Below, a list of constituents for CMES (iShares JP Morgan Advanced $ EM Bond UCITS ETF) is shown. In total, CMES consists of 835 securities.

Note: The data shown here is as of date Dez. 22, 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	36.132.329,68	108.0	7410.0	572.0	09.Juli2035	413.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	29.180.654,57	87.0	8770.0	541.0	31.Juli2035	690.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	25.344.265,25	76.0	8470.0	207.0	09.Juli2030	75.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	24.392.419,33	73.0	9425.0	1297.0	18.Juni2050	510.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	21.114.145,08	63.0	7750.0	491.0	09.Jan.2038	500.0
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	19.049.352,04	57.0	9125.0	548.0	03.Juli2035	500.0
POLAND	POLAND (REPUBLIC OF)	Government Related	18.264.618,93	55.0	9533.0	1331.0	18.März2054	550.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	17.145.234,75	51.0	6895.0	611.0	09.Juli2041	350.0
POLAND	POLAND (REPUBLIC OF)	Government Related	16.679.612,81	50.0	10210.0	686.0	18.Sept.2034	513.0
POLAND	POLAND (REPUBLIC OF)	Government Related	15.923.583,33	48.0	10300.0	364.0	12.Feb.2030	488.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	15.637.281,71	47.0	9075.0	1393.0	20.Apr.2055	497.0
POLAND	POLAND (REPUBLIC OF)	Government Related	15.581.879,89	47.0	10334.0	702.0	12.Feb.2035	538.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	15.302.660,00	46.0	10660.0	644.0	28.Okt.2034	575.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	15.220.561,34	46.0	9855.0	205.0	31.Juli2030	690.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	15.028.733,89	45.0	9972.0	768.0	26.März2036	550.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	14.695.115,62	44.0	10970.0	1134.0	17.Jan.2048	675.0
POLAND	POLAND (REPUBLIC OF)	Government Related	14.069.034,38	42.0	10126.0	631.0	04.Okt.2033	488.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	13.750.384,58	41.0	10400.0	762.0	14.Feb.2037	544.0
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	13.604.156,91	41.0	9813.0	162.0	03.Juli2029	500.0
POLAND	POLAND (REPUBLIC OF)	Government Related	13.248.060,33	40.0	9498.0	1314.0	04.Apr.2053	550.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	13.111.951,28	39.0	10359.0	224.0	22.Mai2028	613.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	13.033.291,15	39.0	10290.0	681.0	15.März2035	663.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	12.688.798,26	38.0	10135.0	362.0	23.Jan.2031	438.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	12.020.576,39	36.0	10362.0	620.0	30.Jan.2034	638.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	11.924.932,56	36.0	10304.0	405.0	16.Sept.2030	575.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	11.924.003,74	36.0	9881.0	703.0	24.März2035	575.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	11.888.609,09	36.0	10310.0	278.0	30.Jan.2029	588.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	11.888.812,67	36.0	8578.0	528.0	22.Sept.2031	213.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	11.868.986,49	36.0	9628.0	563.0	23.Sept.2032	488.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	11.867.052,19	36.0	10228.0	191.0	17.Jan.2028	563.0
REPHUN	REPUBLIC OF HUNGARY	Government Related	11.834.568,78	35.0	11692.0	926.0	29.März2041	763.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	11.757.263,75	35.0	10660.0	546.0	22.Sept.2032	625.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	11.741.157,59	35.0	7780.0	782.0	31.Juli2040	500.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	11.472.878,82	34.0	8910.0	1292.0	30.Jan.2060	588.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	11.276.788,51	34.0	8396.0	1146.0	30.Sept.2049	575.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	11.272.149,71	34.0	11210.0	1218.0	13.Nov.2054	730.0
JAMAN	JAMAICA (GOVERNMENT)	Government Related	11.123.435,50	33.0	12079.0	1033.0	28.Juli2045	788.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	11.014.820,00	33.0	10459.0	318.0	01.Aug.2029	600.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	10.947.158,75	33.0	10914.0	574.0	03.Apr.2034	655.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	10.692.147,22	32.0	10203.0	318.0	16.Juni2029	525.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	10.624.044,05	32.0	10415.0	197.0	17.Feb.2028	663.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	10.618.733,90	32.0	10852.0	547.0	17.Jan.2033	713.0
PERU	PERU (REPUBLIC OF)	Government Related	10.599.101,35	32.0	12618.0	596.0	21.Nov.2033	875.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	10.465.991,67	31.0	10393.0	736.0	16.Mai2036	663.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	10.373.656,33	31.0	10703.0	1133.0	08.März2047	650.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	10.256.493,79	31.0	10008.0	13.0	nan	0.0
PERU	PERU (REPUBLIC OF)	Government Related	10.094.023,80	30.0	9245.0	460.0	23.Jan.2031	278.0
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	10.035.223,67	30.0	9935.0	836.0	05.März2037	500.0
PERU	PERU (REPUBLIC OF)	Government Related	9.788.040,19	29.0	9789.0	1281.0	18.Nov.2050	563.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	9.774.078,08	29.0	6125.0	587.0	01.Feb.2034	450.0
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Government Related	9.578.508,33	29.0	11070.0	1046.0	12.März2045	716.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	9.528.728,62	29.0	10431.0	1235.0	23.Sept.2055	675.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	9.496.336,89	28.0	10255.0	409.0	26.Sept.2030	538.0
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Government Related	9.363.323,96	28.0	10697.0	764.0	19.Nov.2036	710.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	9.339.119,44	28.0	10538.0	676.0	14.Feb.2035	640.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	9.250.987,42	28.0	6015.0	632.0	01.Feb.2035	450.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	9.112.873,22	27.0	9131.0	881.0	15.Feb.2038	360.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	9.065.173,82	27.0	9990.0	340.0	30.Sept.2029	485.0
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Government Related	9.038.179,55	27.0	8603.0	542.0	15.März2033	335.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	9.016.201,25	27.0	9937.0	261.0	12.Okt.2028	430.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	9.016.486,47	27.0	9556.0	406.0	12.Juni2030	388.0
POLAND	POLAND (REPUBLIC OF)	Government Related	8.813.058,75	26.0	10723.0	559.0	16.Nov.2032	575.0
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Government Related	8.611.395,00	26.0	7408.0	1089.0	15.Juni2045	500.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Government Related	8.600.173,54	26.0	10222.0	680.0	30.Juli2034	513.0
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	8.555.030,82	26.0	12108.0	678.0	21.März2036	763.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	8.495.292,71	25.0	10410.0	1032.0	27.Jan.2045	685.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	8.459.097,01	25.0	10728.0	771.0	15.März2037	695.0
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Government Related	8.408.547,81	25.0	10183.0	401.0	15.Juni2030	488.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	8.292.224,22	25.0	10525.0	360.0	19.Feb.2031	613.0
POLAND	POLAND (REPUBLIC OF)	Government Related	8.286.480,00	25.0	10303.0	158.0	16.Nov.2027	550.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	8.260.144,91	25.0	11040.0	753.0	10.Feb.2037	750.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	8.226.471,74	25.0	10021.0	180.0	13.Jan.2028	463.0
POLAND	POLAND (REPUBLIC OF)	Government Related	8.208.584,79	25.0	10205.0	292.0	18.März2029	463.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	8.181.870,02	25.0	10982.0	1141.0	17.Jan.2053	763.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	8.170.480,23	24.0	10675.0	428.0	25.Jan.2031	625.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	8.170.300,00	24.0	11075.0	1097.0	21.Juli2045	650.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	8.077.360,40	24.0	6820.0	1302.0	14.Feb.2051	400.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	8.077.265,62	24.0	9764.0	366.0	30.Jan.2030	450.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	8.055.003,94	24.0	10613.0	1221.0	25.Sept.2052	675.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	8.051.248,12	24.0	9340.0	1445.0	10.Sept.2060	525.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	7.937.172,50	24.0	10110.0	115.0	08.März2027	538.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	7.925.907,21	24.0	10523.0	661.0	09.Juli2034	575.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	7.784.743,03	23.0	10134.0	675.0	16.Juni2034	550.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	7.776.725,55	23.0	8532.0	1239.0	26.Okt.2046	450.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	7.715.640,86	23.0	10727.0	671.0	26.Jan.2036	670.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	7.704.758,60	23.0	9940.0	431.0	28.Okt.2030	441.0
PERU	PERU (REPUBLIC OF)	Government Related	7.688.654,00	23.0	8707.0	688.0	15.Jan.2034	300.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	7.636.427,95	23.0	12017.0	340.0	02.Feb.2030	950.0
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Government Related	7.605.497,92	23.0	10951.0	1033.0	04.Apr.2044	700.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	7.570.826,56	23.0	9834.0	115.0	27.Feb.2027	300.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	7.564.519,14	23.0	6137.0	1445.0	21.Sept.2051	313.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	7.537.878,44	23.0	10061.0	1128.0	20.Apr.2052	730.0
JAMAN	JAMAICA (GOVERNMENT OF)	Government Related	7.537.228,33	23.0	12050.0	803.0	15.März2039	800.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	7.509.509,21	23.0	10369.0	1280.0	09.Juli2054	625.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	7.497.708,33	22.0	10325.0	664.0	12.Juni2034	600.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	7.487.559,42	22.0	10259.0	586.0	07.Juli2033	625.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	7.465.923,26	22.0	5905.0	671.0	01.Feb.2036	450.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	7.447.329,17	22.0	10500.0	591.0	02.Feb.2034	750.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	7.437.465,28	22.0	8920.0	911.0	18.Jan.2041	613.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	7.391.497,57	22.0	9893.0	738.0	09.Apr.2035	471.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	7.322.738,19	22.0	9800.0	921.0	31.Jan.2047	850.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	7.269.700,00	22.0	10260.0	565.0	22.Feb.2033	600.0
