Below, a list of constituents for EMSA (iShares J.P. Morgan ESG $ EM Bond UCITS ETF) is shown. In total, EMSA consists of 814 securities.

Note: The data shown here is as of date März 14, 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	28.060.394,56	94.0	6495.0	620.0	09.Juli2035	413.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	22.610.159,83	76.0	9225.0	1306.0	18.Juni2050	510.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	21.860.618,89	74.0	7390.0	245.0	09.Juli2030	75.0
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Government Related	18.358.518,75	62.0	9781.0	190.0	20.März2027	350.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	16.602.380,82	56.0	6821.0	532.0	09.Jan.2038	500.0
POLAND	POLAND (REPUBLIC OF)	Government Related	16.048.891,08	54.0	9414.0	1343.0	18.März2054	550.0
POLAND	POLAND (REPUBLIC OF)	Government Related	15.780.555,56	53.0	9849.0	722.0	18.Sept.2034	513.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	15.775.802,78	53.0	5188.0	528.0	31.Juli2035	550.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	14.859.281,25	50.0	9567.0	794.0	26.März2036	550.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	14.197.018,00	48.0	8890.0	1403.0	20.Apr.2055	497.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	14.149.606,39	48.0	10350.0	681.0	28.Okt.2034	575.0
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	13.786.572,47	46.0	7138.0	581.0	03.Juli2035	500.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	13.783.906,42	46.0	10256.0	284.0	22.Mai2028	613.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	13.426.433,12	45.0	6010.0	651.0	09.Juli2041	350.0
POLAND	POLAND (REPUBLIC OF)	Government Related	13.238.958,33	45.0	9775.0	672.0	04.Okt.2033	488.0
QATAR	QATAR (STATE OF) RegS	Government Related	13.230.381,31	45.0	9475.0	1279.0	23.Apr.2048	510.0
QATAR	QATAR (STATE OF) RegS	Government Related	12.402.973,75	42.0	9103.0	1347.0	14.März2049	482.0
POLAND	POLAND (REPUBLIC OF)	Government Related	12.400.421,25	42.0	9425.0	1329.0	04.Apr.2053	550.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	11.820.669,49	40.0	10331.0	585.0	22.Sept.2032	625.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	11.782.482,18	40.0	9932.0	343.0	30.Jan.2029	588.0
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	11.740.786,87	40.0	8769.0	226.0	03.Juli2029	500.0
REPHUN	REPUBLIC OF HUNGARY	Government Related	11.594.630,09	39.0	11336.0	935.0	29.März2041	763.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	11.536.517,19	39.0	9033.0	723.0	24.März2035	575.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	11.503.415,62	39.0	9770.0	428.0	23.Jan.2031	438.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	11.483.842,95	39.0	9633.0	667.0	30.Jan.2034	638.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	11.259.890,88	38.0	8102.0	587.0	22.Sept.2031	213.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	10.907.892,88	37.0	10331.0	1155.0	17.Jan.2048	675.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	10.784.003,91	36.0	9045.0	603.0	23.Sept.2032	488.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	10.752.335,42	36.0	9949.0	375.0	16.Juni2029	525.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	10.546.810,31	35.0	10260.0	265.0	17.Feb.2028	663.0
PERU	PERU (REPUBLIC OF)	Government Related	10.161.514,73	34.0	8733.0	526.0	23.Jan.2031	278.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	10.101.455,56	34.0	8489.0	1323.0	30.Jan.2060	588.0
PERU	PERU (REPUBLIC OF)	Government Related	9.907.940,97	33.0	12110.0	623.0	21.Nov.2033	875.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	9.888.948,62	33.0	10070.0	260.0	17.Jan.2028	563.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	9.849.357,38	33.0	10238.0	598.0	17.Jan.2033	713.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	9.706.256,46	33.0	10315.0	607.0	03.Apr.2034	655.0
QATAR	QATAR (STATE OF) RegS	Government Related	9.700.153,11	33.0	8519.0	1375.0	16.Apr.2050	440.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	9.689.912,01	33.0	10480.0	1189.0	13.Nov.2054	730.0
JAMAN	JAMAICA (GOVERNMENT)	Government Related	9.587.235,94	32.0	11485.0	1061.0	28.Juli2045	788.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	9.522.544,65	32.0	10053.0	813.0	14.Feb.2037	544.0
POLAND	POLAND (REPUBLIC OF)	Government Related	9.468.117,58	32.0	10029.0	433.0	12.Feb.2030	488.0
POLAND	POLAND (REPUBLIC OF)	Government Related	9.339.015,42	31.0	9994.0	761.0	12.Feb.2035	538.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	9.151.870,83	31.0	7413.0	1083.0	30.Sept.2049	575.0
PERU	PERU (REPUBLIC OF)	Government Related	9.012.061,24	30.0	9462.0	1279.0	18.Nov.2050	563.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	8.988.781,90	30.0	6300.0	238.0	31.Juli2030	690.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	8.884.507,47	30.0	9950.0	120.0	15.Juni2026	475.0
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Government Related	8.869.186,11	30.0	6860.0	1070.0	15.Juni2045	500.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	8.854.867,33	30.0	10224.0	382.0	01.Aug.2029	600.0
QATAR	QATAR (STATE OF) RegS	Government Related	8.839.710,00	30.0	9822.0	366.0	14.März2029	400.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	8.726.778,99	29.0	9160.0	463.0	12.Juni2030	388.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	8.681.411,12	29.0	9578.0	885.0	05.März2037	500.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	8.681.025,00	29.0	5860.0	656.0	01.Feb.2034	175.0
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Government Related	8.577.093,25	29.0	10393.0	1069.0	12.März2045	716.0
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Government Related	8.355.607,75	28.0	9720.0	770.0	19.Nov.2036	710.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	8.349.378,12	28.0	10422.0	1226.0	25.Sept.2052	675.0
POLAND	POLAND (REPUBLIC OF)	Government Related	8.272.267,09	28.0	9871.0	102.0	06.Apr.2026	325.0
POLAND	POLAND (REPUBLIC OF)	Government Related	8.270.025,14	28.0	10380.0	602.0	16.Nov.2032	575.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	8.130.184,33	27.0	10120.0	1159.0	08.März2047	650.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	8.066.466,72	27.0	9825.0	255.0	13.Jan.2028	463.0
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	8.009.297,69	27.0	11760.0	704.0	21.März2036	763.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	7.886.327,80	27.0	5760.0	701.0	01.Feb.2035	175.0
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Government Related	7.798.199,39	26.0	7875.0	627.0	15.März2033	335.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	7.767.939,17	26.0	10217.0	788.0	10.Feb.2037	750.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	7.700.424,44	26.0	10100.0	1139.0	17.Jan.2053	763.0
QATAR	QATAR (STATE OF) RegS	Government Related	7.689.915,62	26.0	9863.0	117.0	02.Juni2026	325.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	7.673.451,05	26.0	9413.0	322.0	12.Okt.2028	430.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	7.611.249,45	26.0	6053.0	1460.0	21.Sept.2051	313.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	7.578.068,83	25.0	9610.0	188.0	27.Feb.2027	300.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Government Related	7.574.371,25	25.0	9839.0	734.0	30.Juli2034	513.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	7.557.738,19	25.0	10938.0	1144.0	21.Juli2045	650.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	7.557.246,77	25.0	6237.0	1304.0	14.Feb.2051	400.0
BRAZIL	FED REPUBLIC OF BRAZIL	Government Related	7.553.300,29	25.0	6980.0	1212.0	14.Jan.2050	475.0
URUGUA	REPUBLICA ORIENT URUGUAY	Government Related	7.539.653,93	25.0	9969.0	151.0	27.Okt.2027	438.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	7.533.076,39	25.0	9745.0	709.0	16.Juni2034	550.0
POLAND	POLAND (REPUBLIC OF)	Government Related	7.521.590,22	25.0	9938.0	352.0	18.März2029	463.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	7.518.809,86	25.0	9388.0	395.0	30.Sept.2029	485.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	7.450.355,00	25.0	9844.0	1058.0	27.Jan.2045	685.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	7.414.814,48	25.0	7950.0	923.0	15.Feb.2038	360.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	7.370.428,21	25.0	10159.0	422.0	19.Feb.2031	613.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	7.351.293,50	25.0	8238.0	1246.0	26.Okt.2046	450.0
POLAND	POLAND (REPUBLIC OF)	Government Related	7.302.287,78	25.0	10251.0	229.0	16.Nov.2027	550.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	7.267.426,89	24.0	10007.0	11.0	nan	0.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	7.184.503,47	24.0	10080.0	807.0	15.März2037	695.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	7.171.318,75	24.0	10019.0	697.0	12.Juni2034	600.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	7.142.882,22	24.0	9111.0	1501.0	10.Sept.2060	525.0
QATAR	QATAR (STATE OF) RegS	Government Related	7.104.490,88	24.0	10009.0	283.0	23.Apr.2028	450.0
JAMAN	JAMAICA (GOVERNMENT OF)	Government Related	7.034.372,50	24.0	11535.0	815.0	15.März2039	800.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	6.942.506,25	23.0	9295.0	430.0	30.Jan.2030	450.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	6.895.722,17	23.0	9936.0	648.0	22.Mai2033	538.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	6.882.776,39	23.0	7540.0	1114.0	27.Jan.2045	500.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	6.860.787,08	23.0	12000.0	400.0	02.Feb.2030	950.0
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Government Related	6.849.165,74	23.0	9363.0	162.0	15.Apr.2028	400.0
PERU	PERU (REPUBLIC OF)	Government Related	6.805.650,00	23.0	8200.0	747.0	15.Jan.2034	300.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	6.776.777,50	23.0	9525.0	718.0	14.Feb.2035	640.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	6.772.714,41	23.0	10097.0	260.0	13.Jan.2028	513.0
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Government Related	6.772.289,06	23.0	9913.0	455.0	15.Juni2030	488.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	6.717.015,44	23.0	9675.0	775.0	09.Apr.2035	471.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	6.686.778,15	22.0	9816.0	154.0	26.Okt.2026	325.0
