Below, a list of constituents for SLMG (iShares J.P. Morgan ESG $ EM Bond UCITS ETF) is shown. In total, SLMG consists of 805 securities.

Note: The data shown here is as of date Feb. 03, 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	27.731.152,23	98.0	6779.0	635.0	09.Juli2035	413.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	21.419.392,50	76.0	9098.0	1311.0	18.Juni2050	510.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	21.238.448,41	75.0	7490.0	259.0	09.Juli2030	75.0
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Government Related	19.881.982,61	70.0	9741.0	201.0	20.März2027	350.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	19.103.691,61	68.0	6538.0	574.0	31.Juli2035	550.0
POLAND	POLAND (REPUBLIC OF)	Government Related	17.456.188,75	62.0	9298.0	1348.0	18.März2054	550.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	16.286.859,95	58.0	7203.0	553.0	09.Jan.2038	500.0
POLAND	POLAND (REPUBLIC OF)	Government Related	15.604.258,21	55.0	9735.0	731.0	18.Sept.2034	513.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	14.461.346,58	51.0	9500.0	803.0	26.März2036	550.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	13.805.079,79	49.0	10241.0	673.0	28.Okt.2034	575.0
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	13.626.302,68	48.0	7288.0	594.0	03.Juli2035	500.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	13.589.520,89	48.0	8732.0	1403.0	20.Apr.2055	497.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	13.394.358,12	47.0	10007.0	11.0	nan	0.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	13.260.901,79	47.0	6322.0	673.0	09.Juli2041	350.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	13.254.491,46	47.0	10203.0	295.0	22.Mai2028	613.0
POLAND	POLAND (REPUBLIC OF)	Government Related	13.008.165,42	46.0	9660.0	681.0	04.Okt.2033	488.0
QATAR	QATAR (STATE OF) RegS	Government Related	12.716.660,76	45.0	9478.0	1291.0	23.Apr.2048	510.0
POLAND	POLAND (REPUBLIC OF)	Government Related	12.628.531,86	45.0	9300.0	1333.0	04.Apr.2053	550.0
QATAR	QATAR (STATE OF) RegS	Government Related	12.250.681,92	43.0	9081.0	1323.0	14.März2049	482.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	12.238.141,22	43.0	9743.0	438.0	23.Jan.2031	438.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	11.642.696,82	41.0	9802.0	354.0	30.Jan.2029	588.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	11.411.331,60	40.0	9528.0	676.0	30.Jan.2034	638.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	11.354.956,26	40.0	8957.0	732.0	24.März2035	575.0
REPHUN	REPUBLIC OF HUNGARY	Government Related	11.339.937,86	40.0	11173.0	940.0	29.März2041	763.0
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	11.316.154,27	40.0	8915.0	238.0	03.Juli2029	500.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	11.274.813,83	40.0	10247.0	594.0	22.Sept.2032	625.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	10.934.631,89	39.0	8009.0	598.0	22.Sept.2031	213.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	10.719.783,17	38.0	7723.0	265.0	31.Juli2030	690.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	10.696.963,98	38.0	10157.0	267.0	17.Feb.2028	663.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	10.471.476,88	37.0	10192.0	1159.0	17.Jan.2048	675.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	10.381.603,91	37.0	8995.0	613.0	23.Sept.2032	488.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	10.356.611,67	37.0	9875.0	386.0	16.Juni2029	525.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	10.299.000,00	36.0	8583.0	1346.0	30.Jan.2060	588.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	9.843.890,90	35.0	10106.0	607.0	17.Jan.2033	713.0
PERU	PERU (REPUBLIC OF)	Government Related	9.534.912,78	34.0	8597.0	537.0	23.Jan.2031	278.0
QATAR	QATAR (STATE OF) RegS	Government Related	9.532.957,78	34.0	8500.0	1386.0	16.Apr.2050	440.0
JAMAN	JAMAICA (GOVERNMENT)	Government Related	9.528.145,31	34.0	11510.0	1073.0	28.Juli2045	788.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	9.438.683,58	33.0	10465.0	1200.0	13.Nov.2054	730.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	9.287.483,75	33.0	10222.0	617.0	03.Apr.2034	655.0
PERU	PERU (REPUBLIC OF)	Government Related	9.150.413,93	32.0	11872.0	631.0	21.Nov.2033	875.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	8.897.494,38	32.0	10050.0	271.0	17.Jan.2028	563.0
POLAND	POLAND (REPUBLIC OF)	Government Related	8.829.646,83	31.0	9862.0	113.0	06.Apr.2026	325.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	8.822.242,19	31.0	9938.0	131.0	15.Juni2026	475.0
QATAR	QATAR (STATE OF) RegS	Government Related	8.762.483,33	31.0	9750.0	369.0	14.März2029	400.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	8.631.917,78	31.0	9388.0	869.0	05.März2037	500.0
PERU	PERU (REPUBLIC OF)	Government Related	8.586.248,44	30.0	9328.0	1283.0	18.Nov.2050	563.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	8.452.500,00	30.0	7475.0	1100.0	30.Sept.2049	575.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	8.352.755,83	30.0	8954.0	473.0	12.Juni2030	388.0
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Government Related	8.280.225,00	29.0	6753.0	1074.0	15.Juni2045	500.0
URUGUA	REPUBLICA ORIENT URUGUAY	Government Related	8.271.195,44	29.0	9926.0	162.0	27.Okt.2027	438.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	8.264.137,33	29.0	10163.0	382.0	01.Aug.2029	600.0
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Government Related	8.237.777,25	29.0	10355.0	1043.0	12.März2045	716.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	8.217.574,12	29.0	5635.0	653.0	01.Feb.2034	175.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	8.132.090,74	29.0	5885.0	781.0	31.Juli2040	500.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	8.126.380,57	29.0	7922.0	640.0	15.März2033	335.0
POLAND	POLAND (REPUBLIC OF)	Government Related	8.111.547,15	29.0	10248.0	612.0	16.Nov.2032	575.0
POLAND	POLAND (REPUBLIC OF)	Government Related	8.077.586,67	29.0	9927.0	363.0	18.März2029	463.0
POLAND	POLAND (REPUBLIC OF)	Government Related	8.063.761,33	29.0	10225.0	241.0	16.Nov.2027	550.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	8.058.671,88	29.0	10334.0	1233.0	25.Sept.2052	675.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	7.907.066,70	28.0	9746.0	268.0	13.Jan.2028	463.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	7.798.480,94	28.0	6286.0	1281.0	14.Feb.2051	400.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	7.777.845,68	28.0	9506.0	196.0	27.Feb.2027	300.0
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	7.678.628,94	27.0	11622.0	712.0	21.März2036	763.0
QATAR	QATAR (STATE OF) RegS	Government Related	7.647.159,90	27.0	9847.0	128.0	02.Juni2026	325.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	7.632.599,14	27.0	9887.0	1122.0	08.März2047	650.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	7.591.490,37	27.0	8184.0	918.0	15.Feb.2038	360.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	7.570.572,78	27.0	5545.0	697.0	01.Feb.2035	175.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	7.495.214,57	27.0	9987.0	1144.0	17.Jan.2053	763.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	7.473.484,81	26.0	10070.0	420.0	19.Feb.2031	613.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	7.430.040,21	26.0	9967.0	1075.0	27.Jan.2045	685.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Government Related	7.386.288,00	26.0	9719.0	743.0	30.Juli2034	513.0
BRAZIL	FED REPUBLIC OF BRAZIL	Government Related	7.377.160,33	26.0	6906.0	1218.0	14.Jan.2050	475.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	7.325.300,00	26.0	10756.0	1148.0	21.Juli2045	650.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	7.263.251,36	26.0	5956.0	1463.0	21.Sept.2051	313.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	7.261.306,36	26.0	9647.0	718.0	16.Juni2034	550.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	7.056.495,08	25.0	8978.0	1460.0	10.Sept.2060	525.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	7.027.275,14	25.0	11935.0	394.0	02.Feb.2030	950.0
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Government Related	6.968.944,58	25.0	9745.0	781.0	19.Nov.2036	710.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	6.941.341,46	25.0	9954.0	721.0	09.Juli2034	575.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	6.849.657,50	24.0	9919.0	706.0	12.Juni2034	600.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	6.844.150,50	24.0	8188.0	1255.0	26.Okt.2046	450.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	6.834.319,27	24.0	10020.0	60.0	16.Sept.2025	588.0
QATAR	QATAR (STATE OF) RegS	Government Related	6.831.740,62	24.0	9963.0	294.0	23.Apr.2028	450.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	6.829.925,79	24.0	9775.0	165.0	26.Okt.2026	325.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	6.793.459,20	24.0	9375.0	333.0	12.Okt.2028	430.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	6.768.156,25	24.0	9338.0	405.0	30.Sept.2029	485.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	6.759.143,75	24.0	9228.0	441.0	30.Jan.2030	450.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	6.756.564,21	24.0	9798.0	657.0	22.Mai2033	538.0
JAMAN	JAMAICA (GOVERNMENT OF)	Government Related	6.751.422,50	24.0	11555.0	825.0	15.März2039	800.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	6.735.439,46	24.0	9796.0	1313.0	09.Juli2054	625.0
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Government Related	6.721.202,81	24.0	9896.0	466.0	15.Juni2030	488.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	6.684.277,33	24.0	9713.0	611.0	22.Feb.2033	600.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	6.659.236,11	24.0	9772.0	349.0	22.Feb.2029	550.0
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Government Related	6.614.951,99	23.0	9330.0	173.0	15.Apr.2028	400.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	6.599.266,67	23.0	7495.0	1123.0	27.Jan.2045	500.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	6.589.436,87	23.0	9545.0	784.0	09.Apr.2035	471.0
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	6.565.550,60	23.0	10278.0	319.0	12.Okt.2028	700.0