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Government Related	7.232.700,25	22.0	10722.0	1142.0	19.Nov.2054	795.0
PERU	PERU (REPUBLIC OF)	Government Related	7.197.936,88	22.0	9905.0	1302.0	08.Aug.2054	588.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	7.172.008,98	22.0	10312.0	608.0	22.Mai2033	538.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	7.137.857,92	21.0	9066.0	464.0	14.Feb.2031	300.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	7.123.100,00	21.0	10140.0	278.0	22.Feb.2029	550.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	7.106.692,55	21.0	8260.0	609.0	29.Sept.2032	225.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	7.042.041,56	21.0	10206.0	191.0	13.Jan.2028	513.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	7.009.354,88	21.0	8731.0	478.0	15.Apr.2031	313.0
ENEDEV	EDO SUKUK LTD RegS	Government Related	6.985.930,53	21.0	10558.0	616.0	21.Sept.2033	588.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	6.921.723,61	21.0	7990.0	1087.0	27.Jan.2045	500.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	6.920.515,88	21.0	6610.0	1446.0	23.Juli2060	387.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	6.915.202,00	21.0	10161.0	542.0	01.Juli2032	500.0
BRAZIL	FED REPUBLIC OF BRAZIL	Government Related	6.910.391,94	21.0	7222.0	1179.0	14.Jan.2050	475.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	6.831.114,38	20.0	10494.0	733.0	07.Nov.2036	775.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	6.786.046,88	20.0	9850.0	1152.0	12.Jan.2056	725.0
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	6.767.546,03	20.0	10422.0	252.0	12.Okt.2028	700.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	6.767.511,55	20.0	11222.0	680.0	23.Okt.2034	638.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	6.741.465,69	20.0	7689.0	1266.0	16.Apr.2050	450.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	6.735.390,12	20.0	9907.0	208.0	04.März2028	363.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	6.720.260,41	20.0	10278.0	523.0	20.Apr.2032	588.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	6.710.556,22	20.0	9925.0	82.0	26.Okt.2026	325.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	6.697.352,63	20.0	10837.0	602.0	08.Sept.2033	650.0
PERU	PERU (REPUBLIC OF)	Government Related	6.670.112,17	20.0	10210.0	758.0	30.März2036	550.0
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Government Related	6.643.218,75	20.0	8175.0	1014.0	26.Feb.2044	563.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	6.631.017,62	20.0	10321.0	396.0	22.Juni2030	588.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	6.625.453,19	20.0	11028.0	1011.0	30.Apr.2044	745.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	6.615.563,47	20.0	10288.0	204.0	08.März2028	595.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Government Related	6.605.847,38	20.0	10498.0	267.0	13.Jan.2029	750.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	6.593.603,78	20.0	11616.0	415.0	14.Jan.2031	775.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	6.592.928,33	20.0	9894.0	1309.0	16.Jan.2054	575.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	6.570.953,54	20.0	10105.0	103.0	25.Jan.2027	595.0
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	6.536.936,72	20.0	11933.0	543.0	15.Jan.2033	788.0
ADGB	ABU DHABI (EMIRATE OF) RegS	Government Related	6.524.868,92	20.0	9900.0	173.0	11.Okt.2027	313.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	6.493.162,50	19.0	10390.0	720.0	26.Sept.2035	600.0
BRAZIL	GOVERNMENT OF THE FEDERATIVE REPUB	Government Related	6.483.653,39	19.0	10140.0	424.0	06.Nov.2030	550.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	6.482.000,00	19.0	10040.0	734.0	28.Okt.2035	588.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	6.448.121,25	19.0	10383.0	173.0	28.Okt.2027	675.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	6.373.149,58	19.0	10053.0	388.0	07.Juli2030	585.0
JAMAN	JAMAICA (GOVERNMENT)	Government Related	6.358.914,66	19.0	10269.0	127.0	28.Apr.2028	675.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	6.349.787,44	19.0	10606.0	696.0	13.Jan.2035	563.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	6.316.922,50	19.0	7509.0	1357.0	01.Apr.2056	450.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	6.303.645,83	19.0	10105.0	617.0	20.Okt.2033	600.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	6.275.160,94	19.0	10610.0	366.0	25.Apr.2030	738.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	6.233.460,24	19.0	10240.0	773.0	18.Sept.2037	738.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	6.227.527,88	19.0	10744.0	700.0	01.Apr.2036	807.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	6.207.031,25	19.0	9810.0	289.0	15.März2029	450.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	6.153.020,83	18.0	10090.0	635.0	15.März2034	613.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	6.146.060,42	18.0	10114.0	657.0	25.Mai2034	600.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	6.144.052,78	18.0	10430.0	441.0	18.März2031	625.0
PERU	PERU (REPUBLIC OF)	Government Related	6.046.686,67	18.0	10312.0	1291.0	30.Juni2055	620.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	5.996.878,82	18.0	10108.0	978.0	29.Mai2050	888.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	5.988.952,83	18.0	9775.0	200.0	01.Feb.2028	300.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	5.988.230,76	18.0	9909.0	1173.0	05.Juni2049	640.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	5.971.478,68	18.0	9101.0	547.0	27.März2032	363.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	5.961.456,25	18.0	10290.0	829.0	01.Juli2037	550.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	5.935.982,25	18.0	8269.0	1202.0	15.Juni2048	513.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	5.916.628,67	18.0	10310.0	496.0	22.Jan.2032	613.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	5.907.912,72	18.0	9975.0	636.0	06.Feb.2034	587.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	5.873.168,31	18.0	9934.0	128.0	20.Apr.2027	363.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.785.816,67	17.0	10730.0	685.0	14.Nov.2035	800.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	5.782.825,00	17.0	10115.0	760.0	07.Mai2036	600.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	5.755.981,17	17.0	10266.0	104.0	31.Jan.2027	750.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	5.751.376,04	17.0	10140.0	182.0	25.Nov.2027	525.0
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Government Related	5.735.402,61	17.0	9590.0	140.0	15.Apr.2028	400.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	5.723.685,39	17.0	8847.0	1018.0	20.Jan.2040	395.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	5.706.036,88	17.0	11444.0	1031.0	21.Nov.2054	965.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	5.705.746,88	17.0	10250.0	177.0	04.Dez.2027	613.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	5.699.650,35	17.0	8438.0	1119.0	27.Sept.2047	565.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	5.696.723,44	17.0	10047.0	304.0	16.Apr.2029	438.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.679.810,94	17.0	10714.0	1094.0	07.Nov.2054	838.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	5.678.807,50	17.0	10810.0	700.0	30.Jan.2037	825.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	5.676.538,33	17.0	10199.0	648.0	16.Jan.2034	500.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	5.663.815,14	17.0	9650.0	1030.0	22.Jan.2044	613.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	5.652.035,94	17.0	8440.0	1102.0	21.Feb.2047	563.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	5.643.706,04	17.0	10655.0	788.0	13.Mai2037	688.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	5.640.777,19	17.0	11460.0	544.0	28.Okt.2032	738.0
SURINM	SURINAME (REPUBLIC OF) RegS	Government Related	5.585.491,18	17.0	10822.0	677.0	06.Nov.2035	850.0
SRILAN	SRI LANKA (REPUBLIC OF) GLB RegS	Government Related	5.576.118,69	17.0	7602.0	709.0	15.Juni2035	360.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	5.575.597,84	17.0	8612.0	1252.0	04.Okt.2047	463.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	5.557.559,44	17.0	9039.0	971.0	21.Jan.2041	530.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	5.552.958,92	17.0	11343.0	1193.0	25.Jan.2051	700.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	5.548.423,17	17.0	10597.0	610.0	05.März2036	950.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.545.899,52	17.0	10829.0	548.0	20.Apr.2033	800.0
URUGUA	REPUBLICA ORIENT URUGUAY	Government Related	5.520.446,01	17.0	10045.0	129.0	27.Okt.2027	438.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.486.414,58	16.0	8485.0	556.0	22.Apr.2032	325.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	5.480.180,50	16.0	10618.0	279.0	01.März2029	760.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	5.475.088,12	16.0	10890.0	337.0	16.Feb.2031	975.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	5.446.857,83	16.0	10579.0	512.0	29.Mai2032	763.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	5.439.787,50	16.0	9338.0	1233.0	30.März2050	540.0
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	5.436.523,26	16.0	10400.0	226.0	29.Juni2028	650.0
MONTEN	MONTENEGRO (REPUBLIC OF) RegS	Government Related	5.430.394,44	16.0	10659.0	419.0	12.März2031	725.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	5.425.153,12	16.0	9260.0	952.0	07.Jan.2041	563.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	5.417.212,50	16.0	9897.0	585.0	22.März2033	538.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.407.469,59	16.0	7417.0	1145.0	15.Mai2049	520.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	5.399.246,78	16.0	10456.0	573.0	18.Jan.2033	550.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	5.387.784,34	16.0	10851.0	283.0	17.Apr.2030	925.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	5.376.037,50	16.0	10265.0	523.0	02.Juli2032	585.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	5.360.850,00	16.0	9900.0	308.0	30.Mai2029	450.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	5.347.061,20	16.0	8717.0	461.0	01.Dez.2030	213.0
CHILE	CHILE (REPUBLIC OF)	Government Related	5.321.469,42	16.0	7350.0	1401.0	25.Jan.2050	350.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	5.308.606,73	16.0	9500.0	328.0	15.Jan.2030	310.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	5.291.025,57	16.0	11421.0	369.0	13.Juli2030	913.0