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Government Related	6.660.033,33	22.0	10260.0	1023.0	04.Apr.2044	700.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	6.650.278,82	22.0	9890.0	726.0	15.März2035	663.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	6.567.080,04	22.0	10078.0	712.0	09.Juli2034	575.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	6.549.326,39	22.0	9815.0	347.0	22.Feb.2029	550.0
QATAR	QATAR (STATE OF) RegS	Government Related	6.540.109,38	22.0	9644.0	451.0	16.Apr.2030	375.0
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	6.536.471,82	22.0	10316.0	309.0	12.Okt.2028	700.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	6.533.616,67	22.0	9715.0	619.0	22.Feb.2033	600.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	6.513.952,74	22.0	4670.0	706.0	31.Juli2040	500.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	6.418.398,50	22.0	8330.0	529.0	14.Feb.2031	300.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	6.417.474,72	22.0	10025.0	175.0	25.Jan.2027	595.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	6.382.315,97	21.0	9697.0	279.0	04.März2028	363.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	6.378.911,11	21.0	9663.0	665.0	15.März2034	613.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	6.350.273,10	21.0	10020.0	187.0	08.März2027	538.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	6.321.114,96	21.0	5660.0	740.0	01.Feb.2036	175.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	6.320.050,35	21.0	9999.0	1314.0	09.Juli2054	625.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	6.287.865,62	21.0	8130.0	1135.0	21.Feb.2047	563.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	6.268.075,00	21.0	9670.0	650.0	20.Okt.2033	600.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	6.252.878,99	21.0	10380.0	488.0	25.Jan.2031	625.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	6.227.186,11	21.0	9488.0	1340.0	16.Jan.2054	575.0
PERU	PERU (REPUBLIC OF)	Government Related	6.211.563,31	21.0	9632.0	1342.0	08.Aug.2054	588.0
ADGB	ABU DHABI (EMIRATE OF) RegS	Government Related	6.197.758,88	21.0	9705.0	242.0	11.Okt.2027	313.0
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	6.162.528,91	21.0	11665.0	596.0	15.Jan.2033	788.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	6.148.220,83	21.0	9724.0	710.0	26.Jan.2036	670.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	6.093.360,53	21.0	9803.0	197.0	20.Apr.2027	363.0
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	6.085.255,21	20.0	10525.0	268.0	09.Juni2028	750.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	6.067.040,00	20.0	10405.0	655.0	08.Sept.2033	650.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	6.061.655,00	20.0	9944.0	247.0	25.Nov.2027	525.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	6.035.477,36	20.0	10500.0	1006.0	30.Apr.2044	745.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	6.008.348,44	20.0	9530.0	1155.0	13.Mai2054	713.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	5.994.380,56	20.0	10165.0	243.0	04.Dez.2027	613.0
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Government Related	5.945.827,58	20.0	9493.0	1068.0	19.Nov.2054	795.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.901.045,83	20.0	8275.0	937.0	18.Jan.2041	613.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.893.419,75	20.0	9985.0	639.0	02.Feb.2034	750.0
JAMAN	JAMAICA (GOVERNMENT)	Government Related	5.889.776,50	20.0	10203.0	192.0	28.Apr.2028	675.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	5.837.132,92	20.0	8900.0	1058.0	20.Apr.2052	730.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	5.809.609,71	20.0	10138.0	272.0	08.März2028	595.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.809.211,55	20.0	8140.0	532.0	15.Apr.2031	313.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	5.782.365,42	19.0	7358.0	662.0	29.Sept.2032	225.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	5.777.662,75	19.0	10346.0	235.0	28.Okt.2027	675.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GO	Government Related	5.747.950,00	19.0	10095.0	100.0	07.Apr.2026	600.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	5.733.450,00	19.0	9374.0	684.0	25.Mai2034	600.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	5.724.735,16	19.0	10813.0	711.0	23.Okt.2034	638.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Government Related	5.717.451,58	19.0	9992.0	330.0	13.Jan.2029	750.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	5.703.329,95	19.0	7612.0	1174.0	15.Juni2048	513.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.702.834,72	19.0	9910.0	743.0	07.Nov.2036	775.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.667.333,33	19.0	10203.0	1029.0	14.Nov.2053	875.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	5.656.100,00	19.0	11438.0	473.0	14.Jan.2031	775.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	5.635.200,00	19.0	10130.0	486.0	18.März2031	625.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	5.611.081,56	19.0	10200.0	748.0	13.Jan.2035	563.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	5.587.644,41	19.0	9712.0	445.0	22.Juni2030	588.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	5.582.554,17	19.0	9970.0	554.0	22.Jan.2032	613.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	5.572.237,29	19.0	9970.0	578.0	05.Juni2032	588.0
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Government Related	5.558.306,05	19.0	10034.0	61.0	31.Okt.2025	593.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	5.548.895,00	19.0	9350.0	1154.0	05.Juni2049	640.0
ENEDEV	EDO SUKUK LTD RegS	Government Related	5.504.792,92	19.0	10153.0	651.0	21.Sept.2033	588.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.488.866,67	18.0	10188.0	701.0	14.Nov.2035	800.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	5.467.045,14	18.0	9859.0	703.0	16.Jan.2034	500.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.447.118,75	18.0	9425.0	350.0	15.März2029	450.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	5.441.309,03	18.0	9850.0	365.0	16.Apr.2029	438.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.412.908,33	18.0	6835.0	1109.0	15.Mai2049	520.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	5.400.341,61	18.0	8739.0	1042.0	22.Jan.2044	613.0
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Government Related	5.358.268,50	18.0	7519.0	1031.0	26.Feb.2044	563.0
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	5.353.993,54	18.0	10311.0	293.0	29.Juni2028	650.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	5.321.859,38	18.0	8765.0	988.0	07.Jan.2041	563.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	5.302.842,29	18.0	10160.0	812.0	13.Mai2037	688.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	5.273.212,50	18.0	9635.0	369.0	30.Mai2029	450.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	5.255.689,69	18.0	9234.0	447.0	07.Juli2030	585.0
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	5.247.525,00	18.0	10169.0	378.0	20.Sept.2029	675.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	5.244.449,23	18.0	8359.0	594.0	27.März2032	363.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	5.235.518,75	18.0	6300.0	1246.0	01.Apr.2056	450.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	5.229.842,99	18.0	10370.0	972.0	21.Nov.2054	965.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	5.187.039,33	17.0	9563.0	272.0	01.Feb.2028	300.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	5.158.331,37	17.0	5600.0	1375.0	23.Juli2060	387.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	5.103.333,33	17.0	8300.0	1256.0	04.Okt.2047	463.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	5.094.281,25	17.0	6540.0	1189.0	16.Apr.2050	450.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	5.091.093,75	17.0	9891.0	175.0	31.Jan.2027	750.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	5.087.190,62	17.0	9501.0	561.0	20.Apr.2032	588.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.077.973,09	17.0	9645.0	780.0	18.Sept.2037	738.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	5.033.027,08	17.0	10463.0	640.0	26.Sept.2033	650.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	5.015.250,00	17.0	10040.0	300.0	19.Juli2028	600.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	4.998.584,99	17.0	6355.0	869.0	01.Feb.2035	0.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.944.144,44	17.0	7775.0	845.0	31.Jan.2047	850.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	4.927.380,56	17.0	9760.0	1040.0	07.Nov.2054	838.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	4.887.060,15	16.0	10351.0	475.0	03.Feb.2031	705.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	4.857.163,85	16.0	7700.0	1408.0	16.Apr.2050	388.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.841.889,67	16.0	7019.0	1435.0	25.Jan.2050	350.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	4.839.633,33	16.0	9615.0	782.0	07.Mai2036	600.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.814.927,78	16.0	10628.0	692.0	18.Apr.2035	775.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	4.809.240,00	16.0	8660.0	1209.0	30.März2050	540.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	4.803.361,11	16.0	11090.0	579.0	28.Okt.2032	738.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	4.759.745,36	16.0	8420.0	1003.0	21.Jan.2041	530.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	4.757.973,46	16.0	10461.0	331.0	17.Apr.2030	925.0
MONTEN	MONTENEGRO (REPUBLIC OF) RegS	Government Related	4.756.090,78	16.0	10335.0	479.0	12.März2031	725.0
COLOM	REPUBLIC OF COLOMBIA	Government Related	4.749.369,23	16.0	9693.0	195.0	25.Apr.2027	388.0
BHRAIN	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Government Related	4.747.377,08	16.0	8419.0	1027.0	19.Sept.2044	600.0
SRILAN	SRI LANKA (REPUBLIC OF) GLB RegS	Government Related	4.712.655,05	16.0	6813.0	742.0	15.Juni2035	360.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	4.704.379,31	16.0	7450.0	1065.0	27.Sept.2047	565.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.704.522,40	16.0	9828.0	674.0	18.Juli2033	488.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	4.698.772,57	16.0	9822.0	176.0	31.Jan.2027	575.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	4.696.193,66	16.0	11094.0	425.0	13.Juli2030	913.0
PERU	PERU (REPUBLIC OF)	Government Related	4.677.950,21	16.0	6850.0	1453.0	10.März2051	355.0
QPETRO	QATARENERGY RegS	Government Related	4.629.890,62	16.0	8575.0	573.0	12.Juli2031	225.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	4.593.184,67	15.0	9672.0	727.0	30.Jan.2037	825.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	4.586.818,75	15.0	9950.0	390.0	16.Feb.2031	975.0
