Below, a list of constituents for SLMG (iShares JP Morgan Advanced $ EM Bond UCITS ETF) is shown. In total, SLMG consists of 816 securities.

Note: The data shown here is as of date Juni 04, 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	29.524.775,71	101.0	6731.0	600.0	09.Juli2035	413.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	23.460.424,06	80.0	7880.0	228.0	09.Juli2030	75.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	21.941.740,00	75.0	8970.0	1257.0	18.Juni2050	510.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	19.965.361,50	68.0	6575.0	539.0	31.Juli2035	550.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	17.448.789,74	60.0	7125.0	515.0	09.Jan.2038	500.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	16.586.460,17	57.0	10006.0	11.0	nan	0.0
POLAND	POLAND (REPUBLIC OF)	Government Related	14.868.145,07	51.0	8993.0	1314.0	18.März2054	550.0
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	14.356.277,26	49.0	7509.0	563.0	03.Juli2035	500.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	14.287.620,07	49.0	9503.0	792.0	26.März2036	550.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	13.944.134,00	48.0	6225.0	631.0	09.Juli2041	350.0
POLAND	POLAND (REPUBLIC OF)	Government Related	13.898.677,09	48.0	9839.0	719.0	18.Sept.2034	513.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	13.850.235,28	47.0	10405.0	678.0	28.Okt.2034	575.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	13.655.973,22	47.0	8600.0	1380.0	20.Apr.2055	497.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	13.246.142,61	45.0	10294.0	271.0	22.Mai2028	613.0
POLAND	POLAND (REPUBLIC OF)	Government Related	13.089.040,00	45.0	10076.0	409.0	12.Feb.2030	488.0
POLAND	POLAND (REPUBLIC OF)	Government Related	12.996.133,33	44.0	9988.0	733.0	12.Feb.2035	538.0
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	12.130.597,70	42.0	9166.0	207.0	03.Juli2029	500.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	11.827.686,68	40.0	9971.0	322.0	30.Jan.2029	588.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	11.658.991,77	40.0	9558.0	644.0	30.Jan.2034	638.0
POLAND	POLAND (REPUBLIC OF)	Government Related	11.625.827,08	40.0	9772.0	667.0	04.Okt.2033	488.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	11.408.243,15	39.0	10372.0	581.0	22.Sept.2032	625.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	11.375.487,41	39.0	8080.0	235.0	31.Juli2030	690.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	11.367.628,80	39.0	8985.0	722.0	24.März2035	575.0
REPHUN	REPUBLIC OF HUNGARY	Government Related	11.320.591,67	39.0	11104.0	932.0	29.März2041	763.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	11.306.690,45	39.0	9892.0	406.0	23.Jan.2031	438.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	11.301.057,00	39.0	10066.0	1108.0	17.Jan.2048	675.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	11.298.982,05	39.0	8221.0	573.0	22.Sept.2031	213.0
QATAR	QATAR (STATE OF) RegS	Government Related	11.010.242,10	38.0	9294.0	1270.0	23.Apr.2048	510.0
POLAND	POLAND (REPUBLIC OF)	Government Related	10.852.572,99	37.0	9011.0	1302.0	04.Apr.2053	550.0
QATAR	QATAR (STATE OF) RegS	Government Related	10.694.586,12	37.0	8863.0	1300.0	14.März2049	482.0
PERU	PERU (REPUBLIC OF)	Government Related	10.690.354,79	37.0	8820.0	505.0	23.Jan.2031	278.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	10.619.735,80	36.0	10047.0	354.0	16.Juni2029	525.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	10.458.401,56	36.0	9140.0	598.0	23.Sept.2032	488.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	10.456.162,46	36.0	10230.0	243.0	17.Feb.2028	663.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	10.162.824,38	35.0	10122.0	238.0	17.Jan.2028	563.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	9.983.469,67	34.0	8189.0	1246.0	30.Jan.2060	588.0
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Government Related	9.930.879,58	34.0	9811.0	171.0	20.März2027	350.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	9.928.391,72	34.0	10164.0	575.0	17.Jan.2033	713.0
PERU	PERU (REPUBLIC OF)	Government Related	9.630.786,81	33.0	12085.0	623.0	21.Nov.2033	875.0
JAMAN	JAMAICA (GOVERNMENT)	Government Related	9.580.067,91	33.0	11445.0	1028.0	28.Juli2045	788.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	9.555.254,11	33.0	10277.0	604.0	03.Apr.2034	655.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	9.425.699,50	32.0	10328.0	361.0	01.Aug.2029	600.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	9.290.200,52	32.0	9959.0	98.0	15.Juni2026	475.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	9.259.840,99	32.0	10208.0	1176.0	13.Nov.2054	730.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	9.198.461,85	31.0	10078.0	790.0	14.Feb.2037	544.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	8.964.636,63	31.0	7263.0	1078.0	30.Sept.2049	575.0
PERU	PERU (REPUBLIC OF)	Government Related	8.862.114,53	30.0	9310.0	1273.0	18.Nov.2050	563.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	8.792.860,28	30.0	9700.0	863.0	05.März2037	500.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	8.715.389,84	30.0	9315.0	442.0	12.Juni2030	388.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	8.302.915,62	28.0	9820.0	1111.0	08.März2047	650.0
QATAR	QATAR (STATE OF) RegS	Government Related	8.172.883,33	28.0	8325.0	1363.0	16.Apr.2050	440.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	8.159.698,96	28.0	9900.0	231.0	13.Jan.2028	463.0
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Government Related	8.155.486,67	28.0	10228.0	1031.0	12.März2045	716.0
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Government Related	8.138.497,61	28.0	6664.0	1024.0	15.Juni2045	500.0
QATAR	QATAR (STATE OF) RegS	Government Related	8.036.055,61	27.0	9895.0	344.0	14.März2029	400.0
POLAND	POLAND (REPUBLIC OF)	Government Related	8.022.193,00	27.0	9900.0	82.0	06.Apr.2026	325.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	7.907.042,54	27.0	5700.0	733.0	31.Juli2040	500.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	7.840.476,57	27.0	9571.0	166.0	27.Feb.2027	300.0
URUGUA	REPUBLICA ORIENT URUGUAY	Government Related	7.776.773,85	27.0	10005.0	133.0	27.Okt.2027	438.0
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Government Related	7.731.860,83	26.0	9698.0	773.0	19.Nov.2036	710.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	7.694.760,75	26.0	10031.0	1205.0	25.Sept.2052	675.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	7.692.892,83	26.0	10091.0	761.0	10.Feb.2037	750.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	7.673.401,67	26.0	10040.0	783.0	15.März2037	695.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	7.651.514,06	26.0	9509.0	384.0	30.Sept.2029	485.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	7.614.395,98	26.0	9580.0	308.0	12.Okt.2028	430.0
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	7.613.900,74	26.0	11735.0	703.0	21.März2036	763.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	7.605.128,40	26.0	9719.0	686.0	16.Juni2034	550.0
BRAZIL	FED REPUBLIC OF BRAZIL	Government Related	7.602.015,00	26.0	6856.0	1167.0	14.Jan.2050	475.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	7.549.434,61	26.0	10272.0	401.0	19.Feb.2031	613.0
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Government Related	7.519.611,54	26.0	7763.0	579.0	15.März2033	335.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Government Related	7.489.803,12	26.0	9811.0	711.0	30.Juli2034	513.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	7.414.134,37	25.0	6056.0	1250.0	14.Feb.2051	400.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	7.410.787,50	25.0	9641.0	1017.0	27.Jan.2045	685.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	7.393.207,25	25.0	9657.0	1073.0	17.Jan.2053	763.0
POLAND	POLAND (REPUBLIC OF)	Government Related	7.358.249,25	25.0	10265.0	211.0	16.Nov.2027	550.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	7.311.918,33	25.0	10436.0	1092.0	21.Juli2045	650.0
POLAND	POLAND (REPUBLIC OF)	Government Related	7.278.519,06	25.0	10408.0	597.0	16.Nov.2032	575.0
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Government Related	7.231.279,00	25.0	9957.0	434.0	15.Juni2030	488.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	7.207.382,53	25.0	7775.0	894.0	15.Feb.2038	360.0
POLAND	POLAND (REPUBLIC OF)	Government Related	7.105.260,76	24.0	10054.0	339.0	18.März2029	463.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	7.077.286,81	24.0	10133.0	239.0	13.Jan.2028	513.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	7.057.839,33	24.0	8028.0	1235.0	26.Okt.2046	450.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	7.034.865,62	24.0	9385.0	409.0	30.Jan.2030	450.0
PERU	PERU (REPUBLIC OF)	Government Related	7.027.777,50	24.0	8302.0	726.0	15.Jan.2034	300.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	7.000.289,00	24.0	9934.0	673.0	12.Juni2034	600.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	6.930.336,39	24.0	10481.0	467.0	25.Jan.2031	625.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	6.884.970,31	24.0	8780.0	1422.0	10.Sept.2060	525.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	6.879.465,00	24.0	5833.0	1439.0	21.Sept.2051	313.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	6.824.795,61	23.0	4760.0	604.0	01.Feb.2034	175.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	6.789.219,38	23.0	9628.0	770.0	09.Apr.2035	471.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	6.766.200,00	23.0	7385.0	1073.0	27.Jan.2045	500.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	6.739.613,12	23.0	9469.0	695.0	14.Feb.2035	640.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	6.731.693,40	23.0	9942.0	704.0	15.März2035	663.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	6.706.234,72	23.0	9855.0	325.0	22.Feb.2029	550.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	6.692.563,96	23.0	12040.0	379.0	02.Feb.2030	950.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	6.630.873,04	23.0	9824.0	135.0	26.Okt.2026	325.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	6.621.944,86	23.0	10055.0	153.0	25.Jan.2027	595.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	6.608.319,78	23.0	10068.0	165.0	08.März2027	538.0