QATAR	QATAR (STATE OF) RegS	Government Related	6.438.593,75	23.0	9538.0	461.0	16.Apr.2030	375.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	6.425.099,13	23.0	9625.0	285.0	04.März2028	363.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	6.358.011,67	23.0	9230.0	700.0	14.Feb.2035	640.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	6.331.601,83	22.0	8213.0	530.0	14.Feb.2031	300.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	6.274.430,44	22.0	10320.0	499.0	25.Jan.2031	625.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	6.261.602,43	22.0	10010.0	186.0	25.Jan.2027	595.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	6.242.009,55	22.0	9429.0	716.0	26.Jan.2036	670.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	6.217.362,16	22.0	9904.0	625.0	02.Feb.2034	750.0
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Government Related	6.201.361,06	22.0	10197.0	1031.0	04.Apr.2044	700.0
PERU	PERU (REPUBLIC OF)	Government Related	6.193.440,00	22.0	8083.0	757.0	15.Jan.2034	300.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	6.191.226,25	22.0	10581.0	1020.0	30.Apr.2044	745.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	6.137.635,94	22.0	7990.0	1099.0	21.Feb.2047	563.0
PERU	PERU (REPUBLIC OF)	Government Related	6.110.450,25	22.0	9559.0	1310.0	08.Aug.2054	588.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	6.083.051,02	22.0	5480.0	735.0	01.Feb.2036	175.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	6.018.288,89	21.0	9725.0	208.0	20.Apr.2027	363.0
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	5.988.912,62	21.0	10447.0	280.0	09.Juni2028	750.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	5.967.587,50	21.0	9450.0	1351.0	16.Jan.2054	575.0
JAMAN	JAMAICA (GOVERNMENT)	Government Related	5.952.682,00	21.0	10213.0	203.0	28.Apr.2028	675.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	5.949.056,34	21.0	9989.0	193.0	08.März2027	538.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	5.814.778,12	21.0	9845.0	258.0	25.Nov.2027	525.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	5.776.779,48	20.0	9396.0	1157.0	13.Mai2054	713.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	5.766.012,50	20.0	9565.0	659.0	20.Okt.2033	600.0
ADGB	ABU DHABI (EMIRATE OF) RegS	Government Related	5.732.214,65	20.0	9621.0	253.0	11.Okt.2027	313.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	5.729.014,69	20.0	9564.0	674.0	15.März2034	613.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	5.724.508,22	20.0	10296.0	644.0	08.Sept.2033	650.0
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	5.714.323,59	20.0	11570.0	606.0	15.Jan.2033	788.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	5.710.840,33	20.0	9254.0	693.0	25.Mai2034	600.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GO	Government Related	5.704.308,50	20.0	10090.0	111.0	07.Apr.2026	600.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	5.703.012,43	20.0	10088.0	275.0	08.März2028	595.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.665.202,95	20.0	7973.0	542.0	15.Apr.2031	313.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Government Related	5.651.986,92	20.0	9968.0	341.0	13.Jan.2029	750.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	5.605.697,78	20.0	10097.0	255.0	04.Dez.2027	613.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	5.569.531,25	20.0	9775.0	375.0	16.Apr.2029	438.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	5.566.504,33	20.0	11349.0	483.0	14.Jan.2031	775.0
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Government Related	5.525.784,85	20.0	10047.0	72.0	31.Okt.2025	593.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	5.517.423,70	20.0	10700.0	719.0	23.Okt.2034	638.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	5.503.770,00	19.0	9963.0	495.0	18.März2031	625.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	5.456.302,08	19.0	10075.0	271.0	13.Jan.2028	513.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.439.977,08	19.0	8160.0	943.0	18.Jan.2041	613.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	5.376.811,10	19.0	8775.0	1054.0	22.Jan.2044	613.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.350.655,56	19.0	10105.0	1034.0	14.Nov.2053	875.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	5.342.312,94	19.0	7492.0	1177.0	15.Juni2048	513.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	5.313.428,65	19.0	8244.0	604.0	27.März2032	363.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	5.307.208,78	19.0	7145.0	671.0	29.Sept.2032	225.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	5.294.939,73	19.0	9471.0	279.0	01.Feb.2028	300.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	5.288.407,22	19.0	9474.0	1174.0	05.Juni2049	640.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.278.100,69	19.0	9780.0	751.0	07.Nov.2036	775.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	5.252.708,33	19.0	9013.0	1079.0	20.Apr.2052	730.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	5.211.835,00	18.0	9488.0	381.0	30.Mai2029	450.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	5.203.044,00	18.0	10339.0	246.0	28.Okt.2027	675.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	5.187.643,18	18.0	10566.0	341.0	17.Apr.2030	925.0
ENEDEV	EDO SUKUK LTD RegS	Government Related	5.180.634,72	18.0	10099.0	661.0	21.Sept.2033	588.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	5.171.180,56	18.0	9738.0	712.0	16.Jan.2034	500.0
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Government Related	5.149.368,75	18.0	7445.0	1000.0	26.Feb.2044	563.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	5.147.127,71	18.0	10651.0	1003.0	21.Nov.2054	965.0
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Government Related	5.143.274,58	18.0	9547.0	1085.0	19.Nov.2054	795.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	5.118.732,94	18.0	9227.0	458.0	07.Juli2030	585.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.076.813,50	18.0	10087.0	709.0	14.Nov.2035	800.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	5.066.669,75	18.0	8700.0	996.0	07.Jan.2041	563.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	5.061.750,00	18.0	9925.0	186.0	31.Jan.2027	750.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	5.046.916,67	18.0	8263.0	1265.0	04.Okt.2047	463.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	5.045.017,33	18.0	9972.0	311.0	19.Juli2028	600.0
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	5.041.856,57	18.0	10181.0	303.0	29.Juni2028	650.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	5.041.649,72	18.0	9776.0	563.0	22.Jan.2032	613.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	5.006.560,94	18.0	9613.0	455.0	22.Juni2030	588.0
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	5.001.000,00	18.0	10175.0	388.0	20.Sept.2029	675.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	4.992.628,81	18.0	10310.0	469.0	03.Feb.2031	705.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	4.971.093,75	18.0	9300.0	362.0	15.März2029	450.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	4.955.145,83	18.0	6750.0	1114.0	15.Mai2049	520.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.942.902,25	18.0	8005.0	872.0	31.Jan.2047	850.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	4.918.974,08	17.0	8540.0	1018.0	21.Jan.2041	530.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	4.910.997,08	17.0	9444.0	789.0	07.Mai2036	600.0
MONTEN	MONTENEGRO (REPUBLIC OF) RegS	Government Related	4.852.915,67	17.0	10272.0	474.0	12.März2031	725.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	4.846.552,96	17.0	9570.0	788.0	18.Sept.2037	738.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.845.625,00	17.0	9675.0	683.0	18.Juli2033	488.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	4.842.196,67	17.0	10086.0	96.0	29.Jan.2026	688.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	4.840.540,28	17.0	9994.0	588.0	05.Juni2032	588.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	4.817.562,75	17.0	6315.0	1181.0	16.Apr.2050	450.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	4.812.606,51	17.0	9413.0	571.0	20.Apr.2032	588.0
SRILAN	SRI LANKA (REPUBLIC OF) GLB RegS	Government Related	4.767.822,12	17.0	7041.0	756.0	15.Juni2035	360.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	4.734.450,00	17.0	9800.0	141.0	04.Aug.2026	450.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	4.726.232,12	17.0	5350.0	1348.0	23.Juli2060	387.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	4.646.156,25	16.0	10305.0	808.0	20.Jan.2037	713.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	4.619.240,45	16.0	10334.0	649.0	26.Sept.2033	650.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	4.609.060,31	16.0	9628.0	447.0	28.Apr.2031	495.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	4.596.524,74	16.0	11100.0	436.0	13.Juli2030	913.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	4.572.207,00	16.0	9728.0	738.0	30.Jan.2037	825.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	4.551.937,09	16.0	6180.0	878.0	01.Feb.2035	0.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	4.549.556,25	16.0	6127.0	1238.0	01.Apr.2056	450.0
QPETRO	QATARENERGY RegS	Government Related	4.536.150,63	16.0	8428.0	584.0	12.Juli2031	225.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	4.531.041,67	16.0	9913.0	382.0	16.Feb.2031	975.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	4.501.965,98	16.0	8713.0	407.0	15.Jan.2030	310.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.501.133,00	16.0	6865.0	1436.0	25.Jan.2050	350.0
PARGUY	PARAGUAY (REPUBLIC OF) RegS	Government Related	4.483.326,11	16.0	9460.0	1071.0	11.Aug.2044	610.0
QATAR	QATAR (STATE OF) RegS	Government Related	4.459.589,06	16.0	12353.0	429.0	15.Juni2030	975.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.459.710,42	16.0	9950.0	274.0	18.Jan.2028	475.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	4.455.728,50	16.0	8472.0	1209.0	30.März2050	540.0
PERU	PERU (REPUBLIC OF)	Government Related	4.438.899,53	16.0	10488.0	775.0	14.März2037	655.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.432.995,14	16.0	8275.0	1071.0	20.Jan.2040	395.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	4.422.554,07	16.0	7606.0	1413.0	16.Apr.2050	388.0
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	4.410.576,81	16.0	7800.0	1148.0	02.Feb.2042	370.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.387.044,38	16.0	7150.0	1164.0	07.Mai2041	310.0