PERU	PERU (REPUBLIC OF)	Government Related	4.533.530,00	15.0	10580.0	791.0	14.März2037	655.0
QATAR	QATAR (STATE OF) RegS	Government Related	4.530.362,15	15.0	12431.0	419.0	15.Juni2030	975.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.519.252,78	15.0	10025.0	263.0	18.Jan.2028	475.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.512.406,04	15.0	8375.0	1063.0	20.Jan.2040	395.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	4.505.697,00	15.0	10390.0	578.0	20.Apr.2033	800.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	4.493.973,52	15.0	8300.0	523.0	01.Dez.2030	213.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	4.484.048,75	15.0	9722.0	437.0	28.Apr.2031	495.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	4.473.650,69	15.0	11022.0	248.0	15.Jan.2028	988.0
PERU	PERU (REPUBLIC OF)	Government Related	4.472.634,38	15.0	9722.0	751.0	08.Feb.2035	538.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	4.457.549,44	15.0	9801.0	133.0	04.Aug.2026	450.0
KZTGKZ	NC QAZAQGAZ JSC RegS	Government Related	4.444.412,29	15.0	9672.0	233.0	26.Sept.2027	438.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	4.431.507,22	15.0	9216.0	418.0	30.Sept.2029	250.0
PARGUY	PARAGUAY (REPUBLIC OF) RegS	Government Related	4.429.790,19	15.0	9574.0	1100.0	11.Aug.2044	610.0
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	4.428.377,08	15.0	7900.0	1168.0	02.Feb.2042	370.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	4.426.137,92	15.0	10634.0	1208.0	25.Jan.2051	700.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	4.414.695,47	15.0	9950.0	85.0	29.Jan.2026	613.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.411.609,93	15.0	7274.0	1158.0	07.Mai2041	310.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	4.405.189,93	15.0	7845.0	605.0	22.Apr.2032	325.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	4.399.733,58	15.0	11172.0	639.0	20.Jan.2034	825.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.397.676,89	15.0	9638.0	341.0	01.März2029	760.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	4.392.100,62	15.0	10477.0	801.0	20.Jan.2037	713.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	4.382.239,33	15.0	8875.0	396.0	15.Jan.2030	310.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	4.371.819,33	15.0	6715.0	1462.0	30.Sept.2049	313.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.363.192,67	15.0	10396.0	422.0	14.Mai2030	738.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	4.360.758,33	15.0	10088.0	494.0	12.Feb.2031	600.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	4.352.916,79	15.0	9386.0	457.0	16.Apr.2030	313.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	4.342.193,75	15.0	9895.0	103.0	14.Apr.2026	488.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.340.593,39	15.0	7995.0	1132.0	01.März2041	370.0
AZERBJ	AZERBAIJAN (REPUBLIC OF) RegS	Government Related	4.339.306,18	15.0	8763.0	565.0	01.Sept.2032	350.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	4.339.014,58	15.0	9050.0	1296.0	16.Jan.2050	525.0
QPETRO	QATARENERGY RegS	Government Related	4.329.040,83	15.0	6788.0	1499.0	12.Juli2051	330.0
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	4.322.344,44	15.0	8619.0	475.0	10.Juni2031	775.0
MALAYS	MALAYSIA SUKUK GLOBAL BHD RegS	Government Related	4.292.207,80	14.0	9861.0	107.0	27.Apr.2026	318.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.259.946,18	14.0	9947.0	426.0	16.Jan.2030	475.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.253.229,17	14.0	8750.0	1275.0	17.Apr.2049	500.0
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	4.236.707,33	14.0	10116.0	84.0	26.Jan.2026	700.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	4.219.672,50	14.0	10263.0	974.0	15.Juli2052	950.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.185.302,00	14.0	6950.0	1367.0	06.Juli2046	320.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	4.171.388,89	14.0	10175.0	461.0	18.Okt.2030	625.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.160.769,27	14.0	7980.0	840.0	29.Mai2050	888.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	4.147.113,47	14.0	9003.0	1120.0	28.März2054	685.0
QATAR	QATAR (STATE OF) RegS	Government Related	4.139.836,46	14.0	8967.0	1263.0	02.Juni2046	463.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	4.138.291,61	14.0	8681.0	977.0	10.Okt.2047	738.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	4.134.264,75	14.0	8705.0	440.0	23.Jan.2030	316.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.133.839,58	14.0	10399.0	749.0	12.Feb.2036	750.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	4.131.261,29	14.0	6335.0	936.0	01.Feb.2036	0.0
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Government Related	4.115.684,58	14.0	9812.0	539.0	09.Okt.2031	525.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) RegS	Government Related	4.105.312,50	14.0	9234.0	1185.0	14.Okt.2044	488.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	4.101.406,92	14.0	9925.0	771.0	01.Juni2036	660.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.079.839,06	14.0	9828.0	443.0	17.Apr.2030	450.0
QPETRO	QATARENERGY RegS	Government Related	4.074.122,40	14.0	7388.0	1177.0	12.Juli2041	313.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.051.545,17	14.0	10166.0	495.0	13.Jan.2031	538.0
PERU	PERU (REPUBLIC OF)	Government Related	4.041.704,62	14.0	5416.0	1713.0	01.Dez.2060	278.0
ELSALV	EL SALVADOR REPUBLIC RegS	Government Related	4.034.257,50	14.0	9416.0	689.0	15.Juni2035	765.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	4.030.597,67	14.0	8972.0	1158.0	01.Juni2050	613.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.028.354,69	14.0	8230.0	728.0	27.Juli2033	255.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	4.028.124,20	14.0	9788.0	232.0	27.Sept.2027	485.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Government Related	4.023.121,55	14.0	4390.0	781.0	01.Feb.2034	0.0
KSA	KSA SUKUK LTD RegS	Government Related	4.016.165,49	14.0	9655.0	667.0	22.Mai2033	451.0
ADGB	ABU DHABI (EMIRATE OF) RegS	Government Related	4.013.027,28	14.0	8142.0	1319.0	11.Okt.2047	413.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	4.012.169,03	14.0	10488.0	778.0	01.März2038	800.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	4.003.943,06	13.0	6770.0	1379.0	30.Jan.2050	370.0
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	3.996.985,42	13.0	7683.0	540.0	23.Mai2033	625.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.989.633,55	13.0	8793.0	532.0	29.Mai2032	763.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.987.832,50	13.0	9669.0	365.0	22.Apr.2029	450.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.973.571,62	13.0	9638.0	352.0	14.Jan.2029	375.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	3.971.467,56	13.0	9563.0	232.0	16.Sept.2027	395.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	3.938.708,56	13.0	9291.0	590.0	16.Sept.2032	545.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	3.924.788,04	13.0	7900.0	854.0	15.Mai2036	360.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	3.921.144,92	13.0	7720.0	1134.0	08.März2044	475.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	3.914.832,67	13.0	8300.0	668.0	15.Dez.2032	300.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	3.898.029,49	13.0	7810.0	206.0	09.Juli2029	100.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	3.884.377,78	13.0	6838.0	1344.0	15.Dez.2050	400.0
REPNAM	NAMIBIA (REPUBLIC OF) RegS	Government Related	3.875.246,38	13.0	9869.0	60.0	29.Okt.2025	525.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	3.843.524,50	13.0	9193.0	691.0	18.Mai2034	563.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.825.136,11	13.0	9434.0	707.0	03.Jan.2035	650.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.822.756,94	13.0	8513.0	1363.0	18.Jan.2053	500.0
ENEDEV	EDO SUKUK LTD RegS	Government Related	3.801.250,21	13.0	10025.0	522.0	03.Juli2031	566.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	3.795.820,83	13.0	12122.0	850.0	17.Jan.2038	775.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.789.273,50	13.0	9620.0	269.0	06.Feb.2028	324.0
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	3.788.098,69	13.0	8430.0	1243.0	20.Nov.2045	413.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	3.781.620,60	13.0	10419.0	318.0	31.Okt.2028	625.0
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	Government Related	3.781.006,84	13.0	8675.0	294.0	30.Juni2033	575.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	3.758.183,82	13.0	9450.0	1140.0	15.Feb.2048	650.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.755.429,56	13.0	10072.0	185.0	25.März2027	600.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.739.531,23	13.0	8500.0	1131.0	07.März2042	434.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	3.735.468,75	13.0	9756.0	190.0	30.März2027	450.0
KSA	KSA SUKUK LTD RegS	Government Related	3.735.410,21	13.0	9828.0	375.0	22.Mai2029	427.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	3.725.013,99	13.0	6985.0	349.0	01.Feb.2029	175.0
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	3.724.095,00	13.0	9841.0	1030.0	20.Sept.2047	750.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	3.712.141,50	12.0	8836.0	565.0	12.Sept.2031	375.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.707.481,94	12.0	10231.0	608.0	25.Okt.2032	550.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.704.809,74	12.0	9470.0	273.0	17.März2028	388.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	3.698.645,83	12.0	8515.0	443.0	30.Jan.2030	300.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	3.696.265,62	12.0	11263.0	1092.0	15.Jan.2044	675.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.678.453,78	12.0	10008.0	344.0	22.Jan.2029	485.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.669.354,17	12.0	9700.0	874.0	13.Jan.2037	500.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.664.780,41	12.0	8330.0	553.0	24.Mai2031	266.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	3.660.752,01	12.0	10058.0	1220.0	24.Feb.2055	715.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.656.851,56	12.0	9047.0	1194.0	04.Mai2053	634.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	3.626.287,50	12.0	9479.0	528.0	30.Sept.2031	563.0
