Below, a list of constituents for SLMG (iShares JP Morgan Advanced $ EM Bond UCITS ETF) is shown. In total, SLMG consists of 821 securities.

Note: The data shown here is as of date Sept. 17, 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	43.470.068,14	122.0	7475.0	527.0	09.Juli2035	413.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	28.384.540,33	80.0	8700.0	1233.0	18.Juni2050	510.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	25.408.688,25	71.0	7842.0	447.0	09.Jan.2038	500.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	25.172.476,97	71.0	8678.0	190.0	09.Juli2030	75.0
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	23.177.256,46	65.0	9150.0	503.0	03.Juli2035	500.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	21.577.101,18	60.0	8820.0	508.0	31.Juli2035	690.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	20.698.689,89	58.0	6961.0	566.0	09.Juli2041	350.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	19.145.104,39	54.0	9805.0	722.0	14.Feb.2037	544.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	18.721.235,83	52.0	10100.0	583.0	28.Okt.2034	575.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	18.188.764,15	51.0	8390.0	1326.0	20.Apr.2055	497.0
POLAND	POLAND (REPUBLIC OF)	Government Related	16.961.879,29	48.0	8738.0	1260.0	18.März2054	550.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	16.692.034,38	47.0	10225.0	1111.0	17.Jan.2048	675.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	16.508.745,07	46.0	9670.0	712.0	26.März2036	550.0
POLAND	POLAND (REPUBLIC OF)	Government Related	16.249.583,03	46.0	9700.0	625.0	18.Sept.2034	513.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	15.422.649,25	43.0	10050.0	674.0	26.Sept.2035	600.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	15.409.132,12	43.0	9845.0	302.0	23.Jan.2031	438.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	15.071.465,94	42.0	10133.0	156.0	22.Mai2028	613.0
POLAND	POLAND (REPUBLIC OF)	Government Related	14.932.480,26	42.0	9939.0	307.0	12.Feb.2030	488.0
POLAND	POLAND (REPUBLIC OF)	Government Related	14.878.428,47	42.0	9803.0	659.0	12.Feb.2035	538.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	13.538.943,58	38.0	9990.0	646.0	15.März2035	663.0
POLAND	POLAND (REPUBLIC OF)	Government Related	13.474.248,67	38.0	9644.0	716.0	14.Apr.2036	538.0
REPHUN	REPUBLIC OF HUNGARY	Government Related	13.458.750,58	38.0	11327.0	881.0	29.März2041	763.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	13.302.228,73	37.0	10323.0	486.0	22.Sept.2032	625.0
POLAND	POLAND (REPUBLIC OF)	Government Related	13.274.082,22	37.0	9431.0	1262.0	14.Apr.2056	613.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	13.168.325,52	37.0	8490.0	459.0	22.Sept.2031	213.0
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	13.059.270,27	37.0	9797.0	144.0	03.Juli2029	500.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	13.046.080,42	37.0	10310.0	513.0	03.Apr.2034	655.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	13.014.279,47	36.0	9248.0	500.0	23.Sept.2032	488.0
POLAND	POLAND (REPUBLIC OF)	Government Related	12.968.234,12	36.0	9642.0	569.0	04.Okt.2033	488.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	12.958.088,74	36.0	10005.0	127.0	17.Jan.2028	563.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	12.825.845,93	36.0	10588.0	1169.0	13.Nov.2054	730.0
JAMAN	JAMAICA (GOVERNMENT)	Government Related	12.662.075,00	35.0	11485.0	1020.0	28.Juli2045	788.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	12.318.249,51	35.0	9949.0	618.0	09.Juli2034	575.0
POLAND	POLAND (REPUBLIC OF)	Government Related	12.265.088,75	34.0	8754.0	1247.0	04.Apr.2053	550.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	12.263.079,39	34.0	8324.0	1277.0	30.Jan.2060	588.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	12.245.951,17	34.0	10013.0	851.0	15.Feb.2038	360.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	12.171.723,22	34.0	9400.0	490.0	15.März2033	335.0
PERU	PERU (REPUBLIC OF)	Government Related	12.139.709,03	34.0	11740.0	536.0	21.Nov.2033	875.0
PERU	PERU (REPUBLIC OF)	Government Related	12.075.232,99	34.0	9015.0	399.0	23.Jan.2031	278.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	12.053.543,12	34.0	7977.0	1098.0	30.Sept.2049	575.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	11.873.016,94	33.0	9786.0	546.0	22.Mai2033	538.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	11.857.752,00	33.0	10147.0	260.0	01.Aug.2029	600.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	11.793.526,95	33.0	9975.0	251.0	16.Juni2029	525.0
UKRAIN	UKRAINE (REPUBLIC OF) C BONDS RegS	Government Related	11.555.250,00	32.0	8088.0	351.0	01.Feb.2032	400.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	11.501.099,25	32.0	10008.0	1112.0	08.März2047	650.0
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	11.373.637,40	32.0	9344.0	796.0	05.März2037	500.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	11.251.093,75	32.0	9500.0	1248.0	09.Juli2054	625.0
PERU	PERU (REPUBLIC OF)	Government Related	11.088.370,31	31.0	9138.0	1222.0	18.Nov.2050	563.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	11.013.527,29	31.0	10072.0	112.0	04.Dez.2027	613.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	10.928.814,00	31.0	10184.0	1227.0	23.Sept.2055	675.0
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Government Related	10.879.887,55	30.0	10453.0	1029.0	12.März2045	716.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	10.665.903,47	30.0	10224.0	639.0	14.Feb.2035	640.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	10.651.008,75	30.0	9684.0	480.0	29.Jan.2034	875.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	10.606.797,67	30.0	9970.0	350.0	26.Sept.2030	538.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	10.461.618,35	29.0	9369.0	643.0	24.März2035	575.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	10.413.473,96	29.0	9603.0	702.0	22.Mai2036	625.0
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Government Related	10.392.655,00	29.0	10374.0	712.0	19.Nov.2036	710.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	10.209.243,33	29.0	9594.0	1155.0	12.Jan.2056	725.0
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	10.064.052,03	28.0	11325.0	618.0	21.März2036	763.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	10.060.406,03	28.0	9457.0	339.0	12.Juni2030	388.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	9.991.769,56	28.0	9884.0	579.0	30.Jan.2034	638.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	9.949.751,85	28.0	9801.0	273.0	30.Sept.2029	485.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Government Related	9.842.839,97	28.0	9680.0	635.0	30.Juli2034	513.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	9.835.544,53	28.0	10120.0	304.0	19.Feb.2031	613.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	9.807.155,69	27.0	9825.0	192.0	12.Okt.2028	430.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	9.708.968,09	27.0	7876.0	759.0	31.Juli2040	550.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	9.666.735,00	27.0	9915.0	354.0	16.Sept.2030	575.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	9.614.061,80	27.0	9271.0	712.0	04.Juli2036	575.0
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Government Related	9.432.007,71	26.0	9805.0	335.0	15.Juni2030	488.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	9.348.132,60	26.0	10269.0	377.0	25.Jan.2031	625.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	9.342.862,20	26.0	9717.0	365.0	28.Okt.2030	441.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	9.341.340,39	26.0	9993.0	218.0	30.Jan.2029	588.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	9.335.391,97	26.0	10331.0	1073.0	21.Juli2045	650.0
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	9.334.484,59	26.0	9953.0	312.0	07.Apr.2030	563.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	9.252.228,12	26.0	8610.0	1416.0	10.Sept.2060	525.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	9.241.837,03	26.0	9970.0	121.0	13.Jan.2028	463.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	9.219.398,39	26.0	10002.0	14.0	nan	0.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	9.185.840,81	26.0	10092.0	739.0	15.März2037	695.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	9.156.276,37	26.0	9741.0	691.0	29.Jan.2039	925.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	9.026.120,81	25.0	10267.0	1186.0	25.Sept.2052	675.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	8.996.692,36	25.0	10350.0	635.0	26.Jan.2036	670.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	8.994.750,00	25.0	9838.0	604.0	12.Juni2034	600.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	8.922.071,57	25.0	9440.0	677.0	09.Apr.2035	471.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	8.879.972,50	25.0	9773.0	1013.0	27.Jan.2045	685.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	8.873.579,17	25.0	9920.0	694.0	16.Mai2036	663.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Government Related	8.827.959,54	25.0	8106.0	1276.0	21.Apr.2050	455.0
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Government Related	8.798.790,00	25.0	10350.0	981.0	04.Apr.2044	700.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	8.745.206,38	24.0	10336.0	505.0	17.Jan.2033	713.0
JAMAN	JAMAICA (GOVERNMENT OF)	Government Related	8.724.828,42	24.0	11561.0	778.0	15.März2039	800.0
PERU	PERU (REPUBLIC OF)	Government Related	8.710.387,50	24.0	8365.0	634.0	15.Jan.2034	300.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	8.667.539,51	24.0	6763.0	559.0	01.Feb.2034	450.0