BHRAIN	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Government Related	4.386.977,08	16.0	8469.0	1041.0	19.Sept.2044	600.0
KZTGKZ	NC QAZAQGAZ JSC RegS	Government Related	4.386.417,50	16.0	9597.0	244.0	26.Sept.2027	438.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.381.278,08	16.0	7930.0	1115.0	01.März2041	370.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	4.374.854,43	15.0	9934.0	96.0	29.Jan.2026	613.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.373.476,07	15.0	9739.0	339.0	01.März2029	760.0
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	4.356.965,28	15.0	9163.0	490.0	10.Juni2031	775.0
COLOM	REPUBLIC OF COLOMBIA	Government Related	4.348.472,48	15.0	9615.0	208.0	25.Apr.2027	388.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	4.342.222,48	15.0	8197.0	534.0	01.Dez.2030	213.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	4.324.097,92	15.0	9913.0	114.0	14.Apr.2026	488.0
QPETRO	QATARENERGY RegS	Government Related	4.321.303,25	15.0	6816.0	1514.0	12.Juli2051	330.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	4.303.747,79	15.0	11027.0	647.0	20.Jan.2034	825.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.298.914,06	15.0	10085.0	757.0	13.Jan.2035	563.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	4.298.970,31	15.0	10245.0	587.0	20.Apr.2033	800.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.289.497,41	15.0	8949.0	544.0	29.Mai2032	763.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	4.288.579,38	15.0	11024.0	589.0	28.Okt.2032	738.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	4.269.786,75	15.0	10503.0	1000.0	15.Juli2052	950.0
MALAYS	MALAYSIA SUKUK GLOBAL BHD RegS	Government Related	4.264.191,39	15.0	9835.0	119.0	27.Apr.2026	318.0
PERU	PERU (REPUBLIC OF)	Government Related	4.253.374,31	15.0	6750.0	1420.0	10.März2051	355.0
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	4.239.563,37	15.0	8238.0	558.0	23.Mai2033	625.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.238.843,75	15.0	10381.0	732.0	12.Feb.2036	750.0
PERU	PERU (REPUBLIC OF)	Government Related	4.236.655,62	15.0	9653.0	740.0	08.Feb.2035	538.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.229.517,38	15.0	8225.0	870.0	29.Mai2050	888.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.222.437,78	15.0	10400.0	433.0	14.Mai2030	738.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	4.209.885,42	15.0	11038.0	259.0	15.Jan.2028	988.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	4.204.835,72	15.0	8916.0	1004.0	10.Okt.2047	738.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	4.203.672,92	15.0	7450.0	1078.0	27.Sept.2047	565.0
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	4.198.504,28	15.0	10109.0	95.0	26.Jan.2026	700.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.194.513,89	15.0	8688.0	1283.0	17.Apr.2049	500.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.194.100,69	15.0	9850.0	437.0	16.Jan.2030	475.0
AZERBJ	AZERBAIJAN (REPUBLIC OF) RegS	Government Related	4.173.161,60	15.0	8650.0	564.0	01.Sept.2032	350.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	4.167.656,25	15.0	9806.0	187.0	31.Jan.2027	575.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	4.167.032,75	15.0	10393.0	329.0	31.Okt.2028	625.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	4.167.041,67	15.0	9075.0	429.0	30.Sept.2029	250.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	4.147.361,46	15.0	7700.0	615.0	22.Apr.2032	325.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	4.135.013,02	15.0	6647.0	1469.0	30.Sept.2049	313.0
QATAR	QATAR (STATE OF) RegS	Government Related	4.114.707,82	15.0	8969.0	1275.0	02.Juni2046	463.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) RegS	Government Related	4.102.340,04	15.0	9075.0	1189.0	14.Okt.2044	488.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	4.094.626,74	15.0	10050.0	820.0	13.Mai2037	688.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	4.086.371,53	14.0	9250.0	468.0	16.Apr.2030	313.0
ELSALV	EL SALVADOR REPUBLIC RegS	Government Related	4.084.426,50	14.0	9629.0	703.0	15.Juni2035	765.0
KSA	KSA SUKUK LTD RegS	Government Related	4.074.565,91	14.0	9738.0	386.0	22.Mai2029	427.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.066.497,33	14.0	6848.0	1372.0	06.Juli2046	320.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	4.064.367,01	14.0	9720.0	1049.0	07.Nov.2054	838.0
REPNAM	NAMIBIA (REPUBLIC OF) RegS	Government Related	4.051.015,88	14.0	9870.0	71.0	29.Okt.2025	525.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	4.040.751,00	14.0	10081.0	490.0	12.Feb.2031	600.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.020.496,88	14.0	9738.0	453.0	17.Apr.2030	450.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	3.987.076,83	14.0	10556.0	701.0	18.Apr.2035	775.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	3.963.952,00	14.0	6784.0	1352.0	15.Dez.2050	400.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	3.946.233,03	14.0	7590.0	1105.0	08.März2044	475.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	3.944.355,67	14.0	10203.0	471.0	18.Okt.2030	625.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.933.815,62	14.0	9591.0	376.0	22.Apr.2029	450.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.921.373,87	14.0	9557.0	362.0	14.Jan.2029	375.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Government Related	3.911.239,41	14.0	4315.0	791.0	01.Feb.2034	0.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	3.898.062,50	14.0	6635.0	1380.0	30.Jan.2050	370.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	3.884.154,17	14.0	9013.0	1306.0	16.Jan.2050	525.0
EGYSK	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Government Related	3.881.175,00	14.0	10322.0	99.0	28.Feb.2026	1088.0
QPETRO	QATARENERGY RegS	Government Related	3.864.161,69	14.0	7310.0	1185.0	12.Juli2041	313.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	3.858.562,50	14.0	9744.0	201.0	30.März2027	450.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	3.856.994,17	14.0	10486.0	1211.0	25.Jan.2051	700.0
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Government Related	3.852.215,25	14.0	9716.0	549.0	09.Okt.2031	525.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	3.836.828,89	14.0	8098.0	868.0	15.Mai2036	360.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	3.836.070,84	14.0	6166.0	945.0	01.Feb.2036	0.0
BHRAIN	CBB INTERNATIONAL SUKUK CO 7 WLL RegS	Government Related	3.831.243,73	14.0	10066.0	65.0	05.Okt.2025	688.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.820.336,50	14.0	10042.0	196.0	25.März2027	600.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	3.819.676,44	14.0	7030.0	356.0	01.Feb.2029	175.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.801.041,67	13.0	8525.0	1376.0	18.Jan.2053	500.0
PERU	PERU (REPUBLIC OF)	Government Related	3.800.507,92	13.0	5303.0	1709.0	01.Dez.2060	278.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	3.776.412,60	13.0	8878.0	1164.0	01.Juni2050	613.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	3.774.964,08	13.0	9945.0	781.0	01.Juni2036	660.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	3.770.913,54	13.0	9613.0	1123.0	15.Feb.2048	650.0
ADGB	ABU DHABI (EMIRATE OF) RegS	Government Related	3.770.390,57	13.0	8027.0	1324.0	11.Okt.2047	413.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.768.666,11	13.0	8403.0	1109.0	07.März2042	434.0
ENEDEV	EDO SUKUK LTD RegS	Government Related	3.764.761,88	13.0	9997.0	533.0	03.Juli2031	566.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.749.545,31	13.0	8105.0	738.0	27.Juli2033	255.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.741.863,61	13.0	10165.0	752.0	01.März2038	800.0
KSA	KSA SUKUK LTD RegS	Government Related	3.733.356,03	13.0	9488.0	676.0	22.Mai2033	451.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	3.724.800,69	13.0	11988.0	858.0	17.Jan.2038	775.0
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	3.712.354,17	13.0	9900.0	1045.0	20.Sept.2047	750.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	3.707.702,61	13.0	9559.0	243.0	16.Sept.2027	395.0
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	Government Related	3.694.125,03	13.0	8875.0	310.0	30.Juni2033	575.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.689.287,47	13.0	8524.0	450.0	23.Jan.2030	316.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	3.687.668,50	13.0	8203.0	678.0	15.Dez.2032	300.0
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Government Related	3.653.672,92	13.0	10200.0	186.0	24.Feb.2027	725.0
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	3.641.740,10	13.0	8340.0	1250.0	20.Nov.2045	413.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.641.461,81	13.0	10113.0	618.0	25.Okt.2032	550.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.618.838,12	13.0	9903.0	355.0	22.Jan.2029	485.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.618.191,67	13.0	9625.0	883.0	13.Jan.2037	500.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.615.576,25	13.0	9812.0	709.0	09.Feb.2035	635.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	3.614.677,27	13.0	7819.0	218.0	09.Juli2029	100.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.601.964,92	13.0	8661.0	1106.0	28.März2054	685.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.598.075,23	13.0	8209.0	563.0	24.Mai2031	266.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.598.126,50	13.0	9503.0	277.0	06.Feb.2028	324.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	3.585.312,50	13.0	9438.0	538.0	30.Sept.2031	563.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Government Related	3.571.837,50	13.0	9200.0	386.0	18.Mai2029	388.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	3.530.414,33	13.0	9288.0	601.0	16.Sept.2032	545.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	3.529.440,00	13.0	9175.0	701.0	18.Mai2034	563.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	3.514.355,85	12.0	9231.0	950.0	11.Jan.2040	605.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	3.511.500,00	12.0	8635.0	563.0	12.Sept.2031	375.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	3.483.164,06	12.0	10209.0	296.0	26.Mai2028	625.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	3.472.473,00	12.0	9627.0	1095.0	17.Jan.2042	525.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	3.458.995,56	12.0	9822.0	694.0	26.Juni2034	640.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	3.452.625,00	12.0	8370.0	454.0	30.Jan.2030	300.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.450.245,11	12.0	9485.0	822.0	05.Jan.2036	495.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	3.448.066,75	12.0	9763.0	243.0	27.Sept.2027	485.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	3.431.678,52	12.0	11223.0	1101.0	15.Jan.2044	675.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.423.438,00	12.0	9461.0	717.0	03.Jan.2035	650.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.412.985,62	12.0	8425.0	622.0	27.Jan.2032	255.0