COLOM	REPUBLIC OF COLOMBIA	Government Related	5.265.164,32	16.0	9920.0	123.0	25.Apr.2027	388.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	5.257.591,41	16.0	7980.0	1403.0	16.Apr.2050	388.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	5.246.555,30	16.0	9825.0	206.0	17.März2028	388.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	5.195.332,64	16.0	10725.0	606.0	26.Sept.2033	650.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	5.186.699,97	16.0	11241.0	983.0	15.Juli2052	950.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	5.167.877,08	15.0	10413.0	698.0	13.Jan.2035	550.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	5.164.737,50	15.0	9855.0	1164.0	13.Mai2054	713.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	5.158.797,95	15.0	10739.0	415.0	03.Feb.2031	705.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	5.139.255,94	15.0	10153.0	383.0	28.Apr.2031	495.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	5.137.726,67	15.0	11660.0	744.0	01.März2038	800.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	5.133.836,60	15.0	9675.0	397.0	16.Apr.2030	313.0
PARGUY	PARAGUAY (REPUBLIC OF) RegS	Government Related	5.131.650,28	15.0	10359.0	1079.0	11.Aug.2044	610.0
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	5.126.159,00	15.0	10397.0	327.0	20.Sept.2029	675.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	5.124.409,12	15.0	10144.0	617.0	18.Juli2033	488.0
AZERBJ	AZERBAIJAN (REPUBLIC OF) RegS	Government Related	5.115.768,11	15.0	9375.0	503.0	01.Sept.2032	350.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	5.100.569,10	15.0	9359.0	372.0	23.Jan.2030	316.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	5.091.918,00	15.0	10244.0	233.0	19.Juli2028	600.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	5.062.133,06	15.0	9494.0	354.0	30.Sept.2029	250.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	5.040.318,86	15.0	7163.0	1320.0	06.Juli2046	320.0
PERU	PERU (REPUBLIC OF)	Government Related	5.027.683,51	15.0	10220.0	700.0	08.Feb.2035	538.0
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	5.007.879,86	15.0	8238.0	1122.0	02.Feb.2042	370.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.962.543,82	15.0	7685.0	1136.0	07.Mai2041	310.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.961.079,42	15.0	8338.0	1085.0	01.März2041	370.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	4.944.036,71	15.0	9938.0	198.0	01.Feb.2028	388.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	4.933.614,00	15.0	10025.0	1045.0	10.Okt.2047	738.0
PERU	PERU (REPUBLIC OF)	Government Related	4.932.381,99	15.0	11070.0	744.0	14.März2037	655.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	4.915.005,05	15.0	10410.0	1204.0	28.März2054	685.0
ENEDEV	EDO SUKUK LTD RegS	Government Related	4.879.965,75	15.0	10459.0	463.0	03.Juli2031	566.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	4.801.250,00	14.0	9375.0	1261.0	16.Jan.2050	525.0
PERU	PERU (REPUBLIC OF)	Government Related	4.795.317,29	14.0	7030.0	1409.0	10.März2051	355.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	4.786.194,17	14.0	10961.0	759.0	20.Jan.2037	713.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.778.265,33	14.0	10182.0	361.0	16.Jan.2030	475.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) RegS	Government Related	4.776.410,42	14.0	9183.0	1159.0	14.Okt.2044	488.0
KZTGKZ	NC QAZAQGAZ JSC RegS	Government Related	4.775.894,10	14.0	9950.0	167.0	26.Sept.2027	438.0
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Government Related	4.773.066,12	14.0	10158.0	493.0	09.Okt.2031	525.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	4.773.088,08	14.0	10038.0	104.0	31.Jan.2027	575.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.753.132,15	14.0	10444.0	433.0	13.Jan.2031	538.0
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Government Related	4.748.066,39	14.0	9914.0	613.0	17.Apr.2033	453.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	4.730.664,24	14.0	10038.0	535.0	05.Juni2032	588.0
KSA	KSA IJARAH SUKUK LTD RegS	Government Related	4.727.104,52	14.0	10026.0	757.0	09.Sept.2035	488.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Government Related	4.696.135,85	14.0	4785.0	705.0	01.Feb.2034	0.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	4.674.802,57	14.0	5725.0	784.0	01.Feb.2035	0.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.666.142,19	14.0	8660.0	666.0	27.Juli2033	255.0
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	4.626.423,96	14.0	10548.0	205.0	09.Juni2028	750.0
ELSALV	EL SALVADOR REPUBLIC RegS	Government Related	4.614.371,88	14.0	10355.0	679.0	15.Juni2035	765.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	4.591.228,26	14.0	7075.0	1461.0	30.Sept.2049	313.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.591.420,28	14.0	9935.0	948.0	01.März2049	870.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	4.578.448,00	14.0	7260.0	1359.0	15.Dez.2050	400.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	4.572.373,61	14.0	11000.0	183.0	15.Jan.2028	988.0
BHRAIN	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Government Related	4.571.209,50	14.0	8897.0	1037.0	19.Sept.2044	600.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	4.563.553,00	14.0	9913.0	59.0	04.Aug.2026	450.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	4.557.606,97	14.0	9555.0	371.0	15.Jan.2030	325.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.550.515,62	14.0	10088.0	387.0	17.Apr.2030	450.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	4.481.595,44	13.0	7112.0	1349.0	30.Jan.2050	370.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	4.479.790,17	13.0	7525.0	277.0	01.Feb.2029	450.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.468.882,99	13.0	10129.0	193.0	18.Jan.2028	475.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	4.466.262,03	13.0	11578.0	591.0	20.Jan.2034	825.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.466.437,11	13.0	9025.0	1272.0	17.Apr.2049	500.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	4.464.135,07	13.0	9084.0	827.0	15.Mai2036	360.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	4.436.410,22	13.0	10600.0	260.0	31.Okt.2028	625.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	4.420.939,86	13.0	9775.0	1191.0	01.Juni2050	613.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	4.410.335,38	13.0	8994.0	465.0	13.Jan.2031	225.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	4.410.341,83	13.0	8771.0	617.0	15.Dez.2032	300.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.394.152,54	13.0	8957.0	547.0	27.Jan.2032	255.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	4.394.036,60	13.0	10683.0	1205.0	24.Feb.2055	715.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.383.385,22	13.0	10959.0	669.0	18.Apr.2035	775.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	4.379.250,53	13.0	7496.0	1346.0	29.Apr.2053	430.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	4.371.862,67	13.0	9037.0	376.0	30.Jan.2030	300.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.343.816,81	13.0	9955.0	435.0	16.Feb.2031	588.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.322.583,33	13.0	10813.0	705.0	12.Feb.2036	750.0
PERU	PERU (REPUBLIC OF)	Government Related	4.313.350,69	13.0	5475.0	1677.0	01.Dez.2060	278.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.303.696,25	13.0	10080.0	763.0	05.Jan.2036	495.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	4.302.753,41	13.0	8870.0	165.0	09.Juli2029	100.0
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Government Related	4.284.622,62	13.0	9831.0	837.0	11.Dez.2037	613.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.262.807,08	13.0	9875.0	283.0	14.Jan.2029	375.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.249.718,38	13.0	8925.0	1089.0	07.März2042	434.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	4.232.221,88	13.0	11100.0	418.0	01.März2031	750.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	4.224.637,68	13.0	10132.0	167.0	27.Sept.2027	485.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	4.204.681,86	13.0	9940.0	531.0	15.Juni2033	613.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.202.818,75	13.0	10566.0	705.0	04.Feb.2035	550.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	4.194.411,24	13.0	8211.0	1104.0	08.März2044	475.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.193.610,42	13.0	10675.0	376.0	14.Mai2030	738.0
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	4.193.245,83	13.0	8745.0	1228.0	20.Nov.2045	413.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.160.711,04	12.0	10558.0	800.0	13.Jan.2037	565.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	4.153.864,44	12.0	10274.0	413.0	18.Okt.2030	625.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	4.151.666,67	12.0	10163.0	433.0	12.Feb.2031	600.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	4.130.687,50	12.0	10325.0	439.0	22.Mai2032	800.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	4.125.046,75	12.0	10525.0	752.0	01.Juni2036	660.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.112.377,92	12.0	10209.0	280.0	22.Jan.2029	485.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.103.703,44	12.0	9222.0	954.0	21.Feb.2048	790.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	4.101.025,00	12.0	9900.0	121.0	30.März2027	450.0
ADGB	ABU DHABI (EMIRATE OF) RegS	Government Related	4.091.771,11	12.0	8488.0	1314.0	11.Okt.2047	413.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	4.063.793,40	12.0	10863.0	715.0	31.Jan.2036	688.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.050.097,38	12.0	11078.0	342.0	04.Feb.2030	863.0
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	Government Related	4.045.306,47	12.0	9800.0	293.0	30.Juni2033	575.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	4.043.942,75	12.0	10650.0	671.0	13.Jan.2035	633.0
KSA	KSA SUKUK LTD RegS	Government Related	4.043.109,15	12.0	10009.0	315.0	22.Mai2029	427.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	4.032.855,80	12.0	10036.0	662.0	03.Jan.2035	650.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.031.557,44	12.0	10256.0	615.0	17.Juli2033	500.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	4.027.070,30	12.0	8471.0	217.0	31.Juli2030	0.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.025.125,00	12.0	10100.0	825.0	13.Jan.2037	500.0
KSA	KSA SUKUK LTD RegS	Government Related	4.024.724,62	12.0	9900.0	623.0	22.Mai2033	451.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	4.017.824,86	12.0	10430.0	807.0	29.Jan.2038	663.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.017.492,19	12.0	9525.0	573.0	25.Jan.2033	525.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	4.014.787,50	12.0	9855.0	583.0	04.Feb.2033	550.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.000.022,35	12.0	8877.0	1331.0	18.Jan.2053	500.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	3.979.400,00	12.0	10753.0	511.0	30.Jan.2033	763.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.967.043,06	12.0	10750.0	294.0	26.Apr.2029	763.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	3.961.602,80	12.0	9709.0	551.0	16.Sept.2032	545.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.956.079,00	12.0	9830.0	197.0	06.Feb.2028	324.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.926.072,13	12.0	9510.0	1213.0	04.Mai2053	634.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	3.923.683,33	12.0	9778.0	165.0	16.Sept.2027	395.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	3.892.797,03	12.0	9971.0	802.0	06.Okt.2037	663.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.889.387,50	12.0	7435.0	1420.0	19.Jan.2063	450.0