SURINM	SURINAME (REPUBLIC OF) RegS	Government Related	8.638.223,88	24.0	10621.0	628.0	06.Nov.2035	850.0
POLAND	POLAND (REPUBLIC OF)	Government Related	8.584.871,17	24.0	10183.0	498.0	16.Nov.2032	575.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	8.577.401,00	24.0	9865.0	616.0	16.Juni2034	550.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	8.545.330,50	24.0	9517.0	307.0	30.Jan.2030	450.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	8.538.199,15	24.0	8145.0	542.0	29.Sept.2032	225.0
POLAND	POLAND (REPUBLIC OF)	Government Related	8.497.361,26	24.0	9948.0	226.0	18.März2029	463.0
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Government Related	8.423.315,06	24.0	9408.0	1132.0	11.Dez.2055	725.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Government Related	8.409.343,56	24.0	9415.0	325.0	21.Apr.2030	350.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	8.313.513,19	23.0	5885.0	1397.0	21.Sept.2051	313.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	8.269.043,25	23.0	9315.0	916.0	31.Jan.2047	850.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	8.261.449,68	23.0	6638.0	610.0	01.Feb.2035	450.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	8.236.145,33	23.0	9819.0	492.0	01.Juli2032	500.0
POLAND	POLAND (REPUBLIC OF)	Government Related	8.118.698,33	23.0	10094.0	95.0	16.Nov.2027	550.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	8.071.842,37	23.0	10126.0	134.0	17.Feb.2028	663.0
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	8.054.685,49	23.0	10155.0	165.0	29.Juni2028	650.0
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Government Related	7.952.283,85	22.0	9478.0	784.0	11.Dez.2037	613.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Government Related	7.916.870,25	22.0	10218.0	211.0	13.Jan.2029	750.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	7.889.884,44	22.0	9566.0	1082.0	20.Apr.2052	730.0
PERU	PERU (REPUBLIC OF)	Government Related	7.887.666,58	22.0	9317.0	1287.0	08.Aug.2054	588.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	7.851.520,00	22.0	9774.0	520.0	22.Feb.2033	600.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	7.849.966,67	22.0	9900.0	221.0	22.Feb.2029	550.0
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	7.808.439,84	22.0	11308.0	501.0	15.Jan.2033	788.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	7.779.046,96	22.0	10586.0	651.0	01.Apr.2036	807.0
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Government Related	7.766.947,50	22.0	10238.0	1101.0	19.Nov.2054	795.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	7.726.929,19	22.0	10254.0	559.0	08.Sept.2033	650.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	7.726.209,31	22.0	10054.0	140.0	08.März2028	595.0
PERU	PERU (REPUBLIC OF)	Government Related	7.694.770,92	22.0	9715.0	709.0	30.März2036	550.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	7.631.615,25	21.0	10124.0	104.0	28.Okt.2027	675.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	7.515.501,58	21.0	9641.0	542.0	07.Juli2033	625.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	7.502.218,06	21.0	9858.0	335.0	07.Juli2030	585.0
BRAZIL	FED REPUBLIC OF BRAZIL	Government Related	7.319.069,44	21.0	7059.0	1185.0	14.Jan.2050	475.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	7.285.368,44	20.0	9387.0	719.0	06.Mai2036	550.0
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	7.248.529,42	20.0	9824.0	186.0	12.Okt.2028	700.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	7.209.637,50	20.0	10400.0	960.0	30.Apr.2044	745.0
SRILAN	SRI LANKA (REPUBLIC OF) GLB RegS	Government Related	7.137.827,56	20.0	8040.0	653.0	15.Juni2035	360.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	7.128.631,02	20.0	9798.0	140.0	17.März2028	388.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	7.124.829,05	20.0	11277.0	1011.0	21.Nov.2054	965.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	7.084.895,83	20.0	7675.0	1075.0	27.Jan.2045	500.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Government Related	7.069.218,33	20.0	9857.0	656.0	03.Apr.2035	534.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	7.041.812,50	20.0	7488.0	1229.0	16.Apr.2050	450.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	7.017.474,48	20.0	10044.0	462.0	20.Apr.2032	588.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	6.980.246,39	20.0	10261.0	193.0	31.Okt.2028	625.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	6.950.636,88	19.0	10047.0	331.0	22.Juni2030	588.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	6.943.156,46	19.0	9486.0	674.0	28.Okt.2035	588.0
BRAZIL	GOVERNMENT OF THE FEDERATIVE REPUB	Government Related	6.918.055,56	19.0	9975.0	360.0	06.Nov.2030	550.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	6.911.068,42	19.0	9829.0	795.0	01.Juli2037	550.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	6.852.532,60	19.0	10905.0	484.0	28.Okt.2032	738.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	6.790.773,96	19.0	9840.0	595.0	15.März2034	613.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	6.756.676,46	19.0	9528.0	930.0	29.Mai2050	888.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	6.752.678,19	19.0	10615.0	220.0	17.Apr.2030	925.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	6.741.798,54	19.0	9485.0	784.0	17.Mai2038	615.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	6.700.526,53	19.0	10215.0	556.0	02.Feb.2034	750.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	6.690.259,48	19.0	10225.0	265.0	15.Jan.2030	310.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	6.655.664,33	19.0	6425.0	1286.0	14.Feb.2051	400.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	6.649.516,67	19.0	9870.0	559.0	20.Okt.2033	600.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	6.626.125,00	19.0	10527.0	724.0	10.Feb.2037	750.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	6.613.753,63	19.0	10484.0	1138.0	17.Jan.2053	763.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	6.595.671,88	18.0	10600.0	290.0	16.Feb.2031	975.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	6.591.025,90	18.0	6550.0	656.0	01.Feb.2036	450.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	6.516.258,07	18.0	8597.0	391.0	01.Dez.2030	213.0
PERU	PERU (REPUBLIC OF)	Government Related	6.508.186,67	18.0	9730.0	1279.0	30.Juni2055	620.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	6.487.364,58	18.0	10618.0	679.0	30.Jan.2037	825.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	6.462.366,32	18.0	9220.0	1114.0	05.Juni2049	640.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	6.410.434,55	18.0	9989.0	452.0	29.Mai2032	763.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	6.382.654,33	18.0	10583.0	1173.0	25.Jan.2051	700.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	6.378.729,77	18.0	6372.0	1454.0	23.Juli2060	387.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	6.361.031,22	18.0	10231.0	585.0	05.März2036	950.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Government Related	6.359.928,75	18.0	9871.0	372.0	03.Jan.2031	495.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	6.357.961,81	18.0	10200.0	379.0	18.März2031	625.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	6.282.009,00	18.0	8599.0	1167.0	30.März2050	540.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	6.273.298,56	18.0	10192.0	546.0	26.Sept.2033	650.0
URUGUA	REPUBLICA ORIENT URUGUAY	Government Related	6.241.852,46	17.0	9965.0	58.0	27.Okt.2027	438.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	6.220.479,89	17.0	10003.0	777.0	15.Mai2036	360.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	6.212.400,00	17.0	9888.0	240.0	30.Mai2029	450.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	6.209.366,62	17.0	9808.0	132.0	01.Feb.2028	388.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	6.174.802,33	17.0	9291.0	586.0	06.Feb.2034	587.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	6.126.759,38	17.0	10035.0	449.0	22.Jan.2032	613.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	6.119.476,56	17.0	8175.0	1098.0	21.Feb.2047	563.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	6.099.576,04	17.0	10330.0	684.0	07.Nov.2036	775.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	6.094.058,54	17.0	8026.0	1071.0	27.Sept.2047	565.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	6.072.540,75	17.0	9778.0	654.0	13.Jan.2035	550.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	6.070.731,25	17.0	7242.0	1320.0	01.Apr.2056	450.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Government Related	6.063.738,82	17.0	9676.0	1300.0	03.Apr.2055	585.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	6.046.731,25	17.0	9513.0	997.0	10.Okt.2047	738.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	6.032.219,72	17.0	9882.0	525.0	18.Jan.2033	550.0
DBMMN	DEVELOPMENT BANK OF MONGOLIA RegS	Government Related	6.029.900,00	17.0	9908.0	400.0	02.Juli2031	690.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	5.974.914,80	17.0	10163.0	1175.0	28.März2054	685.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	5.958.315,42	17.0	11188.0	1009.0	15.Juli2052	950.0
JAMAN	JAMAICA (GOVERNMENT)	Government Related	5.927.018,90	17.0	10071.0	737.0	17.Sept.2037	625.0
MONTEN	MONTENEGRO (REPUBLIC OF) RegS	Government Related	5.891.722,67	17.0	10328.0	371.0	12.März2031	725.0
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Government Related	5.864.072,28	16.0	10064.0	179.0	15.Aug.2033	535.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	5.858.930,06	16.0	8976.0	934.0	07.Jan.2041	563.0
