,90	34.0	10440.0	709.0	15.März2035	663.0
JAMAN	JAMAICA (GOVERNMENT)	Government Related	11.053.350,00	34.0	12075.0	1060.0	28.Juli2045	788.0
PERU	PERU (REPUBLIC OF)	Government Related	10.864.991,67	33.0	12655.0	602.0	21.Nov.2033	875.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	10.855.392,32	33.0	10237.0	336.0	16.Juni2029	525.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	10.794.133,65	33.0	10269.0	760.0	16.Mai2036	663.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	10.773.050,71	33.0	10586.0	791.0	14.Feb.2037	544.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	10.734.572,36	33.0	10770.0	582.0	03.Apr.2034	655.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	10.606.010,24	32.0	10005.0	72.0	15.Juni2026	475.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	10.601.712,00	32.0	10634.0	344.0	01.Aug.2029	600.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	10.578.250,00	32.0	10275.0	431.0	16.Sept.2030	575.0
PERU	PERU (REPUBLIC OF)	Government Related	10.414.789,02	32.0	9271.0	486.0	23.Jan.2031	278.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	10.350.620,48	32.0	6828.0	780.0	31.Juli2040	500.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	10.325.990,40	32.0	10451.0	223.0	17.Feb.2028	663.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	10.322.645,39	32.0	10788.0	573.0	17.Jan.2033	713.0
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	10.244.366,64	31.0	10026.0	864.0	05.März2037	500.0
PERU	PERU (REPUBLIC OF)	Government Related	9.993.925,26	31.0	9916.0	1281.0	18.Nov.2050	563.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	9.854.673,58	30.0	10845.0	1167.0	08.März2047	650.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	9.714.732,85	30.0	9638.0	424.0	12.Juni2030	388.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	9.690.244,20	30.0	10611.0	1277.0	23.Sept.2055	675.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	9.618.183,90	29.0	10302.0	436.0	26.Sept.2030	538.0
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Government Related	9.554.461,50	29.0	10505.0	762.0	19.Nov.2036	710.0
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Government Related	9.510.998,93	29.0	10800.0	1063.0	12.März2045	716.0
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Government Related	9.316.179,81	28.0	8588.0	569.0	15.März2033	335.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	9.014.523,41	28.0	9890.0	281.0	12.Okt.2028	430.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	8.944.462,01	27.0	10710.0	797.0	15.März2037	695.0
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	8.914.530,80	27.0	12265.0	684.0	21.März2036	763.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	8.818.681,03	27.0	8750.0	903.0	15.Feb.2038	360.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	8.745.265,85	27.0	5440.0	601.0	01.Feb.2034	450.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	8.734.700,97	27.0	10431.0	1060.0	27.Jan.2045	685.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	8.721.665,85	27.0	9947.0	357.0	30.Sept.2029	485.0
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Government Related	8.715.278,00	27.0	7683.0	1098.0	15.Juni2045	500.0
POLAND	POLAND (REPUBLIC OF)	Government Related	8.654.866,08	26.0	10729.0	571.0	16.Nov.2032	575.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Government Related	8.600.670,08	26.0	10297.0	707.0	30.Juli2034	513.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	8.576.498,91	26.0	10015.0	206.0	13.Jan.2028	463.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	8.512.159,91	26.0	10431.0	386.0	19.Feb.2031	613.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	8.400.780,11	26.0	11253.0	1130.0	21.Juli2045	650.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	8.373.086,31	26.0	10806.0	1224.0	25.Sept.2052	675.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	8.347.343,89	26.0	10410.0	701.0	14.Feb.2035	640.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	8.331.474,38	25.0	9475.0	1489.0	10.Sept.2060	525.0
BRAZIL	FED REPUBLIC OF BRAZIL	Government Related	8.215.409,03	25.0	7490.0	1230.0	14.Jan.2050	475.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	8.132.468,75	25.0	9830.0	392.0	30.Jan.2030	450.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	8.099.568,75	25.0	8638.0	1241.0	26.Okt.2046	450.0
POLAND	POLAND (REPUBLIC OF)	Government Related	8.099.354,93	25.0	10222.0	311.0	18.März2029	463.0
POLAND	POLAND (REPUBLIC OF)	Government Related	8.063.355,00	25.0	10357.0	180.0	16.Nov.2027	550.0
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Government Related	8.062.115,10	25.0	10280.0	418.0	15.Juni2030	488.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	8.060.193,75	25.0	10891.0	777.0	10.Feb.2037	750.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	8.057.203,12	25.0	10413.0	613.0	07.Juli2033	625.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	8.056.112,06	25.0	5390.0	644.0	01.Feb.2035	450.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	7.994.164,06	24.0	10900.0	456.0	25.Jan.2031	625.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	7.877.800,88	24.0	10765.0	1157.0	17.Jan.2053	763.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	7.830.067,54	24.0	6743.0	1326.0	14.Feb.2051	400.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	7.814.429,17	24.0	10333.0	671.0	12.Juni2034	600.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	7.792.444,58	24.0	6277.0	1453.0	21.Sept.2051	313.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	7.709.864,50	24.0	10177.0	684.0	16.Juni2034	550.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	7.709.628,33	24.0	10593.0	695.0	26.Jan.2036	670.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	7.707.737,35	24.0	10352.0	619.0	22.Mai2033	538.0
PERU	PERU (REPUBLIC OF)	Government Related	7.678.475,00	23.0	8775.0	715.0	15.Jan.2034	300.0
JAMAN	JAMAICA (GOVERNMENT OF)	Government Related	7.656.496,59	23.0	12161.0	832.0	15.März2039	800.0
URUGUA	REPUBLICA ORIENT URUGUAY	Government Related	7.612.170,16	23.0	10064.0	105.0	27.Okt.2027	438.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	7.558.577,67	23.0	9770.0	141.0	27.Feb.2027	300.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	7.545.323,26	23.0	9991.0	748.0	09.Apr.2035	471.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	7.539.017,50	23.0	10221.0	303.0	22.Feb.2029	550.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	7.529.950,00	23.0	10275.0	592.0	22.Feb.2033	600.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	7.510.011,11	23.0	8095.0	1120.0	27.Jan.2045	500.0
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Government Related	7.509.312,50	23.0	10647.0	1016.0	04.Apr.2044	700.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	7.480.903,44	23.0	10229.0	217.0	13.Jan.2028	513.0
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	7.479.691,11	23.0	10525.0	270.0	12.Okt.2028	700.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	7.406.773,02	23.0	10159.0	141.0	08.März2027	538.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	7.404.197,92	23.0	10638.0	619.0	02.Feb.2034	750.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	7.333.753,93	22.0	12076.0	366.0	02.Feb.2030	950.0
POLAND	POLAND (REPUBLIC OF)	Government Related	7.332.044,85	22.0	9953.0	54.0	06.Apr.2026	325.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	7.253.371,64	22.0	8138.0	627.0	29.Sept.2032	225.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	7.203.678,82	22.0	10400.0	1311.0	09.Juli2054	625.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	7.097.199,44	22.0	9700.0	1093.0	20.Apr.2052	730.0
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Government Related	7.063.491,75	22.0	10284.0	1101.0	19.Nov.2054	795.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	7.056.125,00	22.0	9891.0	234.0	04.März2028	363.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	7.044.233,33	22.0	10255.0	569.0	01.Juli2032	500.0
PERU	PERU (REPUBLIC OF)	Government Related	7.028.861,60	21.0	10110.0	1346.0	08.Aug.2054	588.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	7.027.627,86	21.0	10009.0	13.0	nan	0.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	7.008.249,22	21.0	9123.0	946.0	18.Jan.2041	613.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	7.006.898,04	21.0	11020.0	1005.0	30.Apr.2044	745.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	6.956.222,67	21.0	8970.0	491.0	14.Feb.2031	300.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	6.943.846,83	21.0	10507.0	193.0	28.Okt.2027	675.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	6.873.788,63	21.0	8825.0	495.0	15.Apr.2031	313.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	6.862.343,17	21.0	11009.0	630.0	08.Sept.2033	650.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	6.860.146,79	21.0	10297.0	411.0	22.Juni2030	588.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	6.858.276,19	21.0	8588.0	1139.0	21.Feb.2047	563.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	6.852.617,96	21.0	10517.0	687.0	09.Juli2034	575.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	6.822.776,39	21.0	11268.0	1073.0	14.Nov.2053	875.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	6.819.007,50	21.0	10006.0	1346.0	16.Jan.2054	575.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	6.757.346,26	21.0	8931.0	902.0	31.Jan.2047	850.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	6.747.442,61	21.0	9904.0	107.0	26.Okt.2026	325.0
ADGB	ABU DHABI (EMIRATE OF) RegS	Government Related	6.721.740,57	21.0	9898.0	196.0	11.Okt.2027	313.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	6.716.499,59	21.0	6450.0	1457.0	23.Juli2060	387.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	6.700.053,50	20.0	7322.0	1330.0	01.Apr.2056	450.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	6.697.478,12	20.0	10613.0	734.0	07.Nov.2036	775.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	6.678.666,67	20.0	10860.0	688.0	14.Nov.2035	800.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	6.678.053,59	20.0	11311.0	688.0	23.Okt.2034	638.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	6.676.354,69	20.0	10108.0	1170.0	13.Mai2054	713.0