QATAR	QATAR (STATE OF) RegS	Government Related	6.598.172,60	23.0	9884.0	97.0	02.Juni2026	325.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	6.585.741,67	23.0	9735.0	598.0	22.Feb.2033	600.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	6.576.501,83	23.0	9919.0	629.0	07.Juli2033	625.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	6.505.867,92	22.0	8378.0	507.0	14.Feb.2031	300.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	6.479.082,62	22.0	9764.0	258.0	04.März2028	363.0
JAMAN	JAMAICA (GOVERNMENT OF)	Government Related	6.410.634,45	22.0	11600.0	819.0	15.März2039	800.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	6.304.718,80	22.0	9669.0	686.0	26.Jan.2036	670.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	6.252.115,77	21.0	4680.0	641.0	01.Feb.2035	175.0
PERU	PERU (REPUBLIC OF)	Government Related	6.238.353,16	21.0	9395.0	1287.0	08.Aug.2054	588.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	6.187.232,64	21.0	9300.0	1289.0	16.Jan.2054	575.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	6.146.000,00	21.0	9584.0	1246.0	09.Juli2054	625.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	6.140.325,00	21.0	7920.0	1088.0	21.Feb.2047	563.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	6.128.829,79	21.0	10368.0	632.0	08.Sept.2033	650.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	6.089.121,96	21.0	9925.0	642.0	22.Mai2033	538.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	6.054.052,08	21.0	9813.0	649.0	20.Okt.2033	600.0
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Government Related	6.035.890,11	21.0	10116.0	1021.0	04.Apr.2044	700.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	6.022.048,50	21.0	10064.0	689.0	09.Juli2034	575.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	6.007.932,33	21.0	9919.0	231.0	25.Nov.2027	525.0
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	5.983.370,31	20.0	11725.0	575.0	15.Jan.2033	788.0
ADGB	ABU DHABI (EMIRATE OF) RegS	Government Related	5.971.392,08	20.0	9744.0	224.0	11.Okt.2027	313.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.963.387,96	20.0	9940.0	617.0	02.Feb.2034	750.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	5.957.193,23	20.0	10175.0	251.0	08.März2028	595.0
QATAR	QATAR (STATE OF) RegS	Government Related	5.952.867,19	20.0	9750.0	438.0	16.Apr.2030	375.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	5.907.552,94	20.0	10296.0	1003.0	30.Apr.2044	745.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	5.907.428,12	20.0	10390.0	220.0	28.Okt.2027	675.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	5.883.186,46	20.0	9755.0	665.0	15.März2034	613.0
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	5.877.969,17	20.0	10195.0	297.0	12.Okt.2028	700.0
QATAR	QATAR (STATE OF) RegS	Government Related	5.849.017,19	20.0	10078.0	268.0	23.Apr.2028	450.0
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	5.802.258,75	20.0	10432.0	247.0	09.Juni2028	750.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Government Related	5.776.310,50	20.0	10116.0	309.0	13.Jan.2029	750.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	5.768.342,81	20.0	9859.0	179.0	20.Apr.2027	363.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	5.760.810,42	20.0	10850.0	709.0	23.Okt.2034	638.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	5.760.341,74	20.0	10169.0	221.0	04.Dez.2027	613.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	5.723.935,42	20.0	9267.0	1140.0	13.Mai2054	713.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	5.705.727,38	20.0	7370.0	650.0	29.Sept.2032	225.0
JAMAN	JAMAICA (GOVERNMENT)	Government Related	5.683.422,38	19.0	10302.0	176.0	28.Apr.2028	675.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	5.672.387,50	19.0	9363.0	682.0	25.Mai2034	600.0
ENEDEV	EDO SUKUK LTD RegS	Government Related	5.671.467,75	19.0	10148.0	648.0	21.Sept.2033	588.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	5.669.796,60	19.0	11538.0	452.0	14.Jan.2031	775.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	5.656.452,92	19.0	8683.0	1049.0	20.Apr.2052	730.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	5.646.256,25	19.0	10335.0	726.0	13.Jan.2035	563.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GO	Government Related	5.643.425,00	19.0	10075.0	81.0	07.Apr.2026	600.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	5.618.964,53	19.0	9816.0	424.0	22.Juni2030	588.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	5.610.712,50	19.0	10260.0	480.0	18.März2031	625.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	5.581.718,92	19.0	8391.0	585.0	27.März2032	363.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.563.404,17	19.0	8170.0	521.0	15.Apr.2031	313.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	5.529.429,34	19.0	10113.0	533.0	22.Jan.2032	613.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	5.517.654,02	19.0	9568.0	557.0	20.Apr.2032	588.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.502.873,75	19.0	8108.0	902.0	18.Jan.2041	613.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	5.494.205,57	19.0	7318.0	1119.0	15.Juni2048	513.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	5.482.756,25	19.0	8760.0	959.0	07.Jan.2041	563.0
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Government Related	5.450.665,83	19.0	9208.0	1053.0	19.Nov.2054	795.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	5.418.011,55	19.0	9930.0	351.0	16.Apr.2029	438.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	5.364.326,67	18.0	10160.0	806.0	13.Mai2037	688.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	5.322.867,87	18.0	9397.0	426.0	07.Juli2030	585.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	5.304.924,00	18.0	9625.0	250.0	01.Feb.2028	300.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	5.303.612,50	18.0	9112.0	1106.0	05.Juni2049	640.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	5.211.380,11	18.0	8583.0	1003.0	22.Jan.2044	613.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	5.203.543,75	18.0	9722.0	355.0	30.Mai2029	450.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.197.165,28	18.0	9750.0	745.0	07.Nov.2036	775.0
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	5.187.234,36	18.0	10254.0	271.0	29.Juni2028	650.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	5.186.744,79	18.0	7720.0	810.0	31.Jan.2047	850.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	5.185.340,66	18.0	4580.0	672.0	01.Feb.2036	175.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	5.137.116,67	18.0	9883.0	681.0	16.Jan.2034	500.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.100.805,00	17.0	6620.0	1098.0	15.Mai2049	520.0
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	5.086.756,12	17.0	10139.0	368.0	20.Sept.2029	675.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	5.078.882,81	17.0	6391.0	1182.0	16.Apr.2050	450.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	5.066.748,95	17.0	5384.0	1292.0	23.Juli2060	387.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	5.052.716,15	17.0	8140.0	1248.0	04.Okt.2047	463.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.019.000,00	17.0	9463.0	337.0	15.März2029	450.0
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Government Related	5.008.535,02	17.0	9308.0	190.0	15.Apr.2028	400.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	5.003.809,67	17.0	10094.0	278.0	19.Juli2028	600.0
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Government Related	5.002.596,88	17.0	7315.0	988.0	26.Feb.2044	563.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	4.961.243,06	17.0	10355.0	666.0	25.Apr.2035	850.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.912.093,75	17.0	10085.0	153.0	31.Jan.2027	750.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	4.909.550,42	17.0	9488.0	660.0	01.Apr.2036	807.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	4.899.577,78	17.0	10060.0	703.0	14.Nov.2035	800.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	4.888.916,67	17.0	9590.0	782.0	07.Mai2036	600.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	4.877.670,14	17.0	10300.0	407.0	25.Apr.2030	738.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	4.876.829,38	17.0	9806.0	1010.0	14.Nov.2053	875.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	4.866.317,60	17.0	11180.0	577.0	28.Okt.2032	738.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	4.808.100,00	16.0	6127.0	1228.0	01.Apr.2056	450.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	4.805.875,55	16.0	10362.0	459.0	03.Feb.2031	705.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.791.650,56	16.0	6920.0	1393.0	25.Jan.2050	350.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	4.786.257,23	16.0	8428.0	975.0	21.Jan.2041	530.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	4.760.576,13	16.0	10484.0	323.0	17.Apr.2030	925.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	4.758.089,31	16.0	9927.0	154.0	31.Jan.2027	575.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.692.878,81	16.0	9909.0	653.0	18.Juli2033	488.0
PARGUY	PARAGUAY (REPUBLIC OF) RegS	Government Related	4.659.203,11	16.0	9319.0	1057.0	11.Aug.2044	610.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	4.648.826,22	16.0	8338.0	508.0	01.Dez.2030	213.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	4.648.228,18	16.0	9925.0	555.0	05.Juni2032	588.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	4.638.244,27	16.0	10075.0	369.0	16.Feb.2031	975.0
COLOM	REPUBLIC OF COLOMBIA	Government Related	4.595.947,05	16.0	9790.0	175.0	25.Apr.2027	388.0
MONTEN	MONTENEGRO (REPUBLIC OF) RegS	Government Related	4.588.639,00	16.0	10266.0	458.0	12.März2031	725.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	4.582.471,83	16.0	10039.0	959.0	21.Nov.2054	965.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	4.574.721,67	16.0	7275.0	1060.0	27.Sept.2047	565.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.572.072,85	16.0	8400.0	1036.0	20.Jan.2040	395.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	4.568.152,08	16.0	9438.0	697.0	30.Jan.2037	825.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	4.567.274,39	16.0	9513.0	781.0	18.Sept.2037	738.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	4.563.708,33	16.0	10350.0	774.0	20.Jan.2037	713.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.546.237,43	16.0	10036.0	405.0	16.Jan.2030	475.0
