Below, a list of constituents for EMSA (iShares JP Morgan Advanced $ EM Bond UCITS ETF) is shown. In total, EMSA consists of 838 securities.

Note: The data shown here is as of date Okt. 29, 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	34.782.189,71	101.0	6900.0	581.0	09.Juli2035	413.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	27.230.778,75	79.0	9785.0	1304.0	18.Juni2050	510.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	26.517.525,66	77.0	7660.0	540.0	31.Juli2035	690.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	25.277.324,80	73.0	8120.0	220.0	09.Juli2030	75.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	20.469.566,60	59.0	7300.0	497.0	09.Jan.2038	500.0
POLAND	POLAND (REPUBLIC OF)	Government Related	19.393.164,58	56.0	9922.0	1381.0	18.März2054	550.0
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	18.490.445,27	54.0	8603.0	557.0	03.Juli2035	500.0
POLAND	POLAND (REPUBLIC OF)	Government Related	17.553.161,97	51.0	10314.0	703.0	18.Sept.2034	513.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	16.893.376,90	49.0	9442.0	1443.0	20.Apr.2055	497.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	16.684.683,75	48.0	10841.0	661.0	28.Okt.2034	575.0
POLAND	POLAND (REPUBLIC OF)	Government Related	16.581.757,53	48.0	10482.0	719.0	12.Feb.2035	538.0
POLAND	POLAND (REPUBLIC OF)	Government Related	16.462.241,25	48.0	10349.0	379.0	12.Feb.2030	488.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	16.432.430,06	48.0	6400.0	613.0	09.Juli2041	350.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	15.441.939,67	45.0	10161.0	787.0	26.März2036	550.0
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	15.003.534,49	44.0	9750.0	176.0	03.Juli2029	500.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	14.756.499,46	43.0	9095.0	213.0	31.Juli2030	690.0
POLAND	POLAND (REPUBLIC OF)	Government Related	14.738.688,00	43.0	10203.0	647.0	04.Okt.2033	488.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	14.569.490,62	42.0	11149.0	1163.0	17.Jan.2048	675.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	14.327.169,66	42.0	10430.0	232.0	22.Mai2028	613.0
POLAND	POLAND (REPUBLIC OF)	Government Related	14.114.992,50	41.0	9921.0	1365.0	04.Apr.2053	550.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	13.485.918,58	39.0	10140.0	377.0	23.Jan.2031	438.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	12.873.292,97	37.0	9650.0	578.0	23.Sept.2032	488.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	12.797.733,51	37.0	10571.0	780.0	14.Feb.2037	544.0
REPHUN	REPUBLIC OF HUNGARY	Government Related	12.777.836,42	37.0	12083.0	953.0	29.März2041	763.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	12.678.135,17	37.0	9144.0	1340.0	30.Jan.2060	588.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	12.385.292,36	36.0	8395.0	1168.0	30.Sept.2049	575.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	12.384.772,50	36.0	10830.0	562.0	22.Sept.2032	625.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	12.218.859,38	35.0	8660.0	543.0	22.Sept.2031	213.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	12.051.393,50	35.0	10300.0	635.0	30.Jan.2034	638.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	12.019.430,01	35.0	10328.0	293.0	30.Jan.2029	588.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	11.932.676,90	35.0	11156.0	1199.0	13.Nov.2054	730.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	11.772.244,75	34.0	9840.0	718.0	24.März2035	575.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	11.646.291,63	34.0	10236.0	420.0	16.Sept.2030	575.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	11.518.449,48	33.0	10440.0	698.0	15.März2035	663.0
PERU	PERU (REPUBLIC OF)	Government Related	11.442.022,57	33.0	12695.0	592.0	21.Nov.2033	875.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	11.302.909,06	33.0	10275.0	206.0	17.Jan.2028	563.0
JAMAN	JAMAICA (GOVERNMENT)	Government Related	11.261.589,06	33.0	11945.0	1048.0	28.Juli2045	788.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	11.170.990,40	32.0	10228.0	325.0	16.Juni2029	525.0
PERU	PERU (REPUBLIC OF)	Government Related	10.904.903,75	32.0	10043.0	1282.0	18.Nov.2050	563.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	10.780.848,39	31.0	10408.0	212.0	17.Feb.2028	663.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	10.738.262,50	31.0	10340.0	751.0	16.Mai2036	663.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	10.704.934,46	31.0	10768.0	588.0	03.Apr.2034	655.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	10.696.865,14	31.0	6793.0	768.0	31.Juli2040	500.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	10.585.773,00	31.0	10548.0	333.0	01.Aug.2029	600.0
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Government Related	10.581.440,00	31.0	10709.0	756.0	19.Nov.2036	710.0
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	10.561.786,28	31.0	10080.0	854.0	05.März2037	500.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	10.476.683,81	30.0	10810.0	562.0	17.Jan.2033	713.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	10.406.118,75	30.0	10955.0	1294.0	23.Sept.2055	675.0
PERU	PERU (REPUBLIC OF)	Government Related	10.250.559,70	30.0	9302.0	475.0	23.Jan.2031	278.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	10.203.106,25	30.0	10970.0	1165.0	08.März2047	650.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	10.130.034,72	29.0	9617.0	413.0	12.Juni2030	388.0
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Government Related	9.975.567,00	29.0	10993.0	1062.0	12.März2045	716.0
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Government Related	9.728.873,92	28.0	8688.0	558.0	15.März2033	335.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	9.681.003,41	28.0	9197.0	899.0	15.Feb.2038	360.0
POLAND	POLAND (REPUBLIC OF)	Government Related	9.607.315,62	28.0	10753.0	560.0	16.Nov.2032	575.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	9.606.331,53	28.0	9995.0	355.0	30.Sept.2029	485.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	9.536.677,87	28.0	10322.0	424.0	26.Sept.2030	538.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	9.389.333,32	27.0	5613.0	593.0	01.Feb.2034	450.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	9.382.267,38	27.0	10764.0	787.0	15.März2037	695.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	9.359.572,62	27.0	9940.0	275.0	12.Okt.2028	430.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	9.284.443,57	27.0	10560.0	1057.0	27.Jan.2045	685.0
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Government Related	9.228.333,33	27.0	7663.0	1089.0	15.Juni2045	500.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Government Related	9.150.292,67	27.0	10392.0	697.0	30.Juli2034	513.0
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	9.118.932,75	26.0	12320.0	695.0	21.März2036	763.0
POLAND	POLAND (REPUBLIC OF)	Government Related	9.054.792,00	26.0	10343.0	168.0	16.Nov.2027	550.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	8.953.218,39	26.0	10045.0	193.0	13.Jan.2028	463.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	8.892.307,47	26.0	10486.0	691.0	14.Feb.2035	640.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	8.865.598,44	26.0	11125.0	1274.0	25.Sept.2052	675.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	8.800.807,50	26.0	9725.0	1505.0	10.Sept.2060	525.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	8.624.141,42	25.0	5513.0	636.0	01.Feb.2035	450.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	8.611.440,36	25.0	10481.0	375.0	19.Feb.2031	613.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	8.459.264,78	25.0	11256.0	1123.0	21.Juli2045	650.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	8.456.267,19	25.0	9809.0	381.0	30.Jan.2030	450.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	8.443.619,27	25.0	10840.0	444.0	25.Jan.2031	625.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	8.379.119,75	24.0	8920.0	1279.0	26.Okt.2046	450.0
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Government Related	8.331.682,81	24.0	10300.0	407.0	15.Juni2030	488.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	8.290.891,81	24.0	6590.0	1509.0	21.Sept.2051	313.0
POLAND	POLAND (REPUBLIC OF)	Government Related	8.287.224,56	24.0	10243.0	306.0	18.März2029	463.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	8.211.918,87	24.0	10684.0	686.0	26.Jan.2036	670.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	8.176.096,88	24.0	10495.0	603.0	07.Juli2033	625.0
BRAZIL	FED REPUBLIC OF BRAZIL	Government Related	8.162.929,17	24.0	7528.0	1225.0	14.Jan.2050	475.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	8.127.447,92	24.0	10663.0	678.0	09.Juli2034	575.0
PERU	PERU (REPUBLIC OF)	Government Related	8.058.808,33	23.0	8770.0	704.0	15.Jan.2034	300.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	8.021.512,04	23.0	10427.0	609.0	22.Mai2033	538.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	8.007.334,15	23.0	10231.0	674.0	16.Juni2034	550.0
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Government Related	7.998.993,25	23.0	10606.0	1116.0	19.Nov.2054	795.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	7.998.782,40	23.0	10510.0	662.0	12.Juni2034	600.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	7.995.487,50	23.0	11020.0	769.0	10.Feb.2037	750.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	7.965.269,55	23.0	6934.0	1335.0	14.Feb.2051	400.0
JAMAN	JAMAICA (GOVERNMENT OF)	Government Related	7.896.906,11	23.0	11970.0	818.0	15.März2039	800.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	7.896.400,00	23.0	10280.0	580.0	22.Feb.2033	600.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	7.893.682,49	23.0	11089.0	1170.0	17.Jan.2053	763.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	7.711.204,00	22.0	9805.0	129.0	27.Feb.2027	300.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	7.704.868,11	22.0	9990.0	1146.0	20.Apr.2052	730.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	7.686.709,14	22.0	11191.0	1003.0	30.Apr.2044	745.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	7.646.948,96	22.0	10658.0	1322.0	09.Juli2054	625.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	7.639.443,47	22.0	12065.0	355.0	02.Feb.2030	950.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	7.637.739,91	22.0	10133.0	130.0	08.März2027	538.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	7.578.462,50	22.0	10210.0	292.0	22.Feb.2029	550.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	7.517.872,40	22.0	10220.0	205.0	13.Jan.2028	513.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	7.514.518,92	22.0	10347.0	1362.0	16.Jan.2054	575.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	7.481.834,17	22.0	10663.0	608.0	02.Feb.2034	750.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	7.478.000,00	22.0	8183.0	1116.0	27.Jan.2045	500.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	7.448.111,11	22.0	9140.0	937.0	18.Jan.2041	613.0