PARGUY	PARAGUAY (REPUBLIC OF) RegS	Government Related	5.841.217,86	16.0	9596.0	1052.0	11.Aug.2044	610.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	5.839.465,78	16.0	9539.0	569.0	23.Feb.2034	523.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	5.824.166,67	16.0	9955.0	686.0	28.Jan.2036	650.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	5.799.030,20	16.0	9549.0	796.0	23.Feb.2038	566.0
PERU	PERU (REPUBLIC OF)	Government Related	5.783.828,65	16.0	9705.0	657.0	08.Feb.2035	538.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	5.761.011,21	16.0	8581.0	946.0	21.Jan.2041	530.0
CHILE	CHILE (REPUBLIC OF)	Government Related	5.734.014,92	16.0	6775.0	1367.0	25.Jan.2050	350.0
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Government Related	5.731.798,66	16.0	9638.0	113.0	15.Apr.2028	400.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	5.729.767,36	16.0	9308.0	310.0	23.Jan.2030	316.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	5.709.276,36	16.0	9304.0	309.0	15.Jan.2030	325.0
ELSALV	EL SALVADOR REPUBLIC RegS	Government Related	5.705.264,38	16.0	10275.0	629.0	15.Juni2035	765.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	5.678.624,00	16.0	10045.0	171.0	19.Juli2028	600.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.672.794,48	16.0	10315.0	304.0	25.Apr.2030	738.0
AZERBJ	AZERBAIJAN (REPUBLIC OF) RegS	Government Related	5.640.731,06	16.0	9165.0	445.0	01.Sept.2032	350.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	5.630.607,35	16.0	10206.0	223.0	01.März2029	760.0
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Government Related	5.626.745,14	16.0	9514.0	550.0	17.Apr.2033	453.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.575.986,11	16.0	9875.0	215.0	21.Jan.2029	538.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	5.549.284,67	16.0	11283.0	717.0	01.März2038	800.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	5.535.428,59	16.0	8856.0	404.0	14.Feb.2031	300.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	5.529.338,89	15.0	9540.0	577.0	17.März2034	575.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) RegS	Government Related	5.511.650,50	15.0	8756.0	1108.0	14.Okt.2044	488.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	5.493.339,10	15.0	10310.0	367.0	03.Feb.2031	705.0
PERU	PERU (REPUBLIC OF)	Government Related	5.488.184,96	15.0	10480.0	708.0	14.März2037	655.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	5.463.888,31	15.0	9098.0	753.0	03.Feb.2038	710.0
CHILE	CHILE (REPUBLIC OF)	Government Related	5.450.084,79	15.0	7180.0	1073.0	07.Mai2041	310.0
UNGUZB	UZBEKNEFTEGAZ AO RegS	Government Related	5.449.870,83	15.0	10586.0	304.0	07.Mai2030	875.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	5.425.524,00	15.0	10025.0	1254.0	04.März2055	665.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	5.417.439,85	15.0	9485.0	1154.0	01.Juni2050	613.0
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	5.411.988,00	15.0	9692.0	262.0	20.Sept.2029	675.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	5.390.767,12	15.0	8726.0	401.0	13.Jan.2031	225.0
JAMAN	JAMAICA (GOVERNMENT)	Government Related	5.361.396,10	15.0	10210.0	104.0	28.Apr.2028	675.0
PERU	PERU (REPUBLIC OF)	Government Related	5.351.286,88	15.0	6540.0	1382.0	10.März2051	355.0
POLAND	POLAND (REPUBLIC OF)	Government Related	5.333.617,11	15.0	9774.0	397.0	14.Apr.2031	463.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	5.328.306,67	15.0	9467.0	710.0	26.Feb.2039	870.0
CHILE	CHILE (REPUBLIC OF)	Government Related	5.271.703,02	15.0	8300.0	608.0	27.Juli2033	255.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	5.262.895,31	15.0	9594.0	1135.0	13.Mai2054	713.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.259.861,17	15.0	10505.0	492.0	20.Apr.2033	800.0
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	5.254.081,38	15.0	10254.0	141.0	09.Juni2028	750.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.227.211,53	15.0	8761.0	900.0	18.Jan.2041	613.0
BAINAT	NATIONAL INVESTMENT HOLDING BAITER MTN RegS	Government Related	5.225.629,22	15.0	9672.0	537.0	06.Mai2033	520.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.210.298,27	15.0	10004.0	725.0	18.Sept.2037	738.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	5.207.990,25	15.0	9480.0	472.0	05.Juni2032	588.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	5.191.469,53	15.0	10713.0	321.0	13.Juli2030	913.0
CELELS	COMISION EJECUTIVA HIDROELECTRICA RegS	Government Related	5.175.098,61	14.0	10770.0	480.0	24.Jan.2033	865.0
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	5.167.341,25	14.0	9923.0	278.0	23.Okt.2029	525.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	5.166.868,44	14.0	6697.0	1293.0	15.Dez.2050	400.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	5.140.943,54	14.0	9684.0	470.0	15.Juni2033	613.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	5.109.063,17	14.0	8475.0	550.0	15.Dez.2032	300.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	5.092.161,19	14.0	9994.0	126.0	13.Jan.2028	513.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	5.086.000,00	14.0	10485.0	730.0	20.Jan.2037	713.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	5.070.667,82	14.0	10105.0	157.0	26.Mai2028	625.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	5.036.906,88	14.0	7706.0	1165.0	26.Okt.2046	450.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	4.993.788,20	14.0	9832.0	317.0	28.Apr.2031	495.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	4.977.477,79	14.0	6524.0	1314.0	30.Jan.2050	370.0
PERU	PERU (REPUBLIC OF)	Government Related	4.963.715,96	14.0	5060.0	1605.0	01.Dez.2060	278.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.956.245,00	14.0	9730.0	134.0	06.Feb.2028	324.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	4.941.324,22	14.0	8653.0	411.0	15.Apr.2031	313.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Government Related	4.931.624,00	14.0	8280.0	1136.0	18.März2045	450.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.926.293,81	14.0	9470.0	383.0	16.Feb.2031	588.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.924.139,88	14.0	9787.0	141.0	04.März2028	363.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.920.658,19	14.0	11288.0	290.0	02.Feb.2030	950.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	4.907.993,88	14.0	9958.0	113.0	25.Nov.2027	525.0
OMAOIL	OQ SAOC MTN RegS	Government Related	4.896.250,51	14.0	9963.0	153.0	06.Mai2028	513.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	4.874.885,29	14.0	7771.0	1147.0	15.Juni2048	513.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	4.871.934,38	14.0	9241.0	854.0	25.Feb.2041	675.0
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	4.846.500,83	14.0	9586.0	389.0	31.Jan.2031	460.0
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Government Related	4.834.590,00	14.0	8026.0	1011.0	26.Feb.2044	563.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	4.823.103,01	14.0	10433.0	124.0	15.Jan.2028	988.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	4.812.094,00	13.0	9636.0	597.0	25.Mai2034	600.0
MALAYS	MALAYSIA SOVEREIGN SUKUK BHD RegS	Government Related	4.802.679,09	13.0	9844.0	486.0	30.Apr.2032	461.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.796.110,00	13.0	10790.0	483.0	04.Feb.2033	945.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.764.347,17	13.0	9398.0	942.0	01.März2049	870.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	4.720.120,24	13.0	9982.0	97.0	27.Sept.2027	485.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	4.718.213,65	13.0	8817.0	481.0	27.März2032	363.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	4.698.064,00	13.0	9684.0	814.0	16.Juli2038	620.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	4.696.214,89	13.0	10002.0	1190.0	24.Feb.2055	715.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	4.665.794,10	13.0	10388.0	470.0	30.Jan.2033	763.0
BHRAIN	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Government Related	4.659.742,50	13.0	7809.0	955.0	19.Sept.2044	600.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.645.047,75	13.0	9917.0	216.0	22.Jan.2029	485.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	4.636.306,75	13.0	9986.0	695.0	01.Juni2036	660.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	4.630.762,50	13.0	11180.0	555.0	20.Jan.2034	825.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.615.795,88	13.0	10510.0	292.0	04.Feb.2030	863.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	4.607.801,49	13.0	9641.0	120.0	15.Dez.2027	238.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.604.564,92	13.0	8653.0	487.0	27.Jan.2032	255.0
BENIN	BENIN ( REPUBLIC OF) RegS	Government Related	4.591.586,50	13.0	10304.0	707.0	13.Feb.2038	796.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.590.918,40	13.0	9840.0	311.0	14.Mai2030	738.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	4.585.153,50	13.0	9138.0	1012.0	22.Jan.2044	613.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.579.807,57	13.0	8710.0	946.0	21.Feb.2048	790.0
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	4.573.548,96	13.0	8145.0	1168.0	20.Nov.2045	413.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	4.566.185,14	13.0	9665.0	768.0	27.Aug.2037	625.0
ARMEN	ARMENIA (REPUBLIC OF) RegS	Government Related	4.538.489,06	13.0	10134.0	644.0	12.März2035	675.0