SRILAN	SRI LANKA (REPUBLIC OF) GLB RegS	Government Related	4.517.995,18	15.0	6700.0	715.0	15.Juni2035	360.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	4.505.176,67	15.0	10884.0	227.0	15.Jan.2028	988.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	4.489.726,77	15.0	10940.0	403.0	13.Juli2030	913.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	4.485.455,96	15.0	9976.0	63.0	29.Jan.2026	613.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	4.472.322,12	15.0	10341.0	636.0	26.Sept.2033	650.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	4.456.034,68	15.0	7528.0	1396.0	16.Apr.2050	388.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.455.156,77	15.0	6863.0	1328.0	06.Juli2046	320.0
PERU	PERU (REPUBLIC OF)	Government Related	4.440.467,38	15.0	10595.0	767.0	14.März2037	655.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	4.439.379,35	15.0	9455.0	443.0	16.Apr.2030	313.0
PERU	PERU (REPUBLIC OF)	Government Related	4.425.155,31	15.0	6700.0	1405.0	10.März2051	355.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.406.104,56	15.0	10009.0	241.0	18.Jan.2028	475.0
AZERBJ	AZERBAIJAN (REPUBLIC OF) RegS	Government Related	4.371.105,28	15.0	8750.0	543.0	01.Sept.2032	350.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.365.147,53	15.0	10309.0	474.0	13.Jan.2031	538.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.359.974,50	15.0	9829.0	320.0	01.März2029	760.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	4.350.322,22	15.0	9225.0	610.0	05.März2036	950.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	4.344.329,54	15.0	10353.0	751.0	01.März2038	800.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	4.328.524,88	15.0	9859.0	111.0	04.Aug.2026	450.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	4.311.762,29	15.0	9961.0	83.0	14.Apr.2026	488.0
PERU	PERU (REPUBLIC OF)	Government Related	4.311.030,85	15.0	9796.0	729.0	08.Feb.2035	538.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	4.305.159,33	15.0	8650.0	374.0	15.Jan.2030	310.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.303.386,73	15.0	7919.0	1102.0	01.März2041	370.0
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	4.284.602,94	15.0	10077.0	62.0	26.Jan.2026	700.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	4.272.289,06	15.0	9830.0	427.0	28.Apr.2031	495.0
MALAYS	MALAYSIA SUKUK GLOBAL BHD RegS	Government Related	4.260.693,70	15.0	9877.0	87.0	27.Apr.2026	318.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	4.259.422,50	15.0	8340.0	1192.0	30.März2050	540.0
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	4.245.906,60	15.0	7775.0	1134.0	02.Feb.2042	370.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	4.238.507,00	15.0	9272.0	402.0	30.Sept.2029	250.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	4.215.809,90	14.0	7880.0	596.0	22.Apr.2032	325.0
KSA	KSA SUKUK LTD RegS	Government Related	4.211.804,00	14.0	9897.0	361.0	22.Mai2029	427.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	4.211.917,50	14.0	8800.0	418.0	23.Jan.2030	316.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	4.206.897,08	14.0	10335.0	1156.0	25.Jan.2051	700.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	4.201.016,32	14.0	9380.0	1019.0	07.Nov.2054	838.0
QPETRO	QATARENERGY RegS	Government Related	4.193.942,19	14.0	8695.0	552.0	12.Juli2031	225.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	4.187.441,67	14.0	9975.0	922.0	15.Juli2052	950.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	4.177.916,07	14.0	8275.0	188.0	09.Juli2029	100.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.170.020,00	14.0	10194.0	722.0	12.Feb.2036	750.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.168.946,25	14.0	9928.0	432.0	17.Apr.2030	450.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.168.504,12	14.0	10456.0	691.0	18.Apr.2035	775.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.162.583,89	14.0	7248.0	1153.0	07.Mai2041	310.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	4.139.904,17	14.0	8800.0	1246.0	16.Jan.2050	525.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	4.110.655,90	14.0	8638.0	983.0	10.Okt.2047	738.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	4.110.157,88	14.0	10292.0	578.0	20.Apr.2033	800.0
KZTGKZ	NC QAZAQGAZ JSC RegS	Government Related	4.104.274,22	14.0	9691.0	217.0	26.Sept.2027	438.0
ENEDEV	EDO SUKUK LTD RegS	Government Related	4.080.238,08	14.0	10094.0	501.0	03.Juli2031	566.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	4.070.522,26	14.0	9905.0	216.0	27.Sept.2027	485.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	4.064.448,68	14.0	6564.0	1327.0	30.Jan.2050	370.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.063.380,21	14.0	10380.0	415.0	14.Mai2030	738.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.058.026,67	14.0	9763.0	330.0	14.Jan.2029	375.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.054.309,72	14.0	8472.0	1260.0	17.Apr.2049	500.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) RegS	Government Related	4.051.253,65	14.0	8838.0	1168.0	14.Okt.2044	488.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.047.813,12	14.0	8300.0	706.0	27.Juli2033	255.0
BHRAIN	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Government Related	4.018.629,17	14.0	8163.0	1019.0	19.Sept.2044	600.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.990.895,21	14.0	9011.0	534.0	29.Mai2032	763.0
ELSALV	EL SALVADOR REPUBLIC RegS	Government Related	3.986.041,88	14.0	9485.0	667.0	15.Juni2035	765.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	3.978.902,78	14.0	11950.0	822.0	17.Jan.2038	775.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	3.970.497,43	14.0	11221.0	617.0	20.Jan.2034	825.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	3.967.870,53	14.0	6586.0	1451.0	30.Sept.2049	313.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	3.965.708,44	14.0	9780.0	1162.0	24.Feb.2055	715.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.957.430,56	14.0	7905.0	847.0	29.Mai2050	888.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.952.597,15	14.0	10090.0	323.0	22.Jan.2029	485.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	3.932.500,00	13.0	9753.0	172.0	30.März2027	450.0
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	3.901.249,36	13.0	7928.0	446.0	10.Juni2031	775.0
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Government Related	3.891.829,50	13.0	9900.0	532.0	09.Okt.2031	525.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	3.889.081,50	13.0	10156.0	453.0	18.Okt.2030	625.0
PERU	PERU (REPUBLIC OF)	Government Related	3.877.751,38	13.0	5200.0	1667.0	01.Dez.2060	278.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.849.547,60	13.0	8726.0	1105.0	28.März2054	685.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.842.960,03	13.0	8520.0	540.0	24.Mai2031	266.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	3.840.750,00	13.0	10057.0	473.0	12.Feb.2031	600.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.840.766,25	13.0	9680.0	247.0	06.Feb.2028	324.0
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	Government Related	3.828.245,15	13.0	9003.0	279.0	30.Juni2033	575.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.808.333,33	13.0	9250.0	680.0	03.Jan.2035	650.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	3.804.453,33	13.0	6607.0	1288.0	15.Dez.2050	400.0
KSA	KSA SUKUK LTD RegS	Government Related	3.791.690,61	13.0	9708.0	660.0	22.Mai2033	451.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	3.783.958,33	13.0	8925.0	544.0	12.Sept.2031	375.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.781.662,50	13.0	9771.0	352.0	22.Apr.2029	450.0
ADGB	ABU DHABI (EMIRATE OF) RegS	Government Related	3.775.755,96	13.0	8017.0	1312.0	11.Okt.2047	413.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	3.747.205,66	13.0	7576.0	1096.0	08.März2044	475.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.739.710,62	13.0	9975.0	701.0	09.Feb.2035	635.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	3.738.840,33	13.0	9577.0	215.0	16.Sept.2027	395.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	3.728.562,04	13.0	10446.0	306.0	31.Okt.2028	625.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	3.719.787,57	13.0	8841.0	1155.0	01.Juni2050	613.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.707.806,25	13.0	8635.0	591.0	27.Jan.2032	255.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.707.526,73	13.0	9586.0	256.0	17.März2028	388.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.707.195,97	13.0	10261.0	735.0	04.Feb.2035	550.0
EGYSK	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Government Related	3.698.880,21	13.0	10281.0	70.0	28.Feb.2026	1088.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.695.037,63	13.0	10330.0	336.0	26.Apr.2029	763.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.693.411,00	13.0	8303.0	1309.0	18.Jan.2053	500.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.680.289,78	13.0	10033.0	169.0	25.März2027	600.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	3.668.975,99	13.0	9306.0	915.0	11.Jan.2040	605.0
UNGUZB	UZBEKNEFTEGAZ AO RegS	Government Related	3.654.420,14	13.0	10088.0	401.0	07.Mai2030	875.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	3.633.634,17	12.0	9071.0	606.0	25.Jan.2033	525.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.621.527,78	12.0	10128.0	824.0	13.Jan.2037	565.0
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	3.607.141,93	12.0	8230.0	1232.0	20.Nov.2045	413.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.600.595,00	12.0	10445.0	456.0	01.März2031	750.0
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	3.596.010,42	12.0	9700.0	1029.0	20.Sept.2047	750.0
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	3.591.795,49	12.0	7060.0	531.0	23.Mai2033	625.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.590.627,52	12.0	8456.0	1100.0	07.März2042	434.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.566.527,78	12.0	9713.0	850.0	13.Jan.2037	500.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.565.910,21	12.0	9635.0	791.0	05.Jan.2036	495.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	3.549.280,00	12.0	9580.0	658.0	26.Juni2034	640.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	3.541.123,65	12.0	9957.0	773.0	01.Juni2036	660.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	3.533.482,08	12.0	9215.0	1094.0	15.Feb.2048	650.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	3.529.957,86	12.0	7750.0	846.0	15.Mai2036	360.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	3.520.360,00	12.0	8292.0	646.0	15.Dez.2032	300.0