ARMEN	ARMENIA (REPUBLIC OF) RegS	Government Related	3.888.517,50	12.0	10394.0	678.0	12.März2035	675.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	3.886.543,26	12.0	9985.0	1117.0	15.Feb.2048	650.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	3.878.507,50	12.0	10782.0	1244.0	13.Jan.2055	678.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	3.870.756,25	12.0	11085.0	648.0	25.Apr.2035	850.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.869.808,16	12.0	10822.0	626.0	15.Mai2034	763.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	3.849.440,90	12.0	10816.0	727.0	26.Jan.2036	644.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	3.835.757,81	12.0	9900.0	485.0	30.Sept.2031	563.0
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	3.803.908,33	11.0	10230.0	1040.0	20.Sept.2047	750.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	3.802.656,96	11.0	5700.0	848.0	01.Feb.2036	0.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.798.437,50	11.0	8675.0	1051.0	16.Feb.2061	750.0
PERU	PERU (REPUBLIC OF)	Government Related	3.778.015,21	11.0	7738.0	1103.0	11.März2041	330.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.775.753,66	11.0	11781.0	520.0	19.Jan.2033	938.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.769.845,52	11.0	10460.0	675.0	09.Feb.2035	635.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	3.766.243,35	11.0	9925.0	909.0	11.Jan.2040	605.0
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	3.759.187,50	11.0	10325.0	377.0	07.Apr.2030	563.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.757.789,62	11.0	10216.0	119.0	25.März2027	600.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.752.838,54	11.0	9975.0	1212.0	17.Jan.2048	550.0
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Government Related	3.734.550,28	11.0	9295.0	939.0	02.Nov.2047	460.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	3.728.666,67	11.0	9217.0	502.0	12.Sept.2031	375.0
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Government Related	3.723.153,96	11.0	10325.0	110.0	24.Feb.2027	725.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	3.705.698,75	11.0	9269.0	1092.0	21.Jan.2045	555.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	3.691.037,56	11.0	10084.0	632.0	26.Juni2034	640.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Government Related	3.683.640,43	11.0	9531.0	315.0	18.Mai2029	388.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	3.677.871,89	11.0	8484.0	1059.0	24.Juli2044	538.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	3.677.437,50	11.0	10800.0	761.0	07.Juli2037	750.0
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Government Related	3.676.374,62	11.0	9103.0	496.0	28.Apr.2031	207.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	3.657.927,50	11.0	9573.0	659.0	18.Mai2034	563.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	3.652.068,33	11.0	9959.0	132.0	04.Mai2027	350.0
KSA	KSA SUKUK LTD RegS	Government Related	3.642.227,91	11.0	9541.0	358.0	29.Okt.2029	297.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	3.613.097,40	11.0	9170.0	1035.0	20.Jan.2050	712.0
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN RegS	Government Related	3.602.900,97	11.0	10253.0	377.0	03.Juni2030	775.0
BARBAD	BARBADOS (GOVERNMENT) RegS	Government Related	3.599.992,78	11.0	10485.0	532.0	26.Juni2035	800.0
ARMEN	ARMENIA (REPUBLIC OF) RegS	Government Related	3.598.725,00	11.0	9088.0	454.0	02.Feb.2031	360.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.592.387,00	11.0	10044.0	306.0	22.Apr.2029	450.0
MOROC	MOROCCO KINGDOM OF (GOVERNMENT) RegS	Government Related	3.588.757,83	11.0	9553.0	1065.0	11.Dez.2042	550.0
KSA	KSA SUKUK LTD RegS	Government Related	3.580.137,45	11.0	10294.0	261.0	25.Okt.2028	527.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.573.908,42	11.0	10581.0	567.0	25.Okt.2032	550.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	3.565.472,57	11.0	10365.0	224.0	26.Mai2028	625.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	3.546.514,57	11.0	7828.0	1137.0	12.Okt.2046	500.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	3.545.309,68	11.0	9577.0	191.0	15.Dez.2027	238.0
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Government Related	3.526.739,78	11.0	11003.0	264.0	14.Jan.2029	851.0
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Government Related	3.524.595,85	11.0	9296.0	1007.0	17.Feb.2045	663.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	3.519.425,00	11.0	10325.0	680.0	04.Juni2034	525.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	3.513.954,00	11.0	10763.0	708.0	13.Juni2036	660.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.509.219,10	11.0	8192.0	1095.0	11.Mai2047	575.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.492.183,28	10.0	11079.0	496.0	15.Jan.2032	638.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.481.811,51	10.0	10750.0	1204.0	13.Mai2055	738.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.479.449,61	10.0	8885.0	495.0	24.Mai2031	266.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.477.594,23	10.0	10238.0	198.0	21.Feb.2028	659.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.456.372,19	10.0	10025.0	729.0	05.März2035	475.0
CELELS	COMISION EJECUTIVA HIDROELECTRICA RegS	Government Related	3.434.989,44	10.0	10725.0	515.0	24.Jan.2033	865.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	3.429.163,56	10.0	10378.0	186.0	15.Jan.2028	775.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	3.425.491,41	10.0	11381.0	282.0	01.Apr.2029	938.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.420.046,88	10.0	10600.0	490.0	12.Feb.2032	713.0
BAINAT	BAITEREK NATIONAL MANAGING HOLDING RegS	Government Related	3.417.305,22	10.0	10134.0	221.0	08.Mai2028	545.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	3.405.390,19	10.0	7094.0	597.0	09.Juli2046	413.0
DPWDU	DP WORLD CRESCENT LTD RegS	Government Related	3.403.765,62	10.0	10322.0	613.0	13.Sept.2033	550.0
NPCUKR	NATIONAL POWER COMPANY UKRENERGO P RegS	Government Related	3.401.125,00	10.0	8450.0	0.0	09.Nov.2028	0.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	3.387.688,69	10.0	10719.0	163.0	30.Sept.2027	888.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.383.232,64	10.0	9195.0	680.0	31.Jan.2034	350.0
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Government Related	3.377.051,91	10.0	9838.0	1172.0	11.Dez.2055	725.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.375.059,72	10.0	8640.0	680.0	12.Feb.2034	350.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.366.509,34	10.0	11632.0	1211.0	01.März2057	788.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	3.361.436,14	10.0	9823.0	562.0	12.Nov.2032	575.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.348.596,92	10.0	8692.0	513.0	10.Juni2031	165.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.336.150,00	10.0	9590.0	1226.0	07.Mai2054	640.0
HONDUR	HONDURAS REPUBLIC OF RegS	Government Related	3.336.419,27	10.0	11250.0	631.0	27.Nov.2034	863.0
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Government Related	3.331.281,78	10.0	10215.0	283.0	14.Feb.2029	550.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.323.223,75	10.0	7981.0	1485.0	22.Apr.2060	450.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.319.703,76	10.0	9663.0	1346.0	05.Jan.2054	533.0
DPWDU	DP WORLD LTD MTN RegS	Government Related	3.315.796,08	10.0	11311.0	793.0	02.Juli2037	685.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.312.503,08	10.0	10334.0	258.0	24.Okt.2028	613.0
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Government Related	3.304.739,38	10.0	10303.0	242.0	15.Aug.2033	535.0
KSA	KSA IJARAH SUKUK LTD RegS	Government Related	3.282.401,60	10.0	9978.0	419.0	09.Sept.2030	425.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.277.231,81	10.0	9135.0	466.0	31.Jan.2031	245.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.257.514,78	10.0	7899.0	1193.0	15.Mai2047	450.0
ZAMBIN	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Government Related	3.255.666,16	10.0	7075.0	2422.0	31.Dez.2053	50.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.247.107,78	10.0	10095.0	166.0	30.Sept.2027	580.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	3.241.741,67	10.0	9880.0	783.0	02.Okt.2035	425.0
UNGUZB	UZBEKNEFTEGAZ AO RegS	Government Related	3.235.312,50	10.0	10675.0	365.0	07.Mai2030	875.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.222.505,99	10.0	10051.0	77.0	09.Okt.2026	488.0
BAINAT	BAITEREK NATIONAL MANAGING HOLDING MTN RegS	Government Related	3.215.496,00	10.0	9944.0	421.0	01.Okt.2030	465.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.214.087,50	10.0	8588.0	637.0	02.Feb.2033	225.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.205.157,29	10.0	9830.0	107.0	31.Jan.2027	275.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.200.699,17	10.0	10243.0	587.0	30.Sept.2033	730.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.198.600,00	10.0	9855.0	730.0	22.Sept.2035	563.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	3.192.755,00	10.0	10810.0	1277.0	04.März2055	665.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	3.188.212,50	10.0	9580.0	1062.0	30.Apr.2043	563.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.188.373,24	10.0	10255.0	724.0	17.März2036	688.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	3.164.059,38	9.0	9400.0	939.0	28.Feb.2048	825.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	3.161.177,39	9.0	10445.0	618.0	08.Jan.2034	595.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.160.118,67	9.0	10486.0	1248.0	04.Feb.2050	590.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	3.142.261,11	9.0	11130.0	1078.0	14.Nov.2053	875.0
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	3.135.709,67	9.0	5891.0	413.0	10.Juni2031	775.0