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	6.670.432,03	20.0	12050.0	570.0	15.Jan.2033	788.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Government Related	6.668.406,25	20.0	10538.0	293.0	13.Jan.2029	750.0
PERU	PERU (REPUBLIC OF)	Government Related	6.634.021,17	20.0	10300.0	786.0	30.März2036	550.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	6.631.427,08	20.0	11200.0	651.0	25.Apr.2035	850.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	6.618.813,36	20.0	5335.0	682.0	01.Feb.2036	450.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	6.593.976,50	20.0	10454.0	747.0	26.Sept.2035	600.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	6.531.046,88	20.0	7519.0	1247.0	16.Apr.2050	450.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	6.530.623,96	20.0	10780.0	380.0	25.Apr.2030	738.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	6.525.875,00	20.0	10240.0	627.0	20.Okt.2033	600.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	6.486.121,46	20.0	10406.0	230.0	08.März2028	595.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	6.472.144,77	20.0	10189.0	129.0	25.Jan.2027	595.0
JAMAN	JAMAICA (GOVERNMENT)	Government Related	6.413.137,70	20.0	10462.0	149.0	28.Apr.2028	675.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	6.371.504,03	19.0	11688.0	441.0	14.Jan.2031	775.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	6.359.154,86	19.0	10255.0	663.0	15.März2034	613.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	6.357.185,11	19.0	9904.0	151.0	20.Apr.2027	363.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	6.348.839,06	19.0	10213.0	534.0	20.Apr.2032	588.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	6.324.861,46	19.0	10350.0	693.0	01.Apr.2036	807.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	6.277.829,19	19.0	10054.0	414.0	07.Juli2030	585.0
ENEDEV	EDO SUKUK LTD RegS	Government Related	6.265.118,64	19.0	10563.0	625.0	21.Sept.2033	588.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	6.253.024,56	19.0	9947.0	1166.0	05.Juni2049	640.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	6.216.264,58	19.0	10363.0	198.0	04.Dez.2027	613.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	6.199.403,72	19.0	10464.0	777.0	18.Sept.2037	738.0
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Government Related	6.131.087,50	19.0	8367.0	1051.0	26.Feb.2044	563.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	6.026.112,50	18.0	10029.0	663.0	25.Mai2034	600.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	6.018.991,88	18.0	10127.0	203.0	25.Nov.2027	525.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	5.978.429,75	18.0	10674.0	724.0	13.Jan.2035	563.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	5.968.319,27	18.0	10064.0	324.0	16.Apr.2029	438.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	5.945.725,00	18.0	9945.0	326.0	30.Mai2029	450.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	5.941.213,98	18.0	9776.0	226.0	01.Feb.2028	300.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.939.776,49	18.0	7705.0	1157.0	15.Mai2049	520.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	5.906.699,48	18.0	8988.0	562.0	27.März2032	363.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	5.897.625,00	18.0	10613.0	455.0	18.März2031	625.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	5.861.036,53	18.0	9189.0	909.0	29.Mai2050	888.0
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	5.858.352,00	18.0	10519.0	342.0	20.Sept.2029	675.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	5.818.065,62	18.0	9430.0	985.0	07.Jan.2041	563.0
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Government Related	5.812.060,70	18.0	9566.0	163.0	15.Apr.2028	400.0
PERU	PERU (REPUBLIC OF)	Government Related	5.803.099,44	18.0	10517.0	1335.0	30.Juni2055	620.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	5.766.773,75	18.0	10276.0	856.0	01.Juli2037	550.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	5.764.436,74	18.0	8150.0	1093.0	27.Sept.2047	565.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	5.755.134,34	18.0	10924.0	297.0	17.Apr.2030	925.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	5.753.496,88	18.0	10465.0	524.0	22.Jan.2032	613.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	5.741.512,15	18.0	10344.0	259.0	19.Juli2028	600.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	5.739.010,11	18.0	9100.0	1001.0	21.Jan.2041	530.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	5.734.637,64	18.0	8158.0	1188.0	15.Juni2048	513.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	5.713.403,50	17.0	9007.0	1049.0	20.Jan.2040	395.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	5.713.232,00	17.0	8719.0	1254.0	04.Okt.2047	463.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	5.707.212,75	17.0	10352.0	550.0	02.Juli2032	585.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	5.661.158,25	17.0	10319.0	548.0	05.Juni2032	588.0
CHILE	CHILE (REPUBLIC OF)	Government Related	5.659.372,25	17.0	7395.0	1434.0	25.Jan.2050	350.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GO	Government Related	5.629.850,00	17.0	10065.0	53.0	07.Apr.2026	600.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	5.586.881,46	17.0	8140.0	1410.0	16.Apr.2050	388.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.585.900,75	17.0	9885.0	314.0	15.März2029	450.0
BRAZIL	GOVERNMENT OF THE FEDERATIVE REPUB	Government Related	5.555.514,31	17.0	10239.0	441.0	06.Nov.2030	550.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	5.550.095,65	17.0	9448.0	1050.0	22.Jan.2044	613.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.546.250,00	17.0	8570.0	573.0	22.Apr.2032	325.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	5.523.965,10	17.0	11661.0	554.0	28.Okt.2032	738.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	5.516.458,81	17.0	10776.0	791.0	13.Mai2037	688.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	5.515.754,86	17.0	10780.0	614.0	26.Sept.2033	650.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.513.008,01	17.0	11026.0	556.0	20.Apr.2033	800.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	5.510.815,62	17.0	10778.0	362.0	16.Feb.2031	975.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	5.489.916,67	17.0	10275.0	675.0	16.Jan.2034	500.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	5.479.614,67	17.0	9968.0	515.0	29.Mai2032	763.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	5.460.875,66	17.0	10370.0	305.0	01.März2029	760.0
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	5.449.324,24	17.0	10494.0	252.0	29.Juni2028	650.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	5.422.131,14	17.0	8719.0	482.0	01.Dez.2030	213.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	5.419.094,97	17.0	9176.0	1217.0	30.März2050	540.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.417.500,52	17.0	10870.0	1092.0	07.Nov.2054	838.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	5.404.337,49	17.0	10835.0	981.0	21.Nov.2054	965.0
SRILAN	SRI LANKA (REPUBLIC OF) GLB RegS	Government Related	5.397.602,11	17.0	7325.0	716.0	15.Juni2035	360.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	5.373.824,31	16.0	10805.0	441.0	03.Feb.2031	705.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	5.350.918,28	16.0	10023.0	130.0	31.Jan.2027	575.0
MONTEN	MONTENEGRO (REPUBLIC OF) RegS	Government Related	5.311.827,78	16.0	10616.0	445.0	12.März2031	725.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	5.307.781,08	16.0	10167.0	400.0	28.Apr.2031	495.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	5.284.379,17	16.0	10333.0	632.0	05.März2036	950.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	5.261.175,00	16.0	10255.0	766.0	07.Mai2036	600.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	5.252.733,33	16.0	10400.0	720.0	30.Jan.2037	825.0
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	5.223.353,60	16.0	8414.0	1155.0	02.Feb.2042	370.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	5.199.207,92	16.0	8550.0	1119.0	01.März2041	370.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	5.177.683,33	16.0	11145.0	789.0	20.Jan.2037	713.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	5.168.394,67	16.0	11323.0	1221.0	25.Jan.2051	700.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	5.167.085,55	16.0	10119.0	1175.0	28.März2054	685.0
BHRAIN	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Government Related	5.163.875,00	16.0	9180.0	1043.0	19.Sept.2044	600.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	5.143.192,23	16.0	9455.0	355.0	15.Jan.2030	310.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	5.135.762,58	16.0	7359.0	1359.0	06.Juli2046	320.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	5.109.987,50	16.0	9700.0	1018.0	10.Okt.2047	738.0
CHILE	CHILE (REPUBLIC OF)	Government Related	5.100.777,38	16.0	7706.0	1142.0	07.Mai2041	310.0
AZERBJ	AZERBAIJAN (REPUBLIC OF) RegS	Government Related	5.078.596,88	16.0	9313.0	529.0	01.Sept.2032	350.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	5.043.144,53	15.0	11368.0	394.0	13.Juli2030	913.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	5.027.297,92	15.0	10181.0	644.0	18.Juli2033	488.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	5.011.900,83	15.0	11203.0	675.0	18.Apr.2035	775.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	5.006.008,33	15.0	10243.0	388.0	16.Jan.2030	475.0
PARGUY	PARAGUAY (REPUBLIC OF) RegS	Government Related	4.987.281,94	15.0	10224.0	1101.0	11.Aug.2044	610.0
KZTGKZ	NC QAZAQGAZ JSC RegS	Government Related	4.973.694,64	15.0	9944.0	189.0	26.Sept.2027	438.0
PERU	PERU (REPUBLIC OF)	Government Related	4.952.503,99	15.0	10315.0	727.0	08.Feb.2035	538.0
PERU	PERU (REPUBLIC OF)	Government Related	4.952.417,71	15.0	7198.0	1452.0	10.März2051	355.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	4.938.947,42	15.0	11413.0	772.0	01.März2038	800.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.937.315,28	15.0	10156.0	219.0	18.Jan.2028	475.0