QPETRO	QATARENERGY RegS	Government Related	3.511.121,63	12.0	6591.0	1447.0	12.Juli2051	330.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Government Related	3.485.079,69	12.0	9277.0	362.0	18.Mai2029	388.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.484.621,61	12.0	10344.0	603.0	25.Okt.2032	550.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	3.472.426,81	12.0	10216.0	749.0	26.Jan.2036	644.0
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Government Related	3.464.026,56	12.0	10219.0	160.0	24.Feb.2027	725.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	3.455.506,25	12.0	9070.0	687.0	18.Mai2034	563.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	3.454.964,84	12.0	9433.0	521.0	30.Sept.2031	563.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	3.454.463,59	12.0	4690.0	828.0	01.Feb.2035	0.0
QATAR	QATAR (STATE OF) RegS	Government Related	3.443.811,04	12.0	8829.0	1256.0	02.Juni2046	463.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	3.439.561,25	12.0	11019.0	1053.0	15.Jan.2044	675.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	3.436.393,29	12.0	9247.0	585.0	16.Sept.2032	545.0
KSA	KSA SUKUK LTD RegS	Government Related	3.434.321,73	12.0	10196.0	308.0	25.Okt.2028	527.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	3.424.069,67	12.0	8906.0	541.0	15.Juni2033	613.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.406.577,78	12.0	9980.0	650.0	17.Juli2033	500.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	3.405.918,75	12.0	8575.0	422.0	30.Jan.2030	300.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.403.740,74	12.0	6100.0	1233.0	29.Apr.2053	430.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.395.581,16	12.0	8787.0	1180.0	04.Mai2053	634.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	3.389.174,83	12.0	9198.0	467.0	22.Mai2032	800.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.382.536,88	12.0	10059.0	647.0	15.Mai2034	763.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.376.705,21	12.0	11097.0	544.0	19.Jan.2033	938.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.362.706,56	12.0	9890.0	129.0	09.Okt.2026	488.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	3.347.401,03	11.0	10813.0	209.0	30.Sept.2027	888.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.340.226,41	11.0	8558.0	467.0	16.Feb.2031	588.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.329.195,14	11.0	9513.0	1210.0	17.Jan.2048	550.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	3.322.632,50	11.0	9838.0	578.0	06.Juni2032	470.0
ADGB	ABU DHABI (EMIRATE OF) RegS	Government Related	3.317.885,99	11.0	9893.0	89.0	03.Mai2026	313.0
PERU	PERU (REPUBLIC OF)	Government Related	3.317.941,17	11.0	7257.0	1118.0	11.März2041	330.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	3.316.598,96	11.0	10272.0	271.0	26.Mai2028	625.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	3.314.555,14	11.0	9866.0	183.0	04.Mai2027	350.0
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Government Related	3.301.063,74	11.0	10675.0	305.0	14.Jan.2029	851.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	3.290.984,17	11.0	9625.0	1055.0	17.Jan.2042	525.0
QPETRO	QATARENERGY RegS	Government Related	3.291.002,64	11.0	7232.0	1143.0	12.Juli2041	313.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.281.633,33	11.0	9970.0	376.0	04.Feb.2030	863.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Government Related	3.271.964,39	11.0	3650.0	748.0	01.Feb.2034	0.0
NPCUKR	NATIONAL POWER COMPANY UKRENERGO P RegS	Government Related	3.270.312,50	11.0	8125.0	0.0	09.Nov.2028	0.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	3.260.757,69	11.0	9341.0	240.0	15.Dez.2027	238.0
QATAR	QATAR (STATE OF) RegS	Government Related	3.257.652,64	11.0	12447.0	398.0	15.Juni2030	975.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.248.992,43	11.0	9910.0	1167.0	13.Mai2055	738.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	3.247.758,92	11.0	10216.0	696.0	04.Juni2034	525.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	3.240.730,83	11.0	9975.0	172.0	29.März2027	415.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	3.234.527,54	11.0	10494.0	294.0	12.Okt.2028	785.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	3.233.875,15	11.0	11166.0	323.0	01.Apr.2029	938.0
KSA	KSA SUKUK LTD RegS	Government Related	3.232.990,99	11.0	9343.0	406.0	29.Okt.2029	297.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	3.228.556,77	11.0	9673.0	535.0	30.Jan.2033	763.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	3.221.713,99	11.0	6000.0	324.0	01.Feb.2029	175.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	3.213.148,33	11.0	10020.0	706.0	13.Juni2036	660.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	3.176.460,00	11.0	8620.0	1082.0	21.Jan.2045	555.0
ARMEN	ARMENIA (REPUBLIC OF) RegS	Government Related	3.170.191,81	11.0	9528.0	695.0	12.März2035	675.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.132.129,99	11.0	8266.0	680.0	02.Feb.2033	225.0
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Government Related	3.131.365,94	11.0	8816.0	952.0	02.Nov.2047	460.0
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Government Related	3.127.132,94	11.0	8727.0	543.0	28.Apr.2031	207.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	3.127.161,61	11.0	10039.0	727.0	13.Jan.2035	550.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.125.285,62	11.0	7525.0	1465.0	22.Apr.2060	450.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.113.306,99	11.0	7761.0	820.0	01.März2049	870.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	3.087.316,46	11.0	12481.0	721.0	12.Okt.2035	850.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.081.329,17	11.0	8220.0	715.0	12.Feb.2034	350.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.075.799,19	11.0	9865.0	520.0	12.Feb.2032	713.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.066.070,20	10.0	9784.0	244.0	21.Feb.2028	659.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	3.064.449,03	10.0	9754.0	248.0	01.Feb.2028	388.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	3.057.482,64	10.0	9740.0	199.0	01.Aug.2027	363.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	3.056.496,20	10.0	7308.0	1016.0	24.Juli2044	538.0
MOROC	MOROCCO KINGDOM OF (GOVERNMENT) RegS	Government Related	3.055.890,11	10.0	8725.0	1025.0	11.Dez.2042	550.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	3.043.173,27	10.0	6610.0	256.0	31.Juli2030	0.0
DPWDU	DP WORLD CRESCENT LTD RegS	Government Related	3.043.229,17	10.0	10022.0	647.0	13.Sept.2033	550.0
DPWDU	DP WORLD LTD MTN RegS	Government Related	3.042.137,85	10.0	10775.0	810.0	02.Juli2037	685.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.029.947,14	10.0	9950.0	304.0	24.Okt.2028	613.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.024.043,23	10.0	9680.0	727.0	31.Jan.2036	688.0
ARMEN	ARMENIA (REPUBLIC OF) RegS	Government Related	3.018.435,00	10.0	8503.0	496.0	02.Feb.2031	360.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	3.016.497,83	10.0	10156.0	63.0	29.Jan.2026	713.0
QATAR	QATAR (STATE OF) MTN RegS	Government Related	3.016.583,33	10.0	10050.0	725.0	29.Mai2034	475.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.011.490,15	10.0	10807.0	532.0	15.Jan.2032	638.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.001.993,75	10.0	10080.0	79.0	30.März2026	550.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.977.738,12	10.0	9445.0	738.0	17.März2036	688.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.973.534,44	10.0	8830.0	1189.0	07.Mai2054	640.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	2.959.710,75	10.0	10179.0	608.0	18.Jan.2033	550.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	2.948.457,36	10.0	8125.0	978.0	20.Jan.2050	712.0
CHILE	CHILE (REPUBLIC OF)	Government Related	2.946.488,63	10.0	9135.0	1331.0	05.Jan.2054	533.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	2.928.248,19	10.0	9326.0	1156.0	15.Jan.2045	513.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.927.080,57	10.0	9219.0	288.0	02.Juni2028	163.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	2.924.610,79	10.0	6560.0	586.0	09.Juli2046	413.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.920.957,81	10.0	9911.0	172.0	28.März2027	415.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	2.920.659,83	10.0	9297.0	417.0	15.Jan.2030	325.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	2.913.214,19	10.0	9691.0	214.0	30.Sept.2027	580.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	2.911.447,92	10.0	10290.0	232.0	15.Jan.2028	775.0
SURINM	SURINAME (REPUBLIC OF) RegS	Government Related	2.909.644,95	10.0	9469.0	306.0	15.Juli2033	495.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	2.904.715,50	10.0	6079.0	1261.0	19.Jan.2063	450.0
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	2.902.324,00	10.0	6159.0	842.0	13.März2048	675.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	2.886.218,75	10.0	9945.0	529.0	28.Feb.2032	690.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.882.926,49	10.0	8400.0	555.0	10.Juni2031	165.0
PERU	PERU (REPUBLIC OF)	Government Related	2.878.382,91	10.0	7831.0	680.0	01.Dez.2032	186.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	2.875.732,64	10.0	9725.0	244.0	28.Feb.2028	725.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.872.352,78	10.0	10019.0	649.0	08.Jan.2034	595.0
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Government Related	2.868.495,78	10.0	10078.0	328.0	14.Feb.2029	550.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	2.866.511,57	10.0	7270.0	836.0	21.Feb.2048	790.0
CHILE	CHILE (REPUBLIC OF)	Government Related	2.864.732,81	10.0	9700.0	159.0	31.Jan.2027	275.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.863.576,81	10.0	9710.0	1222.0	04.März2055	665.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	2.862.217,81	10.0	10019.0	254.0	01.März2028	440.0
PHILIP	ROP SUKUK TRUST RegS	Government Related	2.859.518,66	10.0	10150.0	352.0	06.Juni2029	504.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	2.858.660,18	10.0	4670.0	890.0	01.Feb.2036	0.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	2.847.753,47	10.0	6750.0	1084.0	12.Okt.2046	500.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.843.407,78	10.0	9960.0	1240.0	04.Feb.2050	590.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.843.047,22	10.0	9688.0	761.0	05.März2035	475.0
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Government Related	2.833.187,50	10.0	10142.0	289.0	15.Aug.2033	535.0