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Government Related	7.445.379,17	22.0	10822.0	1047.0	04.Apr.2044	700.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	7.406.303,65	22.0	10005.0	61.0	15.Juni2026	475.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	7.385.632,30	21.0	8188.0	625.0	29.Sept.2032	225.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	7.368.950,00	21.0	10140.0	1197.0	12.Jan.2056	725.0
PERU	PERU (REPUBLIC OF)	Government Related	7.366.355,00	21.0	10230.0	1347.0	08.Aug.2054	588.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	7.360.001,46	21.0	10140.0	118.0	25.Jan.2027	595.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	7.338.783,83	21.0	9892.0	754.0	09.Apr.2035	471.0
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	7.283.491,41	21.0	12068.0	559.0	15.Jan.2033	788.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	7.277.977,78	21.0	11533.0	1082.0	14.Nov.2053	875.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	7.275.821,88	21.0	10740.0	726.0	07.Nov.2036	775.0
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	7.273.542,78	21.0	10495.0	267.0	12.Okt.2028	700.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	7.266.519,44	21.0	9260.0	913.0	31.Jan.2047	850.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	7.229.881,25	21.0	10990.0	619.0	08.Sept.2033	650.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	7.229.786,05	21.0	5463.0	674.0	01.Feb.2036	450.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	7.152.962,34	21.0	6664.0	1480.0	23.Juli2060	387.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	7.139.579,69	21.0	10333.0	400.0	22.Juni2030	588.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	7.131.337,50	21.0	11313.0	666.0	25.Apr.2035	850.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	7.105.851,56	21.0	9919.0	223.0	04.März2028	363.0
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Government Related	7.086.540,62	21.0	8390.0	1043.0	26.Feb.2044	563.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	7.077.747,57	21.0	10282.0	539.0	20.Apr.2032	588.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	7.039.700,00	20.0	10190.0	557.0	01.Juli2032	500.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	7.016.505,56	20.0	10953.0	679.0	14.Nov.2035	800.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Government Related	6.992.606,25	20.0	10622.0	282.0	13.Jan.2029	750.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	6.972.495,83	20.0	10560.0	738.0	26.Sept.2035	600.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	6.946.761,72	20.0	8810.0	493.0	15.Apr.2031	313.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	6.911.406,25	20.0	7772.0	1295.0	16.Apr.2050	450.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	6.890.550,03	20.0	7538.0	1385.0	01.Apr.2056	450.0
BRAZIL	GOVERNMENT OF THE FEDERATIVE REPUB	Government Related	6.844.295,14	20.0	10240.0	430.0	06.Nov.2030	550.0
ADGB	ABU DHABI (EMIRATE OF) RegS	Government Related	6.842.907,29	20.0	9903.0	188.0	11.Okt.2027	313.0
PERU	PERU (REPUBLIC OF)	Government Related	6.802.333,19	20.0	10335.0	775.0	30.März2036	550.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	6.775.300,16	20.0	8994.0	479.0	14.Feb.2031	300.0
JAMAN	JAMAICA (GOVERNMENT)	Government Related	6.744.050,81	20.0	10246.0	142.0	28.Apr.2028	675.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	6.715.187,44	20.0	10111.0	403.0	07.Juli2030	585.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	6.677.762,10	19.0	9925.0	97.0	26.Okt.2026	325.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	6.658.458,33	19.0	10270.0	634.0	20.Okt.2033	600.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	6.606.822,22	19.0	10250.0	652.0	15.März2034	613.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	6.557.226,56	19.0	10165.0	1168.0	13.Mai2054	713.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	6.553.904,69	19.0	8692.0	1137.0	21.Feb.2047	563.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	6.538.082,03	19.0	11313.0	696.0	23.Okt.2034	638.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	6.525.326,81	19.0	10063.0	1166.0	05.Juni2049	640.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	6.496.263,02	19.0	10353.0	219.0	08.März2028	595.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	6.423.162,71	19.0	10444.0	187.0	28.Okt.2027	675.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	6.295.710,94	18.0	10785.0	714.0	13.Jan.2035	563.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	6.295.270,31	18.0	10755.0	381.0	25.Apr.2030	738.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	6.285.033,73	18.0	9929.0	142.0	20.Apr.2027	363.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	6.268.117,62	18.0	10137.0	192.0	25.Nov.2027	525.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	6.266.943,12	18.0	10561.0	713.0	01.Apr.2036	807.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	6.257.101,50	18.0	9775.0	215.0	01.Feb.2028	300.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	6.254.767,00	18.0	10356.0	186.0	04.Dez.2027	613.0
PERU	PERU (REPUBLIC OF)	Government Related	6.240.602,78	18.0	10650.0	1338.0	30.Juni2055	620.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	6.234.252,08	18.0	10440.0	794.0	18.Sept.2037	738.0
ENEDEV	EDO SUKUK LTD RegS	Government Related	6.197.806,20	18.0	10672.0	632.0	21.Sept.2033	588.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	6.190.820,83	18.0	10351.0	664.0	16.Jan.2034	500.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	6.176.767,40	18.0	10895.0	783.0	13.Mai2037	688.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	6.170.200,00	18.0	9467.0	977.0	07.Jan.2041	563.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	6.148.605,78	18.0	10532.0	456.0	18.März2031	625.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	6.122.115,93	18.0	10008.0	12.0	nan	0.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	6.118.023,26	18.0	8390.0	1137.0	27.Sept.2047	565.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	6.114.422,64	18.0	11672.0	430.0	14.Jan.2031	775.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	6.094.968,75	18.0	10240.0	845.0	01.Juli2037	550.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	6.038.200,00	18.0	10430.0	512.0	22.Jan.2032	613.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	6.035.826,56	18.0	11099.0	1100.0	07.Nov.2054	838.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	6.027.839,78	18.0	8337.0	1192.0	15.Juni2048	513.0
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Government Related	6.025.493,98	18.0	9606.0	155.0	15.Apr.2028	400.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	6.004.338,92	17.0	9165.0	993.0	21.Jan.2041	530.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	6.003.250,00	17.0	9990.0	314.0	30.Mai2029	450.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	5.998.650,00	17.0	10088.0	653.0	25.Mai2034	600.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	5.989.993,19	17.0	9038.0	1040.0	20.Jan.2040	395.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	5.979.677,50	17.0	10395.0	539.0	02.Juli2032	585.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	5.974.050,07	17.0	11179.0	995.0	21.Nov.2054	965.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	5.937.646,00	17.0	8966.0	1292.0	04.Okt.2047	463.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	5.914.755,83	17.0	9491.0	920.0	29.Mai2050	888.0
SRILAN	SRI LANKA (REPUBLIC OF) GLB RegS	Government Related	5.885.811,76	17.0	7738.0	711.0	15.Juni2035	360.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	5.838.284,38	17.0	10095.0	319.0	16.Apr.2029	438.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	5.820.241,35	17.0	8386.0	1451.0	16.Apr.2050	388.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	5.817.857,58	17.0	9667.0	1050.0	22.Jan.2044	613.0
CHILE	CHILE (REPUBLIC OF)	Government Related	5.794.941,25	17.0	7533.0	1436.0	25.Jan.2050	350.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	5.762.937,50	17.0	10730.0	351.0	16.Feb.2031	975.0
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	5.722.330,79	17.0	10531.0	241.0	29.Juni2028	650.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	5.715.346,88	17.0	10322.0	248.0	19.Juli2028	600.0
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	5.697.675,00	17.0	10480.0	342.0	20.Sept.2029	675.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	5.691.350,00	17.0	10940.0	623.0	26.Sept.2033	650.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	5.688.515,62	17.0	11669.0	560.0	28.Okt.2032	738.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	5.664.072,05	16.0	9031.0	562.0	27.März2032	363.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	5.655.150,00	16.0	10335.0	756.0	07.Mai2036	600.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	5.652.129,77	16.0	10200.0	506.0	29.Mai2032	763.0
MONTEN	MONTENEGRO (REPUBLIC OF) RegS	Government Related	5.651.172,22	16.0	10775.0	434.0	12.März2031	725.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	5.649.002,67	16.0	10662.0	714.0	30.Jan.2037	825.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	5.647.518,75	16.0	10225.0	536.0	05.Juni2032	588.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	5.631.180,66	16.0	10468.0	1231.0	28.März2054	685.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.592.793,75	16.0	9845.0	303.0	15.März2029	450.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.588.125,47	16.0	11033.0	564.0	20.Apr.2033	800.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	5.578.986,56	16.0	10805.0	430.0	03.Feb.2031	705.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	5.570.390,00	16.0	9320.0	1253.0	30.März2050	540.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	5.560.827,64	16.0	11465.0	1221.0	25.Jan.2051	700.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	5.561.034,64	16.0	11380.0	383.0	13.Juli2030	913.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	5.558.614,99	16.0	10468.0	294.0	01.März2029	760.0
PERU	PERU (REPUBLIC OF)	Government Related	5.544.502,14	16.0	11270.0	763.0	14.März2037	655.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	5.532.149,92	16.0	10840.0	298.0	17.Apr.2030	925.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.522.577,58	16.0	7667.0	1147.0	15.Mai2049	520.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	5.517.110,08	16.0	8603.0	1110.0	01.März2041	370.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.457.265,62	16.0	8555.0	572.0	22.Apr.2032	325.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	5.455.886,04	16.0	7405.0	1353.0	06.Juli2046	320.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	5.456.025,00	16.0	10050.0	601.0	22.März2033	538.0