MAZOON	MAZOON ASSETS CO RegS	Government Related	4.505.246,25	13.0	9783.0	430.0	09.Okt.2031	525.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	4.496.601,39	13.0	9963.0	596.0	26.Juni2034	640.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.484.350,98	13.0	8301.0	1055.0	07.März2042	434.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	4.470.500,00	13.0	9678.0	348.0	18.Okt.2030	625.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	4.459.246,67	12.0	7155.0	1300.0	29.Apr.2053	430.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.448.206,89	12.0	9791.0	604.0	18.Apr.2035	775.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.442.504,43	12.0	10388.0	618.0	23.Okt.2034	638.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	4.442.606,25	12.0	7153.0	1429.0	19.Jan.2063	450.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.428.972,00	12.0	8139.0	1043.0	16.Feb.2061	750.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	4.422.989,58	12.0	9380.0	623.0	03.Jan.2035	650.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.414.090,56	12.0	9447.0	721.0	05.Jan.2036	495.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.411.020,83	12.0	8906.0	1265.0	16.Jan.2054	575.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	4.401.745,83	12.0	9610.0	528.0	04.Feb.2033	550.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.400.062,50	12.0	9272.0	675.0	10.Juni2036	713.0
PERU	PERU (REPUBLIC OF)	Government Related	4.369.440,62	12.0	7370.0	1068.0	11.März2041	330.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	4.347.287,58	12.0	10094.0	566.0	15.Mai2034	763.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Government Related	4.333.071,58	12.0	5475.0	632.0	01.Feb.2034	0.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	4.328.052,73	12.0	9069.0	1051.0	20.Jan.2050	712.0
KZTGKZ	NC QAZAQGAZ JSC RegS	Government Related	4.326.476,00	12.0	9633.0	714.0	08.Mai2036	563.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.324.200,00	12.0	9539.0	663.0	12.Feb.2036	750.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	4.313.545,06	12.0	10242.0	691.0	26.Jan.2036	644.0
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Government Related	4.299.068,75	12.0	9741.0	556.0	01.Juni2033	488.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	4.278.965,62	12.0	10478.0	682.0	31.Jan.2036	688.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Government Related	4.271.750,93	12.0	6152.0	1559.0	28.Apr.2061	340.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	4.269.946,67	12.0	9919.0	61.0	04.Mai2027	350.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	4.265.714,25	12.0	10236.0	229.0	26.Apr.2029	763.0
UNGUZB	UZBEKNEFTEGAZ AO RegS	Government Related	4.253.031,25	12.0	9619.0	199.0	16.Nov.2028	475.0
BARBAD	BARBADOS (GOVERNMENT) RegS	Government Related	4.247.685,20	12.0	10549.0	500.0	26.Juni2035	800.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	4.231.729,33	12.0	9561.0	381.0	12.Feb.2031	600.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	4.231.656,25	12.0	10988.0	481.0	19.Jan.2033	938.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.228.249,60	12.0	9786.0	132.0	01.Feb.2028	300.0
ARMEN	ARMENIA (REPUBLIC OF) RegS	Government Related	4.218.108,00	12.0	9027.0	396.0	02.Feb.2031	360.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	4.213.163,89	12.0	9600.0	502.0	12.Nov.2032	575.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Government Related	4.210.317,33	12.0	8648.0	488.0	28.Jan.2032	248.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	4.203.029,09	12.0	9920.0	57.0	20.Apr.2027	363.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.188.283,81	12.0	8697.0	524.0	25.Jan.2033	525.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	4.187.042,17	12.0	10400.0	185.0	12.Okt.2028	785.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.174.382,44	12.0	8780.0	732.0	06.Okt.2037	663.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	4.173.757,36	12.0	9721.0	507.0	21.Jan.2033	650.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.172.657,81	12.0	9065.0	420.0	30.Sept.2031	563.0
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Government Related	4.166.663,88	12.0	8833.0	427.0	28.Apr.2031	207.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.163.514,79	12.0	10925.0	365.0	14.Jan.2031	775.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	4.156.369,56	12.0	9380.0	1100.0	15.Feb.2048	650.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.155.758,12	12.0	9915.0	762.0	13.Jan.2037	565.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Government Related	4.155.327,18	12.0	9211.0	246.0	18.Mai2029	388.0
BAINAT	NATIONAL INVESTMENT HOLDING BAITER MTN RegS	Government Related	4.147.090,50	12.0	9661.0	356.0	01.Okt.2030	465.0
MOROC	MOROCCO KINGDOM OF (GOVERNMENT) RegS	Government Related	4.132.885,59	12.0	8938.0	1008.0	11.Dez.2042	550.0
HONDUR	HONDURAS REPUBLIC OF RegS	Government Related	4.132.960,50	12.0	11219.0	580.0	27.Nov.2034	863.0
KNBZMK	KHAZANAH GLOBAL SUKUK BHD RegS	Government Related	4.125.585,71	12.0	9926.0	160.0	01.Juni2028	469.0
BAINAT	NATIONAL INVESTMENT HOLDING BAITER RegS	Government Related	4.124.065,50	12.0	9989.0	153.0	08.Mai2028	545.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	4.120.087,78	12.0	10169.0	125.0	15.Jan.2028	775.0
ENEDEV	EDO SUKUK LTD RegS	Government Related	4.106.886,64	12.0	10046.0	555.0	21.Sept.2033	588.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	4.070.139,25	11.0	10186.0	1234.0	13.Jan.2055	678.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	4.069.154,17	11.0	9140.0	446.0	12.Sept.2031	375.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	4.068.832,50	11.0	9926.0	477.0	02.Juli2032	585.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	4.061.631,00	11.0	9669.0	230.0	15.März2029	450.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	4.057.931,25	11.0	9731.0	97.0	16.Sept.2027	395.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	4.042.262,12	11.0	10123.0	632.0	13.Jan.2035	633.0
KTZKZ	NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS	Government Related	4.037.162,50	11.0	9413.0	722.0	29.Apr.2036	525.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	4.027.215,20	11.0	10263.0	650.0	13.Juni2036	660.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.004.815,00	11.0	9914.0	653.0	13.Jan.2035	563.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	4.003.689,35	11.0	10406.0	96.0	30.Sept.2027	888.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.001.910,75	11.0	10022.0	136.0	21.Feb.2028	659.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	4.001.271,25	11.0	8338.0	218.0	01.Feb.2029	450.0
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Government Related	3.995.575,28	11.0	7370.0	1058.0	15.Juni2045	500.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	3.980.801,10	11.0	8968.0	146.0	09.Juli2029	100.0
NPCUKR	NATIONAL POWER COMPANY UKRENERGO P RegS	Government Related	3.964.625,00	11.0	9850.0	0.0	09.Nov.2028	0.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	3.962.430,56	11.0	9813.0	373.0	21.Jan.2031	613.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.953.596,50	11.0	9608.0	702.0	07.Mai2036	600.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.937.642,86	11.0	9696.0	528.0	30.Sept.2033	730.0
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	3.933.247,50	11.0	9765.0	364.0	14.Mai2031	945.0
KTZKZ	NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS	Government Related	3.919.208,33	11.0	9613.0	395.0	29.Apr.2031	488.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.914.338,75	11.0	9555.0	665.0	17.März2036	688.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	3.908.727,60	11.0	9776.0	237.0	16.Apr.2029	438.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.899.682,43	11.0	10137.0	733.0	13.Mai2037	688.0
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	3.889.563,89	11.0	10005.0	55.0	15.Apr.2027	550.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	3.886.251,74	11.0	7444.0	1087.0	12.Okt.2046	500.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	3.877.963,19	11.0	8044.0	1042.0	24.Juli2044	538.0
TURKSK	UNDERSECRETARIAT OF TREASURY ASSET RegS	Government Related	3.865.259,67	11.0	9773.0	470.0	02.Juli2032	670.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	3.860.064,70	11.0	8833.0	501.0	16.Sept.2032	545.0
GRAIL	SAKARTVELOS RKINIGZA SS RegS	Government Related	3.860.277,08	11.0	9613.0	166.0	17.Juni2028	400.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.844.245,63	11.0	7567.0	1032.0	11.Mai2047	575.0
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN RegS	Government Related	3.841.354,17	11.0	10022.0	315.0	03.Juni2030	775.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.835.568,75	11.0	9575.0	524.0	22.März2033	538.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	3.834.361,88	11.0	8630.0	593.0	18.Mai2034	563.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	3.790.146,30	11.0	7050.0	602.0	09.Juli2046	413.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	3.777.410,58	11.0	9817.0	202.0	13.Nov.2028	363.0
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	3.774.066,67	11.0	9069.0	957.0	20.Sept.2047	750.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	3.760.365,00	11.0	8368.0	491.0	22.Apr.2032	325.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.751.906,25	11.0	7747.0	1155.0	15.Mai2047	450.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	3.746.250,00	10.0	9153.0	1013.0	30.Apr.2043	563.0