QATAR	QATAR (STATE OF) MTN RegS	Government Related	3.403.990,28	12.0	9931.0	740.0	29.Mai2034	475.0
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	3.398.981,25	12.0	6975.0	911.0	13.März2048	675.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.387.036,79	12.0	8900.0	1196.0	04.Mai2053	634.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.382.488,28	12.0	9872.0	158.0	09.Okt.2026	488.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	3.377.268,15	12.0	9059.0	639.0	25.Jan.2033	525.0
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	3.376.330,34	12.0	10528.0	263.0	19.Jan.2028	865.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	3.370.236,00	12.0	9769.0	568.0	30.Jan.2033	763.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	3.362.394,53	12.0	8950.0	575.0	15.Juni2033	613.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.358.341,81	12.0	9357.0	285.0	17.März2028	388.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.299.718,12	12.0	10215.0	470.0	01.März2031	750.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.278.938,89	12.0	10378.0	356.0	26.Apr.2029	763.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	3.274.647,08	12.0	10145.0	781.0	26.Jan.2036	644.0
SURINM	SURINAME (REPUBLIC OF) RegS	Government Related	3.256.393,34	12.0	9522.0	291.0	15.Juli2033	495.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	3.245.531,35	11.0	8488.0	1049.0	20.Jan.2050	712.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	3.245.048,91	11.0	11056.0	341.0	01.Apr.2029	938.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	3.244.780,62	11.0	10403.0	315.0	12.Okt.2028	785.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.229.554,69	11.0	11303.0	578.0	19.Jan.2033	938.0
PERU	PERU (REPUBLIC OF)	Government Related	3.222.151,04	11.0	7238.0	1130.0	11.März2041	330.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	3.221.016,11	11.0	9118.0	479.0	22.Mai2032	800.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.214.198,07	11.0	9647.0	1261.0	17.Jan.2048	550.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	3.208.521,82	11.0	10760.0	233.0	30.Sept.2027	888.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.197.586,86	11.0	6049.0	1235.0	29.Apr.2053	430.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.186.896,85	11.0	8138.0	846.0	01.März2049	870.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.174.618,06	11.0	9750.0	681.0	17.Juli2033	500.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	3.146.250,00	11.0	12330.0	727.0	12.Okt.2035	850.0
BARBAD	BARBADOS (GOVERNMENT) RegS	Government Related	3.133.040,75	11.0	9731.0	210.0	01.Okt.2029	650.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	3.127.808,04	11.0	10025.0	91.0	08.Jan.2026	475.0
KSA	KSA SUKUK LTD RegS	Government Related	3.122.900,08	11.0	10100.0	332.0	25.Okt.2028	527.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.119.414,06	11.0	9120.0	590.0	27.Apr.2032	475.0
ADGB	ABU DHABI (EMIRATE OF) RegS	Government Related	3.117.141,85	11.0	9836.0	121.0	03.Mai2026	313.0
NPCUKR	NATSIONALNA ENERHETYCHNA KOMPANIIA RegS	Government Related	3.109.312,50	11.0	7725.0	0.0	09.Nov.2028	0.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.096.902,46	11.0	8518.0	483.0	16.Feb.2031	588.0
DPWDU	DP WORLD LTD MTN RegS	Government Related	3.086.059,17	11.0	10775.0	845.0	02.Juli2037	685.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.073.377,60	11.0	10259.0	659.0	15.Mai2034	763.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.064.009,90	11.0	9966.0	327.0	24.Okt.2028	613.0
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Government Related	3.058.289,58	11.0	8763.0	992.0	02.Nov.2047	460.0
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Government Related	3.045.743,19	11.0	10649.0	338.0	14.Jan.2029	851.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.041.650,00	11.0	9580.0	192.0	31.Jan.2027	275.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	3.039.591,42	11.0	9909.0	201.0	29.März2027	415.0
KSA	KSA SUKUK LTD RegS	Government Related	3.031.891,41	11.0	9113.0	431.0	29.Okt.2029	297.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.031.049,02	11.0	9566.0	268.0	21.Feb.2028	659.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.025.575,00	11.0	7788.0	1516.0	22.Apr.2060	450.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.013.926,51	11.0	7702.0	1087.0	11.Mai2047	575.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.006.097,95	11.0	9797.0	201.0	28.März2027	415.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.998.311,17	11.0	9875.0	737.0	13.Juni2036	660.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	2.991.650,33	11.0	9946.0	759.0	13.Jan.2035	550.0
OMAOIL	OQ SAOC MTN RegS	Government Related	2.963.154,54	10.0	9841.0	295.0	06.Mai2028	513.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.960.208,33	10.0	11031.0	336.0	14.März2029	938.0
UNGUZB	UZBEKNEFTEGAZ AO RegS	Government Related	2.955.814,58	10.0	8859.0	338.0	16.Nov.2028	475.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	2.953.012,06	10.0	7578.0	858.0	21.Feb.2048	790.0
DPWDU	DP WORLD CRESCENT LTD RegS	Government Related	2.952.542,36	10.0	9972.0	661.0	13.Sept.2033	550.0
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Government Related	2.948.925,00	10.0	8557.0	569.0	28.Apr.2031	207.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.948.148,14	10.0	6335.0	288.0	31.Juli2030	0.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	2.943.348,96	10.0	10147.0	96.0	29.Jan.2026	713.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	2.937.468,00	10.0	9150.0	272.0	15.Dez.2027	238.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	2.932.117,50	10.0	8610.0	1125.0	21.Jan.2045	555.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.926.629,95	10.0	9650.0	750.0	17.März2036	688.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	2.908.603,75	10.0	9865.0	70.0	22.Okt.2025	290.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	2.908.132,60	10.0	7496.0	1070.0	24.Juli2044	538.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	2.902.356,25	10.0	9925.0	726.0	04.Juni2034	525.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	2.883.775,00	10.0	9455.0	760.0	31.Jan.2036	688.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	2.879.803,30	10.0	10075.0	505.0	13.Jan.2031	538.0
ARMEN	ARMENIA (REPUBLIC OF) RegS	Government Related	2.873.544,00	10.0	8274.0	516.0	02.Feb.2031	360.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	2.864.525,35	10.0	9685.0	275.0	01.Feb.2028	388.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	2.858.272,22	10.0	9550.0	266.0	28.Feb.2028	725.0
MOROC	MOROCCO KINGDOM OF (GOVERNMENT) RegS	Government Related	2.855.659,34	10.0	8847.0	1071.0	11.Dez.2042	550.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.841.976,74	10.0	9442.0	772.0	05.März2035	475.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	2.839.612,92	10.0	9147.0	449.0	15.Jan.2030	325.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	2.830.197,00	10.0	9689.0	609.0	06.Juni2032	470.0
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Government Related	2.822.192,19	10.0	8659.0	998.0	17.Feb.2045	663.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	2.822.212,50	10.0	9900.0	94.0	28.Jan.2026	450.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	2.821.045,00	10.0	9920.0	220.0	06.Juni2027	440.0
CHILE	CHILE (REPUBLIC OF)	Government Related	2.815.339,16	10.0	9194.0	1386.0	05.Jan.2054	533.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	2.809.501,33	10.0	10016.0	640.0	18.Jan.2033	550.0
CHILE	CHILE (REPUBLIC OF)	Government Related	2.785.593,75	10.0	8638.0	748.0	31.Jan.2034	350.0
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	2.784.810,00	10.0	7650.0	1353.0	12.Okt.2110	575.0
PHILIP	ROP SUKUK TRUST RegS	Government Related	2.771.525,62	10.0	10003.0	384.0	06.Juni2029	504.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	2.764.919,11	10.0	9791.0	212.0	04.Mai2027	350.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	2.761.880,62	10.0	8000.0	702.0	02.Feb.2033	225.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.737.982,12	10.0	9025.0	318.0	02.Juni2028	163.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	2.737.181,46	10.0	9763.0	360.0	19.Jan.2029	430.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	2.727.689,17	10.0	9831.0	533.0	28.Feb.2032	690.0
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Government Related	2.712.431,04	10.0	10325.0	74.0	13.Nov.2025	976.0
EGYPT	EGYPT (ARAB REPUBLIC OF) RegS	Government Related	2.709.139,50	10.0	9868.0	65.0	06.Okt.2025	525.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.696.533,33	10.0	8400.0	960.0	14.Jan.2041	600.0
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Government Related	2.693.680,17	10.0	10115.0	313.0	15.Aug.2033	535.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	2.690.728,29	10.0	10121.0	264.0	15.Jan.2028	775.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.687.676,28	10.0	10618.0	563.0	15.Jan.2032	638.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.687.300,00	10.0	7980.0	730.0	12.Feb.2034	350.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.686.728,89	10.0	8960.0	1207.0	07.Mai2054	640.0
MUMTAK	MUMTALAKAT SUKUK HOLDING CO RegS	Government Related	2.681.579,63	9.0	9653.0	187.0	21.Jan.2027	410.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.676.375,00	9.0	9775.0	1400.0	30.Apr.2054	550.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	2.673.222,25	9.0	9440.0	240.0	30.Sept.2027	580.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	2.668.794,33	9.0	6719.0	637.0	09.Juli2046	413.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	2.661.375,00	9.0	6900.0	1102.0	12.Okt.2046	500.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.660.622,66	9.0	9000.0	657.0	19.Mai2033	488.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	2.658.848,80	9.0	9391.0	1202.0	15.Jan.2045	513.0