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	5.427.285,42	16.0	8425.0	1146.0	02.Feb.2042	370.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	5.413.182,00	16.0	10166.0	398.0	28.Apr.2031	495.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	5.385.300,29	16.0	8778.0	470.0	01.Dez.2030	213.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	5.371.184,21	16.0	9402.0	343.0	15.Jan.2030	310.0
CHILE	CHILE (REPUBLIC OF)	Government Related	5.361.338,12	16.0	7825.0	1135.0	07.Mai2041	310.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	5.303.610,42	15.0	10259.0	620.0	05.März2036	950.0
PERU	PERU (REPUBLIC OF)	Government Related	5.303.093,06	15.0	10330.0	716.0	08.Feb.2035	538.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	5.289.360,42	15.0	11060.0	777.0	20.Jan.2037	713.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	5.276.170,61	15.0	11559.0	758.0	01.März2038	800.0
COLOM	REPUBLIC OF COLOMBIA	Government Related	5.234.503,39	15.0	9920.0	136.0	25.Apr.2027	388.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	5.171.766,97	15.0	7444.0	1508.0	30.Sept.2049	313.0
PERU	PERU (REPUBLIC OF)	Government Related	5.165.014,17	15.0	7305.0	1453.0	10.März2051	355.0
PARGUY	PARAGUAY (REPUBLIC OF) RegS	Government Related	5.116.372,78	15.0	10419.0	1101.0	11.Aug.2044	610.0
BHRAIN	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Government Related	5.099.837,50	15.0	9292.0	1074.0	19.Sept.2044	600.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	5.086.571,53	15.0	9380.0	387.0	23.Jan.2030	316.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	5.084.177,78	15.0	10028.0	119.0	31.Jan.2027	575.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	5.006.964,47	15.0	10980.0	990.0	15.Juli2052	950.0
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	4.999.140,62	15.0	10638.0	213.0	09.Juni2028	750.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	4.981.619,86	14.0	7263.0	1382.0	30.Jan.2050	370.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	4.979.641,10	14.0	9900.0	1183.0	01.Juni2050	613.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.979.000,00	14.0	10238.0	633.0	18.Juli2033	488.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	4.975.150,56	14.0	7506.0	1365.0	15.Dez.2050	400.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	4.963.125,00	14.0	9778.0	1306.0	16.Jan.2050	525.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.956.816,32	14.0	10141.0	208.0	18.Jan.2028	475.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.949.357,81	14.0	8734.0	681.0	27.Juli2033	255.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.946.950,83	14.0	10231.0	119.0	31.Jan.2027	750.0
URUGUA	REPUBLICA ORIENT URUGUAY	Government Related	4.941.407,43	14.0	10030.0	144.0	27.Okt.2027	438.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.933.558,67	14.0	11054.0	724.0	12.Feb.2036	750.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	4.931.712,28	14.0	10893.0	1242.0	24.Feb.2055	715.0
AZERBJ	AZERBAIJAN (REPUBLIC OF) RegS	Government Related	4.909.761,45	14.0	9305.0	518.0	01.Sept.2032	350.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	4.901.252,38	14.0	10069.0	1068.0	10.Okt.2047	738.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.884.627,08	14.0	11208.0	688.0	18.Apr.2035	775.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	4.881.310,54	14.0	7543.0	1336.0	29.Apr.2053	430.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	4.877.835,36	14.0	10652.0	267.0	31.Okt.2028	625.0
KZTGKZ	NC QAZAQGAZ JSC RegS	Government Related	4.875.396,56	14.0	9911.0	182.0	26.Sept.2027	438.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.871.965,17	14.0	10231.0	376.0	16.Jan.2030	475.0
ENEDEV	EDO SUKUK LTD RegS	Government Related	4.871.170,60	14.0	10525.0	479.0	03.Juli2031	566.0
PERU	PERU (REPUBLIC OF)	Government Related	4.865.498,09	14.0	5745.0	1707.0	01.Dez.2060	278.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.843.718,06	14.0	9390.0	1314.0	17.Apr.2049	500.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	4.795.642,97	14.0	9070.0	827.0	15.Mai2036	360.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.789.543,06	14.0	10803.0	378.0	14.Mai2030	738.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	4.779.851,04	14.0	11740.0	607.0	20.Jan.2034	825.0
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Government Related	4.762.347,88	14.0	10214.0	509.0	09.Okt.2031	525.0
KSA	KSA IJARAH SUKUK LTD RegS	Government Related	4.759.904,69	14.0	10170.0	775.0	09.Sept.2035	488.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	4.751.405,92	14.0	10517.0	715.0	13.Jan.2035	550.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	4.747.852,08	14.0	11022.0	198.0	15.Jan.2028	988.0
ELSALV	EL SALVADOR REPUBLIC RegS	Government Related	4.735.968,12	14.0	10360.0	670.0	15.Juni2035	765.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	4.697.783,45	14.0	10120.0	181.0	27.Sept.2027	485.0
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	4.684.753,65	14.0	9050.0	1232.0	20.Nov.2045	413.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.657.119,43	14.0	9916.0	298.0	14.Jan.2029	375.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.654.182,81	14.0	10543.0	448.0	13.Jan.2031	538.0
UNGUZB	UZBEKNEFTEGAZ AO RegS	Government Related	4.652.812,50	14.0	10663.0	365.0	07.Mai2030	875.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	4.640.356,06	13.0	9548.0	369.0	30.Sept.2029	250.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) RegS	Government Related	4.637.634,38	13.0	9350.0	1185.0	14.Okt.2044	488.0
ADGB	ABU DHABI (EMIRATE OF) RegS	Government Related	4.635.609,11	13.0	8853.0	1354.0	11.Okt.2047	413.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.626.086,75	13.0	9006.0	562.0	27.Jan.2032	255.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.615.143,75	13.0	9650.0	449.0	16.Feb.2031	588.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	4.592.112,12	13.0	10169.0	653.0	06.Feb.2034	587.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	4.559.862,54	13.0	9743.0	412.0	16.Apr.2030	313.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	4.553.000,00	13.0	10340.0	449.0	12.Feb.2031	600.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.552.434,67	13.0	9053.0	1111.0	07.März2042	434.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	4.532.818,12	13.0	11115.0	433.0	01.März2031	750.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	4.521.813,79	13.0	10613.0	746.0	01.Juni2036	660.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.492.481,25	13.0	10139.0	402.0	17.Apr.2030	450.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	4.472.251,89	13.0	8495.0	1136.0	08.März2044	475.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	4.464.081,11	13.0	9938.0	676.0	03.Jan.2035	650.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.462.768,99	13.0	9358.0	935.0	01.März2049	870.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	4.459.812,50	13.0	9075.0	391.0	30.Jan.2030	300.0
KSA	KSA SUKUK LTD RegS	Government Related	4.432.133,13	13.0	10063.0	323.0	22.Mai2029	427.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	4.395.388,25	13.0	9787.0	180.0	16.Sept.2027	395.0
KSA	KSA SUKUK LTD RegS	Government Related	4.392.138,97	13.0	10019.0	625.0	22.Mai2033	451.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.392.140,62	13.0	10680.0	818.0	13.Jan.2037	565.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	4.381.333,31	13.0	10165.0	1147.0	15.Feb.2048	650.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.379.559,88	13.0	10082.0	501.0	30.Sept.2031	563.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	4.379.276,00	13.0	9918.0	136.0	30.März2027	450.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	4.376.636,00	13.0	9947.0	446.0	28.Okt.2030	441.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	4.370.944,67	13.0	10390.0	428.0	18.Okt.2030	625.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	4.370.136,88	13.0	8854.0	622.0	15.Dez.2032	300.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	4.353.887,03	13.0	8430.0	177.0	09.Juli2029	100.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	4.338.623,75	13.0	9927.0	74.0	04.Aug.2026	450.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	4.335.317,49	13.0	9843.0	219.0	17.März2028	388.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.328.010,23	13.0	9270.0	1382.0	18.Jan.2053	500.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	4.310.652,71	13.0	9978.0	435.0	22.Mai2032	800.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	4.309.936,33	13.0	9975.0	1228.0	04.Mai2053	634.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	4.296.288,96	12.0	5075.0	793.0	01.Feb.2035	0.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	4.252.285,89	12.0	9571.0	386.0	15.Jan.2030	325.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	4.241.350,61	12.0	6825.0	291.0	01.Feb.2029	450.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.240.011,45	12.0	10196.0	842.0	13.Jan.2037	500.0
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	4.237.129,17	12.0	7697.0	426.0	10.Juni2031	775.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	4.236.800,72	12.0	10573.0	590.0	18.Jan.2033	550.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	4.236.105,30	12.0	9800.0	529.0	15.Juni2033	613.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Government Related	4.228.857,26	12.0	4100.0	713.0	01.Feb.2034	0.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.228.312,50	12.0	10300.0	631.0	17.Juli2033	500.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.227.925,00	12.0	10713.0	722.0	04.Feb.2035	550.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.207.896,00	12.0	9769.0	657.0	18.Mai2034	563.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.201.605,00	12.0	10245.0	290.0	22.Jan.2029	485.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	4.199.078,39	12.0	10434.0	232.0	26.Mai2028	625.0
ADGB	ABU DHABI (EMIRATE OF) RegS	Government Related	4.188.277,83	12.0	9953.0	50.0	03.Mai2026	313.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	4.180.872,05	12.0	10650.0	692.0	09.Feb.2035	635.0
PERU	PERU (REPUBLIC OF)	Government Related	4.175.470,21	12.0	7872.0	1125.0	11.März2041	330.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.166.398,97	12.0	9809.0	567.0	16.Sept.2032	545.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Government Related	4.155.425,69	12.0	9605.0	323.0	18.Mai2029	388.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.147.650,81	12.0	9681.0	590.0	25.Jan.2033	525.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.139.011,50	12.0	9840.0	210.0	06.Feb.2028	324.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	4.134.359,91	12.0	10934.0	744.0	26.Jan.2036	644.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	4.121.901,00	12.0	7509.0	1456.0	19.Jan.2063	450.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.115.686,84	12.0	10200.0	780.0	05.Jan.2036	495.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	4.114.729,43	12.0	7758.0	225.0	31.Juli2030	0.0