EGYSK	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Government Related	3.613.166,67	12.0	10275.0	92.0	28.Feb.2026	1088.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Government Related	3.597.290,28	12.0	9219.0	376.0	18.Mai2029	388.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	3.595.905,78	12.0	9372.0	944.0	11.Jan.2040	605.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.587.310,94	12.0	10416.0	346.0	26.Apr.2029	763.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	3.586.373,90	12.0	9066.0	628.0	25.Jan.2033	525.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.579.824,21	12.0	6297.0	1250.0	29.Apr.2053	430.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.575.507,64	12.0	10120.0	847.0	13.Jan.2037	565.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	3.571.194,10	12.0	8947.0	564.0	15.Juni2033	613.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	3.569.622,40	12.0	10234.0	285.0	26.Mai2028	625.0
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Government Related	3.561.971,53	12.0	10210.0	181.0	24.Feb.2027	725.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.536.493,96	12.0	10420.0	477.0	01.März2031	750.0
KSA	KSA SUKUK LTD RegS	Government Related	3.530.957,73	12.0	10181.0	321.0	25.Okt.2028	527.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.525.927,81	12.0	10200.0	1197.0	13.Mai2055	738.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	3.525.293,11	12.0	10780.0	222.0	30.Sept.2027	888.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.524.727,46	12.0	9630.0	814.0	05.Jan.2036	495.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.522.500,87	12.0	10263.0	649.0	15.Mai2034	763.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	3.516.525,00	12.0	9685.0	1086.0	17.Jan.2042	525.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	3.499.264,08	12.0	10050.0	750.0	13.Jan.2035	550.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	3.496.591,67	12.0	9425.0	637.0	05.März2036	950.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.490.184,90	12.0	11300.0	568.0	19.Jan.2033	938.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.474.714,38	12.0	8546.0	612.0	27.Jan.2032	255.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	3.469.100,96	12.0	11120.0	330.0	01.Apr.2029	938.0
BHRAIN	CBB INTERNATIONAL SUKUK CO 7 WLL RegS	Government Related	3.442.587,24	12.0	10050.0	54.0	05.Okt.2025	688.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.424.024,33	12.0	9845.0	671.0	17.Juli2033	500.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.407.871,09	11.0	9888.0	147.0	09.Okt.2026	488.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	3.391.716,67	11.0	9738.0	558.0	30.Jan.2033	763.0
DPWDU	DP WORLD CRESCENT LTD RegS	Government Related	3.386.838,20	11.0	10108.0	669.0	13.Sept.2033	550.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	3.378.681,83	11.0	10040.0	730.0	13.Juni2036	660.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	3.364.559,19	11.0	10347.0	774.0	26.Jan.2036	644.0
PERU	PERU (REPUBLIC OF)	Government Related	3.311.578,44	11.0	7316.0	1148.0	11.März2041	330.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	3.288.340,56	11.0	10450.0	304.0	12.Okt.2028	785.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.283.298,96	11.0	9788.0	1257.0	17.Jan.2048	550.0
QATAR	QATAR (STATE OF) MTN RegS	Government Related	3.263.333,33	11.0	10059.0	731.0	29.Mai2034	475.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	3.262.847,39	11.0	9141.0	469.0	22.Mai2032	800.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	3.262.223,85	11.0	9925.0	190.0	29.März2027	415.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	3.246.760,00	11.0	9700.0	682.0	26.Juni2034	640.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.228.784,90	11.0	9950.0	723.0	09.Feb.2035	635.0
BARBAD	BARBADOS (GOVERNMENT) RegS	Government Related	3.225.399,31	11.0	9630.0	198.0	01.Okt.2029	650.0
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Government Related	3.222.508,33	11.0	9875.0	426.0	26.Apr.2030	650.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.206.993,75	11.0	7790.0	1502.0	22.Apr.2060	450.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	3.199.590,52	11.0	8280.0	1023.0	20.Jan.2050	712.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	3.199.147,22	11.0	12438.0	719.0	12.Okt.2035	850.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	3.194.807,50	11.0	8792.0	1122.0	21.Jan.2045	555.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.193.908,96	11.0	7689.0	1075.0	11.Mai2047	575.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	3.184.045,83	11.0	10125.0	718.0	04.Juni2034	525.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.173.194,44	11.0	10175.0	757.0	04.Feb.2035	550.0
KSA	KSA SUKUK LTD RegS	Government Related	3.173.366,48	11.0	9222.0	421.0	29.Okt.2029	297.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	3.149.757,88	11.0	10038.0	79.0	08.Jan.2026	475.0
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	3.138.131,25	11.0	6675.0	919.0	13.März2048	675.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	3.137.428,00	11.0	9834.0	201.0	04.Mai2027	350.0
ADGB	ABU DHABI (EMIRATE OF) RegS	Government Related	3.132.802,20	11.0	9847.0	109.0	03.Mai2026	313.0
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Government Related	3.128.648,68	11.0	8909.0	986.0	02.Nov.2047	460.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.124.242,22	11.0	9100.0	1205.0	07.Mai2054	640.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.123.843,60	11.0	8340.0	487.0	16.Feb.2031	588.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.123.015,52	11.0	9494.0	265.0	21.Feb.2028	659.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	3.116.865,53	10.0	10133.0	630.0	18.Jan.2033	550.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.094.406,94	10.0	9991.0	316.0	24.Okt.2028	613.0
SURINM	SURINAME (REPUBLIC OF) RegS	Government Related	3.088.994,14	10.0	9534.0	277.0	15.Juli2033	495.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	3.086.671,01	10.0	7500.0	1059.0	24.Juli2044	538.0
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Government Related	3.086.355,73	10.0	10688.0	327.0	14.Jan.2029	851.0
MOROC	MOROCCO KINGDOM OF (GOVERNMENT) RegS	Government Related	3.084.402,47	10.0	8931.0	1064.0	11.Dez.2042	550.0
NPCUKR	NATSIONALNA ENERHETYCHNA KOMPANIIA RegS	Government Related	3.079.125,00	10.0	7650.0	0.0	09.Nov.2028	0.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.063.141,25	10.0	8131.0	702.0	02.Feb.2033	225.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	3.062.824,17	10.0	10100.0	672.0	08.Jan.2034	595.0
USD	USD CASH	Cash und/oder Derivate	3.061.210,24	10.0	10000.0	0.0	nan	0.0
DPWDU	DP WORLD LTD MTN RegS	Government Related	3.056.322,50	10.0	10977.0	839.0	02.Juli2037	685.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.038.457,05	10.0	9853.0	190.0	28.März2027	415.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	3.031.268,26	10.0	9732.0	269.0	01.Feb.2028	388.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	3.024.331,35	10.0	10124.0	253.0	15.Jan.2028	775.0
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Government Related	3.017.870,25	10.0	8733.0	559.0	28.Apr.2031	207.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.007.451,70	10.0	9776.0	751.0	31.Jan.2036	688.0
OMAOIL	OQ SAOC MTN RegS	Government Related	2.997.616,61	10.0	9894.0	284.0	06.Mai2028	513.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	2.983.750,00	10.0	9850.0	397.0	04.Feb.2030	863.0
CHILE	CHILE (REPUBLIC OF)	Government Related	2.979.959,58	10.0	9358.0	1385.0	05.Jan.2054	533.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	2.975.140,89	10.0	9239.0	261.0	15.Dez.2027	238.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	2.972.228,12	10.0	10160.0	84.0	29.Jan.2026	713.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	2.964.906,52	10.0	7875.0	860.0	01.März2049	870.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.964.715,62	10.0	9147.0	307.0	02.Juni2028	163.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.951.460,16	10.0	9650.0	739.0	17.März2036	688.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.940.814,32	10.0	10688.0	553.0	15.Jan.2032	638.0
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	2.932.314,53	10.0	10450.0	252.0	19.Jan.2028	865.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	2.918.200,00	10.0	6275.0	1340.0	19.Jan.2063	450.0
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Government Related	2.905.092,23	10.0	8622.0	1023.0	17.Feb.2045	663.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	2.904.039,59	10.0	7348.0	874.0	21.Feb.2048	790.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.894.558,33	10.0	10156.0	365.0	30.Apr.2029	488.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.892.837,50	10.0	9975.0	711.0	14.Mai2034	525.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	2.885.228,47	10.0	9254.0	439.0	15.Jan.2030	325.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	2.866.575,28	10.0	9371.0	229.0	30.Sept.2027	580.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.866.266,67	10.0	10135.0	439.0	13.Mai2030	600.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.861.095,73	10.0	8250.0	577.0	10.Juni2031	165.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	2.860.978,89	10.0	9738.0	599.0	06.Juni2032	470.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	2.850.891,91	10.0	9972.0	209.0	06.Juni2027	440.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	2.849.915,25	10.0	8984.0	1059.0	30.Apr.2043	563.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	2.849.948,75	10.0	9969.0	551.0	28.Feb.2032	690.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	2.841.656,25	10.0	6938.0	1093.0	12.Okt.2046	500.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.839.190,62	10.0	9613.0	783.0	05.März2035	475.0
CHILE	CHILE (REPUBLIC OF)	Government Related	2.838.895,83	10.0	8760.0	738.0	31.Jan.2034	350.0
UNGUZB	UZBEKNEFTEGAZ AO RegS	Government Related	2.831.484,03	10.0	8978.0	327.0	16.Nov.2028	475.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.828.467,28	10.0	10220.0	1288.0	04.Feb.2050	590.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	2.826.777,25	10.0	9672.0	621.0	07.Juli2032	405.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	2.822.344,44	9.0	9700.0	265.0	28.Feb.2028	725.0
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Government Related	2.812.589,00	9.0	9999.0	350.0	14.Feb.2029	550.0
PHILIP	ROP SUKUK TRUST RegS	Government Related	2.809.767,43	9.0	10080.0	374.0	06.Juni2029	504.0