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Government Related	2.820.857,26	10.0	8225.0	969.0	17.Feb.2045	663.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	2.815.194,82	10.0	9894.0	328.0	19.Jan.2029	430.0
UNGUZB	UZBEKNEFTEGAZ AO RegS	Government Related	2.809.353,47	10.0	9040.0	314.0	16.Nov.2028	475.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.807.704,47	10.0	7258.0	1050.0	11.Mai2047	575.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.792.037,50	10.0	9338.0	573.0	27.Apr.2032	475.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.778.932,29	10.0	10910.0	317.0	14.März2029	938.0
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Government Related	2.775.891,08	9.0	9967.0	226.0	08.Nov.2027	520.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	2.774.740,88	9.0	10044.0	58.0	08.Jan.2026	475.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	2.774.176,67	9.0	6890.0	884.0	16.Feb.2061	750.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	2.767.758,00	9.0	9721.0	599.0	07.Juli2032	405.0
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Government Related	2.765.793,40	9.0	9991.0	416.0	26.Apr.2030	650.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	2.765.312,38	9.0	8869.0	1057.0	30.Apr.2043	563.0
RAILUA	RAIL CAPITAL MARKETS PLC RegS	Government Related	2.746.707,99	9.0	8450.0	101.0	09.Juli2026	825.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	2.738.727,42	9.0	10022.0	187.0	06.Juni2027	440.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.727.655,58	9.0	9120.0	439.0	16.Apr.2030	325.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.726.381,25	9.0	10070.0	707.0	14.Mai2034	525.0
CHILE	CHILE (REPUBLIC OF)	Government Related	2.712.542,71	9.0	8847.0	717.0	31.Jan.2034	350.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.710.836,92	9.0	6289.0	1365.0	10.Dez.2045	265.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.708.857,40	9.0	9242.0	643.0	19.Mai2033	488.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	2.700.922,87	9.0	10989.0	813.0	17.Feb.2037	663.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.691.866,67	9.0	10320.0	423.0	13.Mai2030	600.0
CHILE	CHILE (REPUBLIC OF)	Government Related	2.672.612,50	9.0	8825.0	512.0	31.Jan.2031	245.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	2.671.373,00	9.0	8745.0	510.0	21.Okt.2030	120.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	2.659.741,88	9.0	9981.0	61.0	21.Jan.2026	413.0
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	2.648.452,48	9.0	10388.0	230.0	19.Jan.2028	865.0
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	2.648.258,89	9.0	10100.0	296.0	17.Okt.2028	670.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	2.641.978,12	9.0	9638.0	746.0	14.Feb.2035	488.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.641.333,33	9.0	8022.0	906.0	14.Jan.2041	600.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.639.362,50	9.0	9725.0	1384.0	30.Apr.2054	550.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.638.520,28	9.0	9935.0	790.0	06.Feb.2037	655.0
CHILE	CHILE (REPUBLIC OF)	Government Related	2.635.648,47	9.0	5810.0	1619.0	22.Jan.2061	310.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	2.599.825,00	9.0	9945.0	786.0	07.Juli2037	750.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.589.159,19	9.0	7430.0	1043.0	14.Aug.2041	428.0
OMAOIL	OQ SAOC MTN RegS	Government Related	2.573.644,91	9.0	9956.0	270.0	06.Mai2028	513.0
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Government Related	2.567.849,60	9.0	9941.0	99.0	22.Juni2026	513.0
ZAMBIN	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Government Related	2.563.763,20	9.0	6103.0	2445.0	31.Dez.2053	50.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	2.554.270,71	9.0	8398.0	918.0	08.März2041	625.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.553.384,38	9.0	10169.0	352.0	30.Apr.2029	488.0
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	2.546.054,18	9.0	7611.0	1304.0	12.Okt.2110	575.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.538.582,22	9.0	9550.0	1255.0	14.Mai2049	560.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.537.986,38	9.0	9594.0	1236.0	08.Sept.2053	630.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	2.531.047,22	9.0	10043.0	79.0	29.März2026	455.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.515.929,58	9.0	10541.0	208.0	24.Sept.2027	860.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	2.513.507,56	9.0	7956.0	861.0	28.Feb.2048	825.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	2.506.096,67	9.0	9588.0	477.0	15.Okt.2030	385.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	2.502.931,88	9.0	8578.0	597.0	30.Sept.2033	730.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.495.865,96	9.0	9465.0	462.0	15.Jan.2031	595.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	2.493.893,80	9.0	10188.0	715.0	02.Juli2034	486.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.491.650,00	9.0	9980.0	741.0	09.Feb.2036	600.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	2.490.530,15	9.0	9713.0	460.0	14.Jan.2031	595.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	2.483.936,58	8.0	10066.0	596.0	13.Okt.2032	525.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	2.478.640,00	8.0	8034.0	595.0	23.Jan.2034	630.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	2.478.730,50	8.0	9354.0	422.0	03.Dez.2029	213.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	2.474.561,25	8.0	6608.0	1436.0	21.Jan.2055	375.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	2.457.773,36	8.0	7870.0	643.0	19.Jan.2033	330.0
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	2.429.384,00	8.0	10049.0	175.0	15.Apr.2027	550.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.422.643,17	8.0	9038.0	455.0	05.Mai2030	246.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.420.860,33	8.0	10256.0	712.0	30.Apr.2034	500.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	2.418.268,67	8.0	9932.0	410.0	14.Feb.2030	475.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.410.236,11	8.0	7250.0	1136.0	23.Jan.2046	460.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.409.487,48	8.0	6681.0	1333.0	05.Mai2045	295.0
RWANDA	RWANDA (REPUBLIC OF) RegS	Government Related	2.403.398,67	8.0	8409.0	503.0	09.Aug.2031	550.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	2.402.118,00	8.0	10003.0	1073.0	30.Mai2044	645.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	2.400.787,50	8.0	6555.0	1131.0	15.Mai2047	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.400.855,56	8.0	7453.0	1225.0	27.Apr.2051	500.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.396.591,80	8.0	9732.0	248.0	17.Feb.2028	513.0
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	2.380.229,47	8.0	8150.0	450.0	03.Jan.2030	0.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.373.854,17	8.0	9883.0	547.0	29.Mai2032	725.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	2.359.287,00	8.0	8651.0	512.0	13.Jan.2031	225.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	2.339.669,09	8.0	9941.0	551.0	25.Mai2032	695.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	2.339.309,38	8.0	10390.0	686.0	27.Sept.2034	675.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	2.335.022,60	8.0	10300.0	315.0	28.Feb.2029	863.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	2.324.764,06	8.0	5615.0	1200.0	15.Mai2051	413.0
ELSALV	EL SALVADOR (REPUBLIC OF) RegS	Government Related	2.323.776,15	8.0	9960.0	519.0	10.Apr.2032	825.0
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	2.305.899,48	8.0	9738.0	398.0	25.Feb.2030	663.0
PERU	PERU (REPUBLIC OF)	Government Related	2.287.056,00	8.0	6010.0	1578.0	15.Jan.2072	360.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	2.280.784,82	8.0	8762.0	504.0	15.Jan.2032	705.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	2.273.749,50	8.0	10242.0	673.0	25.Sept.2033	492.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	2.271.575,62	8.0	9740.0	1099.0	01.März2057	788.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	2.270.846,35	8.0	9350.0	1201.0	08.Jan.2047	525.0
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Government Related	2.270.316,12	8.0	6816.0	1023.0	16.Apr.2043	488.0
TRNGEN	TRINIDAD GENERATION UNLIMITED RegS	Government Related	2.269.701,39	8.0	9685.0	133.0	04.Nov.2027	525.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	2.267.435,75	8.0	11010.0	179.0	15.Mai2027	1013.0
QATAR	QATAR STATE OF (GOVERNMENT) RegS	Government Related	2.253.148,03	8.0	11172.0	947.0	20.Jan.2040	640.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	2.248.107,60	8.0	9788.0	601.0	20.Sept.2032	465.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.245.199,00	8.0	10040.0	611.0	21.Aug.2033	585.0
CHILE	CHILE (REPUBLIC OF)	Government Related	2.236.630,00	8.0	6731.0	1479.0	15.Apr.2053	350.0
KSA	KSA SUKUK LTD RegS	Government Related	2.236.142,88	8.0	8674.0	546.0	17.Mai2031	225.0
PERU	PERU (REPUBLIC OF)	Government Related	2.225.574,31	8.0	9038.0	456.0	20.Juni2030	284.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.223.376,25	8.0	7938.0	1278.0	29.März2047	420.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	2.216.384,17	8.0	7500.0	1385.0	21.Mai2050	395.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.206.920,00	8.0	9143.0	396.0	30.Sept.2029	300.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	2.205.851,56	8.0	9650.0	330.0	20.Feb.2029	538.0
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	2.203.162,50	8.0	9979.0	419.0	14.Mai2030	675.0
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Government Related	2.203.179,50	8.0	9789.0	655.0	01.Juni2033	488.0
KNBZMK	KHAZANAH GLOBAL SUKUK BHD RegS	Government Related	2.201.496,86	8.0	10004.0	278.0	01.Juni2028	469.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.193.360,00	8.0	9013.0	1271.0	05.Sept.2049	517.0
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	2.193.473,33	8.0	9912.0	388.0	23.Okt.2029	525.0
BENIN	BENIN ( REPUBLIC OF) RegS	Government Related	2.192.642,92	8.0	9188.0	722.0	13.Feb.2038	796.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.190.037,52	7.0	8361.0	585.0	29.Jan.2033	274.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.187.257,31	7.0	7334.0	1249.0	05.Feb.2049	438.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	2.186.725,62	7.0	8159.0	1279.0	11.Jan.2048	435.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.184.141,67	7.0	9780.0	242.0	11.Jan.2028	375.0