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	4.082.650,17	12.0	6925.0	489.0	23.Mai2033	625.0
ARMEN	ARMENIA (REPUBLIC OF) RegS	Government Related	4.062.220,62	12.0	10397.0	694.0	12.März2035	675.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.055.887,15	12.0	10313.0	1249.0	17.Jan.2048	550.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	4.038.007,69	12.0	10190.0	933.0	11.Jan.2040	605.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	4.037.395,83	12.0	10580.0	525.0	30.Jan.2033	763.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.025.930,33	12.0	8750.0	946.0	21.Feb.2048	790.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	4.025.644,22	12.0	11280.0	1221.0	13.Mai2055	738.0
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Government Related	4.010.530,56	12.0	10013.0	629.0	17.Apr.2033	453.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	4.001.447,29	12.0	9492.0	1121.0	21.Jan.2045	555.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.993.304,69	12.0	11663.0	534.0	19.Jan.2033	938.0
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	Government Related	3.993.449,78	12.0	9585.0	304.0	30.Juni2033	575.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	3.992.738,09	12.0	8493.0	1079.0	24.Juli2044	538.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.989.152,36	12.0	10761.0	730.0	31.Jan.2036	688.0
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	3.972.720,83	12.0	10805.0	1088.0	20.Sept.2047	750.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	3.968.875,11	12.0	11417.0	297.0	01.Apr.2029	938.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.954.303,89	11.0	10650.0	828.0	29.Jan.2038	663.0
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN RegS	Government Related	3.944.743,06	11.0	10069.0	377.0	03.Juni2030	775.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.924.588,50	11.0	10200.0	134.0	25.März2027	600.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.920.632,55	11.0	11100.0	511.0	15.Jan.2032	638.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.919.676,78	11.0	10696.0	618.0	15.Mai2034	763.0
MOROC	MOROCCO KINGDOM OF (GOVERNMENT) RegS	Government Related	3.916.496,01	11.0	9706.0	1059.0	11.Dez.2042	550.0
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Government Related	3.903.386,11	11.0	10350.0	125.0	24.Feb.2027	725.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.902.009,18	11.0	10686.0	309.0	26.Apr.2029	763.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.899.626,25	11.0	8236.0	1033.0	16.Feb.2061	750.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.887.693,75	11.0	10750.0	356.0	04.Feb.2030	863.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	3.887.426,31	11.0	7792.0	1156.0	12.Okt.2046	500.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	3.875.257,22	11.0	9600.0	204.0	15.Dez.2027	238.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	3.862.898,67	11.0	10806.0	177.0	30.Sept.2027	888.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	3.835.083,33	11.0	10010.0	647.0	26.Juni2034	640.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.832.134,73	11.0	10165.0	213.0	21.Feb.2028	659.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.830.980,00	11.0	10050.0	1241.0	07.Mai2054	640.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.829.945,99	11.0	8990.0	503.0	24.Mai2031	266.0
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Government Related	3.811.023,50	11.0	9128.0	512.0	28.Apr.2031	207.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	3.796.750,00	11.0	9956.0	144.0	04.Mai2027	350.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	3.753.167,19	11.0	9915.0	213.0	01.Feb.2028	388.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	3.741.166,67	11.0	9305.0	518.0	12.Sept.2031	375.0
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	3.730.612,50	11.0	10330.0	392.0	07.Apr.2030	563.0
KSA	KSA SUKUK LTD RegS	Government Related	3.719.030,40	11.0	10326.0	276.0	25.Okt.2028	527.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	3.693.653,41	11.0	6785.0	600.0	09.Juli2046	413.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	3.688.057,52	11.0	8992.0	1045.0	20.Jan.2050	712.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.684.852,78	11.0	9825.0	122.0	31.Jan.2027	275.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	3.681.031,25	11.0	11095.0	783.0	07.Juli2037	750.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	3.673.272,50	11.0	10850.0	703.0	13.Juni2036	660.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.670.987,50	11.0	10050.0	321.0	22.Apr.2029	450.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.660.593,50	11.0	8456.0	1562.0	22.Apr.2060	450.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	3.634.250,00	11.0	9020.0	481.0	13.Jan.2031	225.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.603.115,03	10.0	9983.0	1391.0	05.Jan.2054	533.0
PERU	PERU (REPUBLIC OF)	Government Related	3.599.991,04	10.0	8345.0	644.0	01.Dez.2032	186.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.583.800,00	10.0	8775.0	697.0	12.Feb.2034	350.0
DPWDU	DP WORLD CRESCENT LTD RegS	Government Related	3.573.187,50	10.0	10441.0	628.0	13.Sept.2033	550.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.569.285,42	10.0	10650.0	582.0	25.Okt.2032	550.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.565.425,35	10.0	8122.0	1074.0	11.Mai2047	575.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	3.563.323,96	10.0	5075.0	857.0	01.Feb.2036	0.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	3.553.173,07	10.0	9545.0	955.0	08.März2041	625.0
KSA	KSA SUKUK LTD RegS	Government Related	3.551.495,73	10.0	9583.0	368.0	29.Okt.2029	297.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	3.544.951,94	10.0	10636.0	1407.0	30.Apr.2054	550.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	3.504.459,36	10.0	10748.0	265.0	12.Okt.2028	785.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	3.500.021,44	10.0	10838.0	1303.0	04.März2055	665.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.497.869,36	10.0	10021.0	181.0	30.Sept.2027	580.0
BAINAT	BAITEREK NATIONAL MANAGING HOLDING RegS	Government Related	3.492.462,47	10.0	10168.0	230.0	08.Mai2028	545.0
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Government Related	3.478.016,15	10.0	9144.0	1019.0	17.Feb.2045	663.0
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Government Related	3.474.844,44	10.0	9435.0	964.0	02.Nov.2047	460.0
DPWDU	DP WORLD LTD MTN RegS	Government Related	3.470.534,06	10.0	11544.0	813.0	02.Juli2037	685.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	3.466.531,25	10.0	10456.0	679.0	04.Juni2034	525.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.466.276,39	10.0	10125.0	746.0	05.März2035	475.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.446.273,58	10.0	7905.0	1181.0	15.Mai2047	450.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.441.427,50	10.0	10788.0	1285.0	04.Feb.2050	590.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.441.143,42	10.0	9278.0	695.0	31.Jan.2034	350.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.437.822,92	10.0	10428.0	504.0	12.Feb.2032	713.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.437.389,38	10.0	8638.0	653.0	02.Feb.2033	225.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	3.435.947,56	10.0	10516.0	201.0	15.Jan.2028	775.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.431.745,90	10.0	9819.0	598.0	30.Sept.2033	730.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.427.625,00	10.0	10025.0	747.0	22.Sept.2035	563.0
ARMEN	ARMENIA (REPUBLIC OF) RegS	Government Related	3.406.220,00	10.0	9120.0	469.0	02.Feb.2031	360.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.391.868,61	10.0	8747.0	523.0	10.Juni2031	165.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	3.375.759,75	10.0	10105.0	575.0	07.Juli2032	405.0
PHILIP	ROP SUKUK TRUST RegS	Government Related	3.351.679,11	10.0	10275.0	323.0	06.Juni2029	504.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.348.485,00	10.0	10375.0	1265.0	14.Mai2049	560.0
BARBAD	BARBADOS (GOVERNMENT) RegS	Government Related	3.342.040,56	10.0	10475.0	548.0	26.Juni2035	800.0
CELELS	COMISION EJECUTIVA HIDROELECTRICA RegS	Government Related	3.333.727,94	10.0	10528.0	529.0	24.Jan.2033	865.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.329.141,67	10.0	10500.0	674.0	14.Mai2034	525.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	3.326.859,72	10.0	10550.0	634.0	08.Jan.2034	595.0
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	3.324.048,89	10.0	8815.0	1483.0	12.Okt.2110	575.0
HONDUR	HONDURAS REPUBLIC OF RegS	Government Related	3.301.542,90	10.0	10830.0	618.0	27.Nov.2034	863.0
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Government Related	3.288.312,12	10.0	10331.0	257.0	15.Aug.2033	535.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.273.060,56	10.0	9160.0	481.0	31.Jan.2031	245.0
KSA	KSA IJARAH SUKUK LTD RegS	Government Related	3.271.855,35	10.0	10009.0	434.0	09.Sept.2030	425.0
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Government Related	3.261.287,35	9.0	11000.0	279.0	14.Jan.2029	851.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.254.154,51	9.0	10243.0	273.0	24.Okt.2028	613.0
UNGUZB	UZBEKNEFTEGAZ AO RegS	Government Related	3.253.603,75	9.0	9498.0	275.0	16.Nov.2028	475.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	3.238.283,00	9.0	9181.0	947.0	28.Feb.2048	825.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.232.432,50	9.0	6447.0	1705.0	22.Jan.2061	310.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	3.230.906,25	9.0	9513.0	1048.0	30.Apr.2043	563.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	3.222.603,12	9.0	10190.0	822.0	06.Okt.2037	663.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.213.007,03	9.0	9747.0	608.0	19.Mai2033	488.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.208.069,53	9.0	11605.0	1234.0	01.März2057	788.0
NPCUKR	NATIONAL POWER COMPANY UKRENERGO P RegS	Government Related	3.206.154,00	9.0	7966.0	0.0	09.Nov.2028	0.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.203.012,76	9.0	10063.0	92.0	09.Okt.2026	488.0
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	3.194.831,25	9.0	6180.0	853.0	13.März2048	675.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	3.192.312,50	9.0	10400.0	314.0	30.Apr.2029	488.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.180.419,79	9.0	6775.0	1384.0	10.Dez.2045	265.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.176.751,67	9.0	8903.0	936.0	14.Jan.2041	600.0