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Government Related	2.801.948,67	9.0	9915.0	242.0	08.Nov.2027	520.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	2.789.131,72	9.0	9452.0	1193.0	15.Jan.2045	513.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	2.784.583,33	9.0	6791.0	1497.0	21.Jan.2055	375.0
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	2.781.966,73	9.0	7797.0	1365.0	12.Okt.2110	575.0
CHILE	CHILE (REPUBLIC OF)	Government Related	2.781.522,57	9.0	9641.0	180.0	31.Jan.2027	275.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.774.050,52	9.0	9690.0	221.0	01.Aug.2027	363.0
TRNGEN	TRINIDAD GENERATION UNLIMITED RegS	Government Related	2.771.883,33	9.0	9710.0	128.0	04.Nov.2027	525.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.764.097,92	9.0	9988.0	543.0	12.Feb.2032	713.0
RAILUA	RAIL CAPITAL MARKETS PLC RegS	Government Related	2.762.960,70	9.0	8500.0	129.0	09.Juli2026	0.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.756.406,25	9.0	11025.0	339.0	14.März2029	938.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	2.750.433,40	9.0	9706.0	485.0	14.Jan.2031	595.0
PERU	PERU (REPUBLIC OF)	Government Related	2.740.960,30	9.0	7722.0	693.0	01.Dez.2032	186.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.738.400,00	9.0	9938.0	1399.0	30.Apr.2054	550.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	2.733.343,25	9.0	6355.0	604.0	09.Juli2046	413.0
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Government Related	2.731.554,13	9.0	10280.0	63.0	13.Nov.2025	976.0
ARMEN	ARMENIA (REPUBLIC OF) RegS	Government Related	2.731.264,00	9.0	8493.0	517.0	02.Feb.2031	360.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	2.725.514,72	9.0	9888.0	59.0	22.Okt.2025	290.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.725.000,00	9.0	8416.0	950.0	14.Jan.2041	600.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.709.907,12	9.0	9245.0	580.0	27.Apr.2032	475.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	2.706.991,88	9.0	8556.0	533.0	13.Jan.2031	225.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	2.706.733,54	9.0	8613.0	955.0	08.März2041	625.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.704.191,03	9.0	8950.0	453.0	16.Apr.2030	325.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.691.516,67	9.0	8125.0	737.0	12.Feb.2034	350.0
MUMTAK	MUMTALAKAT SUKUK HOLDING CO RegS	Government Related	2.687.687,71	9.0	9625.0	176.0	21.Jan.2027	410.0
QATAR	QATAR STATE OF (GOVERNMENT) RegS	Government Related	2.685.768,75	9.0	11213.0	975.0	20.Jan.2040	640.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.656.520,83	9.0	9838.0	1269.0	14.Mai2049	560.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	2.651.987,50	9.0	9950.0	78.0	28.Jan.2026	450.0
CHILE	CHILE (REPUBLIC OF)	Government Related	2.648.753,89	9.0	5975.0	1697.0	22.Jan.2061	310.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.641.267,08	9.0	5125.0	262.0	31.Juli2030	0.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.639.723,17	9.0	10101.0	98.0	30.März2026	550.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	2.625.191,41	9.0	9940.0	83.0	21.Jan.2026	413.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.618.891,28	9.0	10003.0	815.0	06.Feb.2037	655.0
ZAMBIN	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Government Related	2.611.574,62	9.0	6013.0	2474.0	31.Dez.2053	50.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	2.610.822,08	9.0	9930.0	275.0	01.März2028	440.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.610.727,99	9.0	6338.0	1400.0	10.Dez.2045	265.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	2.608.700,00	9.0	6898.0	925.0	16.Feb.2061	750.0
QATAR	QATAR STATE OF (GOVERNMENT) RegS	Government Related	2.602.818,75	9.0	10538.0	1076.0	20.Jan.2042	575.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.580.514,00	9.0	9895.0	1293.0	08.Sept.2053	630.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	2.574.842,47	9.0	9838.0	350.0	19.Jan.2029	430.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.564.783,05	9.0	8266.0	606.0	29.Jan.2033	274.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	2.560.879,69	9.0	11047.0	192.0	15.Mai2027	1013.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	2.560.178,76	9.0	11009.0	837.0	17.Feb.2037	663.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	2.550.449,17	9.0	9964.0	564.0	25.Mai2032	695.0
QATAR	QATAR (STATE OF) MTN RegS	Government Related	2.544.661,46	9.0	10044.0	375.0	29.Mai2029	463.0
CHILE	CHILE (REPUBLIC OF)	Government Related	2.540.673,89	9.0	8731.0	533.0	31.Jan.2031	245.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	2.538.668,25	9.0	6806.0	1145.0	15.Mai2047	450.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.534.715,06	9.0	6756.0	1340.0	05.Mai2045	295.0
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Government Related	2.531.599,37	9.0	9909.0	121.0	22.Juni2026	513.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.531.723,70	9.0	9135.0	647.0	19.Mai2033	488.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	2.522.216,00	8.0	10323.0	1083.0	30.Mai2044	645.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	2.511.755,28	8.0	9501.0	488.0	15.Okt.2030	385.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.504.088,89	8.0	7635.0	1235.0	27.Apr.2051	500.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	2.489.338,54	8.0	9940.0	601.0	13.Okt.2032	525.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.481.437,12	8.0	9539.0	485.0	15.Jan.2031	595.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.477.484,38	8.0	9650.0	264.0	11.Jan.2028	375.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	2.476.021,62	8.0	7736.0	1400.0	21.Mai2050	395.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	2.473.647,28	8.0	9275.0	439.0	03.Dez.2029	213.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.472.354,17	8.0	10033.0	765.0	09.Feb.2036	600.0
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	2.471.883,33	8.0	10072.0	192.0	15.Apr.2027	550.0
ARMEN	ARMENIA (REPUBLIC OF) RegS	Government Related	2.455.696,88	8.0	9720.0	722.0	12.März2035	675.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	2.452.939,84	8.0	5810.0	1215.0	15.Mai2051	413.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	2.441.394,55	8.0	10075.0	737.0	02.Juli2034	486.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	2.440.615,00	8.0	8406.0	558.0	19.Okt.2031	390.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	2.438.373,44	8.0	10405.0	687.0	27.Sept.2034	675.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	2.423.977,92	8.0	8403.0	592.0	30.Sept.2033	730.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.421.363,75	8.0	9300.0	1322.0	05.Sept.2049	517.0
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Government Related	2.419.531,25	8.0	7131.0	1037.0	16.Apr.2043	488.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.414.332,62	8.0	8938.0	470.0	05.Mai2030	246.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.412.067,50	8.0	10013.0	633.0	21.Aug.2033	585.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	2.410.266,09	8.0	10078.0	1164.0	01.März2057	788.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	2.407.087,50	8.0	7934.0	616.0	23.Jan.2034	630.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	2.401.570,56	8.0	10257.0	674.0	15.Nov.2033	560.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	2.397.031,25	8.0	9410.0	1082.0	20.Mai2043	563.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	2.397.042,57	8.0	9762.0	59.0	21.Okt.2025	55.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.396.632,08	8.0	7513.0	1075.0	14.Aug.2041	428.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	2.393.906,25	8.0	9535.0	767.0	14.Feb.2035	488.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	2.380.345,00	8.0	8350.0	1323.0	11.Jan.2048	435.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	2.374.820,14	8.0	8942.0	1146.0	15.Apr.2043	463.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	2.373.598,96	8.0	9850.0	434.0	14.Feb.2030	475.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	2.359.962,92	8.0	8172.0	908.0	28.Feb.2048	825.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	2.355.152,08	8.0	10031.0	99.0	29.März2026	455.0
GUATEM	GUATEMALA (REPUBLIC OF) RegS	Government Related	2.354.778,12	8.0	9769.0	269.0	13.Feb.2028	488.0
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Government Related	2.353.865,36	8.0	10191.0	310.0	15.Aug.2033	535.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	2.330.984,46	8.0	9920.0	182.0	03.März2028	638.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.328.874,23	8.0	5781.0	1436.0	24.Mai2061	377.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.328.011,95	8.0	8457.0	593.0	15.Sept.2031	188.0
EGYPT	EGYPT (ARAB REPUBLIC OF) RegS	Government Related	2.327.120,83	8.0	9888.0	54.0	06.Okt.2025	525.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	2.307.890,43	8.0	8516.0	497.0	25.Nov.2030	370.0
CHILE	CHILE (REPUBLIC OF)	Government Related	2.306.712,50	8.0	6845.0	1490.0	15.Apr.2053	350.0
PERU	PERU (REPUBLIC OF)	Government Related	2.294.748,88	8.0	6194.0	1685.0	15.Jan.2072	360.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	2.292.923,51	8.0	7925.0	665.0	19.Jan.2033	330.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	2.292.719,18	8.0	10191.0	679.0	25.Sept.2033	492.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	2.285.134,38	8.0	9525.0	1242.0	08.Jan.2047	525.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.272.198,18	8.0	7590.0	1301.0	05.Feb.2049	438.0
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	2.271.012,50	8.0	6770.0	171.0	20.März2028	450.0
ELSALV	EL SALVADOR (REPUBLIC OF) RegS	Government Related	2.269.588,12	8.0	9940.0	520.0	10.Apr.2032	825.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	2.265.770,83	8.0	10153.0	449.0	04.Juni2030	525.0
RWANDA	RWANDA (REPUBLIC OF) RegS	Government Related	2.254.972,22	8.0	8000.0	521.0	09.Aug.2031	550.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	2.252.106,83	8.0	9548.0	351.0	20.Feb.2029	538.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	2.250.759,88	8.0	9669.0	607.0	20.Sept.2032	465.0
GEORG	GEORGIA (REPUBLIC OF) RegS	Government Related	2.242.734,38	8.0	9538.0	106.0	22.Apr.2026	275.0