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	3.127.811,23	9.0	5663.0	477.0	23.Mai2033	625.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	3.113.789,21	9.0	9584.0	938.0	08.März2041	625.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.110.728,30	9.0	9725.0	534.0	27.Apr.2032	475.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	3.110.810,00	9.0	10299.0	306.0	30.Apr.2029	488.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	3.105.639,97	9.0	9545.0	373.0	03.Dez.2029	213.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.100.358,89	9.0	10106.0	1264.0	14.Mai2049	560.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	3.096.274,50	9.0	9122.0	577.0	23.Jan.2034	630.0
PERU	PERU (REPUBLIC OF)	Government Related	3.086.483,47	9.0	8275.0	635.0	01.Dez.2032	186.0
PHILIP	ROP SUKUK TRUST RegS	Government Related	3.082.664,17	9.0	10253.0	315.0	06.Juni2029	504.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	3.069.142,31	9.0	10105.0	442.0	13.Nov.2030	375.0
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	3.063.736,81	9.0	8375.0	1378.0	12.Okt.2110	575.0
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Government Related	3.063.259,53	9.0	10315.0	679.0	29.Jan.2035	625.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.057.923,00	9.0	9003.0	921.0	14.Jan.2041	600.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	3.035.329,60	9.0	10188.0	421.0	14.Jan.2031	595.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.032.070,83	9.0	10400.0	675.0	14.Mai2034	525.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	3.029.361,25	9.0	10059.0	272.0	13.Nov.2028	363.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.018.704,17	9.0	6226.0	1646.0	22.Jan.2061	310.0
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	3.017.136,11	9.0	10650.0	467.0	17.Okt.2031	695.0
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Government Related	3.014.717,90	9.0	10070.0	177.0	08.Nov.2027	520.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.012.243,19	9.0	8785.0	607.0	19.Jan.2033	330.0
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	3.007.875,00	9.0	9140.0	113.0	20.März2028	450.0
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Government Related	2.991.676,67	9.0	10396.0	376.0	26.Apr.2030	650.0
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Government Related	2.988.038,76	9.0	10463.0	397.0	01.Sept.2030	675.0
GRAIL	SAKARTVELOS RKINIGZA SS RegS	Government Related	2.978.326,39	9.0	9375.0	235.0	17.Juni2028	400.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	2.954.621,53	9.0	12513.0	807.0	17.Jan.2038	775.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.927.376,62	9.0	11225.0	277.0	14.März2029	938.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.926.176,00	9.0	10250.0	1259.0	08.Sept.2053	630.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.895.772,78	9.0	10680.0	775.0	06.Feb.2037	655.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.863.726,67	9.0	6613.0	1382.0	10.Dez.2045	265.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	2.861.764,44	9.0	10391.0	482.0	15.Jan.2032	705.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	2.851.107,00	9.0	9031.0	460.0	21.Okt.2030	120.0
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	2.844.956,25	9.0	10466.0	379.0	14.Mai2030	675.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.841.320,02	9.0	6988.0	1321.0	05.Mai2045	295.0
RWANDA	RWANDA (REPUBLIC OF) RegS	Government Related	2.835.028,33	9.0	9247.0	469.0	09.Aug.2031	550.0
ELSALV	EL SALVADOR (REPUBLIC OF) RegS	Government Related	2.823.767,60	8.0	9970.0	862.0	01.Feb.2041	763.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.822.953,44	8.0	9300.0	407.0	05.Mai2030	246.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.820.933,01	8.0	9473.0	236.0	02.Juni2028	163.0
SURINM	SURINAME (REPUBLIC OF) RegS	Government Related	2.816.340,00	8.0	10333.0	405.0	06.Nov.2030	770.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.791.118,06	8.0	10463.0	706.0	15.Aug.2036	625.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	2.766.898,33	8.0	10603.0	1074.0	30.Mai2044	645.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	2.763.496,71	8.0	10510.0	637.0	25.Sept.2033	492.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.762.024,06	8.0	9538.0	1280.0	05.Sept.2049	517.0
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Government Related	2.756.353,12	8.0	7675.0	1046.0	16.Apr.2043	488.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.754.472,22	8.0	8025.0	1250.0	27.Apr.2051	500.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.752.404,78	8.0	10514.0	678.0	30.Apr.2034	500.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	2.745.514,79	8.0	7924.0	1391.0	21.Mai2050	395.0
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	2.733.643,92	8.0	9220.0	273.0	02.März2030	750.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	2.722.257,00	8.0	9909.0	714.0	14.Feb.2035	488.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	2.720.666,67	8.0	10041.0	1043.0	17.Jan.2042	525.0
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	2.717.709,53	8.0	10622.0	185.0	19.Jan.2028	865.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.717.249,11	8.0	8020.0	1040.0	14.Aug.2041	428.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.709.039,38	8.0	9892.0	148.0	01.Aug.2027	363.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.708.603,28	8.0	10142.0	1388.0	30.Apr.2054	550.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.699.237,20	8.0	8919.0	543.0	29.Jan.2033	274.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.692.649,55	8.0	8851.0	531.0	15.Sept.2031	188.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	2.691.384,85	8.0	10632.0	275.0	28.Feb.2029	863.0
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	2.680.870,83	8.0	10225.0	344.0	23.Okt.2029	525.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	2.680.048,06	8.0	10093.0	553.0	06.Juni2032	470.0
BENIN	BENIN ( REPUBLIC OF) RegS	Government Related	2.674.841,92	8.0	10308.0	724.0	13.Feb.2038	796.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.675.013,28	8.0	9595.0	607.0	19.Mai2033	488.0
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	2.673.256,25	8.0	5270.0	746.0	13.März2048	675.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.672.084,33	8.0	10685.0	718.0	09.Feb.2036	600.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	2.669.203,12	8.0	11569.0	1051.0	15.Jan.2044	675.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	2.666.605,50	8.0	9117.0	1123.0	22.Juni2048	630.0
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Government Related	2.657.497,27	8.0	10193.0	620.0	01.Juni2033	488.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	2.650.016,25	8.0	11416.0	519.0	04.Feb.2033	945.0
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	2.648.014,84	8.0	10272.0	358.0	25.Feb.2030	663.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	2.647.118,50	8.0	9996.0	559.0	07.Juli2032	405.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.646.563,83	8.0	10088.0	760.0	04.Nov.2036	680.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.614.350,76	8.0	10625.0	517.0	29.Mai2032	725.0
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	2.612.743,06	8.0	10330.0	249.0	17.Okt.2028	670.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	2.603.008,76	8.0	10025.0	281.0	19.Jan.2029	430.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.597.401,25	8.0	8350.0	1277.0	29.März2047	420.0
KNBZMK	KHAZANAH GLOBAL SUKUK BHD RegS	Government Related	2.596.013,49	8.0	10153.0	229.0	01.Juni2028	469.0
TRNGEN	TRINIDAD GENERATION UNLIMITED RegS	Government Related	2.582.179,17	8.0	10316.0	496.0	16.Juni2033	775.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	2.581.075,52	8.0	7075.0	1459.0	21.Jan.2055	375.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.580.390,00	8.0	10555.0	578.0	21.Aug.2033	585.0
ELSALV	EL SALVADOR (REPUBLIC OF) RegS	Government Related	2.578.725,00	8.0	10785.0	492.0	10.Apr.2032	825.0
EGYSK	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Government Related	2.575.638,00	8.0	10566.0	523.0	07.Okt.2032	795.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.566.211,67	8.0	10289.0	698.0	16.Sept.2035	695.0
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	2.562.578,65	8.0	9200.0	474.0	07.Juli2031	445.0
DBMMN	DEVELOPMENT BANK OF MONGOLIA RegS	Government Related	2.558.766,67	8.0	10263.0	221.0	03.Juli2028	850.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	2.547.451,96	8.0	10297.0	558.0	13.Okt.2032	525.0
DPWDU	DP WORLD CRESCENT LTD RegS	Government Related	2.537.984,94	8.0	10292.0	727.0	08.Mai2035	550.0
CHILE	CHILE (REPUBLIC OF)	Government Related	2.526.173,61	8.0	7153.0	1492.0	15.Apr.2053	350.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.526.284,25	8.0	9866.0	905.0	30.Mai2040	675.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.524.877,07	8.0	10678.0	1235.0	15.Aug.2055	688.0
PERU	PERU (REPUBLIC OF)	Government Related	2.524.323,60	8.0	6366.0	1599.0	15.Jan.2072	360.0
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	2.518.519,17	8.0	9890.0	448.0	31.Jan.2031	460.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.512.175,38	8.0	10100.0	426.0	15.Jan.2031	595.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	2.510.655,47	8.0	9984.0	518.0	09.Okt.2033	788.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.498.578,65	7.0	6140.0	1456.0	24.Mai2061	377.0
USD	USD CASH	Cash und/oder Derivate	2.492.856,79	7.0	10000.0	0.0	nan	0.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	2.491.771,03	7.0	10097.0	724.0	09.Okt.2038	880.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.481.215,36	7.0	7903.0	1267.0	05.Feb.2049	438.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.473.944,50	7.0	9644.0	1199.0	13.März2048	560.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	2.466.789,33	7.0	10109.0	366.0	14.Feb.2030	475.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.453.696,61	7.0	12569.0	324.0	15.Jan.2030	1188.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.451.987,50	7.0	10688.0	161.0	24.Sept.2027	860.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.451.586,61	7.0	7848.0	1151.0	23.Jan.2046	460.0
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	2.450.966,67	7.0	10110.0	125.0	15.Apr.2027	550.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.446.754,12	7.0	9435.0	393.0	16.Apr.2030	325.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.446.103,19	7.0	9990.0	121.0	28.März2027	415.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.439.512,26	7.0	10616.0	595.0	13.Apr.2033	561.0
HONDUR	HONDURAS REPUBLIC OF RegS	Government Related	2.429.459,38	7.0	10072.0	101.0	19.Jan.2027	625.0
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.426.030,80	7.0	7720.0	338.0	06.Feb.2031	663.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.417.538,23	7.0	10513.0	1199.0	13.Okt.2047	595.0