ZAMBIN	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Government Related	3.167.095,88	9.0	6889.0	2439.0	31.Dez.2053	50.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.163.717,81	9.0	7226.0	1325.0	05.Mai2045	295.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	3.158.194,90	9.0	10422.0	1293.0	08.Sept.2053	630.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	3.157.945,00	9.0	8856.0	589.0	23.Jan.2034	630.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.154.971,46	9.0	8734.0	622.0	19.Jan.2033	330.0
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Government Related	3.152.677,50	9.0	10402.0	411.0	01.Sept.2030	675.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	3.147.751,84	9.0	9600.0	384.0	03.Dez.2029	213.0
SURINM	SURINAME (REPUBLIC OF) RegS	Government Related	3.134.860,32	9.0	9953.0	64.0	15.Juli2033	495.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.130.968,92	9.0	9860.0	549.0	27.Apr.2032	475.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.124.806,33	9.0	10150.0	738.0	17.März2036	688.0
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Government Related	3.117.916,67	9.0	10280.0	298.0	14.Feb.2029	550.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.117.526,04	9.0	11222.0	292.0	14.März2029	938.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	3.116.959,50	9.0	10822.0	514.0	28.Feb.2032	690.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	3.112.400,00	9.0	10040.0	749.0	28.Okt.2035	588.0
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	3.108.334,61	9.0	10581.0	200.0	19.Jan.2028	865.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	3.093.057,29	9.0	9890.0	161.0	01.Aug.2027	363.0
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Government Related	3.086.043,53	9.0	10128.0	188.0	08.Nov.2027	520.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	3.070.478,44	9.0	10817.0	792.0	06.Feb.2037	655.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.062.695,29	9.0	7427.0	1518.0	21.Jan.2055	375.0
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Government Related	3.056.372,03	9.0	10385.0	696.0	29.Jan.2035	625.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	3.044.792,67	9.0	9087.0	475.0	21.Okt.2030	120.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	3.026.469,44	9.0	10630.0	724.0	15.Aug.2036	625.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	3.018.316,93	9.0	10623.0	699.0	02.Juli2034	486.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	3.004.260,09	9.0	10066.0	296.0	19.Jan.2029	430.0
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	3.002.471,11	9.0	10702.0	482.0	17.Okt.2031	695.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	2.983.109,89	9.0	9997.0	495.0	15.Jan.2032	705.0
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Government Related	2.957.904,17	9.0	10375.0	391.0	26.Apr.2030	650.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	2.949.969,42	9.0	10072.0	731.0	14.Feb.2035	488.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	2.937.544,03	9.0	12555.0	824.0	17.Jan.2038	775.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.926.575,00	9.0	8638.0	1313.0	29.März2047	420.0
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	2.922.601,50	8.0	10517.0	382.0	14.Mai2030	675.0
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Government Related	2.897.737,50	8.0	7609.0	1062.0	16.Apr.2043	488.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.895.497,02	8.0	6495.0	1492.0	24.Mai2061	377.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	2.894.909,33	8.0	10869.0	1071.0	30.Mai2044	645.0
CHILE	CHILE (REPUBLIC OF)	Government Related	2.890.929,17	8.0	7400.0	1537.0	15.Apr.2053	350.0
DPWDU	DP WORLD CRESCENT LTD RegS	Government Related	2.882.688,00	8.0	10417.0	725.0	08.Mai2035	550.0
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	2.872.909,67	8.0	10253.0	359.0	23.Okt.2029	525.0
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	2.871.262,50	8.0	8275.0	123.0	20.März2028	450.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.864.668,40	8.0	10510.0	514.0	29.Mai2032	725.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.864.319,89	8.0	8275.0	1066.0	14.Aug.2041	428.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.861.572,22	8.0	8415.0	1301.0	27.Apr.2051	500.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.857.474,74	8.0	9328.0	417.0	05.Mai2030	246.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.841.727,78	8.0	10683.0	679.0	30.Apr.2034	500.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.834.075,08	8.0	9460.0	249.0	02.Juni2028	163.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.828.963,44	8.0	9850.0	1319.0	05.Sept.2049	517.0
GRAIL	SAKARTVELOS RKINIGZA SS RegS	Government Related	2.824.927,78	8.0	9350.0	245.0	17.Juni2028	400.0
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	2.815.228,50	8.0	10406.0	264.0	17.Okt.2028	670.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	2.808.396,88	8.0	11758.0	1075.0	15.Jan.2044	675.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	2.785.948,40	8.0	8144.0	1394.0	21.Mai2050	395.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.764.437,50	8.0	9775.0	890.0	30.Mai2040	675.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.764.620,47	8.0	8091.0	1300.0	05.Feb.2049	438.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	2.762.746,85	8.0	10042.0	436.0	14.Jan.2031	595.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	2.760.411,19	8.0	10395.0	573.0	13.Okt.2032	525.0
RWANDA	RWANDA (REPUBLIC OF) RegS	Government Related	2.752.138,33	8.0	9053.0	483.0	09.Aug.2031	550.0
ELSALV	EL SALVADOR (REPUBLIC OF) RegS	Government Related	2.747.813,08	8.0	10713.0	507.0	10.Apr.2032	825.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	2.744.019,79	8.0	10208.0	1066.0	17.Jan.2042	525.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	2.736.890,56	8.0	10143.0	556.0	06.Juni2032	470.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.719.851,86	8.0	8969.0	546.0	15.Sept.2031	188.0
PERU	PERU (REPUBLIC OF)	Government Related	2.715.911,00	8.0	6570.0	1669.0	15.Jan.2072	360.0
DBMMN	DEVELOPMENT BANK OF MONGOLIA RegS	Government Related	2.716.097,22	8.0	10175.0	235.0	03.Juli2028	850.0
TRNGEN	TRINIDAD GENERATION UNLIMITED RegS	Government Related	2.702.291,67	8.0	10525.0	495.0	16.Juni2033	775.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	2.689.320,00	8.0	10985.0	531.0	04.Feb.2033	945.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.685.682,78	8.0	8316.0	1252.0	01.Aug.2047	450.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.674.805,91	8.0	8878.0	558.0	29.Jan.2033	274.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.674.280,73	8.0	10018.0	441.0	15.Jan.2031	595.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	2.666.538,26	8.0	10661.0	290.0	28.Feb.2029	863.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.661.108,33	8.0	10730.0	734.0	09.Feb.2036	600.0
HONDUR	HONDURAS REPUBLIC OF RegS	Government Related	2.657.973,50	8.0	10051.0	116.0	19.Jan.2027	625.0
BENIN	BENIN ( REPUBLIC OF) RegS	Government Related	2.650.955,42	8.0	10333.0	740.0	13.Feb.2038	796.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	2.648.747,25	8.0	9284.0	526.0	19.Okt.2031	390.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.645.634,38	8.0	9639.0	1220.0	13.März2048	560.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.644.461,94	8.0	10713.0	176.0	24.Sept.2027	860.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.641.158,42	8.0	9500.0	407.0	16.Apr.2030	325.0
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	2.635.063,89	8.0	10115.0	140.0	15.Apr.2027	550.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	2.616.465,62	8.0	10918.0	139.0	15.Mai2027	1013.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	2.616.047,92	8.0	10334.0	372.0	29.Jan.2030	525.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	2.609.114,06	8.0	6240.0	1573.0	19.Apr.2071	375.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	2.592.158,58	8.0	10064.0	300.0	20.Feb.2029	538.0
KNBZMK	KHAZANAH GLOBAL SUKUK BHD RegS	Government Related	2.587.546,46	8.0	10159.0	239.0	01.Juni2028	469.0
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Government Related	2.580.493,19	7.0	10040.0	63.0	22.Juni2026	513.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	2.576.873,40	7.0	10692.0	654.0	25.Sept.2033	492.0
RAILUA	RAIL CAPITAL MARKETS PLC RegS	Government Related	2.567.928,18	7.0	7900.0	66.0	09.Juli2026	825.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.565.270,83	7.0	10180.0	712.0	16.Sept.2035	695.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	2.555.318,75	7.0	9974.0	1070.0	20.Mai2043	563.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.536.498,61	7.0	8195.0	1190.0	23.Jan.2046	460.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.535.382,32	7.0	10827.0	1269.0	15.Aug.2055	688.0
KSA	KSA SUKUK LTD RegS	Government Related	2.532.360,94	7.0	9025.0	508.0	17.Mai2031	225.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	2.524.262,88	7.0	9043.0	1102.0	22.Juni2048	630.0
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	2.522.248,65	7.0	9119.0	489.0	07.Juli2031	445.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	2.519.135,94	7.0	11015.0	677.0	27.Sept.2034	675.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	2.519.220,56	7.0	7139.0	1781.0	19.Okt.2061	325.0
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Government Related	2.516.400,80	7.0	10286.0	621.0	01.Juni2033	488.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.490.900,00	7.0	10555.0	384.0	13.Mai2030	600.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	2.486.367,81	7.0	10013.0	136.0	29.März2027	415.0
GUATEM	GUATEMALA (REPUBLIC OF) RegS	Government Related	2.485.907,81	7.0	10045.0	214.0	13.Feb.2028	488.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.483.466,32	7.0	9938.0	471.0	26.Juni2031	588.0
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	2.466.670,87	7.0	8588.0	411.0	03.Jan.2030	0.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	2.466.945,33	7.0	10181.0	381.0	14.Feb.2030	475.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.465.483,85	7.0	10813.0	1233.0	13.Okt.2047	595.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.459.332,27	7.0	10041.0	215.0	17.Feb.2028	513.0
MALAYS	MALAYSIA SOVEREIGN SUKUK BHD RegS	Government Related	2.454.657,90	7.0	9256.0	1268.0	22.Apr.2045	424.0