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Government Related	4.928.627,71	15.0	10147.0	507.0	09.Okt.2031	525.0
PERU	PERU (REPUBLIC OF)	Government Related	4.912.795,65	15.0	11200.0	772.0	14.März2037	655.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.882.166,67	15.0	11025.0	734.0	12.Feb.2036	750.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.871.758,33	15.0	10161.0	130.0	31.Jan.2027	750.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	4.869.612,22	15.0	7391.0	1363.0	15.Dez.2050	400.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	4.859.491,75	15.0	9344.0	398.0	23.Jan.2030	316.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	4.846.463,65	15.0	9700.0	1179.0	01.Juni2050	613.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	4.820.590,92	15.0	7188.0	1467.0	30.Sept.2049	313.0
ENEDEV	EDO SUKUK LTD RegS	Government Related	4.818.364,81	15.0	10475.0	490.0	03.Juli2031	566.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	4.765.518,10	15.0	10081.0	188.0	27.Sept.2027	485.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.758.178,14	15.0	10816.0	389.0	14.Mai2030	738.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) RegS	Government Related	4.733.280,75	14.0	9356.0	1163.0	14.Okt.2044	488.0
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	4.725.780,21	14.0	10600.0	224.0	09.Juni2028	750.0
COLOM	REPUBLIC OF COLOMBIA	Government Related	4.713.227,86	14.0	9930.0	143.0	25.Apr.2027	388.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	4.699.927,33	14.0	10011.0	55.0	14.Apr.2026	488.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	4.695.527,08	14.0	11013.0	209.0	15.Jan.2028	988.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	4.674.600,00	14.0	9453.0	1295.0	16.Jan.2050	525.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	4.672.794,47	14.0	9519.0	375.0	30.Sept.2029	250.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	4.646.482,06	14.0	10645.0	978.0	15.Juli2052	950.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.626.078,19	14.0	10541.0	460.0	13.Jan.2031	538.0
PERU	PERU (REPUBLIC OF)	Government Related	4.615.749,71	14.0	5685.0	1703.0	01.Dez.2060	278.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.614.362,50	14.0	9115.0	1272.0	17.Apr.2049	500.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	4.613.761,40	14.0	9739.0	417.0	16.Apr.2030	313.0
UNGUZB	UZBEKNEFTEGAZ AO RegS	Government Related	4.593.471,82	14.0	10623.0	376.0	07.Mai2030	875.0
ELSALV	EL SALVADOR REPUBLIC RegS	Government Related	4.592.166,38	14.0	10126.0	677.0	15.Juni2035	765.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.568.812,50	14.0	10139.0	405.0	17.Apr.2030	450.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	4.556.389,58	14.0	7100.0	1378.0	30.Jan.2050	370.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.550.822,60	14.0	8675.0	692.0	27.Juli2033	255.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	4.548.813,77	14.0	7302.0	1322.0	29.Apr.2053	430.0
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	4.531.402,62	14.0	8885.0	1233.0	20.Nov.2045	413.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	4.499.562,67	14.0	10456.0	427.0	18.Okt.2030	625.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	4.494.545,00	14.0	11715.0	618.0	20.Jan.2034	825.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.484.495,19	14.0	10109.0	498.0	30.Sept.2031	563.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	4.483.196,12	14.0	8846.0	634.0	15.Dez.2032	300.0
MALAYS	MALAYSIA SUKUK GLOBAL BHD RegS	Government Related	4.482.371,40	14.0	9950.0	59.0	27.Apr.2026	318.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	4.480.062,40	14.0	9803.0	191.0	16.Sept.2027	395.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	4.469.692,20	14.0	8740.0	834.0	15.Mai2036	360.0
ADGB	ABU DHABI (EMIRATE OF) RegS	Government Related	4.468.590,36	14.0	8628.0	1319.0	11.Okt.2047	413.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	4.432.346,25	14.0	10475.0	755.0	01.Juni2036	660.0
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	4.422.408,33	14.0	8138.0	441.0	10.Juni2031	775.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	4.403.812,50	13.0	10638.0	278.0	31.Okt.2028	625.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	4.399.239,68	13.0	9840.0	225.0	17.März2028	388.0
KSA	KSA SUKUK LTD RegS	Government Related	4.397.592,24	13.0	10033.0	334.0	22.Mai2029	427.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	4.395.098,75	13.0	10480.0	835.0	29.Jan.2038	663.0
KSA	KSA SUKUK LTD RegS	Government Related	4.349.384,78	13.0	9972.0	636.0	22.Mai2033	451.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	4.343.381,25	13.0	9990.0	86.0	04.Aug.2026	450.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	4.331.756,17	13.0	10381.0	460.0	12.Feb.2031	600.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	4.329.851,26	13.0	10714.0	1236.0	24.Feb.2055	715.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.325.125,00	13.0	9850.0	221.0	06.Feb.2028	324.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	4.300.398,84	13.0	8301.0	1136.0	08.März2044	475.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	4.292.644,93	13.0	10033.0	1148.0	15.Feb.2048	650.0
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	4.286.654,17	13.0	10768.0	1057.0	20.Sept.2047	750.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.271.994,89	13.0	9053.0	924.0	01.März2049	870.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.226.981,46	13.0	9891.0	309.0	14.Jan.2029	375.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	4.226.487,91	13.0	9617.0	539.0	15.Juni2033	613.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.203.937,50	13.0	9825.0	669.0	18.Mai2034	563.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.189.514,38	13.0	8975.0	573.0	27.Jan.2032	255.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.186.788,75	13.0	10265.0	302.0	22.Jan.2029	485.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.185.733,60	13.0	9919.0	579.0	16.Sept.2032	545.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.183.658,85	13.0	9300.0	458.0	16.Feb.2031	588.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.178.525,00	13.0	10650.0	732.0	04.Feb.2035	550.0
ADGB	ABU DHABI (EMIRATE OF) RegS	Government Related	4.176.440,40	13.0	9960.0	61.0	03.Mai2026	313.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.175.629,56	13.0	8997.0	1369.0	18.Jan.2053	500.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.165.374,69	13.0	9784.0	602.0	25.Jan.2033	525.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	4.160.096,60	13.0	10408.0	244.0	26.Mai2028	625.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	4.140.659,38	13.0	5040.0	804.0	01.Feb.2035	0.0
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	4.124.690,10	13.0	7338.0	507.0	23.Mai2033	625.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.118.104,38	13.0	10597.0	827.0	13.Jan.2037	565.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.111.766,83	13.0	8938.0	1117.0	07.März2042	434.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	4.093.879,17	13.0	9110.0	402.0	30.Jan.2030	300.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Government Related	4.091.132,26	13.0	4065.0	725.0	01.Feb.2034	0.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	4.089.612,50	13.0	10035.0	446.0	22.Mai2032	800.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.059.945,25	12.0	10118.0	790.0	05.Jan.2036	495.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.024.462,97	12.0	8463.0	936.0	21.Feb.2048	790.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.009.093,12	12.0	10169.0	224.0	21.Feb.2028	659.0
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	Government Related	4.002.995,29	12.0	9509.0	314.0	30.Juni2033	575.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	4.000.650,12	12.0	10169.0	141.0	25.März2027	600.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	3.997.504,67	12.0	10845.0	181.0	30.Sept.2027	888.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.995.583,82	12.0	9857.0	686.0	03.Jan.2035	650.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.992.745,14	12.0	10643.0	310.0	26.Apr.2029	763.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.976.213,12	12.0	11060.0	445.0	01.März2031	750.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Government Related	3.953.372,62	12.0	9634.0	335.0	18.Mai2029	388.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.941.059,42	12.0	9640.0	1212.0	04.Mai2053	634.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	3.918.058,39	12.0	6510.0	301.0	01.Feb.2029	450.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.914.386,74	12.0	10636.0	739.0	31.Jan.2036	688.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.909.174,00	12.0	10200.0	853.0	13.Jan.2037	500.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.907.356,98	12.0	10567.0	703.0	09.Feb.2035	635.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	3.893.064,32	12.0	7703.0	237.0	31.Juli2030	0.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	3.889.834,36	12.0	10010.0	938.0	11.Jan.2040	605.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.873.506,08	12.0	10655.0	628.0	15.Mai2034	763.0
PERU	PERU (REPUBLIC OF)	Government Related	3.873.307,29	12.0	7860.0	1134.0	11.März2041	330.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	3.863.460,00	12.0	9959.0	144.0	30.März2027	450.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	3.858.700,78	12.0	11425.0	296.0	01.Apr.2029	938.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	3.852.013,89	12.0	9570.0	215.0	15.Dez.2027	238.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.841.709,42	12.0	10606.0	578.0	25.Okt.2032	550.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	3.832.360,42	12.0	10783.0	753.0	26.Jan.2036	644.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	3.832.158,42	12.0	10772.0	267.0	12.Okt.2028	785.0
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	3.815.032,50	12.0	10349.0	393.0	07.Apr.2030	563.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.809.500,92	12.0	10276.0	1255.0	17.Jan.2048	550.0
