Below, a list of constituents for EMSA (iShares JP Morgan Advanced $ EM Bond UCITS ETF) is shown. In total, EMSA consists of 893 securities.

Note: The data shown here is as of date März 12, 2026 (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	37.994.913,05	111.0	7526.0	567.0	09.Juli2035	413.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	25.644.213,88	75.0	9375.0	1275.0	18.Juni2050	510.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	24.125.494,09	70.0	8480.0	214.0	09.Juli2030	75.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	22.249.233,53	65.0	7840.0	486.0	09.Jan.2038	500.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	20.498.964,94	60.0	9105.0	545.0	31.Juli2035	690.0
POLAND	POLAND (REPUBLIC OF)	Government Related	19.351.069,75	56.0	9399.0	1303.0	18.März2054	550.0
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	19.232.242,34	56.0	8976.0	540.0	03.Juli2035	500.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	18.340.055,22	54.0	7019.0	608.0	09.Juli2041	350.0
POLAND	POLAND (REPUBLIC OF)	Government Related	17.656.134,14	52.0	10186.0	665.0	18.Sept.2034	513.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	16.358.360,61	48.0	10628.0	623.0	28.Okt.2034	575.0
POLAND	POLAND (REPUBLIC OF)	Government Related	16.337.702,30	48.0	10264.0	698.0	12.Feb.2035	538.0
POLAND	POLAND (REPUBLIC OF)	Government Related	16.189.166,50	47.0	10338.0	351.0	12.Feb.2030	488.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	15.930.856,62	46.0	9003.0	1369.0	20.Apr.2055	497.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	15.902.083,33	46.0	9925.0	747.0	26.März2036	550.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	14.691.425,00	43.0	10863.0	1145.0	17.Jan.2048	675.0
POLAND	POLAND (REPUBLIC OF)	Government Related	14.442.998,81	42.0	10141.0	610.0	04.Okt.2033	488.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	14.364.138,42	42.0	10342.0	202.0	22.Mai2028	613.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	14.126.422,70	41.0	10400.0	761.0	14.Feb.2037	544.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	13.876.055,56	40.0	10350.0	661.0	15.März2035	663.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	13.429.401,64	39.0	10517.0	658.0	09.Juli2034	575.0
POLAND	POLAND (REPUBLIC OF)	Government Related	13.404.486,15	39.0	9352.0	1286.0	04.Apr.2053	550.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	12.997.048,61	38.0	10290.0	1295.0	09.Juli2054	625.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	12.862.897,88	38.0	10211.0	383.0	16.Sept.2030	575.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	12.830.359,01	37.0	9838.0	681.0	24.März2035	575.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	12.630.270,02	37.0	10341.0	587.0	22.Mai2033	538.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	12.482.450,00	36.0	10090.0	348.0	23.Jan.2031	438.0
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	12.469.825,42	36.0	9741.0	168.0	03.Juli2029	500.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	12.429.997,73	36.0	10350.0	618.0	30.Jan.2034	638.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	12.327.250,43	36.0	8628.0	506.0	22.Sept.2031	213.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	12.324.539,94	36.0	10594.0	525.0	22.Sept.2032	625.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	12.221.760,87	36.0	10222.0	264.0	30.Jan.2029	588.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	12.038.350,62	35.0	10175.0	175.0	17.Jan.2028	563.0
REPHUN	REPUBLIC OF HUNGARY	Government Related	11.703.723,31	34.0	11573.0	903.0	29.März2041	763.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	11.543.892,13	34.0	10006.0	11.0	nan	0.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	11.540.284,25	34.0	10161.0	296.0	16.Juni2029	525.0
PERU	PERU (REPUBLIC OF)	Government Related	11.504.686,81	34.0	12445.0	574.0	21.Nov.2033	875.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	11.487.509,77	34.0	9487.0	541.0	23.Sept.2032	488.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	11.452.073,86	33.0	11230.0	1201.0	13.Nov.2054	730.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	11.417.700,87	33.0	10390.0	715.0	16.Mai2036	663.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	11.263.169,17	33.0	10411.0	305.0	01.Aug.2029	600.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	11.177.721,73	33.0	10780.0	552.0	03.Apr.2034	655.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	10.976.008,51	32.0	8138.0	1109.0	30.Sept.2049	575.0
JAMAN	JAMAICA (GOVERNMENT)	Government Related	10.975.361,72	32.0	12000.0	1045.0	28.Juli2045	788.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	10.872.965,07	32.0	10331.0	181.0	17.Feb.2028	663.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	10.870.085,57	32.0	8735.0	1300.0	30.Jan.2060	588.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	10.803.422,50	32.0	10293.0	698.0	26.Sept.2035	600.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	10.628.778,12	31.0	10650.0	1146.0	08.März2047	650.0
PERU	PERU (REPUBLIC OF)	Government Related	10.498.651,72	31.0	9733.0	1259.0	18.Nov.2050	563.0
PERU	PERU (REPUBLIC OF)	Government Related	10.383.904,10	30.0	9247.0	445.0	23.Jan.2031	278.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	10.295.797,05	30.0	10183.0	156.0	04.Dez.2027	613.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	10.286.757,81	30.0	10402.0	1214.0	23.Sept.2055	675.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	10.194.661,83	30.0	10836.0	544.0	17.Jan.2033	713.0
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	10.020.870,00	29.0	9863.0	835.0	05.März2037	500.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	10.014.258,85	29.0	10240.0	388.0	26.Sept.2030	538.0
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Government Related	10.010.802,27	29.0	11020.0	1025.0	12.März2045	716.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	9.887.355,00	29.0	10670.0	676.0	14.Feb.2035	640.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	9.695.849,38	28.0	8900.0	522.0	15.März2033	335.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	9.573.387,49	28.0	9413.0	881.0	15.Feb.2038	360.0
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Government Related	9.251.860,00	27.0	10600.0	742.0	19.Nov.2036	710.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	9.172.556,68	27.0	9585.0	385.0	12.Juni2030	388.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	9.139.434,04	27.0	8126.0	794.0	31.Juli2040	500.0
UKRAIN	UKRAINE (REPUBLIC OF) C BONDS RegS	Government Related	9.031.750,00	26.0	7675.0	394.0	01.Feb.2032	400.0
POLAND	POLAND (REPUBLIC OF)	Government Related	8.918.927,26	26.0	10660.0	538.0	16.Nov.2032	575.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	8.839.306,91	26.0	9972.0	318.0	30.Sept.2029	485.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	8.761.428,82	26.0	10010.0	1174.0	12.Jan.2056	725.0
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	8.739.085,50	26.0	10367.0	211.0	29.Juni2028	650.0
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	8.727.017,19	25.0	12010.0	656.0	21.März2036	763.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	8.676.303,90	25.0	9913.0	239.0	12.Okt.2028	430.0
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Government Related	8.671.239,58	25.0	10085.0	379.0	15.Juni2030	488.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Government Related	8.593.208,83	25.0	10233.0	676.0	30.Juli2034	513.0
POLAND	POLAND (REPUBLIC OF)	Government Related	8.567.683,44	25.0	10273.0	136.0	16.Nov.2027	550.0
POLAND	POLAND (REPUBLIC OF)	Government Related	8.546.250,69	25.0	10200.0	270.0	18.März2029	463.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	8.479.518,58	25.0	10399.0	349.0	19.Feb.2031	613.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	8.425.343,11	25.0	10996.0	1107.0	21.Juli2045	650.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	8.365.386,48	24.0	6882.0	1326.0	14.Feb.2051	400.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	8.349.934,75	24.0	11069.0	758.0	10.Feb.2037	750.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Government Related	8.341.084,78	24.0	8697.0	1317.0	21.Apr.2050	455.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	8.308.686,25	24.0	10521.0	747.0	15.März2037	695.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	8.279.232,53	24.0	10638.0	419.0	25.Jan.2031	625.0
PERU	PERU (REPUBLIC OF)	Government Related	8.277.412,50	24.0	8713.0	678.0	15.Jan.2034	300.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	8.221.639,88	24.0	10542.0	1198.0	25.Sept.2052	675.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	8.219.945,31	24.0	10018.0	161.0	13.Jan.2028	463.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	8.190.402,75	24.0	11130.0	1170.0	17.Jan.2053	763.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	8.176.402,29	24.0	9253.0	1460.0	10.Sept.2060	525.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	8.124.420,49	24.0	10058.0	653.0	16.Juni2034	550.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	7.998.038,12	23.0	10850.0	672.0	26.Jan.2036	670.0
JAMAN	JAMAICA (GOVERNMENT OF)	Government Related	7.982.848,61	23.0	11995.0	783.0	15.März2039	800.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	7.970.288,96	23.0	10617.0	239.0	31.Okt.2028	625.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	7.908.025,12	23.0	9682.0	352.0	30.Jan.2030	450.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	7.852.882,64	23.0	6075.0	1419.0	21.Sept.2051	313.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	7.836.999,73	23.0	9848.0	717.0	09.Apr.2035	471.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	7.752.658,40	23.0	10088.0	96.0	08.März2027	538.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	7.692.387,50	22.0	10318.0	643.0	12.Juni2034	600.0
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Government Related	7.683.344,13	22.0	10911.0	1012.0	04.Apr.2044	700.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	7.609.954,44	22.0	10200.0	1038.0	27.Jan.2045	685.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	7.605.114,16	22.0	9910.0	409.0	28.Okt.2030	441.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	7.511.996,04	22.0	11888.0	332.0	02.Feb.2030	950.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	7.495.336,70	22.0	8368.0	588.0	29.Sept.2032	225.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Government Related	7.452.386,89	22.0	9735.0	369.0	21.Apr.2030	350.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	7.415.779,80	22.0	9844.0	95.0	27.Feb.2027	300.0
BRAZIL	FED REPUBLIC OF BRAZIL	Government Related	7.221.852,08	21.0	7370.0	1209.0	14.Jan.2050	475.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	7.207.439,24	21.0	9938.0	747.0	22.Mai2036	625.0
PERU	PERU (REPUBLIC OF)	Government Related	7.206.641,21	21.0	10185.0	737.0	30.März2036	550.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	7.171.360,86	21.0	9019.0	450.0	14.Feb.2031	300.0
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Government Related	7.168.546,88	21.0	9600.0	812.0	11.Dez.2037	613.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	7.166.055,56	21.0	10140.0	534.0	01.Juli2032	500.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	7.140.244,78	21.0	10099.0	264.0	22.Feb.2029	550.0
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Government Related	7.115.859,38	21.0	9600.0	1136.0	11.Dez.2055	725.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	7.098.875,83	21.0	9713.0	1087.0	20.Apr.2052	730.0