MALAYS	MALAYSIA SOVEREIGN SUKUK BHD RegS	Government Related	2.392.393,50	7.0	8957.0	1237.0	22.Apr.2045	424.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	2.366.400,00	7.0	9640.0	392.0	26.Juni2030	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	2.359.410,94	7.0	5870.0	1471.0	19.Apr.2071	375.0
UNGUZB	UZBEKNEFTEGAZ AO RegS	Government Related	2.354.450,00	7.0	9563.0	267.0	16.Nov.2028	475.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.349.439,17	7.0	8898.0	486.0	02.März2031	170.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	2.337.404,69	7.0	10840.0	660.0	27.Sept.2034	675.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	2.334.981,51	7.0	10384.0	681.0	02.Juli2034	486.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	2.333.750,00	7.0	12800.0	696.0	12.Okt.2035	850.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.327.721,61	7.0	9413.0	555.0	28.Juni2033	385.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.320.812,50	7.0	10028.0	457.0	26.Juni2031	588.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.315.625,00	7.0	9650.0	1078.0	18.Okt.2043	563.0
KSA	KSA SUKUK LTD RegS	Government Related	2.314.274,81	7.0	8966.0	499.0	17.Mai2031	225.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	2.300.254,08	7.0	9888.0	1156.0	15.Jan.2045	513.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.295.650,00	7.0	9497.0	348.0	30.Sept.2029	300.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.282.683,43	7.0	10081.0	200.0	17.Feb.2028	513.0
ARMEN	ARMENIA (REPUBLIC OF) RegS	Government Related	2.280.523,28	7.0	9528.0	343.0	26.Sept.2029	395.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.277.675,34	7.0	9484.0	369.0	14.Jan.2030	315.0
DPWDU	DP WORLD LTD MTN RegS	Government Related	2.257.985,84	7.0	9824.0	1221.0	25.Sept.2048	563.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	2.257.036,00	7.0	9763.0	1074.0	20.Mai2043	563.0
GUATEM	GUATEMALA (REPUBLIC OF) RegS	Government Related	2.240.103,25	7.0	10008.0	200.0	13.Feb.2028	488.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.234.736,00	7.0	8138.0	1221.0	01.Aug.2047	450.0
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	2.230.669,70	7.0	8800.0	396.0	03.Jan.2030	0.0
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Government Related	2.223.561,38	7.0	10539.0	587.0	25.Mai2033	663.0
MALAYS	MALAYSIA SUKUK GLOBAL BHD RegS	Government Related	2.217.034,17	7.0	8718.0	1283.0	27.Apr.2046	408.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.216.186,64	7.0	9450.0	588.0	29.Sept.2032	356.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.214.895,83	7.0	9900.0	193.0	11.Jan.2028	375.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.213.925,00	7.0	10478.0	380.0	13.Mai2030	600.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.195.325,00	7.0	9860.0	456.0	22.März2031	475.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.170.667,78	7.0	7280.0	1287.0	12.Feb.2052	440.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.168.269,62	7.0	9941.0	372.0	13.März2030	525.0
PERU	PERU (REPUBLIC OF)	Government Related	2.159.542,00	6.0	5480.0	1596.0	28.Juli2121	323.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	2.155.395,00	6.0	6840.0	1715.0	19.Okt.2061	325.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.154.893,75	6.0	7560.0	1248.0	31.Jan.2050	450.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	2.152.902,58	6.0	9559.0	1371.0	07.Juli2052	495.0
OMAOIL	OQ SAOC MTN RegS	Government Related	2.151.963,30	6.0	10061.0	222.0	06.Mai2028	513.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	2.147.004,00	6.0	8887.0	1331.0	07.Mai2050	470.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	2.131.384,72	6.0	8888.0	1314.0	14.Feb.2053	513.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	2.123.800,00	6.0	9972.0	741.0	15.Sept.2035	525.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	2.110.692,19	6.0	10720.0	131.0	15.Mai2027	1013.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Government Related	2.109.000,00	6.0	10450.0	259.0	25.Okt.2028	600.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	2.097.668,33	6.0	10280.0	358.0	29.Jan.2030	525.0
HONDUR	HONDURAS REPUBLIC OF RegS	Government Related	2.091.640,62	6.0	9925.0	379.0	24.Juni2030	563.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	2.087.471,25	6.0	9209.0	510.0	19.Okt.2031	390.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	2.082.210,00	6.0	10385.0	395.0	04.Juni2030	525.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	2.081.899,14	6.0	9956.0	979.0	30.Sept.2051	875.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.079.022,83	6.0	10433.0	461.0	06.Aug.2031	605.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.074.269,38	6.0	10044.0	575.0	02.Feb.2033	513.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.071.078,50	6.0	8748.0	1146.0	04.Nov.2044	488.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.063.427,29	6.0	8691.0	553.0	06.Jan.2032	195.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	2.054.355,82	6.0	11409.0	791.0	17.Feb.2037	663.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	2.033.273,33	6.0	10130.0	183.0	20.Nov.2027	413.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.032.409,27	6.0	7715.0	1202.0	10.Feb.2048	460.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.024.711,69	6.0	11174.0	598.0	14.Feb.2034	800.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	2.024.547,50	6.0	10725.0	498.0	28.Feb.2032	690.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.010.815,10	6.0	10563.0	514.0	17.Juli2032	713.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	2.005.250,68	6.0	10687.0	250.0	12.Okt.2028	785.0
PERTIJ	PERTAMINA PERSERO PT RegS	Government Related	1.996.930,00	6.0	10159.0	1021.0	03.Mai2042	600.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	1.995.820,05	6.0	6267.0	1250.0	15.Mai2051	413.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	1.994.864,66	6.0	10005.0	121.0	29.März2027	415.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.990.260,00	6.0	9809.0	83.0	26.Okt.2026	125.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Government Related	1.979.580,58	6.0	9833.0	209.0	14.März2028	423.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.963.888,09	6.0	10170.0	599.0	20.Sept.2033	650.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	1.961.462,71	6.0	10054.0	205.0	01.März2028	440.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	1.945.250,00	6.0	6350.0	1555.0	02.Feb.2061	345.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.942.978,98	6.0	10982.0	529.0	04.Okt.2032	705.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	1.940.968,75	6.0	8988.0	1135.0	25.Jan.2051	625.0
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Government Related	1.939.604,24	6.0	10304.0	746.0	06.März2036	613.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.925.428,61	6.0	10193.0	736.0	23.Juli2035	520.0
SRCSUK	SRC SUKUK LTD RegS	Government Related	1.917.878,47	6.0	9997.0	301.0	02.Apr.2029	438.0
CHILE	CHILE (REPUBLIC OF)	Government Related	1.914.715,65	6.0	8017.0	1329.0	21.Juni2047	386.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.914.417,60	6.0	10856.0	652.0	01.Mai2034	588.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	1.910.468,75	6.0	9950.0	1207.0	08.Jan.2047	525.0
PAKWNP	PAKISTAN WATER AND POWER DEVELOPME RegS	Government Related	1.900.000,00	6.0	9463.0	442.0	04.Juni2031	750.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.895.968,75	6.0	9559.0	445.0	15.Jan.2031	375.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	1.889.913,46	6.0	10747.0	521.0	25.Mai2032	695.0
MUMTAK	MUMTALAKAT SUKUK HOLDING CO RegS	Government Related	1.873.044,79	6.0	9818.0	103.0	21.Jan.2027	410.0
EGYSK	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Government Related	1.864.010,25	6.0	10223.0	294.0	07.Apr.2029	638.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.864.061,12	6.0	7641.0	1397.0	07.Nov.2049	370.0
DUGB	DUBAI (EMIRATE OF) MTN RegS	Government Related	1.862.583,00	6.0	10141.0	1088.0	30.Jan.2043	525.0
CHILE	CHILE (REPUBLIC OF)	Government Related	1.861.913,89	6.0	7938.0	1408.0	31.Jan.2052	400.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	1.858.358,33	6.0	9525.0	439.0	22.Okt.2030	325.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	1.826.488,06	5.0	9071.0	434.0	05.Aug.2030	163.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY MTN RegS	Government Related	1.821.600,13	5.0	10255.0	448.0	05.März2031	517.0
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Government Related	1.816.718,56	5.0	7149.0	1536.0	28.Apr.2051	308.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	1.811.828,57	5.0	9831.0	108.0	03.Feb.2027	250.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.791.652,50	5.0	8653.0	1284.0	11.Jan.2048	435.0
PNGIB	PAPUA NEW GUINEA INDEPENDENT STATE RegS	Government Related	1.786.097,92	5.0	10325.0	246.0	04.Okt.2028	838.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.785.624,36	5.0	10040.0	140.0	06.Juni2027	440.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	1.775.175,28	5.0	10653.0	1138.0	08.Jan.2046	595.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	1.763.647,40	5.0	9763.0	196.0	25.Jan.2028	425.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.748.184,17	5.0	10538.0	636.0	15.Nov.2033	560.0
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Government Related	1.742.745,49	5.0	9867.0	115.0	01.März2027	295.0
KNBZMK	KHAZANAH GLOBAL SUKUK BHD MTN RegS	Government Related	1.740.863,66	5.0	10107.0	335.0	05.Sept.2029	448.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	1.738.158,51	5.0	9309.0	1133.0	15.Apr.2043	463.0
BENIN	BENIN ( REPUBLIC OF) RegS	Government Related	1.735.621,11	5.0	10501.0	809.0	23.Jan.2041	838.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.733.313,57	5.0	9431.0	405.0	21.Mai2030	288.0
RAILUA	RAIL CAPITAL MARKETS PLC RegS	Government Related	1.715.379,40	5.0	7000.0	51.0	09.Juli2026	825.0
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Government Related	1.702.393,78	5.0	10588.0	558.0	23.Nov.2032	650.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.699.545,92	5.0	9816.0	654.0	22.Nov.2033	438.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	1.687.793,71	5.0	10047.0	285.0	20.Feb.2029	538.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	1.682.694,75	5.0	10172.0	139.0	04.Juni2027	525.0
DUGB	DUBAI (EMIRATE OF) MTN RegS	Government Related	1.675.920,88	5.0	7594.0	1376.0	09.Sept.2050	390.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.675.264,50	5.0	10554.0	592.0	28.Apr.2033	550.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.673.602,40	5.0	10200.0	170.0	13.Okt.2027	517.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.663.604,25	5.0	10021.0	265.0	19.Okt.2028	350.0
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Government Related	1.651.533,00	5.0	9659.0	170.0	28.Sept.2027	240.0