SOIAZ	STATE OIL CO OF THE AZERBAIJAN REP RegS	Government Related	3.740.054,92	10.0	10497.0	300.0	18.März2030	695.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.737.727,58	10.0	9625.0	600.0	16.Jan.2034	500.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	3.737.505,13	10.0	10049.0	379.0	22.Mai2032	800.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	3.713.748,75	10.0	9011.0	445.0	19.Okt.2031	390.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	3.687.797,10	10.0	10004.0	46.0	08.März2027	538.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	3.684.939,63	10.0	5613.0	704.0	01.Feb.2035	0.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	3.682.859,50	10.0	9665.0	1247.0	08.Sept.2053	630.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.666.252,94	10.0	8947.0	1320.0	05.Jan.2054	533.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.659.664,53	10.0	11458.0	1234.0	01.März2057	788.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	3.652.856,06	10.0	9678.0	374.0	13.Nov.2030	375.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.644.261,43	10.0	9477.0	797.0	09.Feb.2038	613.0
PERU	PERU (REPUBLIC OF)	Government Related	3.635.627,98	10.0	8070.0	566.0	01.Dez.2032	186.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.634.551,38	10.0	7780.0	1177.0	04.Okt.2047	463.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.633.843,51	10.0	9923.0	191.0	24.Okt.2028	613.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.631.690,10	10.0	8759.0	628.0	31.Jan.2034	350.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	3.622.100,00	10.0	9949.0	575.0	08.Jan.2034	595.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.616.476,15	10.0	8610.0	553.0	19.Jan.2033	330.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	3.589.863,00	10.0	10371.0	453.0	28.Feb.2032	690.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	3.590.020,00	10.0	8882.0	538.0	23.Jan.2034	630.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	3.575.572,12	10.0	8954.0	936.0	28.Feb.2048	825.0
HONDUR	HONDURAS REPUBLIC OF RegS	Government Related	3.554.120,00	10.0	9789.0	714.0	29.Juli2036	640.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.546.496,19	10.0	9938.0	97.0	30.Sept.2027	580.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.541.153,96	10.0	9581.0	741.0	24.Juni2036	533.0
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	Government Related	3.505.473,73	10.0	9800.0	319.0	30.Juni2033	575.0
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	3.501.963,72	10.0	5130.0	414.0	23.Mai2033	625.0
TURKSK	UNDERSECRETARIAT OF TREASURY ASSET RegS	Government Related	3.494.100,58	10.0	9875.0	311.0	26.Apr.2030	650.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.477.951,82	10.0	9763.0	564.0	20.Mai2034	763.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	3.468.330,00	10.0	9491.0	719.0	07.Juli2037	750.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	3.468.006,00	10.0	9590.0	498.0	26.Feb.2034	788.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	3.454.420,56	10.0	9225.0	920.0	08.März2041	625.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.424.476,10	10.0	9735.0	436.0	15.Jan.2032	705.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	3.417.092,99	10.0	9301.0	303.0	03.Dez.2029	213.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	3.406.417,74	10.0	9375.0	619.0	03.Sept.2034	612.0
COLOM	REPUBLIC OF COLOMBIA	Government Related	3.398.547,66	10.0	9918.0	59.0	25.Apr.2027	388.0
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	3.381.000,00	9.0	5160.0	350.0	10.Juni2031	775.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.378.498,67	9.0	7983.0	973.0	20.Jan.2040	395.0
REPCON	CONGO REPUBLIC OF (GOVERNMENT) RegS	Government Related	3.360.926,44	9.0	9595.0	523.0	26.Mai2036	950.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.345.489,58	9.0	8890.0	404.0	31.Jan.2031	245.0
TURKSK	UNDERSECRETARIAT OF TREASURY ASSET RegS	Government Related	3.325.500,87	9.0	10411.0	209.0	14.Jan.2029	851.0
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Government Related	3.317.725,20	9.0	8564.0	982.0	17.Feb.2045	663.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	3.312.978,36	9.0	7365.0	1121.0	15.Mai2049	520.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	3.307.756,77	9.0	10545.0	1074.0	07.Nov.2054	838.0
ELSALV	EL SALVADOR (REPUBLIC OF) RegS	Government Related	3.303.246,25	9.0	10635.0	435.0	10.Apr.2032	825.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	3.299.147,04	9.0	9114.0	377.0	25.Nov.2030	370.0
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	3.295.565,97	9.0	7488.0	1080.0	02.Feb.2042	370.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.284.720,17	9.0	9582.0	568.0	18.Juli2033	488.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.282.913,96	9.0	9747.0	219.0	14.Jan.2029	375.0
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	3.264.224,34	9.0	9591.0	219.0	02.März2030	750.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.259.682,29	9.0	9963.0	444.0	12.Feb.2032	713.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	3.243.831,50	9.0	10225.0	743.0	06.Feb.2037	655.0
SURINM	SURINAME (REPUBLIC OF) RegS	Government Related	3.240.447,22	9.0	10175.0	345.0	06.Nov.2030	770.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.235.379,58	9.0	8300.0	892.0	14.Jan.2041	600.0
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	3.227.053,50	9.0	10181.0	305.0	14.Mai2030	675.0
PETMK	PETRONAS CAPITAL LTD MTN RegS	Government Related	3.217.226,83	9.0	8163.0	1433.0	21.Apr.2060	480.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.208.732,50	9.0	5735.0	1613.0	22.Jan.2061	310.0
TRNGEN	TRINIDAD GENERATION UNLIMITED RegS	Government Related	3.199.275,00	9.0	10471.0	440.0	16.Juni2033	775.0
ELDIKB	ELDIK BANK OAO RegS	Government Related	3.194.841,06	9.0	9968.0	361.0	23.Apr.2031	850.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.193.088,62	9.0	9715.0	321.0	17.Apr.2030	450.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.184.629,07	9.0	9954.0	128.0	18.Jan.2028	475.0
MALAYS	MALAYSIA SOVEREIGN SUKUK BHD RegS	Government Related	3.184.492,10	9.0	9735.0	765.0	30.Juli2036	495.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.175.628,75	9.0	7600.0	1042.0	01.März2041	370.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.165.749,33	9.0	9814.0	302.0	16.Jan.2030	475.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.163.257,78	9.0	6400.0	1271.0	06.Juli2046	320.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.150.861,11	9.0	9338.0	728.0	27.Jan.2036	500.0
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	3.144.807,78	9.0	8800.0	294.0	06.Feb.2031	663.0
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Government Related	3.143.040,00	9.0	9710.0	99.0	28.Sept.2027	240.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	3.130.030,54	9.0	10503.0	221.0	28.Feb.2029	863.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.128.514,27	9.0	9600.0	374.0	15.Jan.2031	595.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	3.127.331,08	9.0	8761.0	389.0	21.Okt.2030	120.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	3.126.232,03	9.0	10031.0	673.0	15.Aug.2036	625.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	3.123.817,39	9.0	10375.0	460.0	25.Mai2032	695.0
KSA	KSA IJARAH SUKUK LTD RegS	Government Related	3.105.144,62	9.0	9400.0	713.0	09.Sept.2035	488.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	3.098.470,88	9.0	9877.0	370.0	14.Jan.2031	595.0
TURKSK	UNDERSECRETARIAT OF TREASURY ASSET RegS	Government Related	3.090.335,75	9.0	9941.0	345.0	01.Sept.2030	675.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.082.410,67	9.0	9383.0	701.0	04.Nov.2036	680.0
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	3.081.375,00	9.0	5130.0	762.0	13.März2048	675.0
ELSALV	EL SALVADOR (REPUBLIC OF) RegS	Government Related	3.080.595,31	9.0	10005.0	861.0	01.Feb.2041	763.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	3.063.428,84	9.0	9784.0	462.0	09.Okt.2033	788.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	3.047.895,14	9.0	8994.0	1285.0	12.Jan.2056	588.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.035.703,12	9.0	9271.0	1193.0	09.Feb.2056	675.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.026.873,38	8.0	10615.0	223.0	14.März2029	938.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	3.026.276,93	8.0	9883.0	225.0	20.Feb.2029	538.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	3.022.011,32	8.0	9737.0	847.0	09.Sept.2038	588.0
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	3.019.394,61	8.0	10134.0	184.0	17.Okt.2028	670.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	3.018.671,03	8.0	9595.0	673.0	09.Okt.2038	880.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	3.007.943,68	8.0	5600.0	768.0	01.Feb.2036	0.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.999.818,40	8.0	10285.0	1245.0	15.Aug.2055	688.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.981.466,67	8.0	10045.0	678.0	09.Feb.2036	600.0
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	2.981.692,78	8.0	10361.0	407.0	17.Okt.2031	695.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	2.971.283,61	8.0	11301.0	768.0	17.Jan.2038	775.0
ENEDEV	EDO SUKUK LTD RegS	Government Related	2.969.521,00	8.0	9502.0	724.0	22.Jan.2036	514.0
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	2.967.382,03	8.0	10106.0	305.0	25.Feb.2030	663.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	2.952.027,00	8.0	8469.0	1220.0	16.Jan.2050	525.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	2.949.785,00	8.0	9643.0	1008.0	30.Mai2044	645.0
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Government Related	2.943.529,88	8.0	7065.0	983.0	16.Apr.2043	488.0
PERU	PERU (REPUBLIC OF)	Government Related	2.941.028,40	8.0	5917.0	1577.0	15.Jan.2072	360.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.934.404,06	8.0	8620.0	483.0	29.Jan.2033	274.0