PERU	PERU (REPUBLIC OF)	Government Related	7.094.739,58	21.0	9855.0	1318.0	08.Aug.2054	588.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	7.075.457,52	21.0	9182.0	910.0	31.Jan.2047	850.0
ENEDEV	EDO SUKUK LTD RegS	Government Related	7.032.273,44	21.0	10500.0	594.0	21.Sept.2033	588.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	7.016.527,78	20.0	9913.0	579.0	07.Juli2033	625.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	7.012.648,46	20.0	10058.0	559.0	22.Feb.2033	600.0
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Government Related	6.966.266,67	20.0	10470.0	1107.0	19.Nov.2054	795.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	6.944.216,67	20.0	10110.0	515.0	29.Jan.2034	875.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	6.874.284,38	20.0	7930.0	1263.0	16.Apr.2050	450.0
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	6.794.393,75	20.0	11850.0	539.0	15.Jan.2033	788.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	6.793.991,84	20.0	6120.0	586.0	01.Feb.2034	450.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	6.783.600,00	20.0	10350.0	151.0	28.Okt.2027	675.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	6.726.371,88	20.0	10800.0	598.0	08.Sept.2033	650.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Government Related	6.724.853,41	20.0	10469.0	255.0	13.Jan.2029	750.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	6.670.629,17	19.0	8025.0	1102.0	27.Jan.2045	500.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	6.648.658,33	19.0	10810.0	984.0	30.Apr.2044	745.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	6.636.773,25	19.0	10067.0	378.0	07.Juli2030	585.0
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	6.620.592,22	19.0	10203.0	231.0	12.Okt.2028	700.0
ADGB	ABU DHABI (EMIRATE OF) RegS	Government Related	6.529.438,46	19.0	9838.0	152.0	11.Okt.2027	313.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	6.483.643,75	19.0	10097.0	596.0	20.Okt.2033	600.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	6.468.399,44	19.0	10605.0	677.0	01.Apr.2036	807.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Government Related	6.463.173,67	19.0	10361.0	695.0	03.Apr.2035	534.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	6.453.098,70	19.0	10238.0	374.0	22.Juni2030	588.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	6.435.416,67	19.0	10120.0	636.0	25.Mai2034	600.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	6.407.804,58	19.0	10120.0	614.0	15.März2034	613.0
JAMAN	JAMAICA (GOVERNMENT)	Government Related	6.400.620,78	19.0	10275.0	106.0	28.Apr.2028	675.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	6.360.370,57	19.0	9799.0	710.0	28.Okt.2035	588.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	6.342.970,78	19.0	10211.0	502.0	20.Apr.2032	588.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	6.337.520,00	18.0	7722.0	1359.0	01.Apr.2056	450.0
BRAZIL	GOVERNMENT OF THE FEDERATIVE REPUB	Government Related	6.304.688,19	18.0	10230.0	403.0	06.Nov.2030	550.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	6.296.835,94	18.0	10950.0	656.0	23.Okt.2034	638.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	6.292.646,35	18.0	10269.0	188.0	08.März2028	595.0
SURINM	SURINAME (REPUBLIC OF) RegS	Government Related	6.279.167,89	18.0	10512.0	651.0	06.Nov.2035	850.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	6.267.273,21	18.0	6010.0	632.0	01.Feb.2035	450.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	6.248.447,83	18.0	10084.0	85.0	25.Jan.2027	595.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	6.204.627,92	18.0	10101.0	161.0	25.Nov.2027	525.0
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	6.119.000,00	18.0	10309.0	356.0	07.Apr.2030	563.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	6.075.215,97	18.0	9110.0	525.0	27.März2032	363.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	6.069.342,50	18.0	10268.0	831.0	01.Juli2037	550.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	6.056.162,15	18.0	9711.0	624.0	06.Feb.2034	587.0
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Government Related	6.007.205,50	18.0	9600.0	118.0	15.Apr.2028	400.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	6.002.131,52	18.0	6830.0	1497.0	23.Juli2060	387.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	5.977.303,85	17.0	11450.0	407.0	14.Jan.2031	775.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	5.971.970,10	17.0	9875.0	182.0	17.März2028	388.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	5.962.919,70	17.0	11363.0	522.0	28.Okt.2032	738.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	5.873.013,00	17.0	8304.0	1185.0	15.Juni2048	513.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	5.849.555,00	17.0	9702.0	1142.0	05.Juni2049	640.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	5.822.381,43	17.0	9673.0	1044.0	22.Jan.2044	613.0
URUGUA	REPUBLICA ORIENT URUGUAY	Government Related	5.774.162,66	17.0	10040.0	107.0	27.Okt.2027	438.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	5.735.180,21	17.0	9388.0	917.0	29.Mai2050	888.0
PERU	PERU (REPUBLIC OF)	Government Related	5.726.752,78	17.0	10290.0	1310.0	30.Juni2055	620.0
SRILAN	SRI LANKA (REPUBLIC OF) GLB RegS	Government Related	5.724.150,75	17.0	7725.0	688.0	15.Juni2035	360.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	5.702.516,57	17.0	10347.0	267.0	01.März2029	760.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Government Related	5.671.539,00	17.0	10286.0	415.0	03.Jan.2031	495.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	5.666.631,25	17.0	8490.0	1121.0	21.Feb.2047	563.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	5.641.492,50	16.0	9240.0	1208.0	30.März2050	540.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	5.613.580,56	16.0	10495.0	420.0	18.März2031	625.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	5.601.061,81	16.0	9786.0	182.0	01.Feb.2028	300.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	5.596.122,19	16.0	10663.0	1201.0	28.März2054	685.0
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Government Related	5.580.750,00	16.0	7263.0	1061.0	15.Juni2045	500.0
CHILE	CHILE (REPUBLIC OF)	Government Related	5.549.396,11	16.0	7353.0	1414.0	25.Jan.2050	350.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	5.544.239,58	16.0	10088.0	86.0	31.Jan.2027	750.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	5.512.125,00	16.0	10130.0	719.0	28.Jan.2036	650.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	5.510.885,75	16.0	10712.0	705.0	30.Jan.2037	825.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Government Related	5.506.598,36	16.0	10333.0	1339.0	03.Apr.2055	585.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	5.467.091,36	16.0	10600.0	329.0	16.Feb.2031	975.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	5.466.374,15	16.0	8793.0	439.0	01.Dez.2030	213.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	5.460.975,00	16.0	9235.0	960.0	07.Jan.2041	563.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	5.430.828,33	16.0	8163.0	1083.0	27.Sept.2047	565.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	5.420.073,44	16.0	9963.0	487.0	29.Mai2032	763.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	5.394.348,96	16.0	8575.0	1014.0	20.Jan.2040	395.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	5.377.924,63	16.0	9625.0	312.0	15.Jan.2030	310.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	5.377.047,05	16.0	10358.0	490.0	22.Jan.2032	613.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	5.362.560,28	16.0	8863.0	974.0	21.Jan.2041	530.0
MONTEN	MONTENEGRO (REPUBLIC OF) RegS	Government Related	5.322.771,26	16.0	10614.0	398.0	12.März2031	725.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	5.303.296,88	15.0	10140.0	718.0	29.Jan.2039	925.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	5.300.949,38	15.0	8325.0	1209.0	26.Okt.2046	450.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	5.297.633,33	15.0	10200.0	218.0	19.Juli2028	600.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	5.287.422,74	15.0	9958.0	1023.0	10.Okt.2047	738.0
ENEDEV	EDO SUKUK LTD RegS	Government Related	5.280.052,19	15.0	10349.0	454.0	03.Juli2031	566.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	5.273.246,47	15.0	10361.0	567.0	18.Jan.2033	550.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	5.266.448,61	15.0	10340.0	694.0	13.Jan.2035	550.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	5.251.133,33	15.0	10083.0	608.0	05.März2036	950.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	5.248.640,21	15.0	10694.0	585.0	26.Sept.2033	650.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	5.238.711,81	15.0	11238.0	1206.0	25.Jan.2051	700.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	5.229.250,00	15.0	9930.0	285.0	30.Mai2029	450.0
CHILE	CHILE (REPUBLIC OF)	Government Related	5.222.705,42	15.0	7717.0	1115.0	07.Mai2041	310.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	5.208.590,54	15.0	10588.0	407.0	03.Feb.2031	705.0
PERU	PERU (REPUBLIC OF)	Government Related	5.198.033,60	15.0	11015.0	723.0	14.März2037	655.0
PARGUY	PARAGUAY (REPUBLIC OF) RegS	Government Related	5.195.974,46	15.0	10238.0	1087.0	11.Aug.2044	610.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	5.195.774,98	15.0	7801.0	1372.0	16.Apr.2050	388.0
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	5.191.562,50	15.0	10063.0	305.0	20.Sept.2029	675.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	5.178.586,10	15.0	11172.0	361.0	13.Juli2030	913.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	5.164.466,67	15.0	9775.0	512.0	05.Juni2032	588.0
AZERBJ	AZERBAIJAN (REPUBLIC OF) RegS	Government Related	5.160.508,16	15.0	9297.0	490.0	01.Sept.2032	350.0
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Government Related	5.122.169,25	15.0	10126.0	472.0	09.Okt.2031	525.0
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	5.114.582,08	15.0	10519.0	183.0	09.Juni2028	750.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	5.111.865,18	15.0	5910.0	673.0	01.Feb.2036	450.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	5.100.355,42	15.0	9447.0	356.0	23.Jan.2030	316.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	5.073.028,12	15.0	10015.0	1156.0	13.Mai2054	713.0
PERU	PERU (REPUBLIC OF)	Government Related	5.036.537,47	15.0	6970.0	1420.0	10.März2051	355.0
OMAOIL	OQ SAOC MTN RegS	Government Related	5.026.874,31	15.0	10029.0	200.0	06.Mai2028	513.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	5.024.690,00	15.0	8200.0	1084.0	01.März2041	370.0
PERU	PERU (REPUBLIC OF)	Government Related	4.989.207,03	15.0	10185.0	696.0	08.Feb.2035	538.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	4.970.477,78	15.0	9898.0	181.0	01.Feb.2028	388.0
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Government Related	4.934.407,50	14.0	9788.0	591.0	17.Apr.2033	453.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	4.901.679,56	14.0	9413.0	809.0	15.Mai2036	360.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	4.891.973,83	14.0	9480.0	332.0	30.Sept.2029	250.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	4.836.955,94	14.0	11553.0	590.0	20.Jan.2034	825.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	4.834.341,89	14.0	9889.0	1178.0	01.Juni2050	613.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	4.816.708,97	14.0	7620.0	1337.0	29.Apr.2053	430.0