ELSALV	EL SALVADOR (REPUBLIC OF) RegS	Government Related	2.452.896,10	7.0	9828.0	875.0	01.Feb.2041	763.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.439.566,86	7.0	10700.0	611.0	13.Apr.2033	561.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.437.756,12	7.0	9884.0	387.0	13.März2030	525.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.433.386,46	7.0	10000.0	136.0	28.März2027	415.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	2.429.418,84	7.0	10083.0	1183.0	15.Jan.2045	513.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	2.427.837,25	7.0	8938.0	1321.0	07.Mai2050	470.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.416.153,56	7.0	9441.0	570.0	28.Juni2033	385.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.411.114,76	7.0	7640.0	1340.0	12.Feb.2052	440.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.407.244,39	7.0	8973.0	501.0	02.März2031	170.0
OMAOIL	OQ SAOC MTN RegS	Government Related	2.402.785,46	7.0	10090.0	231.0	06.Mai2028	513.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	2.398.016,37	7.0	10858.0	520.0	25.Mai2032	695.0
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	2.397.728,91	7.0	10197.0	373.0	25.Feb.2030	663.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.392.381,25	7.0	10495.0	476.0	06.Aug.2031	605.0
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.391.489,01	7.0	7706.0	353.0	06.Feb.2031	663.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.360.902,50	7.0	10622.0	593.0	21.Aug.2033	585.0
PAKWNP	PAKISTAN WATER AND POWER DEVELOPME RegS	Government Related	2.350.500,00	7.0	9494.0	440.0	04.Juni2031	750.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.343.967,50	7.0	10964.0	1279.0	13.Jan.2055	678.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	2.342.725,00	7.0	10439.0	401.0	04.Juni2030	525.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.339.119,38	7.0	10695.0	687.0	13.Jan.2035	633.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	2.337.419,28	7.0	9587.0	407.0	26.Juni2030	450.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	2.336.825,67	7.0	6791.0	1643.0	02.Feb.2061	345.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.319.655,33	7.0	9506.0	383.0	14.Jan.2030	315.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.319.231,37	7.0	8859.0	1139.0	04.Nov.2044	488.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Government Related	2.315.236,00	7.0	10519.0	274.0	25.Okt.2028	600.0
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Government Related	2.308.417,12	7.0	10711.0	586.0	25.Mai2033	663.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.308.203,12	7.0	9703.0	1099.0	18.Okt.2043	563.0
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	2.286.805,83	7.0	8375.0	285.0	02.März2030	750.0
MALAYS	MALAYSIA SUKUK GLOBAL BHD RegS	Government Related	2.286.825,17	7.0	9056.0	1318.0	27.Apr.2046	408.0
PERU	PERU (REPUBLIC OF)	Government Related	2.285.692,50	7.0	5780.0	1724.0	28.Juli2121	323.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.285.162,86	7.0	12534.0	338.0	15.Jan.2030	1188.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.283.350,00	7.0	9491.0	363.0	30.Sept.2029	300.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	2.276.505,78	7.0	6583.0	1264.0	15.Mai2051	413.0
DPWDU	DP WORLD LTD MTN RegS	Government Related	2.272.318,95	7.0	9972.0	1250.0	25.Sept.2048	563.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	2.264.660,06	7.0	9913.0	1416.0	07.Juli2052	495.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.261.223,55	7.0	10019.0	801.0	02.Okt.2035	425.0
ARMEN	ARMENIA (REPUBLIC OF) RegS	Government Related	2.259.027,38	7.0	9497.0	358.0	26.Sept.2029	395.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	2.257.971,88	7.0	9350.0	450.0	25.Nov.2030	370.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	2.236.111,72	6.0	9788.0	532.0	09.Okt.2033	788.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.226.461,12	6.0	10402.0	528.0	17.Juli2032	713.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.218.542,80	6.0	9513.0	604.0	29.Sept.2032	356.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.208.020,83	6.0	9925.0	208.0	11.Jan.2028	375.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	2.202.397,22	6.0	12918.0	713.0	12.Okt.2035	850.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	2.199.681,60	6.0	9255.0	1363.0	14.Feb.2053	513.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY MTN RegS	Government Related	2.185.560,01	6.0	10331.0	464.0	05.März2031	517.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Government Related	2.133.933,34	6.0	9920.0	224.0	14.März2028	423.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	2.114.450,00	6.0	9330.0	960.0	30.Sept.2051	875.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.110.007,07	6.0	8085.0	1247.0	10.Feb.2048	460.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	2.109.058,99	6.0	11490.0	808.0	17.Feb.2037	663.0
PERHUL	PERTAMINA HULU ENERGI PT MTN RegS	Government Related	2.092.671,67	6.0	10234.0	393.0	21.Mai2030	525.0
PERTIJ	PERTAMINA PERSERO PT RegS	Government Related	2.079.688,00	6.0	10373.0	1017.0	03.Mai2042	600.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	2.074.188,33	6.0	10190.0	194.0	20.Nov.2027	413.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.071.877,50	6.0	7905.0	1294.0	31.Jan.2050	450.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.067.510,94	6.0	10088.0	591.0	02.Feb.2033	513.0
MUMTAK	MUMTALAKAT SUKUK HOLDING CO RegS	Government Related	2.062.793,24	6.0	9831.0	118.0	21.Jan.2027	410.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	2.060.826,02	6.0	9822.0	210.0	25.Jan.2028	425.0
CHILE	CHILE (REPUBLIC OF)	Government Related	2.057.569,44	6.0	8133.0	1445.0	31.Jan.2052	400.0
HONDUR	HONDURAS REPUBLIC OF RegS	Government Related	2.052.019,25	6.0	9816.0	395.0	24.Juni2030	563.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	2.037.627,75	6.0	11031.0	651.0	01.Mai2034	588.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.005.500,00	6.0	9980.0	469.0	22.März2031	475.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	2.001.659,18	6.0	9572.0	455.0	22.Okt.2030	325.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.995.600,00	6.0	9978.0	775.0	04.Nov.2036	680.0
CHILE	CHILE (REPUBLIC OF)	Government Related	1.991.871,93	6.0	8205.0	1329.0	21.Juni2047	386.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	1.988.880,25	6.0	9309.0	1179.0	25.Jan.2051	625.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.982.068,88	6.0	9787.0	97.0	26.Okt.2026	125.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	1.981.755,00	6.0	9740.0	732.0	09.Okt.2038	880.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.950.386,50	6.0	11130.0	544.0	04.Okt.2032	705.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	1.950.442,08	6.0	10063.0	220.0	01.März2028	440.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.946.996,12	6.0	7853.0	1399.0	07.Nov.2049	370.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.936.436,11	6.0	10330.0	753.0	23.Juli2035	520.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT RegS	Government Related	1.935.862,50	6.0	9970.0	49.0	03.Mai2026	450.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.924.455,57	6.0	11044.0	612.0	14.Feb.2034	800.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	1.921.918,75	6.0	10179.0	150.0	04.Juni2027	525.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.920.754,86	6.0	10041.0	614.0	20.Sept.2033	650.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.886.230,83	5.0	8713.0	569.0	06.Jan.2032	195.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.882.991,67	5.0	10158.0	180.0	13.Okt.2027	500.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	1.883.019,79	5.0	10158.0	1237.0	08.Jan.2047	525.0
RAKS	RAK CAPITAL RegS	Government Related	1.874.500,00	5.0	10350.0	743.0	12.März2035	500.0
EGYSK	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Government Related	1.871.707,50	5.0	10352.0	537.0	07.Okt.2032	795.0
EGYSK	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Government Related	1.830.885,75	5.0	10134.0	309.0	07.Apr.2029	638.0
DUGB	DUBAI (EMIRATE OF) MTN RegS	Government Related	1.824.792,00	5.0	10009.0	1102.0	30.Jan.2043	525.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	1.824.813,06	5.0	9087.0	449.0	05.Aug.2030	163.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.814.237,36	5.0	10047.0	152.0	06.Juni2027	440.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	1.806.428,10	5.0	10155.0	127.0	03.März2028	638.0
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	1.804.223,90	5.0	9871.0	463.0	31.Jan.2031	460.0
BEXBAH	BAPCO ENERGIES BSCC MTN RegS	Government Related	1.801.010,00	5.0	10858.0	261.0	07.Nov.2028	838.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.799.911,67	5.0	10655.0	636.0	15.Nov.2033	560.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	1.799.956,94	5.0	9804.0	123.0	03.Feb.2027	250.0
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Government Related	1.795.248,53	5.0	10189.0	715.0	05.Sept.2034	476.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	1.791.855,90	5.0	10845.0	1166.0	08.Jan.2046	595.0
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Government Related	1.784.777,78	5.0	10875.0	559.0	23.Nov.2032	650.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	1.774.191,81	5.0	12068.0	468.0	15.Aug.2031	830.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.772.422,60	5.0	8845.0	1316.0	11.Jan.2048	435.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.762.985,26	5.0	9493.0	413.0	21.Mai2030	288.0
PNGIB	PAPUA NEW GUINEA INDEPENDENT STATE RegS	Government Related	1.762.089,67	5.0	10309.0	261.0	04.Okt.2028	838.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.759.263,89	5.0	10225.0	292.0	29.Jan.2029	500.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.754.349,14	5.0	10303.0	739.0	17.Apr.2035	543.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.753.390,62	5.0	9975.0	656.0	22.Nov.2033	438.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	1.752.727,26	5.0	9458.0	1157.0	15.Apr.2043	463.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.746.876,31	5.0	9544.0	564.0	28.März2032	338.0
KNBZMK	KHAZANAH GLOBAL SUKUK BHD MTN RegS	Government Related	1.733.832,46	5.0	10133.0	350.0	05.Sept.2029	448.0
MUBAUH	MDGH SUKUK LTD RegS	Government Related	1.733.334,90	5.0	10472.0	679.0	04.Apr.2034	496.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.732.218,12	5.0	10369.0	655.0	29.Jan.2034	525.0
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Government Related	1.732.221,46	5.0	9852.0	129.0	01.März2027	295.0
BENIN	BENIN ( REPUBLIC OF) RegS	Government Related	1.730.113,11	5.0	10592.0	829.0	23.Jan.2041	838.0
MUBAUH	MDGH SUKUK LTD RegS	Government Related	1.713.336,00	5.0	10508.0	742.0	04.Juni2035	500.0
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Government Related	1.707.542,33	5.0	10015.0	313.0	08.Apr.2029	525.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.706.185,54	5.0	8012.0	1350.0	21.Jan.2050	417.0
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Government Related	1.702.491,56	5.0	10552.0	766.0	06.März2036	613.0