PERU	PERU (REPUBLIC OF)	Government Related	2.658.119,97	9.0	7619.0	703.0	01.Dez.2032	186.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.654.173,89	9.0	8144.0	587.0	10.Juni2031	165.0
QATAR	QATAR STATE OF (GOVERNMENT) RegS	Government Related	2.652.347,22	9.0	11150.0	984.0	20.Jan.2040	640.0
RAILUA	RAIL CAPITAL MARKETS PLC RegS	Government Related	2.649.191,73	9.0	8150.0	141.0	09.Juli2026	0.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.642.105,21	9.0	9859.0	720.0	14.Mai2034	525.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	2.641.172,92	9.0	9880.0	280.0	01.März2028	440.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	2.637.731,25	9.0	8955.0	1069.0	30.Apr.2043	563.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	2.636.715,17	9.0	7086.0	911.0	16.Feb.2061	750.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	2.635.270,00	9.0	5976.0	1307.0	19.Jan.2063	450.0
ZAMBIN	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Government Related	2.634.670,71	9.0	6072.0	2486.0	31.Dez.2053	50.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	2.625.417,67	9.0	8582.0	606.0	30.Sept.2033	730.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.622.760,00	9.0	10102.0	110.0	30.März2026	550.0
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Government Related	2.609.244,44	9.0	9920.0	437.0	26.Apr.2030	650.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	2.607.100,78	9.0	9922.0	94.0	21.Jan.2026	413.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	2.602.920,09	9.0	10944.0	821.0	17.Feb.2037	663.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.592.391,39	9.0	9934.0	681.0	08.Jan.2034	595.0
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Government Related	2.578.616,44	9.0	9896.0	253.0	08.Nov.2027	520.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	2.567.774,25	9.0	9484.0	630.0	07.Juli2032	405.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	2.565.441,67	9.0	8275.0	883.0	28.Feb.2048	825.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	2.564.872,08	9.0	8300.0	568.0	19.Okt.2031	390.0
QATAR	QATAR STATE OF (GOVERNMENT) RegS	Government Related	2.562.631,94	9.0	10444.0	1083.0	20.Jan.2042	575.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.562.487,78	9.0	9738.0	1275.0	14.Mai2049	560.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.559.346,76	9.0	6244.0	1407.0	10.Dez.2045	265.0
TRNGEN	TRINIDAD GENERATION UNLIMITED RegS	Government Related	2.558.508,33	9.0	9715.0	139.0	04.Nov.2027	525.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.542.736,00	9.0	9703.0	1253.0	08.Sept.2053	630.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	2.542.177,17	9.0	9837.0	120.0	22.Mai2027	700.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	2.531.835,94	9.0	6800.0	1471.0	21.Jan.2055	375.0
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Government Related	2.513.207,55	9.0	9899.0	132.0	22.Juni2026	513.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	2.511.210,94	9.0	10950.0	203.0	15.Mai2027	1013.0
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	2.506.614,58	9.0	9885.0	409.0	23.Okt.2029	525.0
CHILE	CHILE (REPUBLIC OF)	Government Related	2.492.550,00	9.0	8595.0	544.0	31.Jan.2031	245.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	2.489.544,00	9.0	10266.0	1091.0	30.Mai2044	645.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.489.046,88	9.0	10038.0	376.0	30.Apr.2029	488.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.481.316,24	9.0	6647.0	1346.0	05.Mai2045	295.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.479.135,89	9.0	8833.0	463.0	16.Apr.2030	325.0
CHILE	CHILE (REPUBLIC OF)	Government Related	2.473.039,33	9.0	5881.0	1697.0	22.Jan.2061	310.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	2.439.774,40	9.0	9173.0	450.0	03.Dez.2029	213.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.439.733,33	9.0	7495.0	1236.0	27.Apr.2051	500.0
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Government Related	2.436.866,67	9.0	9900.0	351.0	14.Feb.2029	550.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.433.210,00	9.0	9880.0	624.0	21.Aug.2033	585.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.432.780,00	9.0	9820.0	795.0	06.Feb.2037	655.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	2.429.911,46	9.0	8625.0	933.0	08.März2041	625.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	2.414.010,42	9.0	9431.0	757.0	14.Feb.2035	488.0
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Government Related	2.407.006,25	9.0	7153.0	1049.0	16.Apr.2043	488.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	2.405.261,72	9.0	5745.0	1221.0	15.Mai2051	413.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.402.725,55	9.0	9627.0	230.0	01.Aug.2027	363.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	2.395.612,87	8.0	9730.0	492.0	14.Jan.2031	595.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	2.389.612,50	8.0	7953.0	627.0	23.Jan.2034	630.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	2.384.713,62	8.0	9718.0	70.0	21.Okt.2025	55.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	2.377.143,75	8.0	9399.0	1093.0	20.Mai2043	563.0
RWANDA	RWANDA (REPUBLIC OF) RegS	Government Related	2.376.150,00	8.0	8225.0	517.0	09.Aug.2031	550.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.371.899,09	8.0	8809.0	481.0	05.Mai2030	246.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	2.371.660,33	8.0	10195.0	684.0	15.Nov.2033	560.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	2.366.199,06	8.0	10170.0	694.0	27.Sept.2034	675.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	2.361.829,48	8.0	8338.0	1335.0	11.Jan.2048	435.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.360.829,00	8.0	10680.0	232.0	24.Sept.2027	860.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	2.335.174,03	8.0	10000.0	110.0	29.März2026	455.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	2.334.385,62	8.0	8478.0	544.0	13.Jan.2031	225.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.316.478,55	8.0	9731.0	273.0	17.Feb.2028	513.0
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	2.312.510,52	8.0	9850.0	112.0	07.Apr.2026	513.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	2.308.395,36	8.0	8764.0	537.0	15.Jan.2032	705.0
ELSALV	EL SALVADOR (REPUBLIC OF) RegS	Government Related	2.288.146,88	8.0	10125.0	532.0	10.Apr.2032	825.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	2.286.918,75	8.0	6535.0	1137.0	15.Mai2047	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.283.080,68	8.0	10045.0	1199.0	13.Mai2055	738.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	2.281.462,00	8.0	9394.0	498.0	15.Okt.2030	385.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.269.232,90	8.0	7415.0	1263.0	05.Feb.2049	438.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.267.339,27	8.0	9522.0	495.0	15.Jan.2031	595.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	2.262.997,99	8.0	8393.0	507.0	25.Nov.2030	370.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.255.187,29	8.0	9577.0	275.0	11.Jan.2028	375.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.255.025,00	8.0	9188.0	1291.0	05.Sept.2049	517.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	2.254.644,38	8.0	9865.0	611.0	13.Okt.2032	525.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	2.245.719,46	8.0	7537.0	1398.0	21.Mai2050	395.0
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	2.244.091,67	8.0	10040.0	203.0	15.Apr.2027	550.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	2.230.165,67	8.0	10420.0	334.0	28.Feb.2029	863.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	2.228.187,50	8.0	10045.0	459.0	04.Juni2030	525.0
GUATEM	GUATEMALA (REPUBLIC OF) RegS	Government Related	2.227.054,69	8.0	9672.0	273.0	13.Feb.2028	488.0
GEORG	GEORGIA (REPUBLIC OF) RegS	Government Related	2.218.889,58	8.0	9469.0	118.0	22.Apr.2026	275.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	2.218.646,35	8.0	9584.0	617.0	20.Sept.2032	465.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	2.213.772,20	8.0	7690.0	674.0	19.Jan.2033	330.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.213.085,88	8.0	7369.0	1050.0	14.Aug.2041	428.0
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.207.789,12	8.0	7875.0	395.0	06.Feb.2031	663.0
CHILE	CHILE (REPUBLIC OF)	Government Related	2.201.799,72	8.0	9981.0	855.0	13.Jan.2037	565.0
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Government Related	2.201.402,75	8.0	9704.0	671.0	01.Juni2033	488.0
KNBZMK	KHAZANAH GLOBAL SUKUK BHD RegS	Government Related	2.200.179,24	8.0	9924.0	304.0	01.Juni2028	469.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	2.196.182,38	8.0	9978.0	188.0	03.März2028	638.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	2.195.248,37	8.0	9941.0	746.0	02.Juli2034	486.0
KNBZMK	KHAZANAH GLOBAL SUKUK BHD MTN RegS	Government Related	2.193.467,22	8.0	9790.0	403.0	05.Sept.2029	448.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	2.193.548,25	8.0	8569.0	539.0	21.Okt.2030	120.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	2.189.312,64	8.0	9694.0	1103.0	01.März2057	788.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.180.917,00	8.0	10019.0	725.0	30.Apr.2034	500.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.180.557,46	8.0	8010.0	1294.0	29.März2047	420.0
KSA	KSA SUKUK LTD RegS	Government Related	2.174.748,44	8.0	8400.0	570.0	17.Mai2031	225.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.173.200,00	8.0	8955.0	421.0	30.Sept.2029	300.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.170.371,53	8.0	7703.0	1226.0	01.Aug.2047	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.166.941,25	8.0	5709.0	1439.0	24.Mai2061	377.0
HONDUR	HONDURAS REPUBLIC OF RegS	Government Related	2.157.108,25	8.0	9654.0	646.0	27.Nov.2034	863.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	2.148.436,47	8.0	9774.0	432.0	14.Feb.2030	475.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.146.187,50	8.0	9219.0	914.0	30.Mai2040	675.0
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Government Related	2.141.212,03	8.0	9541.0	743.0	05.Sept.2034	476.0