KZTGKZ	NC QAZAQGAZ JSC RegS	Government Related	4.815.892,40	14.0	9938.0	146.0	26.Sept.2027	438.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	4.811.203,31	14.0	10959.0	763.0	20.Jan.2037	713.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	4.791.472,15	14.0	11797.0	750.0	01.März2038	800.0
UNGUZB	UZBEKNEFTEGAZ AO RegS	Government Related	4.765.534,72	14.0	10781.0	344.0	07.Mai2030	875.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	4.756.363,88	14.0	10370.0	590.0	02.Feb.2034	750.0
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Government Related	4.749.902,36	14.0	9000.0	932.0	02.Nov.2047	460.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	4.725.813,75	14.0	8965.0	450.0	13.Jan.2031	225.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) RegS	Government Related	4.725.064,06	14.0	9158.0	1138.0	14.Okt.2044	488.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	4.717.455,38	14.0	8728.0	916.0	18.Jan.2041	613.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	4.705.154,17	14.0	10053.0	86.0	31.Jan.2027	575.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	4.668.491,44	14.0	9575.0	356.0	15.Jan.2030	325.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.665.182,50	14.0	9875.0	267.0	14.Jan.2029	375.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	4.663.838,98	14.0	6900.0	1429.0	30.Sept.2049	313.0
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	4.660.197,71	14.0	8100.0	1122.0	02.Feb.2042	370.0
DPWDU	DP WORLD LTD MTN RegS	Government Related	4.617.701,54	13.0	10996.0	792.0	02.Juli2037	685.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	4.607.757,66	13.0	9626.0	375.0	16.Apr.2030	313.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	4.602.500,00	13.0	7210.0	1336.0	15.Dez.2050	400.0
PERU	PERU (REPUBLIC OF)	Government Related	4.601.284,17	13.0	5430.0	1651.0	01.Dez.2060	278.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.600.415,42	13.0	8690.0	654.0	27.Juli2033	255.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.587.861,11	13.0	9913.0	768.0	27.Jan.2036	500.0
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	4.573.244,53	13.0	8710.0	1207.0	20.Nov.2045	413.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.514.431,83	13.0	10441.0	641.0	18.Apr.2035	775.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.489.263,75	13.0	7017.0	1321.0	06.Juli2046	320.0
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	4.476.568,75	13.0	10209.0	322.0	23.Okt.2029	525.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	4.447.849,83	13.0	8638.0	456.0	15.Apr.2031	313.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	4.446.459,00	13.0	10825.0	169.0	15.Jan.2028	988.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Government Related	4.431.903,00	13.0	8828.0	1174.0	18.März2045	450.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.389.254,86	13.0	10125.0	174.0	13.Jan.2028	513.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	4.378.092,06	13.0	10025.0	145.0	27.Sept.2027	485.0
BHRAIN	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Government Related	4.377.676,67	13.0	8382.0	992.0	19.Sept.2044	600.0
ENEDEV	EDO SUKUK LTD RegS	Government Related	4.370.384,58	13.0	9977.0	763.0	22.Jan.2036	514.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.347.759,11	13.0	9463.0	424.0	16.Feb.2031	588.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	4.345.833,82	13.0	7053.0	1359.0	30.Jan.2050	370.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	4.345.087,50	13.0	10450.0	345.0	25.Apr.2030	738.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.290.458,33	13.0	10638.0	333.0	04.Feb.2030	863.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.287.429,17	13.0	8995.0	533.0	27.Jan.2032	255.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	4.282.335,90	12.0	9806.0	632.0	17.März2034	575.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	4.275.397,50	12.0	9788.0	841.0	17.Mai2038	615.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	4.250.383,42	12.0	10299.0	728.0	01.Juni2036	660.0
ADGB	ABU DHABI (EMIRATE OF) RegS	Government Related	4.225.354,56	12.0	8321.0	1286.0	11.Okt.2047	413.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.219.232,03	12.0	9863.0	190.0	04.März2028	363.0
DPWDU	DP WORLD CRESCENT LTD RegS	Government Related	4.215.825,00	12.0	10138.0	591.0	13.Sept.2033	550.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.212.601,31	12.0	9709.0	1316.0	16.Jan.2054	575.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.209.510,25	12.0	9330.0	935.0	01.März2049	870.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	4.184.349,75	12.0	8784.0	595.0	15.Dez.2032	300.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	4.178.026,22	12.0	9742.0	508.0	15.Juni2033	613.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	4.175.418,75	12.0	9883.0	562.0	04.Feb.2033	550.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.170.833,33	12.0	9850.0	821.0	13.Jan.2037	500.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	4.164.008,33	12.0	10410.0	710.0	07.Nov.2036	775.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.162.623,56	12.0	10299.0	353.0	14.Mai2030	738.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	4.151.816,67	12.0	9763.0	659.0	03.Jan.2035	650.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.123.438,75	12.0	9845.0	178.0	06.Feb.2028	324.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	4.111.475,00	12.0	7620.0	1467.0	19.Jan.2063	450.0
SOIAZ	STATE OIL CO OF THE AZERBAIJAN REP RegS	Government Related	4.107.956,86	12.0	10769.0	342.0	18.März2030	695.0
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	4.102.782,29	12.0	9894.0	433.0	31.Jan.2031	460.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.102.405,56	12.0	10190.0	260.0	22.Jan.2029	485.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	4.098.071,01	12.0	10558.0	506.0	30.Jan.2033	763.0
PERU	PERU (REPUBLIC OF)	Government Related	4.076.256,25	12.0	7728.0	1104.0	11.März2041	330.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.076.088,35	12.0	8675.0	943.0	21.Feb.2048	790.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.048.795,83	12.0	10325.0	700.0	04.Feb.2035	550.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	4.043.392,62	12.0	10098.0	362.0	28.Apr.2031	495.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	4.037.521,27	12.0	10065.0	749.0	18.Sept.2037	738.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	4.036.231,38	12.0	10518.0	1216.0	24.Feb.2055	715.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.035.320,22	12.0	9767.0	790.0	03.Feb.2038	710.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	4.030.869,06	12.0	10741.0	727.0	26.Jan.2036	644.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.021.608,50	12.0	10251.0	700.0	12.Feb.2036	750.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	4.020.766,49	12.0	10938.0	717.0	31.Jan.2036	688.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	4.007.196,92	12.0	10027.0	390.0	18.Okt.2030	625.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.995.072,92	12.0	10563.0	801.0	13.Jan.2037	565.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.977.084,73	12.0	8942.0	1095.0	07.März2042	434.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	3.975.912,50	12.0	9280.0	481.0	12.Sept.2031	375.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.975.934,08	12.0	10113.0	98.0	25.März2027	600.0
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Government Related	3.970.364,06	12.0	7997.0	1020.0	26.Feb.2044	563.0
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	Government Related	3.968.619,33	12.0	9599.0	275.0	30.Juni2033	575.0
ARMEN	ARMENIA (REPUBLIC OF) RegS	Government Related	3.955.678,12	12.0	10428.0	657.0	12.März2035	675.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	3.954.333,33	12.0	9838.0	423.0	12.Feb.2031	600.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.949.952,44	12.0	10536.0	273.0	26.Apr.2029	763.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Government Related	3.948.152,16	12.0	6681.0	1616.0	28.Apr.2061	340.0
BENIN	BENIN ( REPUBLIC OF) RegS	Government Related	3.944.306,00	12.0	10250.0	729.0	13.Feb.2038	796.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	3.941.631,79	12.0	8805.0	171.0	09.Juli2029	100.0
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	3.919.198,61	11.0	10091.0	104.0	15.Apr.2027	550.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	3.912.624,96	11.0	9955.0	106.0	20.Apr.2027	363.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	3.908.705,27	11.0	10267.0	1280.0	08.Sept.2053	630.0
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	3.907.653,75	11.0	9794.0	998.0	20.Sept.2047	750.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.907.750,00	11.0	10075.0	608.0	17.Juli2033	500.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.877.450,00	11.0	10525.0	602.0	15.Mai2034	763.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	3.873.506,25	11.0	9297.0	724.0	26.Feb.2039	870.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	3.869.739,81	11.0	9928.0	110.0	04.Mai2027	350.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	3.846.125,00	11.0	10123.0	631.0	26.Juni2034	640.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Government Related	3.842.944,44	11.0	9013.0	534.0	28.Jan.2032	248.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	3.824.029,77	11.0	9689.0	143.0	16.Sept.2027	395.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.817.445,50	11.0	11433.0	516.0	19.Jan.2033	938.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.817.644,12	11.0	10514.0	693.0	13.Jan.2035	563.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	3.807.261,98	11.0	10321.0	203.0	26.Mai2028	625.0
MOROC	MOROCCO KINGDOM OF (GOVERNMENT) RegS	Government Related	3.806.215,66	11.0	9500.0	1043.0	11.Dez.2042	550.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	3.798.413,60	11.0	10672.0	261.0	17.Apr.2030	925.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	3.798.561,67	11.0	10744.0	1262.0	13.Jan.2055	678.0
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Government Related	3.797.670,94	11.0	9130.0	475.0	28.Apr.2031	207.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	3.788.417,97	11.0	9525.0	461.0	30.Sept.2031	563.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	3.784.408,33	11.0	9647.0	170.0	15.Dez.2027	238.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	3.779.100,00	11.0	9725.0	269.0	15.März2029	450.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.778.294,33	11.0	8162.0	1028.0	16.Feb.2061	750.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	3.770.996,33	11.0	10738.0	687.0	13.Juni2036	660.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	3.768.969,17	11.0	10667.0	670.0	13.Jan.2035	633.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	3.760.428,78	11.0	9328.0	527.0	16.Sept.2032	545.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.752.623,12	11.0	9947.0	61.0	26.Okt.2026	325.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	3.751.886,46	11.0	9140.0	565.0	25.Jan.2033	525.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.745.453,65	11.0	10103.0	761.0	05.Jan.2036	495.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.744.765,00	11.0	10290.0	517.0	02.Juli2032	585.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	3.731.105,69	11.0	9894.0	541.0	12.Nov.2032	575.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	3.725.625,00	11.0	9138.0	633.0	18.Mai2034	563.0