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Government Related	1.696.865,62	5.0	7459.0	1581.0	28.Apr.2051	308.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.686.785,62	5.0	10710.0	608.0	28.Apr.2033	550.0
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Government Related	1.675.672,90	5.0	10113.0	270.0	26.Sept.2028	485.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.672.364,17	5.0	8453.0	1416.0	15.Okt.2050	420.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.667.729,25	5.0	10099.0	280.0	19.Okt.2028	350.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.664.047,40	5.0	10219.0	185.0	13.Okt.2027	517.0
CHILE	CHILE (REPUBLIC OF)	Government Related	1.657.730,21	5.0	6467.0	1805.0	21.Sept.2071	325.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.656.311,04	5.0	9993.0	318.0	01.Juni2030	490.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.649.933,51	5.0	10713.0	821.0	05.März2038	725.0
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Government Related	1.645.493,75	5.0	9659.0	184.0	28.Sept.2027	240.0
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.643.692,00	5.0	8947.0	241.0	18.Feb.2029	950.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.629.002,92	5.0	9896.0	192.0	02.Nov.2027	263.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.621.405,56	5.0	9960.0	152.0	05.Juni2027	438.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	1.618.749,50	5.0	6009.0	1964.0	02.Sept.2070	270.0
COSICE	INSTITUTO COSTARRICENSE DE ELECTRI RegS	Government Related	1.609.383,33	5.0	9770.0	1003.0	15.Mai2043	638.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.593.453,12	5.0	9550.0	460.0	15.Jan.2031	375.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.590.881,25	5.0	10150.0	335.0	10.Aug.2029	525.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.586.650,15	5.0	8343.0	1109.0	17.Juli2042	425.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.584.207,58	5.0	9875.0	137.0	29.März2027	323.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.581.024,44	5.0	9867.0	448.0	15.Okt.2030	385.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	1.576.591,11	5.0	10088.0	304.0	20.Feb.2029	445.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.571.364,52	5.0	10771.0	659.0	19.März2034	609.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.565.124,56	5.0	10055.0	41.0	30.März2026	550.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.561.702,56	5.0	10631.0	678.0	29.Juli2034	563.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	1.557.830,25	5.0	9026.0	554.0	19.Okt.2031	200.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.553.360,76	5.0	10180.0	470.0	24.Apr.2032	538.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.550.022,71	5.0	10115.0	577.0	20.Sept.2032	465.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.544.307,29	4.0	10166.0	251.0	17.Juli2028	463.0
BANCO	BANCO DEL ESTADO DE CHILE RegS	Government Related	1.543.229,33	4.0	10634.0	285.0	31.Dez.2079	795.0
BAINAT	BAITEREK NATIONAL MANAGING HOLDING MTN RegS	Government Related	1.537.487,62	4.0	9884.0	436.0	01.Okt.2030	465.0
SRCSUK	SRC SUKUK LTD RegS	Government Related	1.533.444,08	4.0	10484.0	729.0	27.Feb.2035	538.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.527.123,89	4.0	6903.0	1533.0	12.März2051	305.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.526.281,25	4.0	10113.0	758.0	15.Sept.2035	525.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	1.525.562,50	4.0	10038.0	115.0	08.Jan.2027	435.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.523.524,31	4.0	8805.0	1066.0	07.Okt.2041	465.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	1.522.750,21	4.0	7130.0	1580.0	15.Sept.2051	300.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	1.520.312,51	4.0	7866.0	1207.0	19.Okt.2041	288.0
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Government Related	1.520.148,92	4.0	8808.0	1158.0	31.Juli2047	550.0
USD	USD CASH	Cash und/oder Derivate	1.512.895,45	4.0	10000.0	0.0	nan	0.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.504.827,19	4.0	9572.0	367.0	07.Nov.2029	288.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.501.140,67	4.0	10716.0	806.0	24.Okt.2036	615.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.498.044,19	4.0	9507.0	370.0	23.Okt.2029	323.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.498.050,49	4.0	9218.0	560.0	26.Okt.2031	175.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.485.902,50	4.0	9848.0	60.0	09.Juni2026	150.0
DUGB	DUBAI (EMIRATE OF) MTN RegS	Government Related	1.484.653,04	4.0	7659.0	1404.0	09.Sept.2050	390.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.481.553,89	4.0	10396.0	365.0	20.Nov.2029	425.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.477.758,33	4.0	9763.0	345.0	30.Juli2029	365.0
EGYPT	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Government Related	1.476.388,89	4.0	8888.0	846.0	30.Apr.2040	688.0
EMTESA	EMPRESA DE TRANSMISION ELECTRICA S RegS	Government Related	1.473.923,78	4.0	7717.0	947.0	02.Mai2049	513.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	1.454.800,81	4.0	9172.0	563.0	03.Feb.2032	275.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	1.455.119,01	4.0	6180.0	1434.0	15.Feb.2061	388.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.453.690,00	4.0	10265.0	206.0	09.Feb.2028	540.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.449.315,28	4.0	9891.0	208.0	11.Jan.2028	350.0
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Government Related	1.448.556,04	4.0	9653.0	414.0	23.Apr.2030	313.0
SRCSUK	SRC SUKUK LTD RegS	Government Related	1.434.173,61	4.0	10159.0	218.0	27.Feb.2028	500.0
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Government Related	1.432.547,64	4.0	9772.0	340.0	18.Juli2029	388.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Government Related	1.422.278,03	4.0	5250.0	405.0	01.Feb.2030	0.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.419.366,67	4.0	10075.0	709.0	10.Sept.2034	475.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.415.782,22	4.0	8825.0	501.0	12.März2031	185.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Government Related	1.412.891,67	4.0	10034.0	177.0	10.Sept.2027	438.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.411.684,90	4.0	11938.0	987.0	01.Nov.2041	688.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.407.780,21	4.0	7920.0	1235.0	15.Jan.2047	435.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.407.853,12	4.0	8885.0	527.0	28.Juli2031	215.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.393.085,62	4.0	10175.0	590.0	11.Jan.2033	485.0
DUBAEE	DAE FUNDING LLC MTN RegS	Government Related	1.392.043,31	4.0	9733.0	225.0	20.März2028	338.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.381.476,56	4.0	10169.0	392.0	05.März2030	438.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.374.853,12	4.0	10163.0	276.0	07.Nov.2028	450.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	1.366.154,17	4.0	8750.0	983.0	20.Nov.2059	815.0
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Government Related	1.354.947,00	4.0	7031.0	1327.0	28.Juli2050	400.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.353.195,00	4.0	10614.0	672.0	04.Juni2034	529.0
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.335.711,07	4.0	7675.0	396.0	24.Nov.2031	700.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.327.708,35	4.0	9722.0	155.0	10.Juni2027	294.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.313.453,65	4.0	10200.0	301.0	11.Feb.2029	475.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.312.284,17	4.0	7366.0	1478.0	07.Juni2051	340.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.311.765,28	4.0	9513.0	561.0	31.März2032	355.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	1.309.979,17	4.0	11500.0	583.0	08.Apr.2033	750.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	1.303.012,50	4.0	9520.0	1284.0	18.Juli2047	475.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.303.226,67	4.0	10700.0	707.0	15.Jan.2035	560.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	1.302.841,67	4.0	10172.0	268.0	06.Nov.2029	525.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.298.639,06	4.0	10331.0	755.0	21.Sept.2035	563.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	1.291.409,72	4.0	10124.0	232.0	02.Mai2028	425.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.278.768,33	4.0	10025.0	235.0	24.Apr.2028	410.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	1.270.950,00	4.0	2290.0	0.0	27.Nov.2026	0.0
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 RegS	Government Related	1.271.013,00	4.0	10361.0	1183.0	07.Mai2044	485.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.270.805,67	4.0	9056.0	671.0	07.Okt.2033	370.0
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Government Related	1.270.111,67	4.0	10338.0	382.0	15.Mai2030	545.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.269.375,00	4.0	10355.0	707.0	25.Nov.2034	525.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.265.924,65	4.0	9605.0	1365.0	29.Jan.2054	538.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.263.000,00	4.0	10313.0	400.0	25.Mai2030	500.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	1.259.974,38	4.0	6953.0	1492.0	17.Nov.2051	325.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	1.253.056,00	4.0	10321.0	213.0	28.Feb.2028	725.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.251.915,97	4.0	9906.0	55.0	21.Mai2026	250.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.231.587,50	4.0	10888.0	1180.0	07.Nov.2048	650.0
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Government Related	1.226.992,50	4.0	9041.0	632.0	10.März2033	363.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.222.680,00	4.0	10388.0	274.0	15.Nov.2028	540.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.216.148,96	4.0	10425.0	369.0	15.Jan.2030	525.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	1.197.291,67	3.0	9951.0	275.0	02.Okt.2028	363.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.191.368,06	3.0	10183.0	1394.0	02.Juli2054	550.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	1.185.025,16	3.0	7246.0	1643.0	13.Sept.2061	369.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.177.551,28	3.0	9130.0	510.0	09.Juni2031	255.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.167.863,96	3.0	9475.0	397.0	14.Feb.2030	285.0
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	1.167.900,00	3.0	2290.0	0.0	26.Feb.2030	0.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.165.186,39	3.0	8913.0	486.0	09.Feb.2031	230.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.156.518,75	3.0	7638.0	1539.0	25.Feb.2060	415.0