HONDUR	HONDURAS REPUBLIC OF RegS	Government Related	2.182.583,33	7.0	9919.0	151.0	19.Jan.2027	625.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.175.316,85	7.0	8574.0	578.0	15.Sept.2031	188.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	2.173.710,00	7.0	10323.0	670.0	15.Nov.2033	560.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	2.166.850,00	7.0	10138.0	401.0	29.Jan.2030	525.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	2.162.731,25	7.0	5395.0	1415.0	19.Apr.2071	375.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.159.668,44	7.0	7594.0	1209.0	01.Aug.2047	450.0
HONDUR	HONDURAS REPUBLIC OF RegS	Government Related	2.136.492,75	7.0	10159.0	648.0	27.Nov.2034	863.0
ELSALV	EL SALVADOR (REPUBLIC OF) RegS	Government Related	2.131.732,64	7.0	9010.0	847.0	01.Feb.2041	763.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	2.128.600,00	7.0	8808.0	1140.0	15.Apr.2043	463.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	2.119.406,87	7.0	9194.0	1076.0	20.Mai2043	563.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	2.118.412,75	7.0	7863.0	1377.0	15.Okt.2050	420.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	2.115.685,00	7.0	8540.0	486.0	25.Nov.2030	370.0
PERU	PERU (REPUBLIC OF)	Government Related	2.113.396,25	7.0	9952.0	209.0	25.Aug.2027	413.0
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	2.108.149,17	7.0	9950.0	504.0	17.Okt.2031	695.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.105.116,32	7.0	10063.0	1199.0	13.Okt.2047	595.0
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	2.102.457,00	7.0	9924.0	419.0	07.Apr.2030	563.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	2.099.083,33	7.0	10234.0	427.0	04.Juni2030	525.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.090.288,18	7.0	5640.0	1408.0	24.Mai2061	377.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	2.086.234,11	7.0	9796.0	243.0	11.Jan.2028	350.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	2.079.625,33	7.0	8441.0	549.0	19.Okt.2031	390.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	2.074.368,24	7.0	9992.0	336.0	20.Feb.2029	445.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.073.240,17	7.0	9844.0	543.0	17.Juli2032	713.0
GRAIL	SAKARTVELOS RKINIGZA SS RegS	Government Related	2.072.626,11	7.0	8926.0	278.0	17.Juni2028	400.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	2.066.760,00	7.0	6390.0	1494.0	12.März2051	305.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.066.776,70	7.0	6713.0	1255.0	12.Feb.2052	440.0
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	2.063.706,25	7.0	6675.0	152.0	20.März2028	450.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	2.063.875,00	7.0	9185.0	435.0	26.Juni2030	450.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.062.591,80	7.0	10366.0	630.0	13.Apr.2033	561.0
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.061.667,69	7.0	7438.0	375.0	06.Feb.2031	663.0
GEORG	GEORGIA (REPUBLIC OF) RegS	Government Related	2.059.604,71	7.0	9661.0	86.0	22.Apr.2026	275.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	2.057.881,42	7.0	10180.0	1140.0	08.Jan.2046	595.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.052.912,60	7.0	12178.0	358.0	15.Jan.2030	1188.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.051.673,19	7.0	9964.0	62.0	26.Jan.2026	475.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	2.051.683,31	7.0	9331.0	485.0	22.Okt.2030	325.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.045.418,75	7.0	8888.0	897.0	30.Mai2040	675.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	2.033.041,67	7.0	9990.0	151.0	08.Jan.2027	435.0
MUMTAK	MUMTALAKAT SUKUK HOLDING CO RegS	Government Related	2.030.062,42	7.0	9633.0	154.0	21.Jan.2027	410.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	2.018.811,31	7.0	9578.0	244.0	25.Jan.2028	425.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.014.141,04	7.0	8620.0	534.0	02.März2031	170.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.992.840,80	7.0	8325.0	1293.0	14.Feb.2053	513.0
PERU	PERU (REPUBLIC OF)	Government Related	1.980.301,01	7.0	5240.0	1603.0	28.Juli2121	323.0
QATAR	QATAR STATE OF (GOVERNMENT) RegS	Government Related	1.978.987,65	7.0	10485.0	1046.0	20.Jan.2042	575.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	1.976.947,50	7.0	11733.0	487.0	15.Aug.2031	830.0
ARMEN	ARMENIA (REPUBLIC OF) RegS	Government Related	1.967.802,41	7.0	8995.0	388.0	26.Sept.2029	395.0
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	1.967.561,32	7.0	8663.0	512.0	07.Juli2031	445.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.956.726,56	7.0	9650.0	136.0	26.Okt.2026	125.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	1.956.432,14	7.0	6323.0	1681.0	19.Okt.2061	325.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.953.715,64	7.0	8656.0	1164.0	13.März2048	560.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	1.945.338,61	7.0	7906.0	1288.0	07.Mai2050	470.0
GUATEM	GUATEMALA (REPUBLIC OF) RegS	Government Related	1.943.946,88	7.0	9820.0	248.0	13.Feb.2028	488.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.933.130,52	7.0	9230.0	429.0	14.Feb.2030	285.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.929.785,99	7.0	8916.0	593.0	28.Juni2033	385.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.927.083,33	7.0	10130.0	332.0	11.Feb.2029	475.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.925.243,06	7.0	9370.0	491.0	26.Juni2031	588.0
QATAR	QATAR (STATE OF) MTN RegS	Government Related	1.922.588,89	7.0	10114.0	361.0	29.Mai2029	463.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	1.920.326,21	7.0	10119.0	184.0	04.Juni2027	525.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.915.411,88	7.0	6980.0	1222.0	31.Jan.2050	450.0
DPWDU	DP WORLD LTD MTN RegS	Government Related	1.910.683,12	7.0	9138.0	1204.0	25.Sept.2048	563.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Government Related	1.906.581,02	7.0	9735.0	258.0	14.März2028	423.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	1.905.201,25	7.0	9715.0	530.0	04.Feb.2033	945.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	1.889.221,99	6.0	9828.0	69.0	16.Feb.2026	388.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	1.887.725,62	6.0	7838.0	1018.0	22.Juni2048	630.0
PERTIJ	PERTAMINA PERSERO PT RegS	Government Related	1.880.814,00	6.0	9595.0	1026.0	03.Mai2042	600.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Government Related	1.873.221,00	6.0	10343.0	305.0	25.Okt.2028	600.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.866.153,61	6.0	9131.0	416.0	14.Jan.2030	315.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.863.422,78	6.0	9881.0	613.0	11.Jan.2033	485.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.859.805,00	6.0	10161.0	241.0	09.Feb.2028	540.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.853.284,52	6.0	10505.0	563.0	04.Okt.2032	705.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.846.604,50	6.0	9353.0	413.0	13.März2030	525.0
MALAYS	MALAYSIA SOVEREIGN SUKUK BHD RegS	Government Related	1.844.838,32	6.0	8532.0	1244.0	22.Apr.2045	424.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	1.843.084,64	6.0	6295.0	1027.0	22.Feb.2042	413.0
RAKS	RAK CAPITAL RegS	Government Related	1.840.555,56	6.0	10113.0	759.0	12.März2035	500.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.835.854,56	6.0	10450.0	620.0	14.Feb.2034	800.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.830.410,16	6.0	8969.0	1073.0	18.Okt.2043	563.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	1.827.066,67	6.0	5974.0	1532.0	02.Feb.2061	345.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.812.447,57	6.0	9688.0	727.0	10.Sept.2034	475.0
HONDUR	HONDURAS REPUBLIC OF RegS	Government Related	1.803.278,12	6.0	9242.0	422.0	24.Juni2030	563.0
CHILE	CHILE (REPUBLIC OF)	Government Related	1.800.540,56	6.0	7528.0	1292.0	21.Juni2047	386.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	1.797.325,00	6.0	5170.0	1270.0	15.Feb.2061	388.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.781.118,33	6.0	10263.0	721.0	15.Jan.2035	560.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.775.469,42	6.0	9160.0	629.0	29.Sept.2032	356.0
PAKWNP	PAKISTAN WATER AND POWER DEVELOPME RegS	Government Related	1.772.604,17	6.0	7684.0	445.0	04.Juni2031	750.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.762.832,00	6.0	10343.0	313.0	15.Nov.2028	540.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.753.168,23	6.0	8115.0	1139.0	04.Nov.2044	488.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.751.308,75	6.0	7195.0	1390.0	07.Nov.2049	370.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.740.727,28	6.0	10060.0	236.0	11.Jan.2028	455.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY MTN RegS	Government Related	1.738.488,38	6.0	10100.0	489.0	05.März2031	517.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.732.227,68	6.0	7140.0	1182.0	10.Feb.2048	460.0
DUBAEE	DAE SUKUK DIFC LTD MTN RegS	Government Related	1.728.501,75	6.0	9908.0	69.0	15.Feb.2026	375.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.725.089,12	6.0	9956.0	269.0	24.Apr.2028	410.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.721.013,89	6.0	10113.0	438.0	25.Mai2030	500.0
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	1.716.145,83	6.0	6675.0	301.0	02.März2030	750.0
PNGIB	PAPUA NEW GUINEA INDEPENDENT STATE RegS	Government Related	1.714.306,68	6.0	9947.0	289.0	04.Okt.2028	838.0
QPETRO	QATARENERGY RegS	Government Related	1.709.455,91	6.0	9600.0	125.0	12.Sept.2026	138.0
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Government Related	1.704.541,67	6.0	10313.0	592.0	23.Nov.2032	650.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.700.912,12	6.0	8538.0	558.0	28.Juli2031	215.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT RegS	Government Related	1.688.321,00	6.0	9894.0	89.0	03.Mai2026	450.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.688.218,12	6.0	10035.0	500.0	06.Aug.2031	605.0
MALAYS	MALAYSIA SUKUK GLOBAL BHD RegS	Government Related	1.684.293,75	6.0	8277.0	1287.0	27.Apr.2046	408.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.678.376,74	6.0	10275.0	629.0	28.Apr.2033	550.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.677.658,57	6.0	9553.0	611.0	02.Feb.2033	513.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.664.011,00	6.0	9716.0	98.0	09.Juni2026	150.0