KSA	KSA SUKUK LTD RegS	Government Related	3.791.728,80	12.0	10326.0	281.0	25.Okt.2028	527.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.783.318,75	12.0	7275.0	1432.0	19.Jan.2063	450.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.782.746,88	12.0	10555.0	367.0	04.Feb.2030	863.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	3.778.437,50	12.0	9947.0	155.0	04.Mai2027	350.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.773.773,42	12.0	8888.0	514.0	24.Mai2031	266.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.765.220,00	12.0	10377.0	643.0	17.Juli2033	500.0
ARMEN	ARMENIA (REPUBLIC OF) RegS	Government Related	3.757.687,50	11.0	10218.0	702.0	12.März2035	675.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.729.387,50	11.0	10038.0	325.0	22.Apr.2029	450.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	3.721.826,67	11.0	9300.0	529.0	12.Sept.2031	375.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	3.721.400,00	11.0	10195.0	660.0	26.Juni2034	640.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.716.512,50	11.0	7930.0	1008.0	16.Feb.2061	750.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.715.531,31	11.0	11647.0	545.0	19.Jan.2033	938.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	3.679.560,69	11.0	10416.0	535.0	30.Jan.2033	763.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	3.679.448,96	11.0	8238.0	1075.0	24.Juli2044	538.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	3.644.477,33	11.0	7175.0	179.0	09.Juli2029	100.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.634.917,70	11.0	10881.0	1202.0	13.Mai2055	738.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.628.415,50	11.0	8209.0	1501.0	22.Apr.2060	450.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	3.622.520,52	11.0	11002.0	791.0	07.Juli2037	750.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	3.621.448,61	11.0	10520.0	213.0	15.Jan.2028	775.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.613.775,17	11.0	9984.0	187.0	30.Sept.2027	580.0
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Government Related	3.602.620,12	11.0	9099.0	517.0	28.Apr.2031	207.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	3.597.804,50	11.0	10699.0	712.0	13.Juni2036	660.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	3.566.220,83	11.0	9300.0	1121.0	21.Jan.2045	555.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	3.557.697,92	11.0	7563.0	1113.0	12.Okt.2046	500.0
DPWDU	DP WORLD CRESCENT LTD RegS	Government Related	3.555.620,83	11.0	10453.0	640.0	13.Sept.2033	550.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	3.551.318,25	11.0	10505.0	725.0	13.Jan.2035	550.0
KSA	KSA SUKUK LTD RegS	Government Related	3.534.983,73	11.0	9572.0	379.0	29.Okt.2029	297.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	3.522.825,00	11.0	10325.0	225.0	28.Feb.2028	725.0
ARMEN	ARMENIA (REPUBLIC OF) RegS	Government Related	3.518.385,00	11.0	8978.0	480.0	02.Feb.2031	360.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.511.624,91	11.0	10125.0	724.0	17.März2036	688.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	3.509.602,69	11.0	8630.0	1028.0	20.Jan.2050	712.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.507.024,18	11.0	9774.0	1384.0	05.Jan.2054	533.0
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN RegS	Government Related	3.503.312,78	11.0	10082.0	389.0	03.Juni2030	775.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	3.503.498,96	11.0	10145.0	1204.0	12.Jan.2056	725.0
BAINAT	BAITEREK NATIONAL MANAGING HOLDING RegS	Government Related	3.476.991,06	11.0	10185.0	241.0	08.Mai2028	545.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.476.352,43	11.0	7980.0	1073.0	11.Mai2047	575.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	3.457.743,61	11.0	10551.0	601.0	18.Jan.2033	550.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.447.774,72	11.0	10126.0	757.0	05.März2035	475.0
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Government Related	3.443.804,10	11.0	10313.0	137.0	24.Feb.2027	725.0
DPWDU	DP WORLD LTD MTN RegS	Government Related	3.438.462,64	11.0	11515.0	823.0	02.Juli2037	685.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.436.914,58	11.0	9134.0	493.0	31.Jan.2031	245.0
MOROC	MOROCCO KINGDOM OF (GOVERNMENT) RegS	Government Related	3.435.719,12	11.0	9532.0	1062.0	11.Dez.2042	550.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	3.429.109,33	10.0	10694.0	1299.0	04.März2055	665.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	3.424.306,66	10.0	5020.0	867.0	01.Feb.2036	0.0
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Government Related	3.419.585,39	10.0	10884.0	290.0	14.Jan.2029	851.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.409.724,15	10.0	8594.0	664.0	02.Feb.2033	225.0
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Government Related	3.391.900,52	10.0	8992.0	1020.0	17.Feb.2045	663.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.368.232,39	10.0	8716.0	708.0	12.Feb.2034	350.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	3.351.924,62	10.0	9326.0	957.0	08.März2041	625.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.349.387,50	10.0	9588.0	584.0	30.Sept.2033	730.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.323.144,62	10.0	10225.0	276.0	24.Okt.2028	613.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.317.951,67	10.0	9675.0	1222.0	07.Mai2054	640.0
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Government Related	3.314.792,00	10.0	10331.0	422.0	01.Sept.2030	675.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.310.580,00	10.0	10320.0	1269.0	14.Mai2049	560.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.306.899,17	10.0	10490.0	685.0	14.Mai2034	525.0
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	3.301.701,00	10.0	6344.0	875.0	13.März2048	675.0
PERU	PERU (REPUBLIC OF)	Government Related	3.287.406,65	10.0	8321.0	655.0	01.Dez.2032	186.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	3.284.996,81	10.0	10484.0	645.0	08.Jan.2034	595.0
CELELS	COMISION EJECUTIVA HIDROELECTRICA RegS	Government Related	3.279.201,53	10.0	10453.0	540.0	24.Jan.2033	865.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	3.268.753,12	10.0	9860.0	173.0	01.Aug.2027	363.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.254.408,07	10.0	10038.0	101.0	09.Okt.2026	488.0
UNGUZB	UZBEKNEFTEGAZ AO RegS	Government Related	3.237.635,42	10.0	9506.0	286.0	16.Nov.2028	475.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	3.236.492,19	10.0	9910.0	225.0	01.Feb.2028	388.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.235.475,97	10.0	9266.0	707.0	31.Jan.2034	350.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	3.229.751,75	10.0	10441.0	690.0	04.Juni2034	525.0
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Government Related	3.209.948,06	10.0	9275.0	967.0	02.Nov.2047	460.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.193.688,25	10.0	7734.0	1179.0	15.Mai2047	450.0
NPCUKR	NATIONAL POWER COMPANY UKRENERGO P RegS	Government Related	3.187.961,00	10.0	7920.0	0.0	09.Nov.2028	0.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.187.408,59	10.0	9725.0	619.0	19.Mai2033	488.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.181.083,33	10.0	10715.0	1288.0	04.Feb.2050	590.0
BARBAD	BARBADOS (GOVERNMENT) RegS	Government Related	3.180.148,61	10.0	10388.0	558.0	26.Juni2035	800.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.171.902,08	10.0	6788.0	1393.0	10.Dez.2045	265.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	3.164.390,00	10.0	10364.0	325.0	30.Apr.2029	488.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.159.411,63	10.0	9767.0	548.0	27.Apr.2032	475.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	3.158.925,00	10.0	9360.0	1050.0	30.Apr.2043	563.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.147.820,80	10.0	8700.0	535.0	10.Juni2031	165.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	3.136.370,75	10.0	10040.0	586.0	07.Juli2032	405.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.133.090,33	10.0	11184.0	303.0	14.März2029	938.0
PHILIP	ROP SUKUK TRUST RegS	Government Related	3.132.979,17	10.0	10303.0	334.0	06.Juni2029	504.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	3.131.926,14	10.0	10409.0	1399.0	30.Apr.2054	550.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.116.166,67	10.0	8800.0	942.0	14.Jan.2041	600.0
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Government Related	3.088.226,67	9.0	10245.0	310.0	14.Feb.2029	550.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	3.087.158,22	9.0	9592.0	398.0	15.Jan.2030	325.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	3.082.132,50	9.0	10780.0	525.0	28.Feb.2032	690.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.081.213,54	9.0	10378.0	515.0	12.Feb.2032	713.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.073.283,59	9.0	9715.0	504.0	15.Jan.2032	705.0
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	3.069.111,02	9.0	10673.0	478.0	17.Okt.2031	695.0
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Government Related	3.066.641,57	9.0	10123.0	199.0	08.Nov.2027	520.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.057.591,93	9.0	11113.0	522.0	15.Jan.2032	638.0
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	3.052.286,25	9.0	8450.0	1380.0	12.Okt.2110	575.0
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Government Related	3.050.349,99	9.0	10294.0	268.0	15.Aug.2033	535.0
ZAMBIN	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Government Related	3.038.906,88	9.0	6763.0	2445.0	31.Dez.2053	50.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.026.869,69	9.0	7197.0	1332.0	05.Mai2045	295.0
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Government Related	3.024.351,19	9.0	10347.0	706.0	29.Jan.2035	625.0