CHILE	CHILE (REPUBLIC OF)	Government Related	2.138.064,83	8.0	6795.0	1498.0	15.Apr.2053	350.0
PERU	PERU (REPUBLIC OF)	Government Related	2.127.326,88	8.0	6116.0	1685.0	15.Jan.2072	360.0
QATAR	QATAR (STATE OF) MTN RegS	Government Related	2.114.651,29	7.0	9991.0	385.0	29.Mai2029	463.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.113.933,16	7.0	8302.0	603.0	15.Sept.2031	188.0
DPWDU	DP WORLD SALAAM RegS	Government Related	2.104.060,00	7.0	9971.0	89.0	31.Dez.2079	600.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Government Related	2.091.817,66	7.0	9615.0	284.0	14.März2028	423.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	2.089.228,67	7.0	8469.0	1314.0	14.Feb.2053	513.0
BENIN	BENIN ( REPUBLIC OF) RegS	Government Related	2.089.248,06	7.0	9463.0	733.0	13.Feb.2038	796.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.087.412,50	7.0	9897.0	750.0	09.Feb.2036	600.0
PAKWNP	PAKISTAN WATER AND POWER DEVELOPME RegS	Government Related	2.087.453,33	7.0	7912.0	481.0	04.Juni2031	750.0
HONDUR	HONDURAS REPUBLIC OF RegS	Government Related	2.087.455,90	7.0	9690.0	184.0	19.Jan.2027	625.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	2.084.080,40	7.0	9668.0	643.0	11.Jan.2033	485.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	2.078.026,04	7.0	8900.0	1155.0	15.Apr.2043	463.0
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	2.073.337,50	7.0	6217.0	179.0	20.März2028	450.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.071.880,75	7.0	8156.0	616.0	29.Jan.2033	274.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	2.070.509,38	7.0	9488.0	1252.0	08.Jan.2047	525.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	2.059.914,06	7.0	5500.0	1469.0	19.Apr.2071	375.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.057.294,58	7.0	9875.0	200.0	27.März2027	470.0
PERU	PERU (REPUBLIC OF)	Government Related	2.047.458,85	7.0	9810.0	237.0	25.Aug.2027	413.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	2.045.134,44	7.0	10319.0	1189.0	08.Jan.2046	595.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.040.631,61	7.0	10166.0	644.0	13.Apr.2033	561.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Government Related	2.036.840,00	7.0	10287.0	328.0	25.Okt.2028	600.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.035.052,11	7.0	6769.0	1269.0	12.Feb.2052	440.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.035.129,44	7.0	7259.0	1182.0	23.Jan.2046	460.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	2.031.645,83	7.0	9988.0	687.0	25.Sept.2033	492.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.031.431,16	7.0	8703.0	624.0	28.Juni2033	385.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	2.028.532,00	7.0	9178.0	467.0	26.Juni2030	450.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	2.026.514,47	7.0	10052.0	261.0	20.Nov.2027	413.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	2.025.518,83	7.0	11534.0	500.0	15.Aug.2031	830.0
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Government Related	2.022.866,75	7.0	6920.0	1083.0	11.Aug.2061	513.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.015.943,75	7.0	9950.0	95.0	26.Jan.2026	475.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.003.905,83	7.0	9994.0	577.0	17.Juli2032	713.0
GRAIL	SAKARTVELOS RKINIGZA SS RegS	Government Related	2.001.494,44	7.0	8750.0	310.0	17.Juni2028	400.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.990.287,22	7.0	8732.0	1176.0	13.März2048	560.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	1.983.106,22	7.0	9435.0	352.0	20.Feb.2029	538.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.979.190,35	7.0	10094.0	67.0	14.Okt.2025	638.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.971.469,62	7.0	9596.0	131.0	09.Juni2026	150.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	1.962.099,83	7.0	9450.0	277.0	25.Jan.2028	425.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	1.960.983,06	7.0	9075.0	508.0	22.Okt.2030	325.0
DPWDU	DP WORLD LTD MTN RegS	Government Related	1.951.705,32	7.0	9247.0	1219.0	25.Sept.2048	563.0
GHANA	GHANA (REPUBLIC OF) PDI RegS	Government Related	1.945.999,35	7.0	7772.0	269.0	03.Jan.2030	0.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.945.883,92	7.0	6479.0	1515.0	12.März2051	305.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	1.945.071,53	7.0	6447.0	1725.0	19.Okt.2061	325.0
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	1.944.300,80	7.0	8710.0	545.0	07.Juli2031	445.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.944.056,25	7.0	8063.0	1402.0	15.Okt.2050	420.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	1.944.215,00	7.0	9944.0	183.0	08.Jan.2027	435.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.943.783,85	7.0	10190.0	1214.0	13.Okt.2047	595.0
PERTIJ	PERTAMINA PERSERO PT RegS	Government Related	1.936.837,50	7.0	9788.0	1041.0	03.Mai2042	600.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.934.865,00	7.0	9522.0	168.0	26.Okt.2026	125.0
ARMEN	ARMENIA (REPUBLIC OF) RegS	Government Related	1.930.204,75	7.0	8758.0	411.0	26.Sept.2029	395.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.918.150,17	7.0	9459.0	625.0	02.Feb.2033	513.0
MALAYS	MALAYSIA SOVEREIGN SUKUK BHD RegS	Government Related	1.916.448,37	7.0	8798.0	1269.0	22.Apr.2045	424.0
PERU	PERU (REPUBLIC OF)	Government Related	1.887.876,48	7.0	8840.0	488.0	20.Juni2030	284.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT RegS	Government Related	1.888.006,25	7.0	9828.0	120.0	03.Mai2026	450.0
QPETRO	QATARENERGY RegS	Government Related	1.879.569,65	7.0	9464.0	156.0	12.Sept.2026	138.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	1.879.253,12	7.0	10075.0	217.0	04.Juni2027	525.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.874.497,08	7.0	9840.0	515.0	06.Aug.2031	605.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	1.860.846,28	7.0	9617.0	100.0	16.Feb.2026	388.0
PERU	PERU (REPUBLIC OF)	Government Related	1.857.028,06	7.0	5304.0	1750.0	28.Juli2121	323.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.846.430,44	7.0	8959.0	1081.0	18.Okt.2043	563.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.846.195,46	7.0	10353.0	575.0	04.Okt.2032	705.0
DUBAEE	DAE FUNDING LLC MTN RegS	Government Related	1.828.750,00	6.0	9378.0	288.0	20.März2028	338.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.820.084,42	6.0	9380.0	434.0	13.März2030	525.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.807.030,30	6.0	8945.0	448.0	14.Jan.2030	315.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	1.800.339,44	6.0	8075.0	1309.0	07.Mai2050	470.0
BANCO	BANCO DEL ESTADO DE CHILE RegS	Government Related	1.792.912,08	6.0	10350.0	336.0	31.Dez.2079	795.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.784.958,11	6.0	9630.0	276.0	11.Jan.2028	350.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	1.777.909,38	6.0	5210.0	1292.0	15.Feb.2061	388.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.777.613,28	6.0	12425.0	391.0	15.Jan.2030	1188.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY MTN RegS	Government Related	1.773.078,37	6.0	9924.0	508.0	05.März2031	517.0
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Government Related	1.772.364,33	6.0	9247.0	251.0	28.Sept.2027	240.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	1.770.308,75	6.0	9047.0	1408.0	07.Juli2052	495.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	1.746.940,19	6.0	8349.0	560.0	02.März2031	170.0
MALAYS	MALAYSIA SUKUK GLOBAL BHD RegS	Government Related	1.747.028,25	6.0	8522.0	1313.0	27.Apr.2046	408.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	1.723.432,50	6.0	6213.0	1591.0	02.Feb.2061	345.0
DUBAEE	DAE SUKUK DIFC LTD MTN RegS	Government Related	1.722.649,69	6.0	9814.0	100.0	15.Feb.2026	375.0
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Government Related	1.714.312,42	6.0	10269.0	606.0	23.Nov.2032	650.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.712.858,37	6.0	8284.0	559.0	12.März2031	185.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.710.987,50	6.0	9450.0	524.0	26.Juni2031	588.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.702.507,19	6.0	8993.0	427.0	23.Okt.2029	323.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	1.700.769,72	6.0	9807.0	360.0	20.Feb.2029	445.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.700.311,11	6.0	9928.0	356.0	11.Feb.2029	475.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	1.686.767,50	6.0	8063.0	1080.0	22.Juni2048	630.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	1.680.455,73	6.0	6345.0	1037.0	22.Feb.2042	413.0
HONDUR	HONDURAS REPUBLIC OF RegS	Government Related	1.672.009,50	6.0	8744.0	453.0	24.Juni2030	563.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.670.671,53	6.0	10141.0	643.0	28.Apr.2033	550.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	1.666.421,88	6.0	9538.0	190.0	03.Feb.2027	250.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.650.059,35	6.0	8922.0	647.0	29.Sept.2032	356.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.642.312,00	6.0	10152.0	337.0	15.Nov.2028	540.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.635.040,00	6.0	9963.0	268.0	09.Feb.2028	540.0
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	1.634.583,33	6.0	6230.0	313.0	02.März2030	750.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.630.436,74	6.0	7242.0	1404.0	07.Nov.2049	370.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.629.228,55	6.0	9864.0	114.0	14.Apr.2026	425.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.627.990,22	6.0	10092.0	427.0	20.Nov.2029	425.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.623.577,71	6.0	9016.0	454.0	14.Feb.2030	285.0
PNGIB	PAPUA NEW GUINEA INDEPENDENT STATE RegS	Government Related	1.622.441,78	6.0	9870.0	308.0	04.Okt.2028	838.0
NAVOIM	NAVOIYSKIY GORNO-METALLURGICHESKIY RegS	Government Related	1.619.315,56	6.0	9922.0	524.0	17.Okt.2031	695.0
BCONAL	BANCO NACIONAL DE PANAMA RegS	Government Related	1.618.301,25	6.0	7874.0	496.0	11.Aug.2030	250.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.615.625,38	6.0	8169.0	1152.0	04.Nov.2044	488.0
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Government Related	1.609.200,00	6.0	9813.0	778.0	06.März2036	613.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.603.795,80	6.0	7019.0	1272.0	31.Jan.2050	450.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.600.041,67	6.0	9513.0	740.0	10.Sept.2034	475.0