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Government Related	1.121.935,94	3.0	9853.0	366.0	02.Nov.2029	365.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	1.118.263,56	3.0	7200.0	1065.0	22.Feb.2042	413.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	1.117.446,17	3.0	10497.0	669.0	30.Juli2034	595.0
PERTIJ	PERTAMINA PERSERO PT RegS	Government Related	1.116.013,89	3.0	10888.0	970.0	27.Mai2041	650.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Government Related	1.108.195,83	3.0	11077.0	637.0	25.Okt.2033	625.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.097.250,00	3.0	10213.0	311.0	07.Mai2029	500.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Government Related	1.092.546,88	3.0	10175.0	545.0	08.Mai2032	488.0
CAIXBR	CAIXA ECONOMICA FEDERAL MTN RegS	Government Related	1.091.639,06	3.0	10139.0	387.0	13.Mai2030	563.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.088.462,50	3.0	10700.0	687.0	13.Jan.2035	633.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.086.030,00	3.0	9763.0	1421.0	10.Feb.2054	510.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.073.107,29	3.0	10100.0	419.0	23.Juli2030	455.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Government Related	1.072.566,62	3.0	9951.0	42.0	03.Apr.2026	385.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.052.813,06	3.0	9488.0	386.0	21.Jan.2030	310.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	1.052.165,36	3.0	9436.0	1229.0	25.Jan.2047	500.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.051.125,00	3.0	9250.0	510.0	13.Juli2031	320.0
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Government Related	1.042.371,00	3.0	9446.0	449.0	22.Sept.2030	300.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.037.840,83	3.0	8388.0	1682.0	15.Apr.2070	445.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	1.033.399,31	3.0	9975.0	164.0	18.Juli2027	385.0
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	1.030.500,00	3.0	2290.0	0.0	23.März2027	0.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.018.263,89	3.0	9375.0	427.0	23.Juni2030	280.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.010.633,33	3.0	10090.0	808.0	16.Apr.2036	490.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.009.822,97	3.0	10083.0	787.0	16.Okt.2035	463.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.005.433,33	3.0	10040.0	483.0	16.Apr.2031	430.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.002.731,98	3.0	10170.0	1294.0	11.Feb.2049	535.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.002.640,50	3.0	10943.0	1278.0	13.Jan.2055	678.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	992.819,03	3.0	7500.0	1463.0	09.Juni2051	355.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	992.696,25	3.0	9400.0	438.0	25.Aug.2030	310.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	983.847,62	3.0	10013.0	45.0	14.Apr.2026	425.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	974.843,50	3.0	8422.0	1269.0	14.Sept.2047	450.0
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD RegS	Government Related	955.616,00	3.0	11655.0	979.0	12.Nov.2040	630.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	945.191,25	3.0	10262.0	1377.0	25.Nov.2054	565.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	944.582,00	3.0	10328.0	687.0	02.Juli2034	520.0
EMDEBK	EMIRATES DEVELOPMENT BANK PJSC MTN RegS	Government Related	936.158,68	3.0	9794.0	61.0	15.Juni2026	164.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	925.205,63	3.0	9713.0	403.0	04.Apr.2030	389.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	914.739,44	3.0	9716.0	400.0	07.Mai2030	365.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	906.192,50	3.0	10025.0	167.0	20.Sept.2027	415.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	905.449,75	3.0	10024.0	41.0	29.März2026	455.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	896.370,75	3.0	10578.0	582.0	10.Mai2033	615.0
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 RegS	Government Related	896.128,50	3.0	9767.0	1172.0	22.Mai2043	438.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	890.856,60	3.0	9678.0	1386.0	22.Mai2053	508.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	869.729,44	3.0	10097.0	201.0	11.Jan.2028	455.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	866.093,33	3.0	10088.0	669.0	10.Feb.2034	470.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	861.188,72	3.0	10550.0	299.0	02.Aug.2034	899.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	846.918,67	2.0	10357.0	73.0	01.Aug.2026	950.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	838.027,78	2.0	10250.0	240.0	03.Juli2028	688.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	838.146,67	2.0	10313.0	329.0	02.Juli2029	510.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	836.488,89	2.0	7533.0	1447.0	14.Feb.2050	350.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	834.133,33	2.0	10258.0	363.0	04.Feb.2030	725.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	811.284,38	2.0	9824.0	1455.0	19.Okt.2048	400.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	794.250,00	2.0	9919.0	323.0	19.Apr.2029	375.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	792.869,34	2.0	8951.0	1118.0	03.Dez.2039	275.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	792.594,79	2.0	10400.0	1352.0	11.Jan.2053	565.0
GBP	GBP CASH	Cash und/oder Derivate	788.859,60	2.0	13278.0	0.0	nan	0.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	784.022,22	2.0	9763.0	360.0	18.Sept.2029	340.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	762.939,58	2.0	10115.0	1369.0	20.Sept.2052	545.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	762.654,72	2.0	7845.0	1403.0	30.Okt.2049	370.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	761.900,00	2.0	10100.0	306.0	10.März2029	440.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	753.354,67	2.0	9224.0	1347.0	04.Mai2047	400.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	750.750,00	2.0	10500.0	117.0	28.Jan.2027	900.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	748.823,56	2.0	8695.0	1308.0	30.Juli2049	470.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	744.087,50	2.0	9853.0	1438.0	10.Sept.2054	515.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	742.559,56	2.0	9181.0	507.0	03.Juni2031	250.0
HAKAIJ	HUTAMA KARYA PERSERO PT MTN RegS	Government Related	740.546,88	2.0	9700.0	401.0	11.Mai2030	375.0
JIANYI	JIC ZHIXIN LTD RegS	Government Related	737.336,56	2.0	9181.0	451.0	27.Aug.2030	213.0
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Government Related	723.575,22	2.0	9022.0	539.0	23.Sept.2031	238.0
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	721.350,00	2.0	2290.0	0.0	29.Nov.2027	0.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	721.350,00	2.0	2290.0	0.0	23.März2032	0.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	721.069,69	2.0	6617.0	1469.0	15.Jan.2051	315.0
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Government Related	711.934,01	2.0	9728.0	381.0	30.Jan.2030	375.0
CHPWCN	DIANJIAN HAIYU LTD RegS	Government Related	707.075,83	2.0	10044.0	173.0	10.Sept.2027	430.0
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Government Related	701.193,79	2.0	9878.0	333.0	19.Juni2029	388.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	699.469,33	2.0	10534.0	280.0	16.Jan.2029	800.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	698.450,00	2.0	2290.0	0.0	03.Nov.2028	0.0
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Government Related	660.519,83	2.0	10713.0	270.0	15.Nov.2028	653.0
TCZIRA	ZIRAAT KATILIM VARLIK KIRALAMA AS RegS	Government Related	655.001,50	2.0	10484.0	96.0	12.Nov.2026	938.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	650.066,53	2.0	6800.0	1818.0	12.März2071	335.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	641.875,00	2.0	9850.0	136.0	28.März2027	300.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS RegS	Government Related	639.305,56	2.0	10050.0	66.0	06.Juli2026	575.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	633.973,96	2.0	9034.0	1624.0	13.Okt.2122	538.0
DPWDU	DP WORLD LTD MTN RegS	Government Related	614.708,89	2.0	8745.0	1321.0	30.Sept.2049	470.0
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Government Related	613.800,67	2.0	9967.0	1238.0	15.Mai2050	580.0
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Government Related	611.408,33	2.0	9980.0	86.0	31.Okt.2026	425.0
SRCSUK	SRC SUKUK LTD RegS	Government Related	601.895,83	2.0	10000.0	316.0	02.Apr.2029	438.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	599.006,25	2.0	9925.0	421.0	03.Okt.2030	638.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	594.311,11	2.0	7428.0	1731.0	26.Okt.2051	250.0
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Government Related	594.340,14	2.0	8872.0	1125.0	31.Okt.2046	550.0
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Government Related	588.676,67	2.0	9753.0	77.0	11.Aug.2031	272.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	568.006,00	2.0	7096.0	1728.0	21.Okt.2050	225.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	552.429,17	2.0	6665.0	1726.0	23.Sept.2061	320.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	526.041,67	2.0	10350.0	207.0	06.Feb.2028	750.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	517.500,00	2.0	2300.0	0.0	23.März2037	0.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	512.156,67	1.0	8503.0	1434.0	31.März2052	430.0
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Government Related	485.485,78	1.0	6889.0	1558.0	14.Sept.2061	383.0
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Government Related	485.604,17	1.0	7413.0	1316.0	10.März2051	438.0
EUR	EUR CASH	Cash und/oder Derivate	477.205,14	1.0	11659.0	0.0	nan	0.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	477.116,67	1.0	7820.0	1413.0	23.Juni2050	380.0
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Government Related	475.047,37	1.0	9809.0	228.0	30.Apr.2028	388.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	454.338,50	1.0	10013.0	34.0	02.März2026	538.0
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Government Related	452.616,89	1.0	6406.0	1463.0	18.Aug.2050	307.0
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Government Related	427.962,50	1.0	10420.0	384.0	07.Mai2030	588.0
SRCSUK	SRC SUKUK LTD RegS	Government Related	404.347,85	1.0	10073.0	780.0	02.Okt.2035	488.0
DUBAEE	DAE SUKUK DIFC LTD RegS	Government Related	398.308,00	1.0	9943.0	442.0	16.Okt.2030	450.0
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	391.000,00	1.0	2300.0	0.0	02.Nov.2035	0.0
CHILE	CHILE (REPUBLIC OF)	Government Related	200.934,03	1.0	9963.0	23.0	21.Jan.2026	313.0
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	111.891,57	0.0	9725.0	67.0	03.Juli2026	0.0
CHF	CHF CASH	Cash und/oder Derivate	2.530,34	0.0	12614.0	0.0	nan	0.0
MXN	MXN CASH	Cash und/oder Derivate	5,43	0.0	543.0	0.0	nan	0.0