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Government Related	3.011.994,79	9.0	10316.0	390.0	26.Apr.2030	650.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	3.004.010,12	9.0	9131.0	951.0	28.Feb.2048	825.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	2.988.966,75	9.0	9018.0	492.0	13.Jan.2031	225.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	2.984.848,60	9.0	10050.0	308.0	19.Jan.2029	430.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.960.552,78	9.0	10468.0	733.0	15.Aug.2036	625.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	2.954.209,50	9.0	8859.0	601.0	23.Jan.2034	630.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	2.951.848,69	9.0	8694.0	634.0	19.Jan.2033	330.0
CHILE	CHILE (REPUBLIC OF)	Government Related	2.945.310,00	9.0	6288.0	1689.0	22.Jan.2061	310.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	2.944.107,90	9.0	7180.0	1501.0	21.Jan.2055	375.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.942.729,31	9.0	10694.0	180.0	24.Sept.2027	860.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	2.935.563,58	9.0	9564.0	395.0	03.Dez.2029	213.0
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	2.929.791,67	9.0	10255.0	361.0	23.Okt.2029	525.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	2.920.918,67	9.0	10029.0	742.0	14.Feb.2035	488.0
SURINM	SURINAME (REPUBLIC OF) RegS	Government Related	2.915.286,19	9.0	9950.0	42.0	15.Juli2033	495.0
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	2.888.325,00	9.0	10469.0	393.0	14.Mai2030	675.0
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	2.887.084,50	9.0	10416.0	267.0	17.Okt.2028	670.0
CHILE	CHILE (REPUBLIC OF)	Government Related	2.884.090,62	9.0	9825.0	133.0	31.Jan.2027	275.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	2.881.788,19	9.0	12403.0	831.0	17.Jan.2038	775.0
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	2.876.671,46	9.0	10625.0	211.0	19.Jan.2028	865.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.875.966,50	9.0	10239.0	1288.0	08.Sept.2053	630.0
DPWDU	DP WORLD CRESCENT LTD RegS	Government Related	2.868.103,50	9.0	10427.0	736.0	08.Mai2035	550.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.865.381,75	9.0	10572.0	605.0	21.Aug.2033	585.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	2.856.936,33	9.0	10798.0	1077.0	30.Mai2044	645.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	2.852.680,25	9.0	9194.0	526.0	19.Okt.2031	390.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.852.788,89	9.0	8197.0	1255.0	27.Apr.2051	500.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	2.852.246,76	9.0	11219.0	1215.0	01.März2057	788.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.840.295,77	9.0	9300.0	428.0	05.Mai2030	246.0
ELSALV	EL SALVADOR (REPUBLIC OF) RegS	Government Related	2.804.419,10	9.0	10619.0	498.0	10.Apr.2032	825.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.796.060,22	9.0	10681.0	801.0	06.Feb.2037	655.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.787.104,06	9.0	9764.0	1322.0	05.Sept.2049	517.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	2.785.980,19	9.0	10197.0	447.0	14.Jan.2031	595.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	2.775.266,17	8.0	9051.0	484.0	21.Okt.2030	120.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	2.764.800,35	8.0	10015.0	311.0	20.Feb.2029	538.0
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	2.754.825,00	8.0	7765.0	129.0	20.März2028	450.0
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.729.939,10	8.0	8214.0	368.0	06.Feb.2031	663.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.724.161,46	8.0	10468.0	525.0	29.Mai2032	725.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	2.709.109,72	8.0	10093.0	567.0	06.Juni2032	470.0
USD	USD CASH	Cash und/oder Derivate	2.707.454,32	8.0	10000.0	0.0	nan	0.0
DBMMN	DEVELOPMENT BANK OF MONGOLIA RegS	Government Related	2.705.913,89	8.0	10235.0	247.0	03.Juli2028	850.0
TRNGEN	TRINIDAD GENERATION UNLIMITED RegS	Government Related	2.695.962,50	8.0	10590.0	506.0	16.Juni2033	775.0
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	2.693.780,56	8.0	10130.0	147.0	15.Apr.2027	550.0
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Government Related	2.686.468,75	8.0	7472.0	1031.0	16.Apr.2043	488.0
PERU	PERU (REPUBLIC OF)	Government Related	2.678.412,00	8.0	6440.0	1649.0	15.Jan.2072	360.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.661.513,87	8.0	8866.0	569.0	29.Jan.2033	274.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.659.093,21	8.0	9440.0	412.0	16.Apr.2030	325.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	2.647.898,69	8.0	10686.0	301.0	28.Feb.2029	863.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.646.215,10	8.0	9980.0	452.0	15.Jan.2031	595.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.635.762,83	8.0	9451.0	260.0	02.Juni2028	163.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.622.645,33	8.0	10739.0	690.0	30.Apr.2034	500.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.622.839,33	8.0	10644.0	744.0	09.Feb.2036	600.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.622.906,83	8.0	8095.0	1070.0	14.Aug.2041	428.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.615.272,92	8.0	8596.0	1287.0	29.März2047	420.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	2.613.972,00	8.0	10781.0	540.0	04.Feb.2033	945.0
GRAIL	SAKARTVELOS RKINIGZA SS RegS	Government Related	2.606.729,52	8.0	9295.0	256.0	17.Juni2028	400.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	2.604.973,80	8.0	10621.0	650.0	25.Sept.2033	492.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	2.602.521,88	8.0	10975.0	151.0	15.Mai2027	1013.0
OMAOIL	OQ SAOC MTN RegS	Government Related	2.602.222,69	8.0	10121.0	242.0	06.Mai2028	513.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	2.601.906,12	8.0	10397.0	571.0	13.Okt.2032	525.0
RAILUA	RAIL CAPITAL MARKETS PLC RegS	Government Related	2.600.433,60	8.0	8000.0	77.0	09.Juli2026	825.0
CHILE	CHILE (REPUBLIC OF)	Government Related	2.588.006,94	8.0	7247.0	1495.0	15.Apr.2053	350.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	2.581.289,70	8.0	10770.0	531.0	25.Mai2032	695.0
KNBZMK	KHAZANAH GLOBAL SUKUK BHD RegS	Government Related	2.572.726,04	8.0	10154.0	250.0	01.Juni2028	469.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	2.563.214,06	8.0	10950.0	667.0	27.Sept.2034	675.0
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Government Related	2.561.759,79	8.0	10026.0	74.0	22.Juni2026	513.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	2.554.521,20	8.0	10544.0	709.0	02.Juli2034	486.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	2.534.342,12	8.0	7919.0	1386.0	21.Mai2050	395.0
HONDUR	HONDURAS REPUBLIC OF RegS	Government Related	2.531.226,56	8.0	10989.0	631.0	27.Nov.2034	863.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.527.054,38	8.0	7909.0	1297.0	05.Feb.2049	438.0
RWANDA	RWANDA (REPUBLIC OF) RegS	Government Related	2.521.827,78	8.0	8950.0	494.0	09.Aug.2031	550.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.521.016,40	8.0	6265.0	1464.0	24.Mai2061	377.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	2.519.787,50	8.0	9898.0	1076.0	20.Mai2043	563.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	2.517.515,62	8.0	11595.0	1078.0	15.Jan.2044	675.0
KSA	KSA SUKUK LTD RegS	Government Related	2.516.418,56	8.0	8994.0	520.0	17.Mai2031	225.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	2.498.275,21	8.0	10111.0	1072.0	17.Jan.2042	525.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.497.013,27	8.0	10738.0	607.0	13.Apr.2033	561.0
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Government Related	2.496.004,00	8.0	10258.0	632.0	01.Juni2033	488.0
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	2.486.805,48	8.0	9041.0	500.0	07.Juli2031	445.0
GUATEM	GUATEMALA (REPUBLIC OF) RegS	Government Related	2.478.098,44	8.0	10070.0	226.0	13.Feb.2028	488.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	2.470.217,19	8.0	6875.0	1713.0	19.Okt.2061	325.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	2.468.723,44	8.0	6058.0	1496.0	19.Apr.2071	375.0
MALAYS	MALAYSIA SOVEREIGN SUKUK BHD RegS	Government Related	2.467.293,10	8.0	9141.0	1243.0	22.Apr.2045	424.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.460.655,28	8.0	8000.0	1188.0	23.Jan.2046	460.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	2.453.849,33	8.0	10182.0	392.0	14.Feb.2030	475.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	2.444.677,91	7.0	5315.0	521.0	09.Juli2046	413.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.435.011,55	7.0	10000.0	226.0	17.Feb.2028	513.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.434.228,88	7.0	8090.0	1247.0	01.Aug.2047	450.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.425.405,90	7.0	10429.0	1248.0	15.Aug.2055	688.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	2.417.115,88	7.0	8723.0	1090.0	22.Juni2048	630.0
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	2.405.752,76	7.0	8600.0	422.0	03.Jan.2030	0.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	2.404.788,21	7.0	9225.0	461.0	25.Nov.2030	370.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.399.033,88	7.0	9788.0	398.0	13.März2030	525.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	2.397.702,08	7.0	10356.0	384.0	29.Jan.2030	525.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.395.206,58	7.0	9481.0	1219.0	13.März2048	560.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.390.611,92	7.0	9384.0	581.0	28.Juni2033	385.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.390.271,61	7.0	12547.0	349.0	15.Jan.2030	1188.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.377.625,00	7.0	10500.0	488.0	06.Aug.2031	605.0
BENIN	BENIN ( REPUBLIC OF) RegS	Government Related	2.373.933,50	7.0	10138.0	747.0	13.Feb.2038	796.0
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	2.373.951,91	7.0	10172.0	384.0	25.Feb.2030	663.0
ELSALV	EL SALVADOR (REPUBLIC OF) RegS	Government Related	2.368.075,06	7.0	9570.0	876.0	01.Feb.2041	763.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	2.352.000,00	7.0	9700.0	418.0	26.Juni2030	450.0
HONDUR	HONDURAS REPUBLIC OF RegS	Government Related	2.350.682,42	7.0	10121.0	127.0	19.Jan.2027	625.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.347.382,32	7.0	8942.0	557.0	15.Sept.2031	188.0