EGYSK	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Government Related	2.901.507,75	8.0	10395.0	467.0	07.Okt.2032	795.0
KSA	KSA SUKUK LTD RegS	Government Related	2.895.587,17	8.0	9764.0	247.0	22.Mai2029	427.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	2.894.634,33	8.0	8183.0	1198.0	17.Apr.2049	500.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.894.246,70	8.0	8505.0	197.0	31.Juli2030	0.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	2.877.888,89	8.0	9625.0	488.0	06.Juni2032	470.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	2.877.608,33	8.0	9025.0	313.0	30.Jan.2030	300.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.875.411,62	8.0	9870.0	85.0	01.Aug.2027	363.0
GUATEM	GUATEMALA (REPUBLIC OF) RegS	Government Related	2.875.244,88	8.0	9870.0	135.0	13.Feb.2028	488.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	2.856.980,39	8.0	7661.0	1078.0	08.März2044	475.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	2.844.065,25	8.0	10419.0	1013.0	15.Jan.2044	675.0
KNBZMK	KHAZANAH GLOBAL SUKUK BHD MTN RegS	Government Related	2.844.117,32	8.0	9794.0	274.0	05.Sept.2029	448.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	2.841.956,67	8.0	9384.0	725.0	12.Jan.2036	500.0
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	2.830.855,14	8.0	9750.0	462.0	09.März2032	595.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	2.829.050,00	8.0	9490.0	336.0	26.Juni2030	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.827.615,63	8.0	9870.0	781.0	29.Jan.2038	663.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.818.375,00	8.0	10025.0	532.0	21.Aug.2033	585.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	2.814.788,89	8.0	10555.0	634.0	14.Nov.2035	800.0
GEORG	GEORGIA (REPUBLIC OF) RegS	Government Related	2.805.382,67	8.0	9605.0	384.0	28.Jan.2031	513.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.801.250,00	8.0	9250.0	781.0	13.Jan.2037	500.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	2.799.682,56	8.0	9576.0	385.0	12.Jan.2031	438.0
MAZOON	MAZOON ASSETS CO RegS	Government Related	2.796.188,89	8.0	9938.0	223.0	14.Feb.2029	550.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	2.794.331,21	8.0	9076.0	1003.0	17.Jan.2042	525.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.792.071,18	8.0	9938.0	456.0	29.Mai2032	725.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.778.118,25	8.0	9219.0	849.0	30.Mai2040	675.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.771.676,18	8.0	7669.0	1199.0	01.Aug.2047	450.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.765.723,29	8.0	9483.0	766.0	30.Jan.2037	553.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.764.271,20	8.0	7472.0	1249.0	05.Feb.2049	438.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	2.762.997,19	8.0	9953.0	379.0	13.Jan.2031	538.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.762.851,99	8.0	9050.0	500.0	28.Juni2033	385.0
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	2.760.514,90	8.0	9194.0	421.0	07.Juli2031	445.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.760.342,67	8.0	9794.0	660.0	04.Feb.2035	550.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.758.250,00	8.0	9850.0	238.0	22.Apr.2029	450.0
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Government Related	2.739.658,19	8.0	9366.0	636.0	29.Jan.2035	625.0
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Government Related	2.721.904,30	8.0	9536.0	651.0	05.Sept.2034	476.0
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Government Related	2.720.790,97	8.0	7953.0	1161.0	11.Aug.2061	513.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.719.519,10	8.0	9269.0	308.0	14.Jan.2030	315.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.701.503,12	8.0	9341.0	280.0	30.Sept.2029	300.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	2.682.796,83	8.0	9311.0	1328.0	12.Jan.2056	575.0
ENEDEV	EDO SUKUK LTD RegS	Government Related	2.679.153,39	8.0	9995.0	412.0	03.Juli2031	566.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.677.825,84	8.0	9945.0	636.0	09.Feb.2035	635.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.677.267,97	7.0	9590.0	590.0	09.Feb.2034	563.0
ARMEN	ARMENIA (REPUBLIC OF) RegS	Government Related	2.666.880,59	7.0	9441.0	276.0	26.Sept.2029	395.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	2.664.735,33	7.0	7994.0	1287.0	18.Jan.2053	500.0
KSA	KSA SUKUK LTD RegS	Government Related	2.633.605,79	7.0	9434.0	559.0	22.Mai2033	451.0
CHILE	CHILE (REPUBLIC OF)	Government Related	2.623.454,17	7.0	6580.0	1422.0	15.Apr.2053	350.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.603.296,88	7.0	9150.0	1026.0	18.Okt.2043	563.0
REPCON	CONGO REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.602.971,22	7.0	9935.0	474.0	17.Feb.2035	950.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.601.690,00	7.0	8890.0	1170.0	13.März2048	560.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	2.590.261,64	7.0	9371.0	929.0	30.Sept.2051	875.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	2.587.896,89	7.0	9322.0	880.0	11.Jan.2040	605.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.581.800,00	7.0	9675.0	391.0	22.Mai2031	638.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.568.850,37	7.0	9422.0	671.0	22.Sept.2035	563.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.560.957,83	7.0	8727.0	427.0	24.Mai2031	266.0
COSICE	INSTITUTO COSTARRICENSE DE ELECTRI RegS	Government Related	2.556.676,42	7.0	9619.0	979.0	15.Mai2043	638.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.545.466,15	7.0	9634.0	528.0	02.Feb.2033	513.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	2.543.866,67	7.0	9960.0	503.0	25.Okt.2032	550.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.540.978,49	7.0	10056.0	1149.0	13.Mai2055	738.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.540.367,56	7.0	9689.0	567.0	17.Juli2033	500.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.528.625,23	7.0	10466.0	469.0	04.Okt.2032	705.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	2.521.779,17	7.0	9954.0	113.0	20.Nov.2027	413.0
MALAYS	MALAYSIA SUKUK GLOBAL BHD RegS	Government Related	2.512.998,58	7.0	8150.0	1223.0	27.Apr.2046	408.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.492.243,00	7.0	9586.0	662.0	16.Sept.2035	695.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.488.812,89	7.0	9815.0	135.0	17.Feb.2028	513.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.473.378,44	7.0	10028.0	412.0	06.Aug.2031	605.0
MAZOON	MAZOON ASSETS CO RegS	Government Related	2.460.378,06	7.0	9961.0	108.0	08.Nov.2027	520.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.454.108,85	7.0	9900.0	470.0	17.Juli2032	713.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	2.453.637,33	7.0	9350.0	728.0	12.Jan.2036	488.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.453.056,29	7.0	8880.0	1155.0	04.Mai2053	634.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.450.233,44	7.0	10242.0	94.0	24.Sept.2027	860.0
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	2.448.872,44	7.0	9575.0	94.0	20.März2028	450.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	2.444.462,22	7.0	11859.0	637.0	12.Okt.2035	850.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.435.773,05	7.0	11537.0	277.0	15.Jan.2030	1188.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.422.417,12	7.0	9495.0	315.0	13.März2030	525.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	2.411.663,23	7.0	8763.0	1110.0	15.Jan.2045	513.0
KSA	KSA SUKUK LTD RegS	Government Related	2.405.138,05	7.0	10028.0	194.0	25.Okt.2028	527.0
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	2.403.311,17	7.0	9736.0	217.0	12.Jan.2029	413.0
TURKEY	TURKEY (REPUBLIC OF) MTN	Government Related	2.397.892,50	7.0	9400.0	525.0	14.März2033	630.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	2.395.479,38	7.0	8644.0	1074.0	22.Juni2048	630.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.391.752,71	7.0	9021.0	1173.0	17.Jan.2048	550.0
BCONAL	BANCO NACIONAL DE PANAMA RegS	Government Related	2.390.662,50	7.0	8830.0	363.0	11.Aug.2030	250.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.385.504,69	7.0	9455.0	471.0	27.Apr.2032	475.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.385.305,07	7.0	8475.0	442.0	10.Juni2031	165.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.382.302,14	7.0	10438.0	559.0	14.Feb.2034	800.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.376.226,67	7.0	8910.0	1165.0	07.Mai2054	640.0
PERU	PERU (REPUBLIC OF)	Government Related	2.365.810,67	7.0	5100.0	1572.0	28.Juli2121	323.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	2.364.999,00	7.0	8915.0	1009.0	20.Mai2043	563.0
KSA	KSA SUKUK LTD RegS	Government Related	2.359.846,74	7.0	9326.0	289.0	29.Okt.2029	297.0
RWANDA	RWANDA (REPUBLIC OF) RegS	Government Related	2.358.548,31	7.0	9570.0	422.0	09.Aug.2031	550.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	2.354.505,75	7.0	8636.0	1067.0	21.Jan.2045	555.0
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.352.813,33	7.0	9730.0	174.0	18.Feb.2029	950.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.272.520,00	6.0	9400.0	1204.0	04.Feb.2050	590.0