NPCUKR	NATIONAL POWER COMPANY UKRENERGO P RegS	Government Related	3.723.125,00	11.0	9250.0	0.0	09.Nov.2028	0.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	3.718.962,50	11.0	9850.0	100.0	30.März2027	450.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.718.396,94	11.0	10111.0	641.0	16.Jan.2034	500.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	3.706.417,36	11.0	11110.0	993.0	21.Nov.2054	965.0
HONDUR	HONDURAS REPUBLIC OF RegS	Government Related	3.700.011,00	11.0	11497.0	612.0	27.Nov.2034	863.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Government Related	3.689.061,46	11.0	9338.0	293.0	18.Mai2029	388.0
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN RegS	Government Related	3.683.215,28	11.0	10313.0	356.0	03.Juni2030	775.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.682.375,00	11.0	8130.0	1186.0	15.Mai2047	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.669.237,50	11.0	9940.0	564.0	22.März2033	538.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.664.196,67	11.0	10680.0	767.0	13.Mai2037	688.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	3.658.703,97	11.0	9828.0	1126.0	15.Feb.2048	650.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	3.643.971,04	11.0	10234.0	285.0	30.Apr.2029	488.0
BARBAD	BARBADOS (GOVERNMENT) RegS	Government Related	3.637.333,33	11.0	10500.0	532.0	26.Juni2035	800.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	3.635.587,50	11.0	10593.0	663.0	14.Nov.2035	800.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.618.037,50	11.0	9763.0	1216.0	17.Jan.2048	550.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	3.603.099,81	11.0	10683.0	141.0	30.Sept.2027	888.0
COLOM	REPUBLIC OF COLOMBIA	Government Related	3.601.415,28	11.0	9928.0	103.0	25.Apr.2027	388.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	3.591.522,14	10.0	10013.0	283.0	16.Apr.2029	438.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	3.588.164,93	10.0	9413.0	770.0	06.Okt.2037	663.0
ARMEN	ARMENIA (REPUBLIC OF) RegS	Government Related	3.569.085,00	10.0	9113.0	441.0	02.Feb.2031	360.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	3.562.527,08	10.0	7580.0	1102.0	12.Okt.2046	500.0
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	3.554.923,47	10.0	6511.0	398.0	10.Juni2031	775.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.543.143,96	10.0	9725.0	560.0	30.Sept.2033	730.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.530.532,50	10.0	7925.0	1059.0	11.Mai2047	575.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	3.516.003,47	10.0	10530.0	1064.0	07.Nov.2054	838.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	3.512.128,47	10.0	9960.0	260.0	21.Jan.2029	538.0
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	3.504.312,50	10.0	5988.0	460.0	23.Mai2033	625.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.496.979,38	10.0	10027.0	183.0	21.Feb.2028	659.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.493.814,06	10.0	8425.0	1223.0	04.Okt.2047	463.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	3.473.433,33	10.0	10405.0	172.0	15.Jan.2028	775.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	3.470.625,00	10.0	9225.0	871.0	25.Feb.2041	675.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	3.465.859,83	10.0	10665.0	526.0	20.Apr.2033	800.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	3.462.460,85	10.0	8125.0	1056.0	24.Juli2044	538.0
BAINAT	BAITEREK NATIONAL MANAGING HOLDING RegS	Government Related	3.451.440,79	10.0	10117.0	200.0	08.Mai2028	545.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.443.267,25	10.0	9931.0	698.0	17.März2036	688.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.442.057,50	10.0	9939.0	145.0	30.Sept.2027	580.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	3.441.570,66	10.0	8425.0	535.0	22.Apr.2032	325.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.436.941,67	10.0	10130.0	739.0	07.Mai2036	600.0
BAINAT	BAITEREK NATIONAL MANAGING HOLDING MTN RegS	Government Related	3.436.266,67	10.0	9900.0	400.0	01.Okt.2030	465.0
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Government Related	3.419.508,51	10.0	10250.0	92.0	24.Feb.2027	725.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	3.414.773,22	10.0	11048.0	995.0	15.Juli2052	950.0
UNGUZB	UZBEKNEFTEGAZ AO RegS	Government Related	3.401.005,21	10.0	9706.0	243.0	16.Nov.2028	475.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.395.812,61	10.0	11956.0	1254.0	01.März2057	788.0
DPWDU	DP WORLD CRESCENT LTD RegS	Government Related	3.393.494,50	10.0	10095.0	703.0	08.Mai2035	550.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.389.931,25	10.0	10925.0	488.0	15.Jan.2032	638.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	3.389.695,86	10.0	10610.0	229.0	12.Okt.2028	785.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.360.725,74	10.0	8688.0	491.0	10.Juni2031	165.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.353.074,65	10.0	9210.0	671.0	31.Jan.2034	350.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.348.381,39	10.0	9980.0	827.0	09.Feb.2038	613.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	3.343.077,99	10.0	10771.0	1295.0	04.März2055	665.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.334.691,67	10.0	9800.0	723.0	05.März2035	475.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	3.334.608,93	10.0	7263.0	1114.0	15.Mai2049	520.0
ZAMBIN	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Government Related	3.331.796,81	10.0	7100.0	2396.0	31.Dez.2053	50.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.324.286,67	10.0	10331.0	483.0	12.Feb.2032	713.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.300.599,91	10.0	10163.0	237.0	24.Okt.2028	613.0
CELELS	COMISION EJECUTIVA HIDROELECTRICA RegS	Government Related	3.299.463,47	10.0	10531.0	513.0	24.Jan.2033	865.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.296.142,30	10.0	9960.0	831.0	23.Feb.2038	566.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	3.276.863,38	10.0	10038.0	420.0	13.Nov.2030	375.0
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Government Related	3.275.935,83	10.0	8931.0	1006.0	17.Feb.2045	663.0
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Government Related	3.267.536,00	10.0	10170.0	269.0	14.Feb.2029	550.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	3.264.511,58	10.0	10678.0	492.0	28.Feb.2032	690.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.263.480,49	10.0	9165.0	451.0	31.Jan.2031	245.0
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Government Related	3.245.363,29	9.0	10044.0	156.0	08.Nov.2027	520.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	3.241.478,22	9.0	10011.0	250.0	13.Nov.2028	363.0
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Government Related	3.240.133,75	9.0	10247.0	227.0	15.Aug.2033	535.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Government Related	3.234.385,85	9.0	4890.0	683.0	01.Feb.2034	0.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.234.118,88	9.0	9925.0	610.0	23.Feb.2034	523.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	3.232.535,62	9.0	9591.0	1043.0	30.Apr.2043	563.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.190.756,77	9.0	9863.0	87.0	31.Jan.2027	275.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.189.843,01	9.0	8875.0	597.0	19.Jan.2033	330.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.179.112,56	9.0	10021.0	610.0	18.Juli2033	488.0
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Government Related	3.162.914,70	9.0	10772.0	253.0	14.Jan.2029	851.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	3.154.194,26	9.0	9730.0	770.0	04.Juli2036	575.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	3.148.860,67	9.0	10191.0	756.0	07.Juli2037	750.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.148.557,36	9.0	10263.0	1253.0	04.Feb.2050	590.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	3.144.732,64	9.0	5600.0	760.0	01.Feb.2035	0.0
PERU	PERU (REPUBLIC OF)	Government Related	3.125.823,40	9.0	8340.0	614.0	01.Dez.2032	186.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.118.348,75	9.0	6258.0	1673.0	22.Jan.2061	310.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	3.116.602,85	9.0	9532.0	352.0	03.Dez.2029	213.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	3.105.013,28	9.0	7095.0	615.0	09.Juli2046	413.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	3.102.374,41	9.0	10003.0	415.0	22.Mai2032	800.0
PHILIP	ROP SUKUK TRUST RegS	Government Related	3.099.939,58	9.0	10200.0	294.0	06.Juni2029	504.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	3.093.886,11	9.0	9890.0	544.0	21.Jan.2033	650.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.080.863,15	9.0	9683.0	1366.0	05.Jan.2054	533.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	3.079.440,11	9.0	9893.0	131.0	01.Aug.2027	363.0
GRAIL	SAKARTVELOS RKINIGZA SS RegS	Government Related	3.071.283,33	9.0	9580.0	213.0	17.Juni2028	400.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Government Related	3.067.910,67	9.0	8837.0	1485.0	21.Apr.2060	480.0
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	3.065.608,00	9.0	10671.0	445.0	17.Okt.2031	695.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.061.278,99	9.0	10050.0	176.0	18.Jan.2028	475.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.041.838,94	9.0	11018.0	255.0	14.März2029	938.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	3.040.616,33	9.0	9030.0	439.0	21.Okt.2030	120.0
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Government Related	3.039.620,50	9.0	10238.0	354.0	26.Apr.2030	650.0
ELSALV	EL SALVADOR REPUBLIC RegS	Government Related	3.037.526,50	9.0	10114.0	655.0	15.Juni2035	765.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	3.028.100,00	9.0	9430.0	529.0	26.Feb.2034	788.0
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	2.968.837,50	9.0	5488.0	748.0	13.März2048	675.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	2.960.905,42	9.0	9773.0	1335.0	12.Jan.2056	588.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.960.405,00	9.0	10469.0	614.0	08.Jan.2034	595.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	2.958.270,00	9.0	9238.0	489.0	19.Okt.2031	390.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.956.728,46	9.0	9835.0	762.0	02.Okt.2035	425.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.955.752,50	9.0	9838.0	1231.0	14.Mai2049	560.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.952.486,78	9.0	9981.0	1359.0	30.Apr.2054	550.0
KSA	KSA SUKUK LTD RegS	Government Related	2.948.226,61	9.0	9950.0	293.0	22.Mai2029	427.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.937.623,72	9.0	6425.0	1351.0	10.Dez.2045	265.0
KSA	KSA IJARAH SUKUK LTD RegS	Government Related	2.933.747,96	9.0	9942.0	753.0	09.Sept.2035	488.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.925.274,41	9.0	9468.0	215.0	02.Juni2028	163.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.910.007,22	8.0	10400.0	656.0	30.Apr.2034	500.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	2.904.704,00	8.0	8877.0	1244.0	17.Apr.2049	500.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	2.900.271,77	8.0	8826.0	927.0	28.Feb.2048	825.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.885.850,00	8.0	8650.0	920.0	14.Jan.2041	600.0
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	2.880.731,25	8.0	10450.0	358.0	14.Mai2030	675.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	2.879.043,75	8.0	12135.0	806.0	17.Jan.2038	775.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	2.873.970,00	8.0	8625.0	570.0	23.Jan.2034	630.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	2.871.439,58	8.0	9183.0	1266.0	16.Jan.2050	525.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	2.863.189,24	8.0	10325.0	422.0	13.Jan.2031	538.0