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.662.090,00	6.0	8957.0	267.0	18.Feb.2029	950.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.651.706,67	6.0	10060.0	1216.0	13.Jan.2055	678.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.651.089,38	6.0	8388.0	599.0	06.Jan.2032	195.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.637.697,78	6.0	10018.0	703.0	02.Juli2034	520.0
DPWDU	DP WORLD SALAAM RegS	Government Related	1.635.013,33	6.0	9966.0	56.0	31.Dez.2079	600.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.633.955,56	6.0	10040.0	324.0	29.Jan.2029	500.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.624.238,75	6.0	8507.0	534.0	12.März2031	185.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.622.591,74	6.0	9891.0	83.0	14.Apr.2026	425.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.621.493,75	6.0	10260.0	398.0	15.Jan.2030	525.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.617.605,83	6.0	10190.0	698.0	13.Jan.2035	633.0
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Government Related	1.613.555,33	6.0	9937.0	771.0	06.März2036	613.0
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Government Related	1.605.366,67	5.0	9400.0	221.0	28.Sept.2027	240.0
CHILE	CHILE (REPUBLIC OF)	Government Related	1.592.150,00	5.0	7445.0	1393.0	31.Jan.2052	400.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	1.589.297,22	5.0	8142.0	1091.0	25.Jan.2051	625.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	1.580.552,66	5.0	9959.0	161.0	03.März2028	638.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.571.283,67	5.0	10350.0	673.0	19.März2034	609.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.570.451,39	5.0	10063.0	216.0	13.Okt.2027	500.0
MUBAUH	MDGH SUKUK LTD RegS	Government Related	1.569.866,74	5.0	10047.0	698.0	04.Apr.2034	496.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.569.901,67	5.0	9383.0	624.0	20.Sept.2033	650.0
DUBAEE	DAE FUNDING LLC MTN RegS	Government Related	1.565.254,84	5.0	9564.0	260.0	20.März2028	338.0
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Government Related	1.560.885,13	5.0	9980.0	302.0	26.Sept.2028	485.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.554.474,44	5.0	9156.0	458.0	23.Juni2030	280.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.553.067,71	5.0	9855.0	365.0	10.Aug.2029	525.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	1.548.421,88	5.0	7788.0	839.0	30.Sept.2051	875.0
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Government Related	1.541.630,05	5.0	6747.0	1531.0	28.Apr.2051	308.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	1.531.767,19	5.0	9900.0	199.0	18.Juli2027	385.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.531.818,75	5.0	9140.0	489.0	15.Jan.2031	375.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.528.259,72	5.0	10488.0	685.0	01.Mai2034	588.0
DUGB	DUBAI (EMIRATE OF) MTN RegS	Government Related	1.519.484,00	5.0	9317.0	1083.0	30.Jan.2043	525.0
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Government Related	1.506.167,94	5.0	9572.0	371.0	18.Juli2029	388.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	1.504.362,92	5.0	8697.0	585.0	19.Okt.2031	200.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.504.039,27	5.0	9201.0	452.0	21.Mai2030	288.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.503.713,81	5.0	9560.0	191.0	10.Juni2027	294.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	1.501.300,44	5.0	8898.0	1349.0	07.Juli2052	495.0
DPWDU	DP WORLD CRESCENT LTD RegS	Government Related	1.496.354,17	5.0	9938.0	756.0	08.Mai2035	550.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.488.754,22	5.0	9284.0	406.0	07.Nov.2029	288.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.488.378,25	5.0	9853.0	751.0	17.Apr.2035	543.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.482.792,45	5.0	9665.0	495.0	24.Apr.2032	538.0
BANCO	BANCO DEL ESTADO DE CHILE RegS	Government Related	1.462.518,17	5.0	10378.0	316.0	31.Dez.2079	795.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.459.729,69	5.0	9206.0	588.0	31.März2032	355.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.456.607,29	5.0	10150.0	220.0	13.Okt.2027	517.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.454.202,75	5.0	9197.0	402.0	23.Okt.2029	323.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.447.273,41	5.0	9128.0	591.0	28.März2032	338.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.443.718,28	5.0	9914.0	314.0	19.Okt.2028	350.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.443.603,45	5.0	8755.0	539.0	09.Juni2031	255.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	1.427.867,39	5.0	9959.0	388.0	04.Feb.2030	725.0
SRCSUK	SRC SUKUK LTD RegS	Government Related	1.425.246,67	5.0	10047.0	251.0	27.Feb.2028	500.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.424.838,33	5.0	7735.0	1036.0	07.Okt.2041	465.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.420.359,58	5.0	9787.0	94.0	21.Mai2026	250.0
COSICE	INSTITUTO COSTARRICENSE DE ELECTRI RegS	Government Related	1.419.100,00	5.0	8838.0	1000.0	15.Mai2043	638.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.413.901,42	5.0	10084.0	233.0	20.Nov.2027	413.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.412.156,81	5.0	9408.0	1254.0	11.Feb.2049	535.0
EMTESA	EMPRESA DE TRANSMISION ELECTRICA S RegS	Government Related	1.407.477,23	5.0	7174.0	957.0	02.Mai2049	513.0
BAINAT	BAITEREK NATIONAL MANAGING HOLDING RegS	Government Related	1.403.580,03	5.0	9987.0	269.0	08.Mai2028	545.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.402.634,72	5.0	9803.0	187.0	05.Juni2027	438.0
CHILE	CHILE (REPUBLIC OF)	Government Related	1.400.641,67	5.0	9890.0	61.0	21.Jan.2026	313.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.397.203,79	5.0	9459.0	691.0	22.Nov.2033	438.0
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Government Related	1.396.195,83	5.0	8025.0	1110.0	31.Juli2047	550.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.391.270,84	5.0	9741.0	231.0	02.Nov.2027	263.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	1.389.351,25	5.0	9667.0	160.0	03.Feb.2027	250.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.387.625,42	5.0	9735.0	357.0	01.Juni2030	490.0
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Government Related	1.367.342,36	5.0	9650.0	730.0	05.Sept.2034	476.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.364.152,50	5.0	9924.0	672.0	29.Jan.2034	525.0
DUGB	DUBAI (EMIRATE OF) MTN RegS	Government Related	1.362.592,00	5.0	6987.0	1352.0	09.Sept.2050	390.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.352.625,00	5.0	9913.0	421.0	05.März2030	438.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.348.171,50	5.0	10177.0	694.0	29.Juli2034	563.0
BENIN	BENIN ( REPUBLIC OF) RegS	Government Related	1.347.616,28	5.0	9323.0	791.0	23.Jan.2041	838.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.345.208,89	5.0	8350.0	691.0	07.Okt.2033	370.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	1.339.078,12	5.0	9950.0	60.0	28.Jan.2026	450.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	1.331.921,75	5.0	6354.0	1519.0	15.Sept.2051	300.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.330.838,89	5.0	10063.0	284.0	17.Juli2028	463.0
CHILE	CHILE (REPUBLIC OF)	Government Related	1.330.312,50	5.0	5848.0	1703.0	21.Sept.2071	325.0
SRCSUK	SRC SUKUK LTD RegS	Government Related	1.326.758,33	5.0	10063.0	743.0	27.Feb.2035	538.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	1.325.094,58	5.0	8781.0	482.0	05.Aug.2030	163.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Government Related	1.317.027,92	5.0	9876.0	81.0	03.Apr.2026	385.0
KNBZMK	KHAZANAH GLOBAL SUKUK BHD MTN RegS	Government Related	1.307.125,16	4.0	9945.0	381.0	05.Sept.2029	448.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.303.825,28	4.0	11277.0	1004.0	01.Nov.2041	688.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.302.000,00	4.0	9414.0	1339.0	02.Juli2054	550.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.301.870,00	4.0	8606.0	517.0	09.Feb.2031	230.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.298.194,44	4.0	9950.0	350.0	07.Mai2029	500.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	1.294.404,12	4.0	8749.0	1246.0	18.Juli2047	475.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	1.278.191,75	4.0	8878.0	591.0	03.Feb.2032	275.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.266.694,77	4.0	8871.0	592.0	26.Okt.2031	175.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.254.633,33	4.0	10025.0	740.0	25.Nov.2034	525.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Government Related	1.251.396,01	4.0	9910.0	212.0	10.Sept.2027	438.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.241.493,75	4.0	6928.0	1172.0	15.Jan.2047	435.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.237.112,50	4.0	9784.0	764.0	21.Sept.2035	563.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	1.236.493,12	4.0	5250.0	1824.0	02.Sept.2070	270.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.233.045,14	4.0	9642.0	1302.0	11.Jan.2053	565.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.221.892,57	4.0	9797.0	808.0	05.März2038	725.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.199.207,47	4.0	7703.0	1091.0	17.Juli2042	425.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.189.510,83	4.0	8990.0	1366.0	10.Feb.2054	510.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.181.388,53	4.0	9788.0	174.0	29.März2027	323.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.177.389,33	4.0	7206.0	1291.0	21.Jan.2050	417.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.176.985,75	4.0	9984.0	315.0	07.Nov.2028	450.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Government Related	1.153.763,87	4.0	4740.0	443.0	01.Feb.2030	0.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.143.907,56	4.0	8614.0	1290.0	29.Jan.2054	538.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	1.143.114,38	4.0	10930.0	596.0	08.Apr.2033	750.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.139.114,17	4.0	6738.0	1428.0	07.Juni2051	340.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Government Related	1.135.026,08	4.0	10744.0	654.0	25.Okt.2033	625.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.134.618,08	4.0	7286.0	1400.0	30.Okt.2049	370.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.125.690,19	4.0	10218.0	403.0	20.Nov.2029	425.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	1.121.830,89	4.0	7292.0	1204.0	19.Okt.2041	288.0