PERU	PERU (REPUBLIC OF)	Government Related	2.336.207,33	7.0	5655.0	1689.0	28.Juli2121	323.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	2.329.250,00	7.0	10439.0	412.0	04.Juni2030	525.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.320.331,25	7.0	9675.0	896.0	30.Mai2040	675.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	2.316.382,55	7.0	6749.0	1286.0	15.Mai2051	413.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.315.625,00	7.0	9519.0	1069.0	18.Okt.2043	563.0
PAKWNP	PAKISTAN WATER AND POWER DEVELOPME RegS	Government Related	2.304.000,00	7.0	9388.0	451.0	04.Juni2031	750.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	2.303.808,42	7.0	8525.0	1302.0	07.Mai2050	470.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.300.264,00	7.0	9446.0	368.0	30.Sept.2029	300.0
MALAYS	MALAYSIA SUKUK GLOBAL BHD RegS	Government Related	2.290.713,67	7.0	8915.0	1291.0	27.Apr.2046	408.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.289.850,69	7.0	10783.0	1206.0	13.Okt.2047	595.0
DPWDU	DP WORLD LTD MTN RegS	Government Related	2.283.364,91	7.0	9805.0	1214.0	25.Sept.2048	563.0
ARMEN	ARMENIA (REPUBLIC OF) RegS	Government Related	2.269.400,08	7.0	9389.0	362.0	26.Sept.2029	395.0
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Government Related	2.267.930,88	7.0	10595.0	596.0	25.Mai2033	663.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.263.040,08	7.0	9977.0	145.0	28.März2027	415.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.260.545,00	7.0	10560.0	396.0	13.Mai2030	600.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.251.713,75	7.0	8652.0	1138.0	04.Nov.2044	488.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	2.239.938,89	7.0	12813.0	699.0	12.Okt.2035	850.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.227.898,75	7.0	8995.0	512.0	02.März2031	170.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	2.217.006,25	7.0	9551.0	458.0	22.Okt.2030	325.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.180.199,91	7.0	7430.0	1330.0	12.Feb.2052	440.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	2.179.206,51	7.0	9933.0	1185.0	15.Jan.2045	513.0
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	2.155.535,55	7.0	7975.0	294.0	02.März2030	750.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	2.155.080,56	7.0	9125.0	1361.0	14.Feb.2053	513.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Government Related	2.144.500,00	7.0	10488.0	278.0	25.Okt.2028	600.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT RegS	Government Related	2.134.912,50	7.0	10000.0	61.0	03.Mai2026	450.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	2.132.656,25	7.0	9075.0	907.0	30.Sept.2051	875.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Government Related	2.121.221,02	6.0	9910.0	235.0	14.März2028	423.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.111.249,10	6.0	9469.0	395.0	14.Jan.2030	315.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	2.107.509,33	6.0	6544.0	1615.0	02.Feb.2061	345.0
CHILE	CHILE (REPUBLIC OF)	Government Related	2.101.750,74	6.0	8030.0	1327.0	21.Juni2047	386.0
PERHUL	PERTAMINA HULU ENERGI PT MTN RegS	Government Related	2.083.541,67	6.0	10250.0	404.0	21.Mai2030	525.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	2.069.283,33	6.0	10214.0	205.0	20.Nov.2027	413.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.065.109,44	6.0	10990.0	622.0	14.Feb.2034	800.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.056.460,01	6.0	9513.0	604.0	29.Sept.2032	356.0
PERTIJ	PERTAMINA PERSERO PT RegS	Government Related	2.049.970,00	6.0	10291.0	1023.0	03.Mai2042	600.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	2.045.993,23	6.0	9800.0	222.0	25.Jan.2028	425.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.039.790,94	6.0	7866.0	1241.0	10.Feb.2048	460.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.036.935,12	6.0	9996.0	602.0	02.Feb.2033	513.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.028.000,00	6.0	10140.0	722.0	16.Sept.2035	695.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.005.313,75	6.0	7700.0	1287.0	31.Jan.2050	450.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.988.287,46	6.0	10348.0	539.0	17.Juli2032	713.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	1.988.088,80	6.0	9603.0	1403.0	07.Juli2052	495.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.987.541,67	6.0	9870.0	219.0	11.Jan.2028	375.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.986.041,25	6.0	9759.0	108.0	26.Okt.2026	125.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.986.202,62	6.0	11065.0	538.0	04.Okt.2032	705.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY MTN RegS	Government Related	1.967.735,05	6.0	10341.0	475.0	05.März2031	517.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	1.955.843,75	6.0	9225.0	1180.0	25.Jan.2051	625.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.955.353,83	6.0	9897.0	482.0	26.Juni2031	588.0
MUBAUH	MDGH SUKUK LTD RegS	Government Related	1.952.557,83	6.0	10413.0	752.0	04.Juni2035	500.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.948.977,78	6.0	9940.0	604.0	20.Sept.2033	650.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	1.947.177,60	6.0	10097.0	231.0	01.März2028	440.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.946.457,00	6.0	10695.0	1268.0	13.Jan.2055	678.0
KSA	KSA IJARAH SUKUK LTD RegS	Government Related	1.923.617,79	6.0	10115.0	785.0	09.Sept.2035	488.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	1.911.096,35	6.0	10000.0	145.0	29.März2027	415.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.909.636,81	6.0	10069.0	51.0	30.März2026	550.0
GEORG	GEORGIA (REPUBLIC OF) RegS	Government Related	1.907.675,00	6.0	9800.0	58.0	22.Apr.2026	275.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	1.906.985,78	6.0	11400.0	817.0	17.Feb.2037	663.0
HONDUR	HONDURAS REPUBLIC OF RegS	Government Related	1.900.612,75	6.0	9875.0	406.0	24.Juni2030	563.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.881.213,96	6.0	7625.0	1392.0	07.Nov.2049	370.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.873.277,08	6.0	8675.0	580.0	06.Jan.2032	195.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.864.575,00	6.0	10146.0	187.0	13.Okt.2027	500.0
RAKS	RAK CAPITAL RegS	Government Related	1.862.308,00	6.0	10341.0	753.0	12.März2035	500.0
MUMTAK	MUMTALAKAT SUKUK HOLDING CO RegS	Government Related	1.854.283,85	6.0	9827.0	129.0	21.Jan.2027	410.0
CHILE	CHILE (REPUBLIC OF)	Government Related	1.848.167,56	6.0	7984.0	1442.0	31.Jan.2052	400.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.806.678,82	6.0	10056.0	163.0	06.Juni2027	440.0
DUGB	DUBAI (EMIRATE OF) MTN RegS	Government Related	1.799.709,00	6.0	9931.0	1108.0	30.Jan.2043	525.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	1.791.905,65	5.0	9789.0	134.0	03.Feb.2027	250.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.787.069,17	5.0	10643.0	647.0	15.Nov.2033	560.0
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Government Related	1.778.462,24	5.0	10148.0	725.0	05.Sept.2034	476.0
BEXBAH	BAPCO ENERGIES BSCC MTN RegS	Government Related	1.777.516,67	5.0	10809.0	272.0	07.Nov.2028	838.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.775.501,05	5.0	10219.0	729.0	17.Apr.2035	543.0
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Government Related	1.766.644,44	5.0	10838.0	570.0	23.Nov.2032	650.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	1.762.512,22	5.0	9333.0	1133.0	15.Apr.2043	463.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.755.297,22	5.0	10260.0	303.0	29.Jan.2029	500.0
MUBAUH	MDGH SUKUK LTD RegS	Government Related	1.750.419,82	5.0	10385.0	674.0	04.Apr.2034	496.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	1.747.811,47	5.0	11982.0	479.0	15.Aug.2031	830.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.746.728,07	5.0	9438.0	425.0	21.Mai2030	288.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.743.854,81	5.0	10047.0	51.0	29.März2026	455.0
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Government Related	1.734.546,83	5.0	9973.0	317.0	08.Apr.2029	525.0
KNBZMK	KHAZANAH GLOBAL SUKUK BHD MTN RegS	Government Related	1.734.493,19	5.0	10189.0	362.0	05.Sept.2029	448.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.713.042,19	5.0	10666.0	604.0	28.Apr.2033	550.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	1.707.543,75	5.0	10200.0	161.0	04.Juni2027	525.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.698.892,81	5.0	10235.0	192.0	13.Okt.2027	517.0
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.698.100,00	5.0	9360.0	254.0	18.Feb.2029	950.0
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Government Related	1.696.552,81	5.0	7339.0	1548.0	28.Apr.2051	308.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.692.893,06	5.0	9895.0	220.0	11.Jan.2028	350.0
BENIN	BENIN ( REPUBLIC OF) RegS	Government Related	1.686.367,78	5.0	10417.0	834.0	23.Jan.2041	838.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.677.400,42	5.0	8317.0	1380.0	15.Okt.2050	420.0
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Government Related	1.676.828,94	5.0	10463.0	775.0	06.März2036	613.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.676.594,79	5.0	7920.0	1351.0	21.Jan.2050	417.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.676.150,62	5.0	10703.0	698.0	13.Jan.2035	633.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.669.293,56	5.0	8784.0	513.0	12.März2031	185.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.661.223,96	5.0	10080.0	329.0	01.Juni2030	490.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	1.645.583,33	5.0	10028.0	1239.0	08.Jan.2047	525.0
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Government Related	1.639.140,00	5.0	9530.0	194.0	28.Sept.2027	240.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	1.634.725,25	5.0	9063.0	460.0	05.Aug.2030	163.0
SRCSUK	SRC SUKUK LTD RegS	Government Related	1.630.718,22	5.0	10166.0	229.0	27.Feb.2028	500.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.628.013,33	5.0	6780.0	1531.0	12.März2051	305.0