GEORG	GEORGIA (REPUBLIC OF) RegS	Government Related	2.855.663,43	8.0	9786.0	427.0	28.Jan.2031	513.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	2.855.310,29	8.0	10290.0	675.0	02.Juli2034	486.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	2.850.055,12	8.0	8200.0	1115.0	08.März2044	475.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.846.350,50	8.0	10497.0	710.0	15.Aug.2036	625.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	2.844.819,44	8.0	10088.0	348.0	16.Jan.2030	475.0
SURINM	SURINAME (REPUBLIC OF) RegS	Government Related	2.832.262,50	8.0	10222.0	384.0	06.Nov.2030	770.0
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Government Related	2.830.781,25	8.0	10275.0	387.0	01.Sept.2030	675.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	2.820.255,31	8.0	9275.0	939.0	08.März2041	625.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.818.168,89	8.0	9825.0	735.0	04.Nov.2036	680.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.806.818,75	8.0	10225.0	652.0	14.Mai2034	525.0
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	2.803.999,29	8.0	9625.0	94.0	20.März2028	450.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.801.784,30	8.0	6825.0	1292.0	05.Mai2045	295.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	2.796.192,22	8.0	9290.0	422.0	25.Nov.2030	370.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.794.530,83	8.0	10560.0	140.0	24.Sept.2027	860.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	2.785.941,90	8.0	10721.0	499.0	25.Mai2032	695.0
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	2.785.597,38	8.0	9610.0	263.0	02.März2030	750.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	2.784.583,35	8.0	10200.0	411.0	14.Jan.2031	595.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	2.782.302,22	8.0	7642.0	264.0	01.Feb.2029	450.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	2.761.831,37	8.0	10396.0	615.0	25.Sept.2033	492.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	2.739.013,75	8.0	9888.0	549.0	07.Juli2032	405.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	2.736.882,46	8.0	8755.0	1340.0	18.Jan.2053	500.0
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Government Related	2.734.687,50	8.0	7400.0	1013.0	16.Apr.2043	488.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.733.932,50	8.0	10483.0	572.0	21.Aug.2033	585.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.721.163,19	8.0	10835.0	1273.0	15.Aug.2055	688.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	2.718.201,02	8.0	5580.0	824.0	01.Feb.2036	0.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	2.702.058,67	8.0	10177.0	537.0	13.Okt.2032	525.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.701.042,67	8.0	8837.0	509.0	15.Sept.2031	188.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.695.109,44	8.0	10410.0	674.0	09.Feb.2035	635.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	2.690.639,58	8.0	9010.0	360.0	30.Jan.2030	300.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.689.045,14	8.0	10693.0	777.0	06.Feb.2037	655.0
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Government Related	2.683.081,56	8.0	10184.0	598.0	01.Juni2033	488.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.682.801,42	8.0	8941.0	530.0	29.Jan.2033	274.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.675.102,22	8.0	9540.0	1175.0	13.März2048	560.0
TRNGEN	TRINIDAD GENERATION UNLIMITED RegS	Government Related	2.663.996,53	8.0	10473.0	476.0	16.Juni2033	775.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	2.663.053,88	8.0	9827.0	709.0	14.Feb.2035	488.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.653.610,29	8.0	8415.0	223.0	31.Juli2030	0.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	2.644.220,33	8.0	9900.0	915.0	11.Jan.2040	605.0
KSA	KSA SUKUK LTD RegS	Government Related	2.643.609,01	8.0	9839.0	601.0	22.Mai2033	451.0
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	2.640.750,00	8.0	10295.0	228.0	17.Okt.2028	670.0
PERU	PERU (REPUBLIC OF)	Government Related	2.624.852,00	8.0	6315.0	1618.0	15.Jan.2072	360.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.624.358,33	8.0	9905.0	416.0	15.Jan.2031	595.0
COSICE	INSTITUTO COSTARRICENSE DE ELECTRI RegS	Government Related	2.620.310,33	8.0	9873.0	1001.0	15.Mai2043	638.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.617.416,67	8.0	10630.0	717.0	09.Feb.2036	600.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.611.335,62	8.0	10410.0	816.0	29.Jan.2038	663.0
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	2.608.184,72	8.0	10300.0	348.0	25.Feb.2030	663.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.605.937,50	8.0	8150.0	1246.0	29.März2047	420.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.604.506,25	8.0	10040.0	284.0	22.Apr.2029	450.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	2.601.869,88	8.0	9927.0	769.0	12.Jan.2036	488.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	2.600.791,56	8.0	9921.0	764.0	12.Jan.2036	500.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	2.598.633,33	8.0	9528.0	690.0	09.Okt.2038	880.0
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Government Related	2.598.418,33	8.0	9921.0	674.0	29.Jan.2035	625.0
DPWDU	DP WORLD LTD MTN RegS	Government Related	2.598.491,44	8.0	9484.0	1184.0	25.Sept.2048	563.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.597.524,81	8.0	9991.0	626.0	09.Feb.2034	563.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	2.593.250,00	8.0	11170.0	1050.0	15.Jan.2044	675.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.590.934,38	8.0	7867.0	1279.0	05.Feb.2049	438.0
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.590.162,95	8.0	8445.0	334.0	06.Feb.2031	663.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	2.578.353,25	8.0	10031.0	366.0	17.Apr.2030	450.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	2.565.240,75	7.0	9630.0	494.0	09.Okt.2033	788.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.559.149,17	7.0	9523.0	326.0	30.Sept.2029	300.0
KNBZMK	KHAZANAH GLOBAL SUKUK BHD RegS	Government Related	2.555.798,61	7.0	10093.0	208.0	01.Juni2028	469.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	2.548.225,69	7.0	7720.0	1357.0	21.Mai2050	395.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	2.543.930,00	7.0	10419.0	1048.0	30.Mai2044	645.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.543.026,67	7.0	8185.0	1237.0	01.Aug.2047	450.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	2.540.217,75	7.0	10947.0	516.0	04.Feb.2033	945.0
DBMMN	DEVELOPMENT BANK OF MONGOLIA RegS	Government Related	2.529.283,33	7.0	10378.0	208.0	03.Juli2028	850.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	2.509.079,86	7.0	9951.0	414.0	21.Jan.2031	613.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	2.506.367,74	7.0	9913.0	658.0	03.Sept.2034	612.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.504.066,16	7.0	9275.0	386.0	05.Mai2030	246.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	2.503.464,72	7.0	9805.0	474.0	15.Jan.2032	705.0
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Government Related	2.497.574,83	7.0	9972.0	233.0	26.Sept.2028	485.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	2.496.050,35	7.0	9913.0	430.0	12.Jan.2031	438.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.474.329,25	7.0	9972.0	672.0	16.Sept.2035	695.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	2.466.299,31	7.0	9942.0	531.0	06.Juni2032	470.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	2.451.490,14	7.0	10451.0	545.0	25.Okt.2032	550.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	2.447.068,26	7.0	8842.0	1088.0	22.Juni2048	630.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.433.562,05	7.0	10745.0	1186.0	13.Mai2055	738.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.432.678,48	7.0	10463.0	573.0	13.Apr.2033	561.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	2.426.171,88	7.0	9531.0	1046.0	20.Mai2043	563.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.424.364,77	7.0	9505.0	1194.0	04.Mai2053	634.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.419.218,75	7.0	9488.0	874.0	30.Mai2040	675.0
GUATEM	GUATEMALA (REPUBLIC OF) RegS	Government Related	2.416.660,00	7.0	10032.0	183.0	13.Feb.2028	488.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	2.412.678,00	7.0	10017.0	353.0	14.Feb.2030	475.0
CHILE	CHILE (REPUBLIC OF)	Government Related	2.412.116,67	7.0	7167.0	1474.0	15.Apr.2053	350.0
MALAYS	MALAYSIA SOVEREIGN SUKUK BHD RegS	Government Related	2.411.382,52	7.0	8936.0	1216.0	22.Apr.2045	424.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.398.899,03	7.0	10300.0	1170.0	13.Okt.2047	595.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.373.699,38	7.0	9300.0	1283.0	05.Sept.2049	517.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.371.503,75	7.0	10335.0	494.0	29.Mai2032	725.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	2.363.708,99	7.0	9964.0	1367.0	12.Jan.2056	575.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	2.357.212,50	7.0	10188.0	345.0	29.Jan.2030	525.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.355.189,58	7.0	9763.0	350.0	13.März2030	525.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	2.354.724,48	7.0	9989.0	271.0	20.Feb.2029	538.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.347.316,41	7.0	9660.0	1059.0	18.Okt.2043	563.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	2.343.748,12	7.0	10275.0	658.0	04.Juni2034	525.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	2.335.500,00	7.0	9638.0	379.0	26.Juni2030	450.0
PERU	PERU (REPUBLIC OF)	Government Related	2.330.521,74	7.0	5445.0	1619.0	28.Juli2121	323.0
ARMEN	ARMENIA (REPUBLIC OF) RegS	Government Related	2.305.498,48	7.0	9547.0	322.0	26.Sept.2029	395.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	2.302.254,96	7.0	9942.0	264.0	12.Jan.2029	413.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.299.449,55	7.0	9404.0	544.0	28.Juni2033	385.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	2.296.831,25	7.0	9695.0	1041.0	17.Jan.2042	525.0
EGYSK	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Government Related	2.287.660,92	7.0	10300.0	500.0	07.Okt.2032	795.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.281.066,67	7.0	9992.0	183.0	17.Feb.2028	513.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	2.266.760,42	7.0	9175.0	1101.0	21.Jan.2045	555.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.263.578,17	7.0	8950.0	473.0	24.Mai2031	266.0
TURKEY	TURKEY (REPUBLIC OF) MTN	Government Related	2.263.142,50	7.0	9740.0	558.0	14.März2033	630.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.261.381,58	7.0	10010.0	803.0	30.Jan.2037	553.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	2.258.149,62	7.0	7820.0	1450.0	22.Apr.2060	450.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	2.257.446,86	7.0	8875.0	1037.0	20.Jan.2050	712.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.247.489,88	7.0	8897.0	469.0	02.März2031	170.0
KSA	KSA SUKUK LTD RegS	Government Related	2.241.431,62	7.0	10226.0	240.0	25.Okt.2028	527.0