EMDEBK	EMIRATES DEVELOPMENT BANK PJSC MTN RegS	Government Related	1.121.064,47	4.0	9672.0	100.0	15.Juni2026	164.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.115.158,89	4.0	7890.0	1389.0	31.März2052	430.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.110.419,75	4.0	10028.0	808.0	24.Okt.2036	615.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.109.876,83	4.0	7675.0	1597.0	15.Apr.2070	445.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.104.132,64	4.0	9991.0	1168.0	07.Nov.2048	650.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	1.100.089,58	4.0	7305.0	883.0	20.Nov.2059	815.0
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Government Related	1.099.912,50	4.0	9622.0	397.0	02.Nov.2029	365.0
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.095.467,75	4.0	7409.0	434.0	24.Nov.2031	700.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.089.523,75	4.0	10163.0	359.0	02.Juli2029	510.0
INVCOR	ICD FUNDING LTD MTN RegS	Government Related	1.085.571,82	4.0	9838.0	87.0	28.Apr.2026	322.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.082.781,03	4.0	9352.0	432.0	04.Apr.2030	389.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.081.917,84	4.0	10041.0	688.0	04.Juni2034	529.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	1.079.464,92	4.0	6363.0	1530.0	13.Sept.2061	369.0
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Government Related	1.079.107,11	4.0	6209.0	1251.0	28.Juli2050	400.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.058.717,92	4.0	9500.0	376.0	30.Juli2029	365.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.058.194,22	4.0	9117.0	468.0	25.Aug.2030	310.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	1.054.230,17	4.0	10240.0	323.0	02.Aug.2034	899.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.049.268,61	4.0	9526.0	1363.0	25.Nov.2054	565.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.024.503,33	4.0	9200.0	418.0	21.Jan.2030	310.0
PERTIJ	PERTAMINA PERSERO PT RegS	Government Related	1.013.583,33	3.0	10125.0	983.0	27.Mai2041	650.0
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Government Related	1.007.900,00	3.0	10052.0	423.0	15.Mai2030	545.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.004.877,50	3.0	8808.0	537.0	13.Juli2031	320.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.004.665,28	3.0	9963.0	205.0	20.Sept.2027	415.0
PERHUL	PERTAMINA HULU ENERGI PT MTN RegS	Government Related	1.002.060,00	3.0	10003.0	431.0	21.Mai2030	525.0
EGYPT	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Government Related	988.197,71	3.0	7539.0	830.0	30.Apr.2040	688.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	980.583,33	3.0	9761.0	67.0	09.Feb.2026	140.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	973.435,75	3.0	6166.0	1458.0	17.Nov.2051	325.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	957.539,25	3.0	6921.0	1417.0	09.Juni2051	355.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	956.541,06	3.0	8518.0	1185.0	25.Jan.2047	500.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	925.817,08	3.0	7890.0	1254.0	30.Juli2049	470.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	924.816,39	3.0	7008.0	1411.0	14.Feb.2050	350.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	915.641,67	3.0	9567.0	392.0	18.Sept.2029	340.0
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 RegS	Government Related	915.318,14	3.0	9600.0	1191.0	07.Mai2044	485.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	896.864,28	3.0	10247.0	307.0	16.Jan.2029	800.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	892.500,00	3.0	1700.0	0.0	27.Nov.2026	0.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	888.340,89	3.0	7234.0	1370.0	23.Juni2050	380.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	879.527,50	3.0	9625.0	688.0	10.Feb.2034	470.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	877.204,93	3.0	9115.0	1385.0	10.Sept.2054	515.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	867.279,79	3.0	10000.0	683.0	30.Juli2034	595.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	866.804,65	3.0	9344.0	440.0	07.Mai2030	365.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	855.046,88	3.0	10020.0	307.0	06.Nov.2029	525.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	850.152,76	3.0	9965.0	271.0	02.Mai2028	425.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	836.038,12	3.0	6117.0	1711.0	12.März2071	335.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	829.903,17	3.0	9709.0	173.0	28.März2027	300.0
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Government Related	811.354,76	3.0	8457.0	653.0	10.März2033	363.0
MUBAUH	MDGH SUKUK LTD RegS	Government Related	800.960,00	3.0	10012.0	775.0	04.Juni2035	500.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Government Related	794.362,50	3.0	9895.0	582.0	08.Mai2032	488.0
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Government Related	786.711,11	3.0	9758.0	167.0	01.März2027	295.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	779.258,67	3.0	9695.0	355.0	19.Apr.2029	375.0
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD RegS	Government Related	760.851,00	3.0	10833.0	993.0	12.Nov.2040	630.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	758.171,94	3.0	6780.0	1439.0	25.Feb.2060	415.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	757.225,83	3.0	9995.0	339.0	10.März2029	440.0
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Government Related	757.273,78	3.0	9431.0	445.0	23.Apr.2030	313.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	713.476,04	2.0	9403.0	1323.0	20.Sept.2052	545.0
HAKAIJ	HUTAMA KARYA PERSERO PT MTN RegS	Government Related	711.406,25	2.0	9463.0	440.0	11.Mai2030	375.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	704.248,00	2.0	8803.0	544.0	03.Juni2031	250.0
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	697.000,00	2.0	1700.0	0.0	26.Feb.2030	0.0
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Government Related	695.580,07	2.0	9466.0	413.0	30.Jan.2030	375.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	679.398,22	2.0	8460.0	1344.0	04.Mai2047	400.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	655.760,17	2.0	9953.0	72.0	02.März2026	538.0
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	646.000,00	2.0	1700.0	0.0	23.März2027	0.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	643.058,67	2.0	10396.0	108.0	01.Aug.2026	950.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	633.899,48	2.0	10103.0	618.0	10.Mai2033	615.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	631.467,22	2.0	6098.0	1653.0	23.Sept.2061	320.0
TCZIRA	ZIRAAT KATILIM VARLIK KIRALAMA AS RegS	Government Related	630.095,25	2.0	10447.0	135.0	12.Nov.2026	938.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS RegS	Government Related	586.862,75	2.0	9972.0	103.0	06.Juli2026	575.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	584.098,12	2.0	5870.0	1402.0	15.Jan.2051	315.0
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Government Related	570.202,78	2.0	6607.0	1242.0	10.März2051	438.0
DPWDU	DP WORLD LTD MTN RegS	Government Related	569.695,00	2.0	8056.0	1277.0	30.Sept.2049	470.0
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Government Related	567.403,33	2.0	9372.0	113.0	11.Aug.2031	272.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	563.343,75	2.0	7413.0	1209.0	14.Sept.2047	450.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	562.586,69	2.0	7962.0	1465.0	13.Okt.2122	538.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	556.883,68	2.0	8861.0	1413.0	19.Okt.2048	400.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	552.747,37	2.0	8189.0	1140.0	03.Dez.2039	275.0
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Government Related	548.865,00	2.0	9119.0	1222.0	15.Mai2050	580.0
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 RegS	Government Related	544.492,08	2.0	9061.0	1183.0	22.Mai2043	438.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	538.980,00	2.0	10467.0	150.0	28.Jan.2027	900.0
JIANYI	JIC ZHIXIN LTD RegS	Government Related	536.050,00	2.0	8878.0	483.0	27.Aug.2030	213.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	528.671,88	2.0	10253.0	63.0	31.Jan.2026	938.0
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Government Related	523.546,83	2.0	8680.0	569.0	23.Sept.2031	238.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	520.312,50	2.0	10163.0	238.0	06.Feb.2028	750.0
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	518.500,00	2.0	1700.0	0.0	29.Nov.2027	0.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	518.500,00	2.0	1700.0	0.0	23.März2032	0.0
CHPWCN	DIANJIAN HAIYU LTD RegS	Government Related	501.086,94	2.0	9923.0	210.0	10.Sept.2027	430.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	484.500,00	2.0	1700.0	0.0	03.Nov.2028	0.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	449.996,72	2.0	8984.0	1375.0	22.Mai2053	508.0
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Government Related	441.843,31	2.0	6228.0	1470.0	14.Sept.2061	383.0
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Government Related	419.306,00	1.0	10450.0	309.0	15.Nov.2028	653.0
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Government Related	409.677,33	1.0	5763.0	1406.0	18.Aug.2050	307.0
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	398.730,91	1.0	9664.0	95.0	03.Juli2026	0.0
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Government Related	395.910,33	1.0	9859.0	130.0	31.Okt.2026	425.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	394.826,67	1.0	6555.0	1676.0	26.Okt.2051	250.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	382.500,00	1.0	1700.0	0.0	23.März2037	0.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	376.998,00	1.0	6257.0	1680.0	21.Okt.2050	225.0
EUR	EUR CASH	Cash und/oder Derivate	368.297,64	1.0	11393.0	0.0	nan	0.0
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Government Related	363.128,25	1.0	8019.0	1112.0	31.Okt.2046	550.0
GBP	GBP CASH	Cash und/oder Derivate	319.417,82	1.0	13529.0	0.0	nan	0.0
CAIXBR	CAIXA ECONOMICA FEDERAL MTN RegS	Government Related	299.062,50	1.0	9938.0	426.0	13.Mai2030	563.0
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	289.000,00	1.0	1700.0	0.0	02.Nov.2035	0.0
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Government Related	264.462,57	1.0	9581.0	268.0	30.Apr.2028	388.0
CHF	CHF CASH	Cash und/oder Derivate	2.436,60	0.0	12147.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-8.237.567,00	-28.0	10000.0	0.0	nan	0.0