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Government Related	1.625.238,54	5.0	9788.0	351.0	18.Juli2029	388.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.624.822,60	5.0	9901.0	203.0	02.Nov.2027	263.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.622.038,89	5.0	10015.0	163.0	05.Juni2027	438.0
DPWDU	DP WORLD SALAAM RegS	Government Related	1.619.504,00	5.0	9997.0	4.0	31.Dez.2079	600.0
PNGIB	PAPUA NEW GUINEA INDEPENDENT STATE RegS	Government Related	1.609.961,25	5.0	10356.0	262.0	04.Okt.2028	838.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.598.637,78	5.0	9830.0	450.0	15.Okt.2030	385.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.597.743,88	5.0	10719.0	651.0	19.März2034	609.0
DUBAEE	DAE FUNDING LLC MTN RegS	Government Related	1.595.441,25	5.0	9653.0	233.0	20.März2028	338.0
CHILE	CHILE (REPUBLIC OF)	Government Related	1.588.944,10	5.0	6327.0	1738.0	21.Sept.2071	325.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.588.168,75	5.0	10194.0	347.0	10.Aug.2029	525.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	1.586.995,25	5.0	10137.0	138.0	03.März2028	638.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.584.492,37	5.0	10178.0	470.0	24.Apr.2032	538.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.582.625,00	5.0	9528.0	471.0	15.Jan.2031	375.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.573.545,83	5.0	10091.0	575.0	20.Sept.2032	465.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	1.568.544,03	5.0	10088.0	316.0	20.Feb.2029	445.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.558.191,15	5.0	8700.0	1316.0	11.Jan.2048	435.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.553.777,75	5.0	10878.0	661.0	01.Mai2034	588.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.553.601,56	5.0	9403.0	565.0	28.März2032	338.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.548.992,40	5.0	8192.0	1113.0	17.Juli2042	425.0
COSICE	INSTITUTO COSTARRICENSE DE ELECTRI RegS	Government Related	1.541.787,33	5.0	9422.0	998.0	15.Mai2043	638.0
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Government Related	1.529.755,71	5.0	9857.0	141.0	01.März2027	295.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.515.836,96	5.0	9496.0	375.0	23.Okt.2029	323.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.508.630,67	5.0	10533.0	791.0	24.Okt.2036	615.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.508.876,04	5.0	10338.0	666.0	29.Jan.2034	525.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.504.734,65	5.0	9192.0	566.0	26.Okt.2031	175.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.503.833,44	5.0	8513.0	1038.0	07.Okt.2041	465.0
SRCSUK	SRC SUKUK LTD RegS	Government Related	1.503.050,87	5.0	10338.0	739.0	27.Feb.2035	538.0
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Government Related	1.501.566,83	5.0	10127.0	274.0	26.Sept.2028	485.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.489.436,98	5.0	9506.0	379.0	07.Nov.2029	288.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	1.486.015,97	5.0	10695.0	1167.0	08.Jan.2046	595.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.486.281,42	5.0	10107.0	287.0	19.Okt.2028	350.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	1.483.551,82	5.0	6348.0	1464.0	15.Feb.2061	388.0
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Government Related	1.479.676,22	5.0	8634.0	1156.0	31.Juli2047	550.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.478.327,50	5.0	9815.0	71.0	09.Juni2026	150.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.476.997,40	5.0	9875.0	667.0	22.Nov.2033	438.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	1.467.430,30	4.0	6905.0	1570.0	15.Sept.2051	300.0
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Government Related	1.464.394,79	4.0	9639.0	418.0	23.Apr.2030	313.0
DUGB	DUBAI (EMIRATE OF) MTN RegS	Government Related	1.458.684,79	4.0	7570.0	1405.0	09.Sept.2050	390.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.453.683,78	4.0	10307.0	764.0	23.Juli2035	520.0
EMTESA	EMPRESA DE TRANSMISION ELECTRICA S RegS	Government Related	1.453.112,82	4.0	7664.0	954.0	02.Mai2049	513.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.443.454,86	4.0	9875.0	66.0	21.Mai2026	250.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	1.442.707,44	4.0	9127.0	574.0	03.Feb.2032	275.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.442.070,00	4.0	10245.0	218.0	09.Feb.2028	540.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	1.431.387,96	4.0	9983.0	175.0	18.Juli2027	385.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Government Related	1.412.977,80	4.0	5030.0	416.0	01.Feb.2030	0.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	1.413.014,62	4.0	5699.0	1905.0	02.Sept.2070	270.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.406.708,33	4.0	10040.0	721.0	10.Sept.2034	475.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.404.925,06	4.0	9994.0	55.0	14.Apr.2026	425.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.383.773,44	4.0	11775.0	992.0	01.Nov.2041	688.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.383.164,03	4.0	8900.0	498.0	09.Feb.2031	230.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.381.113,38	4.0	10143.0	602.0	11.Jan.2033	485.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	1.378.000,17	4.0	8954.0	559.0	19.Okt.2031	200.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.371.190,69	4.0	10144.0	403.0	05.März2030	438.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.365.419,12	4.0	10144.0	287.0	07.Nov.2028	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.356.023,96	4.0	7675.0	1229.0	15.Jan.2047	435.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	1.355.078,01	4.0	7711.0	1190.0	19.Okt.2041	288.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Government Related	1.339.932,82	4.0	9938.0	53.0	03.Apr.2026	385.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.332.617,19	4.0	10588.0	690.0	29.Juli2034	563.0
EGYPT	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Government Related	1.331.208,33	4.0	8615.0	846.0	30.Apr.2040	688.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.330.572,57	4.0	10159.0	263.0	17.Juli2028	463.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.329.299,58	4.0	10484.0	683.0	04.Juni2034	529.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.324.141,20	4.0	9730.0	166.0	10.Juni2027	294.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.323.697,99	4.0	9463.0	562.0	31.März2032	355.0
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Government Related	1.318.473,33	4.0	6886.0	1322.0	28.Juli2050	400.0
BANCO	BANCO DEL ESTADO DE CHILE RegS	Government Related	1.316.960,00	4.0	10679.0	297.0	31.Dez.2079	795.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	1.308.391,67	4.0	8460.0	963.0	20.Nov.2059	815.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.307.501,56	4.0	10187.0	744.0	21.Sept.2035	563.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.306.388,02	4.0	10200.0	312.0	11.Feb.2029	475.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.297.213,33	4.0	10013.0	242.0	24.Apr.2028	410.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.290.586,67	4.0	10660.0	718.0	15.Jan.2035	560.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	1.282.724,31	4.0	10104.0	243.0	02.Mai2028	425.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.270.278,33	4.0	8910.0	668.0	07.Okt.2033	370.0
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Government Related	1.266.357,67	4.0	10370.0	393.0	15.Mai2030	545.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.257.525,00	4.0	10318.0	717.0	25.Nov.2034	525.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.254.500,00	4.0	10300.0	412.0	25.Mai2030	500.0
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.241.437,85	4.0	8199.0	413.0	24.Nov.2031	700.0
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 RegS	Government Related	1.241.579,00	4.0	10173.0	1185.0	07.Mai2044	485.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Government Related	1.238.507,56	4.0	10148.0	556.0	08.Mai2032	488.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.235.594,57	4.0	9434.0	1360.0	29.Jan.2054	538.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	1.228.500,00	4.0	2340.0	0.0	27.Nov.2026	0.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.222.308,33	4.0	10104.0	213.0	11.Jan.2028	455.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.218.712,50	4.0	10416.0	286.0	15.Nov.2028	540.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	1.212.756,42	4.0	6725.0	1480.0	17.Nov.2051	325.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.210.870,83	4.0	10775.0	1181.0	07.Nov.2048	650.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.210.255,21	4.0	10435.0	380.0	15.Jan.2030	525.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Government Related	1.203.425,00	4.0	10021.0	189.0	10.Sept.2027	438.0
KSA	KSA IJARAH SUKUK LTD RegS	Government Related	1.202.791,67	4.0	10015.0	446.0	09.Sept.2030	425.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.201.450,77	4.0	9862.0	146.0	29.März2027	323.0
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	1.201.050,00	4.0	2355.0	0.0	26.Feb.2030	0.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.197.455,94	4.0	10622.0	829.0	05.März2038	725.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.175.697,92	4.0	9388.0	449.0	25.Aug.2030	310.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.167.043,42	4.0	9077.0	521.0	09.Juni2031	255.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.163.408,02	4.0	9472.0	409.0	14.Feb.2030	285.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.158.002,39	4.0	10390.0	376.0	20.Nov.2029	425.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.136.131,25	3.0	7550.0	1535.0	25.Feb.2060	415.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Government Related	1.126.874,17	3.0	11024.0	630.0	25.Okt.2033	625.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.122.742,50	3.0	7150.0	1469.0	07.Juni2051	340.0
DUBAEE	DAE SUKUK DIFC LTD MTN RegS	Government Related	1.121.264,06	3.0	9934.0	41.0	15.Feb.2026	375.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	1.118.532,59	3.0	6880.0	1602.0	13.Sept.2061	369.0