MALAYS	MALAYSIA SUKUK GLOBAL BHD RegS	Government Related	2.237.293,08	7.0	8709.0	1262.0	27.Apr.2046	408.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.227.293,75	7.0	9860.0	709.0	22.Sept.2035	563.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	2.223.216,67	6.0	9483.0	1151.0	15.Jan.2045	513.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.216.892,15	6.0	9375.0	566.0	29.Sept.2032	356.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	2.214.291,37	6.0	9994.0	100.0	29.März2027	415.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.207.350,00	6.0	9590.0	1207.0	07.Mai2054	640.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	2.205.250,00	6.0	10700.0	110.0	15.Mai2027	1013.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Government Related	2.193.236,45	6.0	9807.0	187.0	14.März2028	423.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.192.608,19	6.0	12168.0	316.0	15.Jan.2030	1188.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	2.185.249,38	6.0	9321.0	919.0	30.Sept.2051	875.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.174.874,79	6.0	9544.0	353.0	14.Jan.2030	315.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	2.174.181,94	6.0	12438.0	672.0	12.Okt.2035	850.0
EGYSK	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Government Related	2.141.329,75	6.0	9924.0	272.0	07.Apr.2029	638.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	2.139.783,33	6.0	8754.0	1303.0	07.Mai2050	470.0
HONDUR	HONDURAS REPUBLIC OF RegS	Government Related	2.137.984,33	6.0	10091.0	83.0	19.Jan.2027	625.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	2.133.185,97	6.0	10026.0	188.0	01.März2028	440.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.126.157,64	6.0	8650.0	672.0	12.Feb.2034	350.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.124.250,00	6.0	9615.0	586.0	19.Mai2033	488.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.120.596,88	6.0	10238.0	508.0	17.Juli2032	713.0
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Government Related	2.089.724,45	6.0	9663.0	310.0	18.Juli2029	388.0
HONDUR	HONDURAS REPUBLIC OF RegS	Government Related	2.079.153,56	6.0	10022.0	368.0	24.Juni2030	563.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.072.094,44	6.0	10038.0	1279.0	27.Jan.2051	575.0
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Government Related	2.065.070,00	6.0	9725.0	148.0	28.Sept.2027	240.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.059.145,72	6.0	10113.0	568.0	02.Feb.2033	513.0
CHILE	CHILE (REPUBLIC OF)	Government Related	2.058.515,40	6.0	8025.0	1309.0	21.Juni2047	386.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.051.296,21	6.0	8747.0	1126.0	04.Nov.2044	488.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	2.050.595,31	6.0	8688.0	1319.0	14.Feb.2053	513.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.046.898,96	6.0	8675.0	538.0	06.Jan.2032	195.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.043.369,79	6.0	10420.0	453.0	06.Aug.2031	605.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	2.041.697,50	6.0	10081.0	161.0	20.Nov.2027	413.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	2.038.424,82	6.0	6610.0	1666.0	19.Okt.2061	325.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.022.894,50	6.0	10775.0	594.0	14.Feb.2034	800.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	2.018.137,50	6.0	10928.0	1047.0	14.Nov.2053	875.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	2.014.849,69	6.0	8531.0	624.0	02.Feb.2033	225.0
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	2.014.964,72	6.0	8300.0	1351.0	12.Okt.2110	575.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Government Related	2.011.466,67	6.0	10360.0	238.0	25.Okt.2028	600.0
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Government Related	2.011.105,94	6.0	8681.0	1146.0	31.Juli2047	550.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.991.979,17	6.0	9838.0	448.0	26.Juni2031	588.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY MTN RegS	Government Related	1.983.387,57	6.0	10163.0	437.0	05.März2031	517.0
PERTIJ	PERTAMINA PERSERO PT RegS	Government Related	1.978.193,75	6.0	9931.0	994.0	03.Mai2042	600.0
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Government Related	1.969.743,19	6.0	10172.0	563.0	25.Mai2033	663.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.965.298,98	6.0	10955.0	507.0	04.Okt.2032	705.0
CHILE	CHILE (REPUBLIC OF)	Government Related	1.962.586,11	6.0	7965.0	1425.0	31.Jan.2052	400.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.961.531,60	6.0	9755.0	513.0	27.Apr.2032	475.0
PERHUL	PERTAMINA HULU ENERGI PT MTN RegS	Government Related	1.957.269,17	6.0	10141.0	366.0	21.Mai2030	525.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.951.605,64	6.0	10022.0	119.0	06.Juni2027	440.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.925.069,44	6.0	9888.0	727.0	15.Sept.2035	500.0
RWANDA	RWANDA (REPUBLIC OF) RegS	Government Related	1.924.209,72	6.0	9338.0	462.0	09.Aug.2031	550.0
KSA	KSA SUKUK LTD RegS	Government Related	1.922.692,67	6.0	9505.0	337.0	29.Okt.2029	297.0
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Government Related	1.922.287,50	6.0	10484.0	536.0	23.Nov.2032	650.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.917.679,50	6.0	9784.0	575.0	20.Sept.2033	650.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	1.913.203,35	6.0	9633.0	178.0	25.Jan.2028	425.0
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	1.906.863,75	6.0	9338.0	465.0	07.Juli2031	445.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	1.891.078,58	6.0	10665.0	264.0	28.Feb.2029	863.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	1.883.541,16	5.0	9330.0	1373.0	07.Juli2052	495.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.879.791,39	5.0	9738.0	411.0	15.Okt.2030	385.0
MUMTAK	MUMTALAKAT SUKUK HOLDING CO RegS	Government Related	1.861.358,33	5.0	9870.0	84.0	21.Jan.2027	410.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.858.556,25	5.0	9930.0	1225.0	09.Feb.2056	675.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.852.189,17	5.0	9942.0	731.0	23.Juli2035	520.0
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Government Related	1.848.848,52	5.0	10064.0	254.0	31.Dez.2079	415.0
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Government Related	1.841.214,00	5.0	9691.0	693.0	11.Sept.2034	450.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	1.834.912,50	5.0	9900.0	384.0	03.Okt.2030	638.0
KSA	KSA IJARAH SUKUK LTD RegS	Government Related	1.834.249,31	5.0	9913.0	406.0	09.Sept.2030	425.0
PNGIB	PAPUA NEW GUINEA INDEPENDENT STATE RegS	Government Related	1.831.689,32	5.0	10409.0	225.0	04.Okt.2028	838.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.827.878,78	5.0	7410.0	1361.0	07.Nov.2049	370.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	1.814.970,00	5.0	9059.0	416.0	05.Aug.2030	163.0
ELSALV	EL SALVADOR (REPUBLIC OF) RegS	Government Related	1.806.604,90	5.0	10570.0	470.0	10.Apr.2032	825.0
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.804.181,94	5.0	9435.0	217.0	18.Feb.2029	950.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.803.144,44	5.0	8010.0	1230.0	27.Apr.2051	500.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.789.161,46	5.0	10631.0	629.0	01.Mai2034	588.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.787.142,25	5.0	8000.0	1046.0	14.Aug.2041	428.0
TURKEY	TURKEY (REPUBLIC OF) MTN	Government Related	1.777.803,69	5.0	9768.0	793.0	14.Jan.2038	688.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.776.723,96	5.0	10108.0	307.0	10.Aug.2029	525.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	1.775.702,04	5.0	6993.0	1470.0	21.Jan.2055	375.0
DUGB	DUBAI (EMIRATE OF) MTN RegS	Government Related	1.774.474,50	5.0	9798.0	1085.0	30.Jan.2043	525.0
SRCSUK	SRC SUKUK LTD RegS	Government Related	1.770.690,10	5.0	9925.0	279.0	02.Apr.2029	438.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.770.083,47	5.0	7285.0	1306.0	12.Feb.2052	440.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.749.013,92	5.0	10003.0	289.0	01.Juni2030	490.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	1.747.192,08	5.0	11120.0	789.0	17.Feb.2037	663.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	1.735.943,61	5.0	8939.0	517.0	19.Okt.2031	200.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.729.273,33	5.0	10300.0	613.0	15.Nov.2033	560.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.726.319,40	5.0	9938.0	698.0	17.Apr.2035	543.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.720.693,75	5.0	8220.0	1274.0	11.Jan.2048	435.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.713.822,69	5.0	6120.0	1435.0	24.Mai2061	377.0
KNBZMK	KHAZANAH GLOBAL SUKUK BHD MTN RegS	Government Related	1.713.374,47	5.0	10071.0	321.0	05.Sept.2029	448.0
CHILE	CHILE (REPUBLIC OF)	Government Related	1.703.414,17	5.0	9950.0	450.0	13.Apr.2031	435.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.700.749,42	5.0	9440.0	371.0	16.Apr.2030	325.0
MUBAUH	MDGH SUKUK LTD RegS	Government Related	1.697.300,14	5.0	10070.0	640.0	04.Apr.2034	496.0
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Government Related	1.688.903,25	5.0	9712.0	277.0	08.Apr.2029	525.0
BENIN	BENIN ( REPUBLIC OF) RegS	Government Related	1.685.866,67	5.0	10425.0	820.0	23.Jan.2041	838.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	1.684.900,35	5.0	8920.0	1099.0	15.Apr.2043	463.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	1.683.764,06	5.0	10258.0	1135.0	08.Jan.2046	595.0
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Government Related	1.674.091,15	5.0	10138.0	745.0	06.März2036	613.0
DUBAEE	DAE FUNDING LLC MTN RegS	Government Related	1.670.590,00	5.0	9750.0	569.0	15.Jan.2033	495.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.667.862,17	5.0	9970.0	244.0	19.Okt.2028	350.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	1.665.694,44	5.0	10275.0	212.0	03.Juli2028	688.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.664.096,88	5.0	10363.0	570.0	28.Apr.2033	550.0
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Government Related	1.656.638,23	5.0	10032.0	693.0	05.Sept.2034	476.0
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Government Related	1.656.097,78	5.0	10175.0	356.0	15.Mai2030	545.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	1.654.067,98	5.0	9963.0	266.0	19.Jan.2029	430.0
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Government Related	1.646.008,95	5.0	7122.0	1514.0	28.Apr.2051	308.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.644.888,89	5.0	10075.0	144.0	13.Okt.2027	500.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	1.634.432,29	5.0	5850.0	1450.0	19.Apr.2071	375.0
MUBAUH	MDGH SUKUK LTD RegS	Government Related	1.634.579,56	5.0	10081.0	720.0	04.Juni2035	500.0
ELSALV	EL SALVADOR (REPUBLIC OF) RegS	Government Related	1.631.490,67	5.0	9803.0	870.0	01.Feb.2041	763.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.619.773,33	5.0	7840.0	1164.0	23.Jan.2046	460.0
RAKS	RAK CAPITAL RegS	Government Related	1.619.050,35	5.0	10197.0	704.0	12.März2035	500.0
PAKWNP	PAKISTAN WATER AND POWER DEVELOPME RegS	Government Related	1.618.010,42	5.0	9316.0	420.0	04.Juni2031	750.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	1.615.923,61	5.0	8425.0	1117.0	25.Jan.2051	625.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.614.886,41	5.0	9844.0	158.0	02.Nov.2027	263.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	1.607.616,67	5.0	9888.0	239.0	02.Okt.2028	363.0
CHILE	CHILE (REPUBLIC OF)	Government Related	1.607.743,06	5.0	6277.0	1719.0	21.Sept.2071	325.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.598.866,11	5.0	8978.0	634.0	07.Okt.2033	370.0