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Government Related	2.242.059,25	8.0	9825.0	662.0	01.Juni2033	488.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	2.236.698,50	8.0	8724.0	528.0	21.Okt.2030	120.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.231.618,75	8.0	8150.0	1290.0	29.März2047	420.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.231.680,89	8.0	10194.0	717.0	30.Apr.2034	500.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	2.229.000,00	8.0	9190.0	456.0	26.Juni2030	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	2.228.591,15	7.0	5600.0	1475.0	19.Apr.2071	375.0
KNBZMK	KHAZANAH GLOBAL SUKUK BHD RegS	Government Related	2.224.332,06	7.0	9977.0	293.0	01.Juni2028	469.0
KSA	KSA SUKUK LTD RegS	Government Related	2.218.040,62	7.0	8541.0	560.0	17.Mai2031	225.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.216.050,00	7.0	9097.0	410.0	30.Sept.2029	300.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.197.434,83	7.0	10340.0	1210.0	13.Okt.2047	595.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	2.194.491,32	7.0	8575.0	524.0	15.Jan.2032	705.0
BENIN	BENIN ( REPUBLIC OF) RegS	Government Related	2.184.131,75	7.0	9325.0	750.0	13.Feb.2038	796.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.180.794,01	7.0	9763.0	269.0	17.Feb.2028	513.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Government Related	2.165.906,67	7.0	10333.0	318.0	25.Okt.2028	600.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.163.254,17	7.0	10688.0	221.0	24.Sept.2027	860.0
NAVOIM	NAVOIYSKIY GORNO-METALLURGICHESKIY RegS	Government Related	2.155.669,25	7.0	9981.0	514.0	17.Okt.2031	695.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.154.463,75	7.0	7815.0	1256.0	01.Aug.2047	450.0
PERTIJ	PERTAMINA PERSERO PT RegS	Government Related	2.151.354,17	7.0	9788.0	1030.0	03.Mai2042	600.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	2.136.933,33	7.0	10295.0	337.0	28.Feb.2029	863.0
HONDUR	HONDURAS REPUBLIC OF RegS	Government Related	2.132.904,51	7.0	9825.0	173.0	19.Jan.2027	625.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	2.131.624,96	7.0	8104.0	1393.0	15.Okt.2050	420.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	2.126.201,74	7.0	6566.0	1727.0	19.Okt.2061	325.0
DPWDU	DP WORLD SALAAM RegS	Government Related	2.123.581,25	7.0	9991.0	77.0	31.Dez.2079	600.0
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.122.853,29	7.0	7810.0	400.0	06.Feb.2031	663.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	2.122.399,38	7.0	9787.0	633.0	11.Jan.2033	485.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.121.416,50	7.0	7378.0	1177.0	23.Jan.2046	460.0
ELSALV	EL SALVADOR (REPUBLIC OF) RegS	Government Related	2.121.305,42	7.0	9131.0	880.0	01.Feb.2041	763.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.118.790,62	7.0	9415.0	435.0	13.März2030	525.0
GHANA	GHANA (REPUBLIC OF) PDI RegS	Government Related	2.088.511,87	7.0	7700.0	256.0	03.Jan.2030	0.0
HONDUR	HONDURAS REPUBLIC OF RegS	Government Related	2.075.677,10	7.0	9869.0	639.0	27.Nov.2034	863.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	2.073.460,86	7.0	8297.0	1313.0	07.Mai2050	470.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Government Related	2.070.664,00	7.0	9676.0	279.0	14.März2028	423.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.070.704,68	7.0	8825.0	614.0	28.Juni2033	385.0
NAVOIM	NAVOIYSKIY GORNO-METALLURGICHESKIY RegS	Government Related	2.068.216,67	7.0	10068.0	308.0	17.Okt.2028	670.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	2.068.098,21	7.0	10362.0	1180.0	08.Jan.2046	595.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.062.940,11	7.0	10210.0	634.0	13.Apr.2033	561.0
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Government Related	2.054.475,36	7.0	7225.0	1141.0	11.Aug.2061	513.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	2.044.625,00	7.0	10093.0	250.0	20.Nov.2027	413.0
PERU	PERU (REPUBLIC OF)	Government Related	2.032.938,02	7.0	9895.0	230.0	25.Aug.2027	413.0
GRAIL	SAKARTVELOS RKINIGZA SS RegS	Government Related	2.027.546,35	7.0	8816.0	299.0	17.Juni2028	400.0
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	2.027.375,00	7.0	9931.0	399.0	23.Okt.2029	525.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.026.390,50	7.0	9088.0	437.0	14.Jan.2030	315.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.022.518,33	7.0	8510.0	555.0	02.März2031	170.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	2.016.477,08	7.0	8538.0	1346.0	14.Feb.2053	513.0
MALAYS	MALAYSIA SUKUK GLOBAL BHD RegS	Government Related	2.012.002,42	7.0	8689.0	1309.0	27.Apr.2046	408.0
DPWDU	DP WORLD LTD MTN RegS	Government Related	2.009.715,68	7.0	9459.0	1219.0	25.Sept.2048	563.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	2.002.652,08	7.0	9708.0	265.0	11.Jan.2028	350.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	1.995.205,89	7.0	9188.0	1406.0	07.Juli2052	495.0
PERU	PERU (REPUBLIC OF)	Government Related	1.989.220,72	7.0	5335.0	1743.0	28.Juli2121	323.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.988.700,00	7.0	9275.0	905.0	30.Mai2040	675.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.986.364,58	7.0	9650.0	120.0	09.Juni2026	150.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.984.779,11	7.0	8919.0	1213.0	13.März2048	560.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	1.981.863,05	7.0	9493.0	266.0	25.Jan.2028	425.0
ARMEN	ARMENIA (REPUBLIC OF) RegS	Government Related	1.979.980,33	7.0	8940.0	401.0	26.Sept.2029	395.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	1.976.566,39	7.0	11560.0	508.0	15.Aug.2031	830.0
PAKWNP	PAKISTAN WATER AND POWER DEVELOPME RegS	Government Related	1.976.000,00	7.0	8025.0	471.0	04.Juni2031	750.0
MALAYS	MALAYSIA SOVEREIGN SUKUK BHD RegS	Government Related	1.956.153,13	7.0	8931.0	1263.0	22.Apr.2045	424.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.951.293,38	7.0	9588.0	157.0	26.Okt.2026	125.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.947.060,84	7.0	6870.0	1307.0	12.Feb.2052	440.0
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	1.941.939,83	7.0	8645.0	534.0	07.Juli2031	445.0
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Government Related	1.940.839,50	7.0	9692.0	753.0	05.Sept.2034	476.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.930.832,36	6.0	6544.0	1543.0	12.März2051	305.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.918.458,33	6.0	9465.0	514.0	26.Juni2031	588.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.914.594,38	6.0	9964.0	566.0	17.Juli2032	713.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.911.758,85	6.0	9620.0	633.0	02.Feb.2033	513.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT RegS	Government Related	1.909.262,50	6.0	9885.0	108.0	03.Mai2026	450.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.906.927,31	6.0	9189.0	1080.0	18.Okt.2043	563.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.906.540,91	6.0	9025.0	637.0	29.Sept.2032	356.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	1.899.044,67	6.0	10119.0	206.0	04.Juni2027	525.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.881.473,54	6.0	10469.0	565.0	04.Okt.2032	705.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	1.879.989,93	6.0	5340.0	1349.0	15.Feb.2061	388.0
QPETRO	QATARENERGY RegS	Government Related	1.878.198,12	6.0	9509.0	146.0	12.Sept.2026	138.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	1.873.950,00	6.0	6206.0	1620.0	02.Feb.2061	345.0
PERU	PERU (REPUBLIC OF)	Government Related	1.872.300,86	6.0	8944.0	477.0	20.Juni2030	284.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	1.861.691,15	6.0	6450.0	1065.0	22.Feb.2042	413.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.852.564,31	6.0	9950.0	521.0	06.Aug.2031	605.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	1.836.072,39	6.0	9633.0	90.0	16.Feb.2026	388.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.830.223,96	6.0	8336.0	1149.0	04.Nov.2044	488.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.828.583,08	6.0	9956.0	84.0	26.Jan.2026	475.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.827.291,50	6.0	10131.0	1292.0	04.März2055	665.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	1.807.244,72	6.0	9188.0	498.0	22.Okt.2030	325.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.796.730,00	6.0	7175.0	1272.0	31.Jan.2050	450.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.790.284,72	6.0	10020.0	232.0	13.Okt.2027	500.0
CHILE	CHILE (REPUBLIC OF)	Government Related	1.790.444,98	6.0	7569.0	1328.0	21.Juni2047	386.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.790.458,07	6.0	12370.0	380.0	15.Jan.2030	1188.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.779.551,67	6.0	8240.0	621.0	06.Jan.2032	195.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.743.893,09	6.0	7290.0	1227.0	10.Feb.2048	460.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.738.948,75	6.0	10688.0	645.0	14.Feb.2034	800.0
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Government Related	1.738.240,62	6.0	10334.0	596.0	23.Nov.2032	650.0
CHILE	CHILE (REPUBLIC OF)	Government Related	1.723.879,17	6.0	7613.0	1442.0	31.Jan.2052	400.0
HONDUR	HONDURAS REPUBLIC OF RegS	Government Related	1.723.062,50	6.0	8944.0	443.0	24.Juni2030	563.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.716.375,62	6.0	9130.0	451.0	14.Feb.2030	285.0
DUBAEE	DAE SUKUK DIFC LTD MTN RegS	Government Related	1.710.321,69	6.0	9885.0	90.0	15.Feb.2026	375.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.708.976,39	6.0	10309.0	633.0	28.Apr.2033	550.0
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	1.708.075,00	6.0	6807.0	324.0	02.März2030	750.0
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	1.707.312,76	6.0	9863.0	420.0	25.Feb.2030	663.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.702.449,46	6.0	9916.0	189.0	27.März2027	470.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	1.699.502,81	6.0	8047.0	1067.0	22.Juni2048	630.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.697.707,29	6.0	9115.0	510.0	15.Jan.2031	375.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.690.872,49	6.0	9134.0	466.0	21.Mai2030	288.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	1.685.935,33	6.0	9888.0	357.0	20.Feb.2029	445.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.681.769,79	6.0	9997.0	354.0	11.Feb.2029	475.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.680.748,93	6.0	7423.0	1405.0	07.Nov.2049	370.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.673.563,39	6.0	9486.0	212.0	10.Juni2027	294.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.668.877,33	6.0	10316.0	1272.0	13.Jan.2055	678.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.665.420,00	6.0	10040.0	263.0	09.Feb.2028	540.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	1.664.145,83	6.0	9619.0	182.0	03.Feb.2027	250.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.662.320,00	6.0	10211.0	326.0	15.Nov.2028	540.0