MUBAUH	MDGH SUKUK LTD RegS	Government Related	1.648.752,00	5.0	10280.0	742.0	04.Juni2035	500.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	1.637.253,75	5.0	11835.0	452.0	15.Aug.2031	830.0
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Government Related	1.634.088,04	5.0	9738.0	325.0	18.Juli2029	388.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.624.769,79	5.0	9970.0	311.0	01.Juni2030	490.0
RAKS	RAK CAPITAL RegS	Government Related	1.615.857,78	5.0	10286.0	726.0	12.März2035	500.0
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.614.208,00	5.0	8641.0	225.0	18.Feb.2029	950.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	1.613.143,13	5.0	10134.0	112.0	03.März2028	638.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.607.946,98	5.0	9859.0	179.0	02.Nov.2027	263.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.597.110,19	5.0	11733.0	993.0	01.Nov.2041	688.0
COSICE	INSTITUTO COSTARRICENSE DE ELECTRI RegS	Government Related	1.594.979,33	5.0	9903.0	1022.0	15.Mai2043	638.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.593.400,00	5.0	10088.0	321.0	10.Aug.2029	525.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.592.105,56	5.0	9930.0	140.0	05.Juni2027	438.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.590.313,13	5.0	10130.0	377.0	05.März2030	438.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.581.832,44	5.0	9815.0	432.0	15.Okt.2030	385.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	1.557.552,35	5.0	8994.0	538.0	19.Okt.2031	200.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.553.839,11	5.0	6671.0	1492.0	12.März2051	305.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.552.653,33	5.0	10063.0	562.0	20.Sept.2032	465.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.551.067,79	5.0	10141.0	236.0	17.Juli2028	463.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.550.406,08	5.0	10080.0	455.0	24.Apr.2032	538.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.546.682,62	5.0	10509.0	641.0	19.März2034	609.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.545.554,82	5.0	9897.0	122.0	29.März2027	323.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Government Related	1.543.283,24	5.0	5915.0	391.0	01.Feb.2030	0.0
PERHUL	PERTAMINA HULU ENERGI PT MTN RegS	Government Related	1.534.981,25	5.0	10188.0	388.0	21.Mai2030	525.0
SRCSUK	SRC SUKUK LTD RegS	Government Related	1.533.802,95	5.0	10406.0	713.0	27.Feb.2035	538.0
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Government Related	1.532.880,56	5.0	8800.0	1137.0	31.Juli2047	550.0
EGYPT	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Government Related	1.526.128,89	5.0	9439.0	878.0	30.Apr.2040	688.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.520.669,38	5.0	10040.0	720.0	17.Apr.2035	543.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.515.272,43	5.0	7800.0	1313.0	21.Jan.2050	417.0
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Government Related	1.514.128,00	5.0	9388.0	434.0	22.Sept.2030	300.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.513.465,29	5.0	10229.0	638.0	29.Jan.2034	525.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	1.507.854,60	5.0	5835.0	1354.0	15.Feb.2061	388.0
MUBAUH	MDGH SUKUK LTD RegS	Government Related	1.506.875,52	5.0	10285.0	663.0	04.Apr.2034	496.0
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Government Related	1.505.132,50	5.0	9926.0	298.0	08.Apr.2029	525.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.503.687,03	5.0	9691.0	142.0	10.Juni2027	294.0
BANCO	BANCO DEL ESTADO DE CHILE RegS	Government Related	1.499.458,33	4.0	10600.0	282.0	31.Dez.2079	795.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.498.599,67	4.0	10605.0	788.0	24.Okt.2036	615.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.495.970,38	4.0	8245.0	1087.0	17.Juli2042	425.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.494.548,61	4.0	9170.0	545.0	26.Okt.2031	175.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.487.965,76	4.0	9394.0	355.0	23.Okt.2029	323.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.485.607,75	4.0	8927.0	655.0	07.Okt.2033	370.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	1.484.203,08	4.0	10169.0	260.0	06.Nov.2029	525.0
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Government Related	1.481.950,47	4.0	10079.0	698.0	05.Sept.2034	476.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.480.208,33	4.0	10113.0	165.0	13.Okt.2027	500.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.478.953,81	4.0	9506.0	359.0	07.Nov.2029	288.0
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Government Related	1.478.001,43	4.0	10077.0	255.0	26.Sept.2028	485.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.475.476,15	4.0	8234.0	1379.0	15.Okt.2050	420.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	1.462.820,62	4.0	9260.0	443.0	25.Nov.2030	370.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.458.030,00	4.0	10215.0	192.0	09.Feb.2028	540.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.451.796,89	4.0	10332.0	357.0	20.Nov.2029	425.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.451.868,06	4.0	10172.0	277.0	29.Jan.2029	500.0
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Government Related	1.450.982,29	4.0	9622.0	399.0	23.Apr.2030	313.0
CHILE	CHILE (REPUBLIC OF)	Government Related	1.446.919,14	4.0	6209.0	1723.0	21.Sept.2071	325.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.429.188,47	4.0	9713.0	330.0	30.Juli2029	365.0
EMTESA	EMPRESA DE TRANSMISION ELECTRICA S RegS	Government Related	1.427.252,90	4.0	7644.0	956.0	02.Mai2049	513.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	1.414.311,67	4.0	9356.0	1056.0	20.Nov.2059	815.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	1.403.185,78	4.0	9942.0	260.0	02.Okt.2028	363.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.402.629,12	4.0	9431.0	549.0	28.März2032	338.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.391.877,38	4.0	10093.0	575.0	11.Jan.2033	485.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.388.950,69	4.0	8876.0	471.0	09.Feb.2031	230.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	1.388.190,38	4.0	5526.0	1831.0	02.Sept.2070	270.0
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Government Related	1.376.750,08	4.0	9831.0	324.0	19.Juni2029	388.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.360.332,00	4.0	9987.0	791.0	16.Apr.2036	490.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.349.247,29	4.0	7520.0	1190.0	15.Jan.2047	435.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.339.254,69	4.0	10491.0	662.0	29.Juli2034	563.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	1.333.636,81	4.0	10434.0	654.0	30.Juli2034	595.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	1.330.253,17	4.0	10035.0	100.0	08.Jan.2027	435.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.325.266,94	4.0	8593.0	1042.0	07.Okt.2041	465.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	1.324.149,83	4.0	7599.0	1181.0	19.Okt.2041	288.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	1.320.426,12	4.0	6778.0	1529.0	15.Sept.2051	300.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.317.358,33	4.0	10159.0	286.0	11.Feb.2029	475.0
BEXBAH	BAPCO ENERGIES BSCC MTN RegS	Government Related	1.304.734,98	4.0	10768.0	256.0	07.Nov.2028	838.0
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Government Related	1.301.975,00	4.0	6692.0	1275.0	28.Juli2050	400.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.302.056,67	4.0	10606.0	691.0	15.Jan.2035	560.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	1.302.211,75	4.0	10559.0	584.0	10.Mai2033	615.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.298.635,94	4.0	10247.0	739.0	21.Sept.2035	563.0
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.287.881,44	4.0	7634.0	398.0	24.Nov.2031	700.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.285.493,96	4.0	10016.0	220.0	24.Apr.2028	410.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	1.283.943,75	4.0	9308.0	1252.0	18.Juli2047	475.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Government Related	1.279.967,73	4.0	9806.0	793.0	25.Mai2036	519.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	1.275.100,69	4.0	10050.0	289.0	20.Feb.2029	445.0
CAIXBR	CAIXA ECONOMICA FEDERAL MTN RegS	Government Related	1.275.242,19	4.0	10141.0	383.0	13.Mai2030	563.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	1.271.715,97	4.0	10115.0	222.0	02.Mai2028	425.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.260.291,67	4.0	7188.0	1475.0	07.Juni2051	340.0
SRCSUK	SRC SUKUK LTD RegS	Government Related	1.255.783,33	4.0	9938.0	762.0	02.Okt.2035	488.0
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Government Related	1.243.093,67	4.0	10303.0	377.0	15.Mai2030	545.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.239.455,94	4.0	10802.0	806.0	05.März2038	725.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.235.625,00	4.0	10259.0	395.0	25.Mai2030	500.0
SRCSUK	SRC SUKUK LTD RegS	Government Related	1.234.922,67	4.0	10131.0	203.0	27.Feb.2028	500.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.222.949,90	4.0	9194.0	1313.0	29.Jan.2054	538.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Government Related	1.214.875,00	4.0	10000.0	163.0	10.Sept.2027	438.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.204.725,00	4.0	10013.0	439.0	01.Dez.2030	450.0
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 RegS	Government Related	1.200.895,80	4.0	9947.0	1178.0	07.Mai2044	485.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.184.218,75	4.0	10684.0	1184.0	07.Nov.2048	650.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	1.184.500,00	4.0	2300.0	0.0	27.Nov.2026	0.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	1.173.221,26	4.0	6578.0	1472.0	17.Nov.2051	325.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.168.507,08	4.0	9438.0	382.0	14.Feb.2030	285.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.162.602,08	3.0	9975.0	693.0	10.Sept.2034	475.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.157.549,98	3.0	9063.0	501.0	09.Juni2031	255.0
DUBAEE	DAE FUNDING LLC MTN RegS	Government Related	1.153.562,12	3.0	9731.0	211.0	20.März2028	338.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.131.341,25	3.0	7407.0	1486.0	25.Feb.2060	415.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	1.124.694,62	3.0	9075.0	547.0	03.Feb.2032	275.0
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Government Related	1.120.690,00	3.0	9787.0	351.0	02.Nov.2029	365.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.107.318,06	3.0	9910.0	194.0	11.Jan.2028	350.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Government Related	1.101.325,83	3.0	10914.0	620.0	25.Okt.2033	625.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.099.283,85	3.0	10443.0	672.0	04.Juni2034	529.0