KSA	KSA SUKUK LTD RegS	Government Related	1.598.999,88	5.0	8937.0	478.0	17.Mai2031	225.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	1.594.122,67	5.0	9864.0	412.0	15.Jan.2031	638.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.592.466,67	5.0	9892.0	437.0	21.Feb.2031	435.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.590.311,11	5.0	9888.0	475.0	27.Juli2031	425.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.577.227,12	5.0	11435.0	966.0	01.Nov.2041	688.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	1.566.406,25	5.0	10301.0	374.0	04.Juni2030	525.0
ADNOCM	ADNOC MURBAN SUKUK LIMITED RegS	Government Related	1.565.396,24	5.0	9934.0	718.0	06.Mai2035	475.0
BENIN	BENIN SUKUK SA RegS	Government Related	1.564.573,33	5.0	9706.0	554.0	29.Jan.2033	620.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.564.208,33	5.0	9975.0	119.0	05.Juni2027	438.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.557.744,02	5.0	10452.0	619.0	19.März2034	609.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.556.942,71	5.0	10038.0	363.0	05.März2030	438.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.550.333,33	5.0	9631.0	431.0	15.Jan.2031	375.0
DUBAEE	DAE FUNDING LLC MTN RegS	Government Related	1.548.069,47	5.0	9669.0	190.0	20.März2028	338.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.547.245,94	5.0	9925.0	540.0	20.Sept.2032	465.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.543.747,93	5.0	9366.0	384.0	21.Mai2030	288.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.541.963,12	5.0	8740.0	1025.0	07.Okt.2041	465.0
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Government Related	1.539.350,00	4.0	9055.0	1381.0	11.Sept.2054	513.0
BANCO	BANCO DEL ESTADO DE CHILE RegS	Government Related	1.530.882,50	4.0	10650.0	266.0	31.Dez.2079	795.0
EGYPT	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Government Related	1.527.904,51	4.0	8738.0	835.0	30.Apr.2040	688.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.524.731,25	4.0	10096.0	220.0	17.Juli2028	463.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.523.750,00	4.0	10100.0	262.0	29.Jan.2029	500.0
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Government Related	1.521.957,33	4.0	9371.0	412.0	22.Sept.2030	300.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.521.226,92	4.0	9740.0	121.0	10.Juni2027	294.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.520.265,83	4.0	10625.0	768.0	24.Okt.2036	615.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	1.517.825,00	4.0	2785.0	0.0	27.Nov.2026	0.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	1.515.839,06	4.0	9533.0	1201.0	08.Jan.2047	525.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	1.509.059,06	4.0	10340.0	650.0	30.Juli2034	595.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.508.453,12	4.0	10338.0	658.0	29.Juli2034	563.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.507.440,17	4.0	10014.0	56.0	09.Okt.2026	488.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.505.354,19	4.0	9824.0	61.0	26.Okt.2026	125.0
CAIXBR	CAIXA ECONOMICA FEDERAL MTN RegS	Government Related	1.499.354,38	4.0	10156.0	361.0	13.Mai2030	563.0
SRCSUK	SRC SUKUK LTD RegS	Government Related	1.498.546,88	4.0	9775.0	739.0	02.Okt.2035	488.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.495.615,27	4.0	9372.0	333.0	23.Okt.2029	323.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.494.744,06	4.0	9133.0	523.0	26.Okt.2031	175.0
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Government Related	1.494.516,94	4.0	9728.0	336.0	02.Nov.2029	365.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.488.433,33	4.0	10435.0	359.0	13.Mai2030	600.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.484.015,38	4.0	8297.0	1096.0	17.Juli2042	425.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.480.583,68	4.0	9453.0	337.0	07.Nov.2029	288.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	1.480.231,29	4.0	10056.0	201.0	02.Mai2028	425.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.476.571,25	4.0	10122.0	633.0	29.Jan.2034	525.0
EMTESA	EMPRESA DE TRANSMISION ELECTRICA S RegS	Government Related	1.476.123,48	4.0	7795.0	942.0	02.Mai2049	513.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Government Related	1.473.206,44	4.0	6380.0	369.0	01.Feb.2030	0.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.465.548,18	4.0	10080.0	434.0	24.Apr.2032	538.0
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Government Related	1.459.633,75	4.0	9611.0	377.0	23.Apr.2030	313.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	1.457.388,96	4.0	10025.0	274.0	20.Feb.2029	445.0
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.437.661,81	4.0	8375.0	382.0	24.Nov.2031	700.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	1.437.725,42	4.0	6619.0	1496.0	15.Sept.2051	300.0
DUGB	DUBAI (EMIRATE OF) MTN RegS	Government Related	1.437.240,42	4.0	7275.0	1369.0	09.Sept.2050	390.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.436.605,62	4.0	7570.0	1265.0	31.Jan.2050	450.0
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Government Related	1.434.977,19	4.0	9888.0	95.0	01.März2027	295.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.412.716,55	4.0	9573.0	366.0	04.Apr.2030	389.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.408.902,57	4.0	9675.0	314.0	30.Juli2029	365.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	1.407.326,39	4.0	10938.0	625.0	25.Apr.2035	850.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	1.402.512,65	4.0	10153.0	238.0	06.Nov.2029	525.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.399.558,80	4.0	9689.0	632.0	22.Nov.2033	438.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Government Related	1.396.670,14	4.0	9975.0	144.0	10.Sept.2027	438.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.393.350,00	4.0	9890.0	175.0	11.Jan.2028	375.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	1.392.594,50	4.0	6293.0	1570.0	02.Feb.2061	345.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.392.381,67	4.0	9887.0	175.0	11.Jan.2028	350.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.386.957,50	4.0	7870.0	1335.0	15.Okt.2050	420.0
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	1.386.700,00	4.0	2830.0	0.0	26.Feb.2030	0.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.378.472,08	4.0	6413.0	1450.0	12.März2051	305.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.365.953,54	4.0	10297.0	803.0	05.März2038	725.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	1.363.969,78	4.0	6173.0	1221.0	15.Mai2051	413.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	1.361.506,25	4.0	10366.0	85.0	28.Jan.2027	900.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	1.358.831,25	4.0	10785.0	639.0	27.Sept.2034	675.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.350.787,50	4.0	9925.0	567.0	11.Jan.2033	485.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	1.350.075,38	4.0	5448.0	1842.0	02.Sept.2070	270.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.349.897,12	4.0	10000.0	100.0	28.März2027	415.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	1.344.568,75	4.0	8713.0	983.0	20.Nov.2059	815.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.344.033,62	4.0	9989.0	246.0	07.Nov.2028	450.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.341.206,25	4.0	9738.0	767.0	16.Apr.2036	490.0
DUBAEE	DAE SUKUK DIFC LTD RegS	Government Related	1.340.718,75	4.0	9750.0	405.0	16.Okt.2030	450.0
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Government Related	1.337.710,12	4.0	9821.0	303.0	19.Juni2029	388.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	1.321.792,08	4.0	7523.0	1158.0	19.Okt.2041	288.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.318.115,62	4.0	9763.0	687.0	10.Sept.2034	475.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.314.038,19	4.0	9885.0	433.0	22.März2031	475.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	1.314.254,52	4.0	10522.0	562.0	10.Mai2033	615.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.312.797,88	4.0	10237.0	718.0	21.Sept.2035	563.0
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Government Related	1.311.128,00	4.0	9953.0	244.0	28.Okt.2028	360.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.301.356,72	4.0	9312.0	527.0	28.März2032	338.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.298.705,49	4.0	10247.0	650.0	04.Juni2034	529.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.297.578,12	4.0	10138.0	271.0	11.Feb.2029	475.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.294.420,14	4.0	7556.0	1312.0	21.Jan.2050	417.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Government Related	1.290.831,82	4.0	9777.0	772.0	25.Mai2036	519.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.289.979,17	4.0	9775.0	286.0	19.Apr.2029	375.0
BEXBAH	BAPCO ENERGIES BSCC MTN RegS	Government Related	1.284.908,67	4.0	10419.0	234.0	07.Nov.2028	838.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.279.687,50	4.0	9775.0	767.0	21.Feb.2036	495.0
SRCSUK	SRC SUKUK LTD RegS	Government Related	1.271.362,85	4.0	10150.0	707.0	27.Feb.2035	538.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.269.178,94	4.0	10148.0	149.0	13.Okt.2027	517.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	1.255.082,00	4.0	10386.0	178.0	06.Feb.2028	750.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.250.357,00	4.0	10289.0	336.0	20.Nov.2029	425.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.222.099,63	4.0	7705.0	1217.0	10.Feb.2048	460.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	1.221.133,12	4.0	8975.0	1249.0	18.Juli2047	475.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	1.216.980,56	4.0	9297.0	1215.0	25.Jan.2047	500.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.215.290,00	4.0	10028.0	665.0	02.Juli2034	520.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.213.531,08	4.0	8800.0	497.0	28.Juli2031	215.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	1.210.623,26	4.0	9856.0	88.0	03.Feb.2027	250.0
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 RegS	Government Related	1.210.710,67	4.0	9922.0	1158.0	07.Mai2044	485.0
SRCSUK	SRC SUKUK LTD RegS	Government Related	1.209.089,33	4.0	10056.0	186.0	27.Feb.2028	500.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.204.500,00	4.0	9913.0	418.0	01.Dez.2030	450.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.195.355,62	3.0	8763.0	465.0	12.März2031	185.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.188.610,17	3.0	9719.0	746.0	16.Okt.2035	463.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	1.187.264,70	3.0	11106.0	410.0	01.März2031	750.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.178.152,08	3.0	9000.0	1318.0	29.Jan.2054	538.0
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Government Related	1.177.070,67	3.0	9757.0	864.0	24.Jan.2037	400.0
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	1.169.700,00	3.0	2785.0	0.0	23.März2027	0.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.161.752,78	3.0	10338.0	1148.0	07.Nov.2048	650.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	1.156.389,75	3.0	8345.0	1224.0	14.Sept.2047	450.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	1.152.964,21	3.0	11384.0	261.0	01.Apr.2029	938.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.152.587,19	3.0	9388.0	366.0	14.Feb.2030	285.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.150.335,27	3.0	8950.0	480.0	09.Juni2031	255.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.135.108,33	3.0	10238.0	341.0	15.Jan.2030	525.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.135.150,00	3.0	7500.0	1203.0	15.Jan.2047	435.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.132.694,44	3.0	10150.0	373.0	25.Mai2030	500.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.131.182,29	3.0	9583.0	1257.0	11.Feb.2049	535.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	1.126.219,72	3.0	11795.0	446.0	15.Aug.2031	830.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.119.860,42	3.0	9633.0	1352.0	02.Juli2054	550.0