BCONAL	BANCO NACIONAL DE PANAMA RegS	Government Related	1.649.264,62	6.0	8122.0	494.0	11.Aug.2030	250.0
PNGIB	PAPUA NEW GUINEA INDEPENDENT STATE RegS	Government Related	1.645.555,56	6.0	9913.0	298.0	04.Okt.2028	838.0
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Government Related	1.643.361,42	6.0	7107.0	1561.0	28.Apr.2051	308.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.640.514,17	6.0	9881.0	103.0	14.Apr.2026	425.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.630.789,58	5.0	9569.0	628.0	20.Sept.2033	650.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.629.810,00	5.0	10116.0	715.0	29.Juli2034	563.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.611.040,00	5.0	9965.0	725.0	02.Juli2034	520.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	1.607.760,00	5.0	9969.0	172.0	08.Jan.2027	435.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.606.040,17	5.0	9975.0	345.0	29.Jan.2029	500.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.602.048,71	5.0	8706.0	561.0	09.Juni2031	255.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.596.241,53	5.0	8400.0	555.0	12.März2031	185.0
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Government Related	1.594.713,33	5.0	9270.0	240.0	28.Sept.2027	240.0
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Government Related	1.593.681,78	5.0	9947.0	795.0	06.März2036	613.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.589.579,51	5.0	10169.0	419.0	15.Jan.2030	525.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.589.111,33	5.0	9626.0	749.0	10.Sept.2034	475.0
MUBAUH	MDGH GMTN BV MTN RegS	Government Related	1.587.325,52	5.0	11503.0	1009.0	01.Nov.2041	688.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.581.774,10	5.0	9594.0	369.0	01.Juni2030	490.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.578.851,56	5.0	10088.0	56.0	14.Okt.2025	638.0
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Government Related	1.578.275,40	5.0	9955.0	316.0	26.Sept.2028	485.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.562.588,75	5.0	10310.0	721.0	13.Jan.2035	633.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	1.556.800,00	5.0	9625.0	551.0	04.Feb.2033	945.0
DUGB	DUBAI (EMIRATE OF) MTN RegS	Government Related	1.552.766,67	5.0	9641.0	1125.0	30.Jan.2043	525.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.543.937,50	5.0	9594.0	502.0	24.Apr.2032	538.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.543.372,64	5.0	9088.0	416.0	23.Okt.2029	323.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.535.906,40	5.0	9207.0	421.0	07.Nov.2029	288.0
BENIN	BENIN ( REPUBLIC OF) RegS	Government Related	1.534.983,33	5.0	9475.0	824.0	23.Jan.2041	838.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	1.531.812,50	5.0	8425.0	1147.0	25.Jan.2051	625.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.527.393,40	5.0	9856.0	285.0	24.Apr.2028	410.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.526.458,33	5.0	10025.0	449.0	25.Mai2030	500.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.525.716,67	5.0	9794.0	387.0	10.Aug.2029	525.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.508.928,75	5.0	9980.0	258.0	11.Jan.2028	455.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.507.972,12	5.0	9831.0	753.0	17.Apr.2035	543.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.506.970,07	5.0	8463.0	579.0	28.Juli2031	215.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY MTN RegS	Government Related	1.505.689,12	5.0	10025.0	510.0	05.März2031	517.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.501.702,81	5.0	10509.0	688.0	01.Mai2034	588.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Government Related	1.499.070,41	5.0	5585.0	466.0	01.Feb.2030	0.0
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Government Related	1.490.011,56	5.0	9553.0	393.0	18.Juli2029	388.0
MUBAUH	MDGH SUKUK LTD RegS	Government Related	1.484.495,50	5.0	10018.0	703.0	04.Apr.2034	496.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.483.346,94	5.0	9741.0	192.0	29.März2027	323.0
KNBZMK	KHAZANAH GLOBAL SUKUK BHD MTN RegS	Government Related	1.482.106,50	5.0	9869.0	402.0	05.Sept.2029	448.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.481.709,44	5.0	10288.0	675.0	19.März2034	609.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.476.115,81	5.0	10141.0	236.0	13.Okt.2027	517.0
EMTESA	EMPRESA DE TRANSMISION ELECTRICA S RegS	Government Related	1.474.037,50	5.0	7371.0	965.0	02.Mai2049	513.0
DUBAEE	DAE FUNDING LLC MTN RegS	Government Related	1.469.337,50	5.0	9472.0	277.0	20.März2028	338.0
COSICE	INSTITUTO COSTARRICENSE DE ELECTRI RegS	Government Related	1.468.212,67	5.0	8966.0	1001.0	15.Mai2043	638.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.456.015,33	5.0	9082.0	598.0	31.März2032	355.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	1.450.944,44	5.0	7892.0	834.0	30.Sept.2051	875.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.448.883,56	5.0	9043.0	601.0	28.März2032	338.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.446.448,89	5.0	10240.0	743.0	15.Jan.2035	560.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.437.983,65	5.0	9700.0	1303.0	11.Feb.2049	535.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.422.767,19	5.0	9801.0	442.0	05.März2030	438.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.417.074,17	5.0	9963.0	744.0	25.Nov.2034	525.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	1.411.446,67	5.0	9845.0	221.0	18.Juli2027	385.0
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Government Related	1.398.525,78	5.0	8159.0	1152.0	31.Juli2047	550.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.398.758,62	5.0	9720.0	249.0	02.Nov.2027	263.0
DUGB	DUBAI (EMIRATE OF) MTN RegS	Government Related	1.392.456,77	5.0	7228.0	1407.0	09.Sept.2050	390.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.392.061,25	5.0	8275.0	697.0	07.Okt.2033	370.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.383.560,00	5.0	9175.0	1418.0	10.Feb.2054	510.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.383.316,67	5.0	9760.0	208.0	05.Juni2027	438.0
CHILE	CHILE (REPUBLIC OF)	Government Related	1.380.640,62	5.0	5980.0	1754.0	21.Sept.2071	325.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.377.313,46	5.0	10365.0	1184.0	07.Nov.2048	650.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.343.250,00	5.0	9884.0	694.0	29.Jan.2034	525.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.340.450,50	5.0	9025.0	479.0	23.Juni2030	280.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Government Related	1.328.134,88	4.0	9851.0	101.0	03.Apr.2026	385.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.319.314,03	4.0	9459.0	697.0	22.Nov.2033	438.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	1.317.589,41	4.0	8559.0	600.0	19.Okt.2031	200.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.315.291,25	4.0	10052.0	423.0	29.Jan.2030	525.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	1.315.516,56	4.0	5416.0	1935.0	02.Sept.2070	270.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	1.315.572,71	4.0	8753.0	504.0	05.Aug.2030	163.0
EMDEBK	EMIRATES DEVELOPMENT BANK PJSC MTN RegS	Government Related	1.306.954,54	4.0	9641.0	122.0	15.Juni2026	164.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.299.530,56	4.0	9820.0	363.0	07.Mai2029	500.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.287.722,62	4.0	9940.0	329.0	07.Nov.2028	450.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.287.354,17	4.0	8560.0	539.0	09.Feb.2031	230.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	1.285.886,41	4.0	7313.0	1210.0	19.Okt.2041	288.0
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	1.282.404,67	4.0	9343.0	96.0	03.Juli2026	0.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.277.593,75	4.0	10119.0	381.0	02.Juli2029	510.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.248.296,88	4.0	9888.0	1354.0	11.Jan.2053	565.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.237.610,28	4.0	9475.0	398.0	30.Juli2029	365.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Government Related	1.237.326,39	4.0	9894.0	234.0	10.Sept.2027	438.0
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Government Related	1.233.243,33	4.0	10097.0	432.0	15.Mai2030	545.0
TAJIKI	TAJIKISTAN (REPUBLIC OF) RegS	Government Related	1.230.470,08	4.0	9844.0	140.0	14.Sept.2027	713.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.227.777,78	4.0	9744.0	114.0	21.Mai2026	250.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.225.146,67	4.0	10063.0	710.0	04.Juni2034	529.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.223.885,95	4.0	7823.0	1038.0	07.Okt.2041	465.0
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Government Related	1.223.605,10	4.0	9522.0	418.0	02.Nov.2029	365.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.214.474,66	4.0	7994.0	1664.0	15.Apr.2070	445.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.211.834,44	4.0	7513.0	1349.0	21.Jan.2050	417.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.205.861,98	4.0	7840.0	1126.0	17.Juli2042	425.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	1.203.180,38	4.0	8719.0	612.0	03.Feb.2032	275.0
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.188.040,80	4.0	7841.0	441.0	24.Nov.2031	700.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	1.168.311,83	4.0	10003.0	287.0	02.Mai2028	425.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.168.036,83	4.0	6987.0	1484.0	07.Juni2051	340.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.163.246,94	4.0	8725.0	558.0	13.Juli2031	320.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.158.905,00	4.0	9613.0	710.0	10.Feb.2034	470.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.153.320,31	4.0	9888.0	330.0	19.Okt.2028	350.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	1.147.153,22	4.0	8756.0	1230.0	25.Jan.2047	500.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Government Related	1.146.213,54	4.0	10675.0	657.0	25.Okt.2033	625.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.143.572,71	4.0	10156.0	811.0	24.Okt.2036	615.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.132.533,33	4.0	7413.0	1408.0	30.Okt.2049	370.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	1.131.579,86	4.0	8979.0	1291.0	18.Juli2047	475.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.127.057,50	4.0	9691.0	1399.0	02.Juli2054	550.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.113.766,69	4.0	9854.0	767.0	21.Sept.2035	563.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.111.550,21	4.0	7100.0	1217.0	15.Jan.2047	435.0