CHILE	CHILE (REPUBLIC OF)	Government Related	1.598.965,66	6.0	7437.0	1332.0	21.Juni2047	386.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.584.472,50	6.0	8113.0	631.0	06.Jan.2032	195.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.573.413,99	6.0	8581.0	571.0	09.Juni2031	255.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	1.568.324,65	6.0	8469.0	1163.0	25.Jan.2051	625.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.567.904,22	6.0	9967.0	244.0	13.Okt.2027	500.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.538.701,28	5.0	7188.0	1194.0	10.Feb.2048	460.0
NAVOIM	NAVOIYSKIY GORNO-METALLURGICHESKIY RegS	Government Related	1.534.004,17	5.0	10035.0	322.0	17.Okt.2028	670.0
CHILE	CHILE (REPUBLIC OF)	Government Related	1.530.017,50	5.0	7464.0	1443.0	31.Jan.2052	400.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.524.623,24	5.0	10369.0	697.0	01.Mai2034	588.0
DUGB	DUBAI (EMIRATE OF) MTN RegS	Government Related	1.520.496,00	5.0	9503.0	1131.0	30.Jan.2043	525.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.515.871,88	5.0	9481.0	512.0	24.Apr.2032	538.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.511.616,31	5.0	8910.0	611.0	28.März2032	338.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.508.790,48	5.0	9078.0	432.0	07.Nov.2029	288.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.506.709,30	5.0	10653.0	631.0	14.Feb.2034	800.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.505.454,58	5.0	9763.0	296.0	24.Apr.2028	410.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.491.887,08	5.0	9922.0	270.0	11.Jan.2028	455.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.487.226,62	5.0	9759.0	763.0	17.Apr.2035	543.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.481.390,62	5.0	8963.0	520.0	15.Jan.2031	375.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.477.566,70	5.0	8323.0	589.0	28.Juli2031	215.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	1.472.251,67	5.0	8121.0	865.0	30.Sept.2051	875.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.470.096,03	5.0	9716.0	1281.0	11.Feb.2049	535.0
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Government Related	1.466.271,58	5.0	9447.0	403.0	18.Juli2029	388.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.459.007,36	5.0	10200.0	684.0	19.März2034	609.0
MUBAUH	MDGH SUKUK LTD RegS	Government Related	1.456.958,55	5.0	9888.0	712.0	04.Apr.2034	496.0
COSICE	INSTITUTO COSTARRICENSE DE ELECTRI RegS	Government Related	1.445.826,00	5.0	8904.0	1009.0	15.Mai2043	638.0
MINASG	BRAZIL MINAS SPE RegS	Government Related	1.445.592,54	5.0	9936.0	151.0	15.Feb.2028	533.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.432.394,04	5.0	8994.0	477.0	21.Mai2030	288.0
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Government Related	1.419.754,50	5.0	6933.0	1560.0	28.Apr.2051	308.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.411.789,17	5.0	10056.0	449.0	13.Mai2030	600.0
TAJIKI	TAJIKISTAN (REPUBLIC OF) RegS	Government Related	1.411.433,33	5.0	9813.0	124.0	14.Sept.2027	713.0
DUGB	DUBAI (EMIRATE OF) MTN RegS	Government Related	1.401.568,44	5.0	7128.0	1374.0	09.Sept.2050	390.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	1.398.328,75	5.0	9800.0	232.0	18.Juli2027	385.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.397.520,83	5.0	9888.0	753.0	25.Nov.2034	525.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.392.348,22	5.0	9905.0	735.0	02.Juli2034	520.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.385.166,50	5.0	9656.0	260.0	02.Nov.2027	263.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	1.377.012,00	5.0	9836.0	565.0	04.Feb.2033	945.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.373.123,11	5.0	9573.0	638.0	20.Sept.2033	650.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.368.881,94	5.0	10380.0	1197.0	07.Nov.2048	650.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.362.528,79	5.0	9481.0	380.0	01.Juni2030	490.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.358.607,64	5.0	9638.0	219.0	05.Juni2027	438.0
ELSALV	EL SALVADOR (REPUBLIC OF) RegS	Government Related	1.355.960,47	5.0	9306.0	862.0	01.Feb.2041	763.0
BENIN	BENIN ( REPUBLIC OF) RegS	Government Related	1.355.029,86	5.0	9663.0	840.0	23.Jan.2041	838.0
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Government Related	1.351.755,00	5.0	7952.0	1151.0	31.Juli2047	550.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.337.133,00	5.0	9903.0	356.0	29.Jan.2029	500.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.335.993,75	5.0	9647.0	387.0	10.Aug.2029	525.0
MUBAUH	MDGH GMTN BV MTN RegS	Government Related	1.333.064,51	5.0	11422.0	1016.0	01.Nov.2041	688.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.321.509,38	5.0	9788.0	703.0	29.Jan.2034	525.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.321.581,97	5.0	8931.0	490.0	23.Juni2030	280.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Government Related	1.318.819,54	5.0	9828.0	112.0	03.Apr.2026	385.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.296.396,60	5.0	9346.0	707.0	22.Nov.2033	438.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.294.241,18	5.0	9939.0	316.0	17.Juli2028	463.0
EMDEBK	EMIRATES DEVELOPMENT BANK PJSC MTN RegS	Government Related	1.291.593,94	5.0	9547.0	133.0	15.Juni2026	164.0
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	1.281.251,70	5.0	9335.0	108.0	03.Juli2026	0.0
EMTESA	EMPRESA DE TRANSMISION ELECTRICA S RegS	Government Related	1.273.751,11	5.0	7153.0	964.0	02.Mai2049	513.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.273.945,44	5.0	9691.0	203.0	29.März2027	323.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.255.066,26	4.0	10092.0	246.0	13.Okt.2027	517.0
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Government Related	1.252.010,83	4.0	9849.0	326.0	26.Sept.2028	485.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Government Related	1.250.173,61	4.0	9831.0	240.0	10.Sept.2027	438.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.234.826,91	4.0	9702.0	443.0	05.März2030	438.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.233.414,93	4.0	9838.0	1364.0	11.Jan.2053	565.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Government Related	1.230.740,91	4.0	5635.0	477.0	01.Feb.2030	0.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.224.139,88	4.0	6977.0	1221.0	15.Jan.2047	435.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.220.977,33	4.0	9151.0	1390.0	10.Feb.2054	510.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	1.219.611,50	4.0	5370.0	1893.0	02.Sept.2070	270.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.216.927,08	4.0	9688.0	126.0	21.Mai2026	250.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.215.815,03	4.0	8683.0	1346.0	29.Jan.2054	538.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.207.199,81	4.0	8000.0	1680.0	15.Apr.2070	445.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.205.758,00	4.0	7526.0	1362.0	21.Jan.2050	417.0
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Government Related	1.205.769,62	4.0	9427.0	429.0	02.Nov.2029	365.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.203.210,42	4.0	8963.0	608.0	31.März2032	355.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.199.983,33	4.0	9850.0	237.0	20.Sept.2027	415.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.199.043,26	4.0	8153.0	706.0	07.Okt.2033	370.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.183.757,64	4.0	9429.0	223.0	10.Juni2027	294.0
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.183.257,29	4.0	7894.0	452.0	24.Nov.2031	700.0
CHILE	CHILE (REPUBLIC OF)	Government Related	1.174.086,88	4.0	5905.0	1754.0	21.Sept.2071	325.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.167.059,20	4.0	7638.0	1129.0	17.Juli2042	425.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	1.152.908,22	4.0	9921.0	298.0	02.Mai2028	425.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.145.993,97	4.0	8634.0	569.0	13.Juli2031	320.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	1.145.478,99	4.0	6388.0	1492.0	17.Nov.2051	325.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.134.347,86	4.0	9766.0	341.0	19.Okt.2028	350.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Government Related	1.133.929,71	4.0	10634.0	666.0	25.Okt.2033	625.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	1.129.452,10	4.0	8609.0	510.0	05.Aug.2030	163.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.127.754,69	4.0	9605.0	773.0	21.Sept.2035	563.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.124.696,83	4.0	10193.0	1276.0	13.Jan.2055	678.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.124.002,50	4.0	7401.0	1420.0	30.Okt.2049	370.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	1.119.766,67	4.0	8942.0	1301.0	18.Juli2047	475.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	1.118.364,41	4.0	8384.0	609.0	19.Okt.2031	200.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.117.918,08	4.0	10133.0	730.0	13.Jan.2035	633.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	1.116.104,32	4.0	7209.0	1216.0	19.Okt.2041	288.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.115.822,50	4.0	7684.0	1043.0	07.Okt.2041	465.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	1.112.402,78	4.0	8550.0	1231.0	25.Jan.2047	500.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.110.150,56	4.0	10002.0	459.0	25.Mai2030	500.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	1.098.012,75	4.0	6443.0	1540.0	15.Sept.2051	300.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.097.800,89	4.0	6811.0	1482.0	07.Juni2051	340.0
CHILE	CHILE (REPUBLIC OF)	Government Related	1.084.359,38	4.0	9850.0	94.0	21.Jan.2026	313.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.082.430,56	4.0	9725.0	374.0	07.Mai2029	500.0
INVCOR	ICD FUNDING LTD MTN RegS	Government Related	1.079.153,96	4.0	9728.0	119.0	28.Apr.2026	322.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.069.125,00	4.0	8444.0	542.0	09.Feb.2031	230.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.056.657,00	4.0	9899.0	816.0	24.Okt.2036	615.0