MALAYS	MALAYSIA SOVEREIGN SUKUK BHD RegS	Government Related	2.261.971,10	6.0	8366.0	1177.0	22.Apr.2045	424.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.260.670,66	6.0	9725.0	391.0	24.Apr.2032	538.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.260.243,06	6.0	9488.0	406.0	26.Juni2031	588.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.243.579,43	6.0	10450.0	447.0	15.Jan.2032	638.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	2.237.028,75	6.0	9794.0	618.0	04.Juni2034	525.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	2.234.735,75	6.0	8234.0	577.0	02.Feb.2033	225.0
CHILE	CHILE (REPUBLIC OF)	Government Related	2.232.376,30	6.0	7380.0	1262.0	21.Juni2047	386.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	2.218.504,75	6.0	7154.0	1390.0	22.Apr.2060	450.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.198.948,96	6.0	9740.0	244.0	01.Juni2030	490.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.189.317,00	6.0	8242.0	1092.0	04.Nov.2044	488.0
CAIXBR	CAIXA ECONOMICA FEDERAL MTN RegS	Government Related	2.171.647,81	6.0	9908.0	319.0	13.Mai2030	563.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	2.161.960,78	6.0	9816.0	606.0	09.März2034	550.0
EGYSK	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Government Related	2.148.838,12	6.0	9951.0	228.0	07.Apr.2029	638.0
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	2.143.873,47	6.0	7665.0	1288.0	12.Okt.2110	575.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.136.588,19	6.0	9275.0	682.0	05.März2035	475.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.132.375,17	6.0	8329.0	630.0	12.Feb.2034	350.0
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Government Related	2.132.417,31	6.0	6598.0	1467.0	28.Apr.2051	308.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	2.122.441,67	6.0	8825.0	367.0	05.Aug.2030	163.0
PHILIP	ROP SUKUK TRUST RegS	Government Related	2.119.958,17	6.0	9955.0	248.0	06.Juni2029	504.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	2.116.082,08	6.0	9940.0	139.0	01.März2028	440.0
KSA	KSA IJARAH SUKUK LTD RegS	Government Related	2.111.354,06	6.0	9589.0	361.0	09.Sept.2030	425.0
BENIN	BENIN ( REPUBLIC OF) RegS	Government Related	2.111.139,72	6.0	10432.0	804.0	23.Jan.2041	838.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	2.104.288,33	6.0	7925.0	1247.0	07.Mai2050	470.0
PERTIJ	PERTAMINA PERSERO PT RegS	Government Related	2.097.516,67	6.0	9313.0	958.0	03.Mai2042	600.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.095.847,50	6.0	5875.0	1302.0	10.Dez.2045	265.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	2.091.090,31	6.0	9554.0	130.0	25.Jan.2028	425.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.082.058,96	6.0	9063.0	338.0	05.Mai2030	246.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.077.491,50	6.0	9715.0	612.0	14.Mai2034	525.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Government Related	2.072.734,46	6.0	7125.0	317.0	01.Feb.2030	0.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.057.779,17	6.0	9290.0	388.0	15.Jan.2031	375.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	2.046.550,69	6.0	8734.0	474.0	26.Okt.2031	175.0
PNGIB	PAPUA NEW GUINEA INDEPENDENT STATE RegS	Government Related	2.043.958,25	6.0	10381.0	182.0	04.Okt.2028	838.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.043.968,06	6.0	9213.0	1230.0	27.Jan.2051	575.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	2.043.563,67	6.0	9655.0	694.0	23.Juli2035	520.0
BENSUK	BENIN SUKUK SA RegS	Government Related	2.036.589,33	6.0	9617.0	517.0	29.Jan.2033	620.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	2.027.359,38	6.0	10330.0	63.0	15.Mai2027	1013.0
CHILE	CHILE (REPUBLIC OF)	Government Related	2.026.340,56	6.0	7317.0	1376.0	31.Jan.2052	400.0
CHILE	CHILE (REPUBLIC OF)	Government Related	2.002.742,38	6.0	9585.0	400.0	13.Apr.2031	435.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	2.001.819,98	6.0	10400.0	751.0	17.Feb.2037	663.0
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Government Related	1.997.098,90	6.0	9648.0	256.0	19.Juni2029	388.0
HONDUR	HONDURAS REPUBLIC OF RegS	Government Related	1.995.625,00	6.0	9850.0	325.0	24.Juni2030	563.0
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Government Related	1.994.146,50	6.0	9130.0	366.0	22.Sept.2030	300.0
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Government Related	1.987.194,17	6.0	9732.0	525.0	25.Mai2033	663.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	1.983.466,67	6.0	9902.0	45.0	27.Feb.2027	300.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.977.543,75	6.0	10203.0	316.0	13.Mai2030	600.0
PAKWNP	PAKISTAN WATER AND POWER DEVELOPME RegS	Government Related	1.975.940,00	6.0	9667.0	382.0	04.Juni2031	750.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.975.479,65	6.0	9475.0	365.0	15.Okt.2030	385.0
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Government Related	1.954.442,16	5.0	9817.0	207.0	31.Dez.2079	415.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.947.931,03	5.0	9997.0	70.0	06.Juni2027	440.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.942.978,33	5.0	9063.0	1185.0	14.Mai2049	560.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.931.133,75	5.0	9851.0	263.0	10.Aug.2029	525.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	1.922.589,01	5.0	9791.0	219.0	19.Jan.2029	430.0
TPAOVK	TPAO VARLIK KIRALAMA AS RegS	Government Related	1.916.980,00	5.0	9564.0	384.0	04.März2031	630.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.916.038,89	5.0	7471.0	1190.0	27.Apr.2051	500.0
TURKEY	TURKEY (REPUBLIC OF) MTN	Government Related	1.894.180,56	5.0	9353.0	762.0	14.Jan.2038	688.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.889.509,58	5.0	8625.0	592.0	07.Okt.2033	370.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.884.219,44	5.0	9854.0	127.0	11.Jan.2028	350.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	1.872.129,19	5.0	6356.0	1410.0	21.Jan.2055	375.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.871.266,67	5.0	9313.0	669.0	14.Feb.2035	488.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.867.752,78	5.0	9513.0	538.0	20.Sept.2033	650.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.862.116,41	5.0	9270.0	546.0	19.Mai2033	488.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.820.380,00	5.0	9925.0	574.0	15.Nov.2033	560.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	1.814.479,58	5.0	7800.0	1074.0	25.Jan.2051	625.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.811.584,55	5.0	6263.0	1245.0	05.Mai2045	295.0
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Government Related	1.800.195,00	5.0	8253.0	1301.0	28.Nov.2047	400.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	1.792.385,22	5.0	9709.0	1103.0	08.Jan.2046	595.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.772.904,71	5.0	9310.0	326.0	16.Apr.2030	325.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	1.770.525,00	5.0	2745.0	0.0	27.Nov.2026	0.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	1.760.926,44	5.0	5393.0	1389.0	19.Apr.2071	375.0
TPHLTT	HERITAGE PETROLEUM COMPANY LTD RegS	Government Related	1.746.087,00	5.0	10186.0	68.0	12.Aug.2029	900.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.735.071,00	5.0	5666.0	1384.0	24.Mai2061	377.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	1.733.868,08	5.0	8264.0	1058.0	15.Apr.2043	463.0
KSA	KSA SUKUK LTD RegS	Government Related	1.733.195,81	5.0	8701.0	430.0	17.Mai2031	225.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	1.715.695,31	5.0	10241.0	601.0	27.Sept.2034	675.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	1.715.087,50	5.0	9881.0	51.0	30.März2027	450.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.709.806,39	5.0	9728.0	308.0	14.Feb.2030	475.0
BANCO	BANCO DEL ESTADO DE CHILE RegS	Government Related	1.707.346,67	5.0	10375.0	226.0	31.Dez.2079	795.0
CHILE	CHILE (REPUBLIC OF)	Government Related	1.706.790,97	5.0	5727.0	1644.0	21.Sept.2071	325.0
PERHUL	PERTAMINA HULU ENERGI PT MTN RegS	Government Related	1.699.822,92	5.0	9831.0	323.0	21.Mai2030	525.0
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.693.833,33	5.0	8816.0	346.0	24.Nov.2031	700.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.686.590,00	5.0	9550.0	499.0	20.Sept.2032	465.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.680.830,51	5.0	7516.0	1009.0	14.Aug.2041	428.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	1.670.831,25	5.0	9978.0	329.0	04.Juni2030	525.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.669.827,51	5.0	9800.0	720.0	29.Mai2036	569.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.665.893,75	5.0	7336.0	1127.0	23.Jan.2046	460.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	1.655.048,08	5.0	9872.0	153.0	02.Mai2028	425.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.650.384,17	5.0	9227.0	728.0	16.Apr.2036	490.0
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Government Related	1.649.631,83	5.0	9473.0	231.0	08.Apr.2029	525.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	1.648.371,08	5.0	9914.0	612.0	30.Juli2034	595.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.640.317,25	5.0	9798.0	196.0	19.Okt.2028	350.0
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Government Related	1.636.369,62	5.0	9905.0	45.0	01.März2027	295.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.635.359,69	5.0	8290.0	991.0	07.Okt.2041	465.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.625.813,38	5.0	8541.0	1235.0	05.Sept.2049	517.0
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Government Related	1.614.092,89	5.0	9905.0	315.0	15.Mai2030	545.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.612.545,24	5.0	10000.0	532.0	13.Apr.2033	561.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.607.646,35	5.0	9795.0	108.0	02.Nov.2027	263.0