DPWDU	DP WORLD LTD MTN RegS	Government Related	1.116.426,28	3.0	8378.0	1257.0	30.Sept.2049	470.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.110.368,06	3.0	8863.0	456.0	09.Feb.2031	230.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	1.109.968,75	3.0	10015.0	80.0	08.Jan.2027	435.0
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Government Related	1.108.872,22	3.0	6475.0	1274.0	28.Juli2050	400.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.105.269,55	3.0	9903.0	101.0	29.März2027	323.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Government Related	1.103.331,11	3.0	10797.0	598.0	25.Okt.2033	625.0
AVILES	AVILEASE CAPITAL LTD MTN RegS	Government Related	1.101.101,53	3.0	9853.0	408.0	12.Nov.2030	475.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.100.127,00	3.0	10303.0	245.0	15.Nov.2028	540.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	1.097.001,25	3.0	9625.0	372.0	07.Mai2030	365.0
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Government Related	1.093.675,00	3.0	9942.0	323.0	11.Sept.2029	425.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.093.271,67	3.0	10325.0	685.0	15.Jan.2035	560.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.080.422,92	3.0	7184.0	1483.0	25.Feb.2060	415.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.078.432,31	3.0	6869.0	1431.0	07.Juni2051	340.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	1.077.978,12	3.0	10125.0	117.0	04.Juni2027	525.0
SURINM	SURINAME (REPUBLIC OF) RegS	Government Related	1.075.857,57	3.0	10518.0	651.0	06.Nov.2035	850.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.069.646,94	3.0	9288.0	408.0	25.Aug.2030	310.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Government Related	1.068.197,33	3.0	8787.0	1340.0	28.Nov.2047	400.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.064.976,50	3.0	10067.0	174.0	11.Jan.2028	455.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Government Related	1.063.551,56	3.0	9963.0	521.0	08.Mai2032	488.0
PERTIJ	PERTAMINA PERSERO PT RegS	Government Related	1.062.527,78	3.0	10438.0	949.0	27.Mai2041	650.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.051.120,00	3.0	9950.0	391.0	23.Juli2030	455.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.034.815,97	3.0	8225.0	1272.0	30.Juli2049	470.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	1.031.129,76	3.0	7053.0	1572.0	13.Sept.2061	369.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.017.208,33	3.0	10018.0	685.0	25.Nov.2034	525.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.017.105,83	3.0	9203.0	1378.0	10.Feb.2054	510.0
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Government Related	1.008.389,80	3.0	8768.0	605.0	10.März2033	363.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.004.927,92	3.0	9288.0	396.0	23.Juni2030	280.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Government Related	1.003.806,08	3.0	9977.0	764.0	28.Jan.2036	513.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	1.001.528,96	3.0	9505.0	418.0	22.Okt.2030	325.0
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	996.580,56	3.0	9963.0	503.0	09.März2032	595.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	967.725,00	3.0	2805.0	0.0	23.März2032	0.0
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	960.825,00	3.0	2785.0	0.0	29.Nov.2027	0.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	945.828,99	3.0	5792.0	1374.0	15.Feb.2061	388.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	928.323,23	3.0	9363.0	525.0	31.März2032	355.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	926.756,60	3.0	9013.0	534.0	03.Feb.2032	275.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	920.070,00	3.0	10175.0	175.0	09.Feb.2028	540.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	917.358,75	3.0	9996.0	133.0	20.Sept.2027	415.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	911.736,51	3.0	6797.0	1038.0	22.Feb.2042	413.0
CHPWCN	DIANJIAN HAIYU LTD RegS	Government Related	898.964,50	3.0	9987.0	141.0	10.Sept.2027	430.0
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Government Related	888.770,31	3.0	9566.0	353.0	30.Jan.2030	375.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	888.044,31	3.0	9993.0	199.0	24.Apr.2028	410.0
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD RegS	Government Related	886.156,00	3.0	10869.0	950.0	12.Nov.2040	630.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	885.272,50	3.0	9670.0	1332.0	25.Nov.2054	565.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	876.963,89	3.0	10145.0	282.0	07.Mai2029	500.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	876.249,55	3.0	9958.0	130.0	18.Juli2027	385.0
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 RegS	Government Related	858.911,88	3.0	9411.0	1149.0	22.Mai2043	438.0
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Government Related	857.832,89	3.0	10513.0	242.0	15.Nov.2028	653.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	849.425,00	2.0	2785.0	0.0	03.Nov.2028	0.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	847.625,00	2.0	9375.0	357.0	21.Jan.2030	310.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	847.220,97	2.0	7233.0	1352.0	30.Okt.2049	370.0
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Government Related	844.688,89	2.0	10356.0	358.0	07.Mai2030	588.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	844.724,90	2.0	9232.0	1351.0	22.Mai2053	508.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	842.837,39	2.0	9060.0	481.0	13.Juli2031	320.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	833.722,50	2.0	6490.0	1449.0	15.Jan.2051	315.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	826.211,11	2.0	10253.0	339.0	04.Feb.2030	725.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	822.820,00	2.0	10188.0	301.0	02.Juli2029	510.0
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Government Related	818.476,75	2.0	9034.0	436.0	27.Okt.2030	163.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	816.922,62	2.0	7713.0	1541.0	15.Apr.2070	445.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	803.729,67	2.0	9584.0	1403.0	19.Okt.2048	400.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	801.855,56	2.0	9850.0	446.0	16.Apr.2031	430.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	797.111,11	2.0	9825.0	752.0	01.Dez.2035	500.0
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Government Related	791.301,33	2.0	9869.0	42.0	11.Aug.2031	272.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	788.071,11	2.0	9688.0	323.0	18.Sept.2029	340.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	775.264,10	2.0	8785.0	1095.0	03.Dez.2039	275.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	767.318,75	2.0	6888.0	1672.0	21.Okt.2050	225.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	751.029,17	2.0	10013.0	276.0	10.März2029	440.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	742.625,33	2.0	6982.0	1414.0	09.Juni2051	355.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	735.687,50	2.0	9715.0	1305.0	11.Jan.2053	565.0
JIANYI	JIC ZHIXIN LTD RegS	Government Related	734.397,11	2.0	9172.0	419.0	27.Aug.2030	213.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	731.165,62	2.0	9490.0	1288.0	20.Sept.2052	545.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	727.875,00	2.0	7185.0	1672.0	26.Okt.2051	250.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	727.052,44	2.0	9020.0	477.0	03.Juni2031	250.0
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Government Related	726.394,67	2.0	8969.0	502.0	23.Sept.2031	238.0
HAKAIJ	HUTAMA KARYA PERSERO PT MTN RegS	Government Related	724.687,50	2.0	9538.0	374.0	11.Mai2030	375.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	717.018,75	2.0	9950.0	369.0	31.Dez.2079	838.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	715.275,00	2.0	2805.0	0.0	23.März2037	0.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	713.776,89	2.0	8781.0	1315.0	04.Mai2047	400.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	690.450,94	2.0	10500.0	254.0	16.Jan.2029	800.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	688.764,38	2.0	11455.0	546.0	08.Apr.2033	750.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	687.958,06	2.0	9788.0	647.0	10.Feb.2034	470.0
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Government Related	675.445,97	2.0	9866.0	195.0	30.Apr.2028	388.0
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	672.356,53	2.0	10650.0	171.0	19.Jan.2028	865.0
COFCHK	BLOSSOM JOY LTD RegS	Government Related	645.648,89	2.0	9138.0	426.0	21.Okt.2030	220.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	641.650,14	2.0	9165.0	1385.0	10.Sept.2054	515.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	633.487,50	2.0	7013.0	1401.0	14.Feb.2050	350.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	631.856,16	2.0	10433.0	274.0	02.Aug.2034	899.0
VAKIFK	VAKIF KATILIM SUKUK LTD RegS	Government Related	625.024,75	2.0	10075.0	383.0	31.Dez.2079	838.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	606.093,06	2.0	8438.0	1470.0	13.Okt.2122	538.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	606.144,79	2.0	6450.0	1440.0	17.Nov.2051	325.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	569.312,50	2.0	9413.0	1368.0	21.Feb.2056	547.0
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	561.000,00	2.0	2805.0	0.0	02.Nov.2035	0.0
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Government Related	559.687,83	2.0	9227.0	419.0	22.Sept.2030	215.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	558.366,25	2.0	6038.0	1628.0	12.März2071	335.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	548.987,50	2.0	7238.0	1363.0	23.Juni2050	380.0
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Government Related	501.928,58	1.0	6982.0	1524.0	14.Sept.2061	383.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	491.538,33	1.0	8000.0	1355.0	31.März2052	430.0
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Government Related	488.891,64	1.0	8689.0	1110.0	31.Okt.2046	550.0
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Government Related	453.663,08	1.0	6461.0	1458.0	18.Aug.2050	307.0
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Government Related	446.622,49	1.0	6870.0	1266.0	10.März2051	438.0
GBP	GBP CASH	Cash und/oder Derivate	413.395,71	1.0	13399.0	0.0	nan	0.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	386.833,33	1.0	6040.0	1590.0	23.Sept.2061	320.0
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Government Related	380.475,56	1.0	9325.0	1196.0	15.Mai2050	580.0
TCZIRA	ZIRAAT KATILIM VARLIK KIRALAMA AS RegS	Government Related	318.011,88	1.0	10291.0	64.0	12.Nov.2026	938.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	298.637,50	1.0	9819.0	101.0	28.März2027	300.0
EUR	EUR CASH	Cash und/oder Derivate	127.493,17	0.0	11566.0	0.0	nan	0.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	44.801,93	0.0	9877.0	213.0	31.Juli2030	690.0
CHF	CHF CASH	Cash und/oder Derivate	2.569,89	0.0	12811.0	0.0	nan	0.0
MXN	MXN CASH	Cash und/oder Derivate	5,67	0.0	567.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-166.374,35	0.0	10000.0	0.0	nan	0.0