PERTIJ	PERTAMINA PERSERO PT RegS	Government Related	1.052.750,00	4.0	10414.0	1000.0	27.Mai2041	650.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.034.000,00	4.0	9400.0	408.0	30.Juli2029	365.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.025.729,17	4.0	8063.0	1413.0	31.März2052	430.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	1.024.918,23	4.0	8588.0	613.0	03.Feb.2032	275.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.020.792,38	4.0	9855.0	340.0	07.Nov.2028	450.0
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Government Related	1.013.674,17	4.0	10023.0	443.0	15.Mai2030	545.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	1.008.601,39	4.0	7600.0	917.0	20.Nov.2059	815.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.007.823,00	4.0	7426.0	1432.0	23.Juni2050	380.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.005.216,67	4.0	10013.0	391.0	02.Juli2029	510.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.003.235,11	4.0	9950.0	719.0	04.Juni2034	529.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	996.250,00	4.0	9963.0	408.0	04.Feb.2030	863.0
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Government Related	984.373,81	3.0	8419.0	671.0	10.März2033	363.0
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Government Related	980.334,72	3.0	9681.0	197.0	01.März2027	295.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	974.237,50	3.0	10775.0	607.0	08.Apr.2033	750.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	972.480,00	3.0	9658.0	99.0	09.Feb.2026	140.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	968.061,88	3.0	8559.0	618.0	26.Okt.2031	175.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	966.460,83	3.0	9559.0	380.0	19.Apr.2029	375.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	966.175,35	3.0	10153.0	823.0	05.März2038	725.0
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Government Related	960.063,33	3.0	6398.0	1317.0	28.Juli2050	400.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	958.809,38	3.0	7052.0	1477.0	09.Juni2051	355.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	950.712,50	3.0	9885.0	331.0	06.Nov.2029	525.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	949.512,06	3.0	7143.0	1433.0	14.Feb.2050	350.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	945.875,00	3.0	8225.0	1323.0	30.Juli2049	470.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	919.721,39	3.0	9639.0	1408.0	02.Juli2054	550.0
EGYPT	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Government Related	911.553,00	3.0	7424.0	826.0	30.Apr.2040	688.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	900.093,33	3.0	9350.0	416.0	18.Sept.2029	340.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	889.938,89	3.0	9167.0	1402.0	10.Sept.2054	515.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	887.082,98	3.0	9213.0	455.0	04.Apr.2030	389.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	867.090,86	3.0	8994.0	492.0	25.Aug.2030	310.0
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Government Related	866.336,50	3.0	9366.0	445.0	30.Jan.2030	375.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	866.550,00	3.0	1590.0	0.0	27.Nov.2026	0.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	858.765,63	3.0	9200.0	463.0	07.Mai2030	365.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	830.578,24	3.0	6374.0	1554.0	13.Sept.2061	369.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	806.000,00	3.0	10075.0	1292.0	04.Feb.2050	590.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	803.404,86	3.0	7125.0	1502.0	25.Feb.2060	415.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	802.000,00	3.0	10025.0	765.0	04.Feb.2035	550.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	799.909,00	3.0	9997.0	725.0	29.Juli2034	563.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	799.068,67	3.0	9987.0	433.0	29.Jan.2030	525.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	798.000,00	3.0	9975.0	420.0	04.Feb.2030	725.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	787.261,11	3.0	9739.0	1392.0	25.Nov.2054	565.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	778.755,56	3.0	9513.0	703.0	10.Feb.2034	470.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	778.399,50	3.0	8609.0	568.0	03.Juni2031	250.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	768.254,00	3.0	6274.0	1782.0	12.März2071	335.0
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Government Related	751.248,89	3.0	7324.0	793.0	11.Aug.2041	400.0
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Government Related	747.784,11	3.0	9263.0	470.0	23.Apr.2030	313.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	746.192,71	3.0	9778.0	363.0	10.März2029	440.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	736.695,42	3.0	9626.0	1348.0	20.Sept.2052	545.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	733.875,00	3.0	7555.0	1228.0	14.Sept.2047	450.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	710.031,15	3.0	8071.0	1155.0	03.Dez.2039	275.0
HAKAIJ	HUTAMA KARYA PERSERO PT MTN RegS	Government Related	704.376,88	2.0	9309.0	464.0	11.Mai2030	375.0
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	683.700,00	2.0	1590.0	0.0	26.Feb.2030	0.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	674.314,06	2.0	6160.0	1687.0	23.Sept.2061	320.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	661.113,19	2.0	9950.0	102.0	02.März2026	538.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	659.511,67	2.0	10519.0	135.0	01.Aug.2026	950.0
JIANYI	JIC ZHIXIN LTD RegS	Government Related	658.808,44	2.0	8694.0	509.0	27.Aug.2030	213.0
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD RegS	Government Related	648.144,00	2.0	10666.0	998.0	12.Nov.2040	630.0
TCZIRA	ZIRAAT KATILIM VARLIK KIRALAMA AS RegS	Government Related	647.062,50	2.0	10581.0	162.0	12.Nov.2026	938.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	641.762,18	2.0	9072.0	1393.0	22.Mai2053	508.0
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 RegS	Government Related	638.320,76	2.0	9708.0	1207.0	07.Mai2044	485.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	633.954,17	2.0	10007.0	630.0	10.Mai2033	615.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	631.623,96	2.0	9616.0	204.0	28.März2027	300.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS RegS	Government Related	625.442,71	2.0	9969.0	136.0	06.Juli2026	575.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	609.352,50	2.0	10134.0	430.0	15.Jan.2030	525.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	607.778,00	2.0	10106.0	752.0	15.Jan.2035	560.0
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Government Related	605.104,17	2.0	9956.0	68.0	14.Okt.2025	438.0
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	604.200,00	2.0	1590.0	0.0	23.März2027	0.0
DPWDU	DP WORLD LTD MTN RegS	Government Related	588.685,42	2.0	8253.0	1299.0	30.Sept.2049	470.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	588.283,99	2.0	8244.0	1580.0	13.Okt.2122	538.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	587.196,19	2.0	6009.0	1463.0	15.Jan.2051	315.0
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Government Related	586.997,00	2.0	6377.0	1513.0	14.Sept.2061	383.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	569.069,11	2.0	10316.0	340.0	16.Jan.2029	800.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	564.983,89	2.0	8928.0	1430.0	19.Okt.2048	400.0
GBP	GBP CASH	Cash und/oder Derivate	548.025,61	2.0	12425.0	0.0	nan	0.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	544.846,50	2.0	9906.0	715.0	30.Juli2034	595.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	544.402,50	2.0	9066.0	450.0	21.Jan.2030	310.0
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Government Related	528.547,50	2.0	7994.0	1118.0	31.Okt.2046	550.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	526.610,00	2.0	10170.0	261.0	06.Feb.2028	750.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	524.781,25	2.0	10491.0	183.0	28.Jan.2027	900.0
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Government Related	521.740,42	2.0	6786.0	1267.0	10.März2051	438.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	517.968,75	2.0	10359.0	96.0	31.Jan.2026	938.0
CHPWCN	DIANJIAN HAIYU LTD RegS	Government Related	503.516,11	2.0	9903.0	238.0	10.Sept.2027	430.0
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	500.850,00	2.0	1590.0	0.0	29.Nov.2027	0.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	484.950,00	2.0	1590.0	0.0	23.März2032	0.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	453.150,00	2.0	1590.0	0.0	03.Nov.2028	0.0
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Government Related	449.348,81	2.0	9363.0	297.0	30.Apr.2028	388.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	434.164,33	2.0	10409.0	341.0	02.Aug.2034	899.0
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Government Related	423.193,67	1.0	10444.0	331.0	15.Nov.2028	653.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	395.428,67	1.0	6525.0	1691.0	26.Okt.2051	250.0
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Government Related	394.494,00	1.0	9756.0	164.0	31.Okt.2026	425.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	381.952,50	1.0	6304.0	1701.0	21.Okt.2050	225.0
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Government Related	378.607,56	1.0	9338.0	143.0	11.Aug.2031	272.0
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 RegS	Government Related	369.541,56	1.0	9156.0	1200.0	22.Mai2043	438.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	357.750,00	1.0	1590.0	0.0	23.März2037	0.0
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Government Related	340.647,39	1.0	8432.0	592.0	23.Sept.2031	238.0
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Government Related	299.883,00	1.0	5860.0	1426.0	18.Aug.2050	307.0
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	270.300,00	1.0	1590.0	0.0	02.Nov.2035	0.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	263.713,53	1.0	8575.0	568.0	16.Sept.2031	345.0
EUR	EUR CASH	Cash und/oder Derivate	227.077,33	1.0	10396.0	0.0	nan	0.0
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Government Related	187.104,67	1.0	9234.0	1238.0	15.Mai2050	580.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	173.095,11	1.0	8559.0	1363.0	04.Mai2047	400.0
CHF	CHF CASH	Cash und/oder Derivate	2.209,05	0.0	11013.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-6.093.214,07	-22.0	10000.0	0.0	nan	0.0