AVILES	AVILEASE CAPITAL LIMITED MTN RegS	Government Related	1.098.963,56	3.0	9938.0	429.0	12.Nov.2030	475.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.094.874,38	3.0	10372.0	267.0	15.Nov.2028	540.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	1.093.817,81	3.0	9677.0	394.0	07.Mai2030	365.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	1.087.327,08	3.0	11475.0	567.0	08.Apr.2033	750.0
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	1.085.700,00	3.0	2310.0	0.0	26.Feb.2030	0.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.080.553,54	3.0	10088.0	187.0	11.Jan.2028	455.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.079.048,61	3.0	8447.0	1270.0	30.Juli2049	470.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.076.664,17	3.0	10066.0	404.0	23.Juli2030	455.0
PERTIJ	PERTAMINA PERSERO PT RegS	Government Related	1.075.451,39	3.0	10709.0	976.0	27.Mai2041	650.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Government Related	1.065.443,75	3.0	10088.0	543.0	08.Mai2032	488.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	1.062.791,67	3.0	10350.0	349.0	04.Feb.2030	725.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	1.051.002,33	3.0	9350.0	1205.0	25.Jan.2047	500.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.039.278,25	3.0	10083.0	267.0	07.Nov.2028	450.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.039.335,00	3.0	9097.0	494.0	13.Juli2031	320.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	1.038.657,56	3.0	9969.0	149.0	18.Juli2027	385.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	1.037.778,69	3.0	7181.0	1607.0	13.Sept.2061	369.0
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Government Related	1.028.882,96	3.0	8844.0	615.0	10.März2033	363.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.028.937,50	3.0	10250.0	708.0	25.Nov.2034	525.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.019.758,14	3.0	9347.0	411.0	23.Juni2030	280.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.017.909,72	3.0	8800.0	486.0	12.März2031	185.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	999.989,17	3.0	9915.0	770.0	16.Okt.2035	463.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	996.721,10	3.0	10028.0	1265.0	11.Feb.2049	535.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	980.789,00	3.0	8406.0	1247.0	14.Sept.2047	450.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	977.048,61	3.0	10025.0	1360.0	02.Juli2054	550.0
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	966.000,00	3.0	2300.0	0.0	23.März2027	0.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	949.938,50	3.0	6967.0	1036.0	22.Feb.2042	413.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	941.639,00	3.0	10217.0	670.0	02.Juli2034	520.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	930.477,71	3.0	9463.0	546.0	31.März2032	355.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	921.870,18	3.0	9620.0	387.0	04.Apr.2030	389.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	911.913,75	3.0	10090.0	1379.0	25.Nov.2054	565.0
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD RegS	Government Related	910.496,00	3.0	11311.0	980.0	12.Nov.2040	630.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	900.805,21	3.0	10369.0	354.0	15.Jan.2030	525.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	886.455,00	3.0	9663.0	1391.0	10.Feb.2054	510.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	881.963,11	3.0	7616.0	1398.0	30.Okt.2049	370.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	876.973,64	3.0	10612.0	284.0	02.Aug.2034	899.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	872.478,75	3.0	8863.0	512.0	28.Juli2031	215.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	868.487,50	3.0	10155.0	304.0	07.Mai2029	500.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	860.798,50	3.0	9434.0	372.0	21.Jan.2030	310.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	857.931,00	3.0	9490.0	1387.0	22.Mai2053	508.0
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 RegS	Government Related	851.423,25	3.0	9424.0	1169.0	22.Mai2043	438.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	850.277,78	3.0	10300.0	226.0	03.Juli2028	688.0
DUBAEE	DAE SUKUK DIFC LTD RegS	Government Related	849.311,50	3.0	9909.0	427.0	16.Okt.2030	450.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	847.242,66	3.0	8103.0	1613.0	15.Apr.2070	445.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	840.016,67	3.0	10259.0	314.0	02.Juli2029	510.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	806.333,33	2.0	10050.0	776.0	01.Dez.2035	500.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	804.104,44	2.0	9972.0	468.0	16.Apr.2031	430.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	804.110,62	2.0	9359.0	423.0	25.Aug.2030	310.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	794.738,00	2.0	9869.0	308.0	19.Apr.2029	375.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	787.969,88	2.0	9481.0	1418.0	19.Okt.2048	400.0
DPWDU	DP WORLD LTD MTN RegS	Government Related	786.173,00	2.0	8628.0	1292.0	30.Sept.2049	470.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	785.038,22	2.0	9724.0	345.0	18.Sept.2029	340.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	779.732,29	2.0	10144.0	1313.0	11.Jan.2053	565.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	773.850,00	2.0	2310.0	0.0	23.März2032	0.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	771.926,22	2.0	8808.0	1116.0	03.Dez.2039	275.0
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	770.500,00	2.0	2300.0	0.0	29.Nov.2027	0.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	763.568,75	2.0	10056.0	291.0	10.März2029	440.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	762.596,04	2.0	7250.0	1455.0	09.Juni2051	355.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	755.289,58	2.0	9931.0	1335.0	20.Sept.2052	545.0
JIANYI	JIC ZHIXIN LTD RegS	Government Related	741.622,56	2.0	9202.0	436.0	27.Aug.2030	213.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	741.106,25	2.0	9736.0	1406.0	10.Sept.2054	515.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	727.643,56	2.0	9082.0	499.0	03.Juni2031	250.0
HAKAIJ	HUTAMA KARYA PERSERO PT MTN RegS	Government Related	727.656,25	2.0	9659.0	395.0	11.Mai2030	375.0
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Government Related	720.889,22	2.0	8952.0	524.0	23.Sept.2031	238.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	717.495,82	2.0	10141.0	394.0	31.Dez.2079	838.0
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Government Related	713.972,53	2.0	9700.0	367.0	30.Jan.2030	375.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	712.956,83	2.0	10622.0	266.0	16.Jan.2029	800.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	712.498,67	2.0	8853.0	1338.0	04.Mai2047	400.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	711.099,06	2.0	6478.0	1434.0	15.Jan.2051	315.0
CHPWCN	DIANJIAN HAIYU LTD RegS	Government Related	710.684,33	2.0	10031.0	159.0	10.Sept.2027	430.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	708.389,89	2.0	10014.0	153.0	20.Sept.2027	415.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	701.500,00	2.0	2300.0	0.0	03.Nov.2028	0.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	692.419,00	2.0	9822.0	122.0	28.März2027	300.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	671.035,56	2.0	8290.0	1396.0	31.März2052	430.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	670.036,00	2.0	7320.0	1409.0	14.Feb.2050	350.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	660.584,82	2.0	9991.0	654.0	10.Feb.2034	470.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	652.162,50	2.0	10509.0	102.0	28.Jan.2027	900.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	641.921,00	2.0	10327.0	58.0	01.Aug.2026	950.0
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Government Related	639.654,83	2.0	10594.0	263.0	15.Nov.2028	653.0
TCZIRA	ZIRAAT KATILIM VARLIK KIRALAMA AS RegS	Government Related	633.352,00	2.0	10452.0	85.0	12.Nov.2026	938.0
VAKIFK	VAKIF KATILIM SUKUK LTD RegS	Government Related	622.544,72	2.0	10216.0	404.0	31.Dez.2079	838.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	622.865,56	2.0	7597.0	1374.0	23.Juni2050	380.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	621.244,46	2.0	8772.0	1542.0	13.Okt.2122	538.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	611.679,75	2.0	10041.0	406.0	03.Okt.2030	638.0
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Government Related	593.374,67	2.0	9791.0	63.0	11.Aug.2031	272.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	593.375,00	2.0	6500.0	1733.0	12.März2071	335.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	589.050,00	2.0	2310.0	0.0	23.März2037	0.0
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Government Related	577.339,39	2.0	8803.0	1136.0	31.Okt.2046	550.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	573.219,11	2.0	7126.0	1688.0	26.Okt.2051	250.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	546.814,00	2.0	6797.0	1687.0	21.Okt.2050	225.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	536.821,67	2.0	10453.0	193.0	06.Feb.2028	750.0
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Government Related	492.258,28	1.0	6928.0	1536.0	14.Sept.2061	383.0
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	485.100,00	1.0	2310.0	0.0	02.Nov.2035	0.0
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Government Related	464.890,29	1.0	7028.0	1260.0	10.März2051	438.0
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Government Related	465.004,68	1.0	9734.0	220.0	30.Apr.2028	388.0
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Government Related	454.245,79	1.0	6384.0	1438.0	18.Aug.2050	307.0
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Government Related	417.687,50	1.0	10369.0	379.0	07.Mai2030	588.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	406.663,19	1.0	6428.0	1665.0	23.Sept.2061	320.0
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Government Related	401.059,56	1.0	9965.0	79.0	31.Okt.2026	425.0
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Government Related	393.508,44	1.0	9778.0	1241.0	15.Mai2050	580.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	248.185,69	1.0	9906.0	40.0	21.Mai2026	250.0
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Government Related	226.336,50	1.0	10059.0	49.0	22.Juni2026	513.0
EUR	EUR CASH	Cash und/oder Derivate	145.545,88	0.0	11763.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	128.135,72	0.0	13454.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	2.531,62	0.0	12621.0	0.0	nan	0.0
MXN	MXN CASH	Cash und/oder Derivate	5,56	0.0	556.0	0.0	nan	0.0