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Government Related	1.116.442,19	3.0	9847.0	377.0	02.Nov.2029	365.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	1.115.000,33	3.0	10054.0	126.0	08.Jan.2027	435.0
PERTIJ	PERTAMINA PERSERO PT RegS	Government Related	1.101.490,56	3.0	10818.0	977.0	27.Mai2041	650.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	1.097.284,83	3.0	11407.0	574.0	08.Apr.2033	750.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	1.085.488,19	3.0	9363.0	1284.0	18.Juli2047	475.0
CAIXBR	CAIXA ECONOMICA FEDERAL MTN RegS	Government Related	1.084.491,19	3.0	10136.0	399.0	13.Mai2030	563.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.077.036,28	3.0	9745.0	356.0	30.Juli2029	365.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.064.360,00	3.0	9625.0	1419.0	10.Feb.2054	510.0
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	1.053.000,00	3.0	2340.0	0.0	23.März2027	0.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.048.147,22	3.0	9481.0	397.0	21.Jan.2030	310.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.038.408,75	3.0	9174.0	521.0	13.Juli2031	320.0
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Government Related	1.033.435,04	3.0	8980.0	643.0	10.März2033	363.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.013.274,10	3.0	9361.0	438.0	23.Juni2030	280.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.008.371,79	3.0	10082.0	777.0	15.Sept.2035	500.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	998.891,67	3.0	9010.0	1217.0	25.Jan.2047	500.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	983.363,50	3.0	7328.0	1079.0	22.Feb.2042	413.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	982.508,85	3.0	10025.0	1294.0	11.Feb.2049	535.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	965.659,86	3.0	7333.0	1457.0	09.Juni2051	355.0
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD RegS	Government Related	941.172,00	3.0	11548.0	985.0	12.Nov.2040	630.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	939.320,00	3.0	10330.0	698.0	02.Juli2034	520.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	937.694,65	3.0	9696.0	406.0	04.Apr.2030	389.0
EMDEBK	EMIRATES DEVELOPMENT BANK PJSC MTN RegS	Government Related	932.266,38	3.0	9772.0	73.0	15.Juni2026	164.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	922.428,75	3.0	10075.0	1370.0	25.Nov.2054	565.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	917.904,48	3.0	9792.0	411.0	07.Mai2030	365.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	894.975,86	3.0	10453.0	680.0	30.Juli2034	595.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	887.339,06	3.0	6400.0	1458.0	15.Jan.2051	315.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	881.525,08	3.0	10181.0	279.0	06.Nov.2029	525.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	880.529,17	3.0	10180.0	322.0	07.Mai2029	500.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	869.871,21	3.0	8218.0	1620.0	15.Apr.2070	445.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	866.537,75	3.0	8859.0	538.0	28.Juli2031	215.0
TCZIRA	ZIRAAT KATILIM VARLIK KIRALAMA AS RegS	Government Related	863.753,33	3.0	10474.0	107.0	12.Nov.2026	938.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	860.210,40	3.0	9397.0	1374.0	22.Mai2053	508.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	852.978,23	3.0	10552.0	310.0	02.Aug.2034	899.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	848.618,75	3.0	9844.0	144.0	28.März2027	300.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	840.604,00	3.0	10389.0	84.0	01.Aug.2026	950.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	833.886,67	3.0	10319.0	341.0	02.Juli2029	510.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	827.735,43	3.0	10202.0	252.0	03.Juli2028	688.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	827.766,67	3.0	10263.0	375.0	04.Feb.2030	725.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	819.622,22	3.0	7420.0	1447.0	14.Feb.2050	350.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	809.010,12	2.0	9643.0	1425.0	19.Okt.2048	400.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	803.000,00	2.0	9884.0	328.0	19.Apr.2029	375.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	789.336,00	2.0	8306.0	1270.0	14.Sept.2047	450.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	773.603,54	2.0	10213.0	1347.0	11.Jan.2053	565.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	773.761,11	2.0	7650.0	1408.0	23.Juni2050	380.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	763.983,33	2.0	9920.0	1327.0	20.Sept.2052	545.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	761.291,67	2.0	10038.0	1391.0	02.Juli2054	550.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	758.050,00	2.0	10100.0	317.0	10.März2029	440.0
INVCOR	ICD FUNDING LTD MTN RegS	Government Related	752.891,12	2.0	9915.0	59.0	28.Apr.2026	322.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	745.491,39	2.0	7708.0	1401.0	30.Okt.2049	370.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	741.650,00	2.0	10475.0	128.0	28.Jan.2027	900.0
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	737.100,00	2.0	2340.0	0.0	29.Nov.2027	0.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	737.100,00	2.0	2340.0	0.0	23.März2032	0.0
HAKAIJ	HUTAMA KARYA PERSERO PT MTN RegS	Government Related	736.560,62	2.0	9691.0	413.0	11.Mai2030	375.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	735.042,22	2.0	8588.0	1308.0	30.Juli2049	470.0
JIANYI	JIC ZHIXIN LTD RegS	Government Related	734.481,22	2.0	9170.0	462.0	27.Aug.2030	213.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	733.757,33	2.0	9025.0	1345.0	04.Mai2047	400.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	732.226,22	2.0	9081.0	518.0	03.Juni2031	250.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	726.763,75	2.0	9682.0	1432.0	10.Sept.2054	515.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	716.001,22	2.0	10026.0	174.0	20.Sept.2027	415.0
GBP	GBP CASH	Cash und/oder Derivate	709.749,05	2.0	13657.0	0.0	nan	0.0
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Government Related	709.215,68	2.0	9734.0	392.0	30.Jan.2030	375.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	688.826,67	2.0	10464.0	292.0	16.Jan.2029	800.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	678.424,72	2.0	6465.0	1663.0	23.Sept.2061	320.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	671.971,88	2.0	10536.0	593.0	10.Mai2033	615.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	666.900,00	2.0	2340.0	0.0	03.Nov.2028	0.0
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Government Related	656.481,33	2.0	10722.0	281.0	15.Nov.2028	653.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	655.655,00	2.0	10040.0	681.0	10.Feb.2034	470.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	651.446,43	2.0	10001.0	45.0	02.März2026	538.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS RegS	Government Related	634.725,35	2.0	10044.0	77.0	06.Juli2026	575.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	628.303,61	2.0	6610.0	1789.0	12.März2071	335.0
DPWDU	DP WORLD LTD MTN RegS	Government Related	620.889,31	2.0	8653.0	1288.0	30.Sept.2049	470.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	610.829,17	2.0	10114.0	430.0	23.Juli2030	455.0
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Government Related	608.853,33	2.0	9987.0	95.0	31.Okt.2026	425.0
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Government Related	606.824,67	2.0	9919.0	1242.0	15.Mai2050	580.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	606.918,19	2.0	8913.0	1128.0	03.Dez.2039	275.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	595.464,67	2.0	9756.0	365.0	18.Sept.2029	340.0
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 RegS	Government Related	586.160,50	2.0	9631.0	1177.0	22.Mai2043	438.0
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Government Related	585.368,67	2.0	9730.0	88.0	11.Aug.2031	272.0
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Government Related	577.705,56	2.0	8680.0	1123.0	31.Okt.2046	550.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	561.958,00	2.0	6934.0	1698.0	21.Okt.2050	225.0
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Government Related	545.887,92	2.0	8984.0	543.0	23.Sept.2031	238.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	529.875,00	2.0	2355.0	0.0	23.März2037	0.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	520.416,67	2.0	10325.0	218.0	06.Feb.2028	750.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	513.226,67	2.0	8356.0	1394.0	31.März2052	430.0
CHPWCN	DIANJIAN HAIYU LTD RegS	Government Related	502.264,68	2.0	10038.0	184.0	10.Sept.2027	430.0
EUR	EUR CASH	Cash und/oder Derivate	480.415,91	1.0	11852.0	0.0	nan	0.0
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Government Related	476.124,46	1.0	7318.0	1315.0	10.März2051	438.0
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Government Related	471.902,47	1.0	9788.0	239.0	30.Apr.2028	388.0
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Government Related	468.917,94	1.0	6697.0	1538.0	14.Sept.2061	383.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	450.142,92	1.0	8774.0	1535.0	13.Okt.2122	538.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	441.397,33	1.0	7259.0	1699.0	26.Okt.2051	250.0
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Government Related	436.408,86	1.0	6211.0	1454.0	18.Aug.2050	307.0
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	400.350,00	1.0	2355.0	0.0	02.Nov.2035	0.0
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	253.914,93	1.0	10059.0	35.0	26.Jan.2026	700.0
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Government Related	211.510,42	1.0	10365.0	395.0	07.Mai2030	588.0
CHILE	CHILE (REPUBLIC OF)	Government Related	199.954,86	1.0	9950.0	34.0	21.Jan.2026	313.0
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	187.984,83	1.0	9638.0	67.0	03.Juli2026	0.0
CHF	CHF CASH	Cash und/oder Derivate	2.546,73	0.0	12696.0	0.0	nan	0.0
MXN	MXN CASH	Cash und/oder Derivate	5,46	0.0	546.0	0.0	nan	0.0