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Government Related	1.110.016,89	4.0	6478.0	1312.0	28.Juli2050	400.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.106.680,21	4.0	9988.0	305.0	17.Juli2028	463.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.103.047,22	4.0	9425.0	406.0	18.Sept.2029	340.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.097.818,64	4.0	9809.0	1384.0	25.Nov.2054	565.0
INVCOR	ICD FUNDING LTD MTN RegS	Government Related	1.094.487,11	4.0	9828.0	107.0	28.Apr.2026	322.0
CHILE	CHILE (REPUBLIC OF)	Government Related	1.090.628,76	4.0	9869.0	83.0	21.Jan.2026	313.0
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.085.233,33	4.0	8975.0	289.0	18.Feb.2029	950.0
BANCO	BANCO DEL ESTADO DE CHILE RegS	Government Related	1.074.775,00	4.0	10456.0	326.0	31.Dez.2079	795.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.071.934,50	4.0	8866.0	1347.0	29.Jan.2054	538.0
PERTIJ	PERTAMINA PERSERO PT RegS	Government Related	1.064.629,44	4.0	10453.0	991.0	27.Mai2041	650.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	1.052.661,75	4.0	6534.0	1536.0	15.Sept.2051	300.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.046.636,32	4.0	9084.0	490.0	25.Aug.2030	310.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.035.808,33	3.0	10224.0	417.0	20.Nov.2029	425.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	1.015.973,44	3.0	6345.0	1475.0	17.Nov.2051	325.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.011.308,33	3.0	9913.0	224.0	20.Sept.2027	415.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	1.005.680,56	3.0	9976.0	409.0	04.Feb.2030	725.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	996.244,50	3.0	10932.0	598.0	08.Apr.2033	750.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	992.300,83	3.0	7375.0	882.0	20.Nov.2059	815.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	991.606,88	3.0	8747.0	608.0	26.Okt.2031	175.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	985.628,31	3.0	6681.0	1628.0	13.Sept.2061	369.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	980.416,67	3.0	9653.0	370.0	19.Apr.2029	375.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	975.399,38	3.0	7131.0	1470.0	09.Juni2051	355.0
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Government Related	974.115,28	3.0	9731.0	188.0	01.März2027	295.0
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Government Related	972.860,11	3.0	8455.0	675.0	10.März2033	363.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	970.111,11	3.0	9688.0	89.0	09.Feb.2026	140.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	962.983,33	3.0	9950.0	320.0	06.Nov.2029	525.0
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 RegS	Government Related	957.856,24	3.0	9912.0	1204.0	07.Mai2044	485.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	955.500,00	3.0	1820.0	0.0	27.Nov.2026	0.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	954.098,89	3.0	8100.0	1403.0	31.März2052	430.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	951.043,61	3.0	8213.0	1310.0	30.Juli2049	470.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	944.309,38	3.0	10191.0	843.0	05.März2038	725.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	937.154,94	3.0	9860.0	360.0	10.März2029	440.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	935.787,50	3.0	7169.0	1457.0	14.Feb.2050	350.0
EGYPT	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Government Related	906.288,33	3.0	7297.0	810.0	30.Apr.2040	688.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	895.157,56	3.0	9250.0	444.0	04.Apr.2030	389.0
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Government Related	879.520,27	3.0	9463.0	434.0	30.Jan.2030	375.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	876.918,61	3.0	9225.0	1432.0	10.Sept.2054	515.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	872.160,66	3.0	9300.0	453.0	07.Mai2030	365.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS RegS	Government Related	831.124,48	3.0	9966.0	125.0	06.Juli2026	575.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	793.281,50	3.0	8744.0	558.0	03.Juni2031	250.0
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD RegS	Government Related	791.196,00	3.0	11089.0	999.0	12.Nov.2040	630.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	786.852,31	3.0	7131.0	1532.0	25.Feb.2060	415.0
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	766.500,00	3.0	1825.0	0.0	26.Feb.2030	0.0
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Government Related	758.666,67	3.0	7550.0	811.0	11.Aug.2041	400.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	751.723,33	3.0	6263.0	1811.0	12.März2071	335.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	744.162,50	3.0	9659.0	1337.0	20.Sept.2052	545.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	730.550,00	2.0	7690.0	1260.0	14.Sept.2047	450.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	727.568,44	2.0	6140.0	1463.0	15.Jan.2051	315.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	717.671,80	2.0	7469.0	1423.0	23.Juni2050	380.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	715.831,67	2.0	10147.0	260.0	06.Feb.2028	750.0
HAKAIJ	HUTAMA KARYA PERSERO PT MTN RegS	Government Related	715.312,50	2.0	9409.0	453.0	11.Mai2030	375.0
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	691.600,00	2.0	1820.0	0.0	23.März2027	0.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	683.399,00	2.0	6205.0	1679.0	23.Sept.2061	320.0
JIANYI	JIC ZHIXIN LTD RegS	Government Related	666.557,60	2.0	8877.0	505.0	27.Aug.2030	213.0
TCZIRA	ZIRAAT KATILIM VARLIK KIRALAMA AS RegS	Government Related	651.125,00	2.0	10534.0	151.0	12.Nov.2026	938.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	647.914,58	2.0	9950.0	93.0	02.März2026	538.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	646.520,83	2.0	10133.0	621.0	10.Mai2033	615.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	637.663,54	2.0	9672.0	192.0	28.März2027	300.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	636.622,33	2.0	10497.0	130.0	01.Aug.2026	950.0
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Government Related	609.251,50	2.0	9972.0	56.0	14.Okt.2025	438.0
DPWDU	DP WORLD LTD MTN RegS	Government Related	607.581,53	2.0	8466.0	1301.0	30.Sept.2049	470.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	601.436,60	2.0	8367.0	1588.0	13.Okt.2122	538.0
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Government Related	599.812,50	2.0	9838.0	150.0	31.Okt.2026	425.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	592.463,19	2.0	9318.0	1438.0	19.Okt.2048	400.0
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	591.500,00	2.0	1820.0	0.0	29.Nov.2027	0.0
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Government Related	587.250,00	2.0	6525.0	1565.0	14.Sept.2061	383.0
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Government Related	574.003,33	2.0	9375.0	1234.0	15.Mai2050	580.0
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Government Related	570.857,75	2.0	9392.0	459.0	23.Apr.2030	313.0
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 RegS	Government Related	569.040,67	2.0	9348.0	1196.0	22.Mai2043	438.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	568.407,56	2.0	8344.0	1151.0	03.Dez.2039	275.0
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Government Related	562.718,00	2.0	9354.0	134.0	11.Aug.2031	272.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	557.266,72	2.0	10059.0	706.0	30.Juli2034	595.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	556.625,00	2.0	1825.0	0.0	23.März2032	0.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	551.213,33	2.0	9141.0	439.0	21.Jan.2030	310.0
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Government Related	544.278,94	2.0	8169.0	1117.0	31.Okt.2046	550.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	534.614,67	2.0	8766.0	1361.0	04.Mai2047	400.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	529.500,00	2.0	10475.0	172.0	28.Jan.2027	900.0
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Government Related	522.540,75	2.0	8596.0	582.0	23.Sept.2031	238.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	522.229,17	2.0	10330.0	85.0	31.Jan.2026	938.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	518.700,00	2.0	1820.0	0.0	03.Nov.2028	0.0
CHPWCN	DIANJIAN HAIYU LTD RegS	Government Related	497.283,89	2.0	9941.0	231.0	10.Sept.2027	430.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	471.543,44	2.0	9273.0	1394.0	22.Mai2053	508.0
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Government Related	458.101,22	2.0	9500.0	285.0	30.Apr.2028	388.0
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Government Related	447.717,62	2.0	6882.0	1304.0	10.März2051	438.0
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Government Related	428.510,11	1.0	10497.0	321.0	15.Nov.2028	653.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	421.822,25	1.0	10441.0	345.0	02.Aug.2034	899.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	420.272,00	1.0	6909.0	1708.0	26.Okt.2051	250.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	410.625,00	1.0	1825.0	0.0	23.März2037	0.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	398.920,50	1.0	6559.0	1707.0	21.Okt.2050	225.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	366.542,36	1.0	10344.0	329.0	16.Jan.2029	800.0
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	346.750,00	1.0	1825.0	0.0	02.Nov.2035	0.0
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Government Related	301.107,89	1.0	6000.0	1464.0	18.Aug.2050	307.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	269.839,17	1.0	8735.0	558.0	16.Sept.2031	345.0
GBP	GBP CASH	Cash und/oder Derivate	121.940,48	0.0	12916.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	87.612,40	0.0	10873.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	2.265,31	0.0	11293.0	0.0	nan	0.0