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Government Related	1.607.491,43	5.0	9332.0	330.0	23.Apr.2030	313.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.602.193,58	4.0	9838.0	771.0	05.März2038	725.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.601.306,90	4.0	7639.0	1232.0	11.Jan.2048	435.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.594.084,17	4.0	7488.0	1199.0	29.März2047	420.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.593.700,00	4.0	9738.0	496.0	13.Okt.2032	525.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	1.587.926,83	4.0	8847.0	1160.0	08.Jan.2047	525.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.580.415,00	4.0	5850.0	1431.0	12.März2051	305.0
EGYPT	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Government Related	1.579.235,78	4.0	9030.0	829.0	30.Apr.2040	688.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.560.306,42	4.0	9944.0	70.0	05.Juni2027	438.0
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	1.556.800,00	4.0	2780.0	0.0	26.Feb.2030	0.0
SRCSUK	SRC SUKUK LTD MTN RegS	Government Related	1.554.811,11	4.0	9625.0	745.0	14.Juli2036	538.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	1.543.941,89	4.0	8819.0	1007.0	20.Nov.2059	815.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.541.457,78	4.0	9850.0	647.0	15.Jan.2035	560.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.537.943,40	4.0	6739.0	1262.0	12.Feb.2052	440.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.536.077,81	4.0	9500.0	1126.0	13.Okt.2047	595.0
SRCSUK	SRC SUKUK LTD RegS	Government Related	1.534.872,86	4.0	9703.0	233.0	02.Apr.2029	438.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.516.582,91	4.0	7809.0	1059.0	17.Juli2042	425.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.510.256,30	4.0	7016.0	1223.0	31.Jan.2050	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.502.861,55	4.0	7186.0	1178.0	10.Feb.2048	460.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	1.498.258,54	4.0	9755.0	235.0	02.Mai2029	613.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.480.362,50	4.0	9639.0	390.0	22.März2031	475.0
EMTESA	EMPRESA DE TRANSMISION ELECTRICA S RegS	Government Related	1.478.790,82	4.0	7803.0	927.0	02.Mai2049	513.0
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Government Related	1.476.780,44	4.0	9172.0	822.0	24.Jan.2037	400.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.457.939,15	4.0	9973.0	124.0	11.Jan.2028	455.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.450.145,12	4.0	9321.0	732.0	21.Feb.2036	495.0
BEXBAH	BAPCO ENERGIES BSCC MTN RegS	Government Related	1.450.344,58	4.0	10060.0	191.0	07.Nov.2028	838.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.447.418,52	4.0	9025.0	522.0	29.Sept.2032	356.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.438.180,33	4.0	7295.0	1290.0	15.Okt.2050	420.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	1.437.078,89	4.0	9879.0	227.0	20.Feb.2029	445.0
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	1.415.250,00	4.0	2775.0	0.0	23.März2027	0.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.410.675,83	4.0	9225.0	318.0	14.Feb.2030	285.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.402.232,22	4.0	7967.0	1269.0	14.Feb.2053	513.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	1.399.120,00	4.0	5788.0	1514.0	02.Feb.2061	345.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.389.782,22	4.0	8663.0	408.0	09.Feb.2031	230.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	1.381.423,74	4.0	9990.0	193.0	06.Nov.2029	525.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	1.372.000,00	4.0	7838.0	1220.0	14.Sept.2047	450.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.366.478,25	4.0	10013.0	50.0	25.März2027	600.0
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Government Related	1.356.378,47	4.0	10214.0	197.0	15.Nov.2028	653.0
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 RegS	Government Related	1.328.262,83	4.0	9314.0	1120.0	07.Mai2044	485.0
AVILES	AVILEASE CAPITAL LTD MTN RegS	Government Related	1.316.953,50	4.0	9592.0	365.0	12.Nov.2030	475.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.311.752,08	4.0	8425.0	490.0	06.Jan.2032	195.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.311.174,94	4.0	10064.0	101.0	13.Okt.2027	517.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.310.291,67	4.0	9925.0	329.0	25.Mai2030	500.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.310.049,38	4.0	9617.0	526.0	11.Jan.2033	485.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.303.453,12	4.0	9625.0	395.0	21.Feb.2031	435.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.290.308,33	4.0	8600.0	420.0	12.März2031	185.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.285.656,25	4.0	10104.0	199.0	15.Nov.2028	540.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	1.285.722,86	4.0	9602.0	343.0	03.Okt.2030	638.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.283.392,33	4.0	9904.0	151.0	24.Apr.2028	410.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.276.310,77	4.0	9964.0	224.0	11.Feb.2029	475.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	1.270.156,25	4.0	10013.0	69.0	04.Juni2027	525.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	1.264.965,62	4.0	10111.0	523.0	10.Mai2033	615.0
SRCSUK	SRC SUKUK LTD RegS	Government Related	1.264.264,44	4.0	9639.0	458.0	14.Jan.2032	500.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.259.660,25	4.0	9323.0	647.0	10.Sept.2034	475.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	1.250.394,20	4.0	9201.0	371.0	22.Okt.2030	325.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.249.804,69	4.0	9725.0	679.0	21.Sept.2035	563.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.235.602,00	3.0	10054.0	731.0	24.Okt.2036	615.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.228.685,76	3.0	9763.0	346.0	23.Juli2030	455.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	1.219.000,00	3.0	10075.0	131.0	06.Feb.2028	750.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	1.218.319,17	3.0	10013.0	166.0	03.Juli2028	688.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.209.953,33	3.0	9946.0	290.0	20.Nov.2029	425.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.205.673,98	3.0	7188.0	1493.0	15.Apr.2070	445.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.204.940,40	3.0	7024.0	1270.0	21.Jan.2050	417.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.199.479,17	3.0	9450.0	714.0	01.Dez.2035	500.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	1.198.729,58	3.0	11345.0	406.0	15.Aug.2031	830.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.198.017,36	3.0	9538.0	267.0	30.Juli2029	365.0
SRCSUK	SRC SUKUK LTD RegS	Government Related	1.197.538,67	3.0	9953.0	138.0	27.Feb.2028	500.0
CHILE	CHILE (REPUBLIC OF)	Government Related	1.195.036,67	3.0	9923.0	37.0	31.Jan.2027	275.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.190.745,42	3.0	8631.0	449.0	28.Juli2031	215.0
HAKAIJ	HUTAMA KARYA PERSERO PT MTN RegS	Government Related	1.185.863,54	3.0	9357.0	329.0	11.Mai2030	375.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.181.646,00	3.0	9716.0	374.0	01.Dez.2030	450.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.179.921,00	3.0	9671.0	646.0	25.Nov.2034	525.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.177.928,58	3.0	9174.0	349.0	23.Juni2030	280.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.174.913,67	3.0	9686.0	457.0	24.Dez.2031	463.0
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Government Related	1.170.314,44	3.0	8320.0	736.0	11.Aug.2041	400.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	1.143.942,75	3.0	2825.0	0.0	23.März2032	0.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.130.208,82	3.0	9063.0	481.0	31.März2032	355.0
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	1.123.470,00	3.0	2774.0	0.0	29.Nov.2027	0.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.121.318,00	3.0	9981.0	100.0	13.Okt.2027	500.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.109.097,92	3.0	9994.0	297.0	15.Jan.2030	525.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.107.940,87	3.0	9922.0	51.0	29.März2027	323.0
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Government Related	1.102.780,38	3.0	8759.0	386.0	27.Okt.2030	163.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	1.091.679,33	3.0	8327.0	1160.0	25.Jan.2047	500.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.090.368,64	3.0	8825.0	433.0	09.Juni2031	255.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.082.258,83	3.0	9606.0	1107.0	07.Nov.2048	650.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	1.068.421,29	3.0	9605.0	371.0	15.Jan.2031	638.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	1.067.759,06	3.0	9360.0	328.0	07.Mai2030	365.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.060.493,75	3.0	6996.0	1164.0	15.Jan.2047	435.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.058.296,44	3.0	6519.0	1373.0	09.Juni2051	355.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.055.661,98	3.0	9978.0	173.0	17.Juli2028	463.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.050.240,13	3.0	8886.0	1215.0	11.Feb.2049	535.0
VAKIFK	VAKIF KATILIM SUKUK LTD RegS	Government Related	1.036.971,11	3.0	10016.0	345.0	31.Dez.2079	838.0
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Government Related	1.032.552,08	3.0	10115.0	315.0	07.Mai2030	588.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.028.736,33	3.0	9691.0	626.0	02.Juli2034	520.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.022.528,65	3.0	9725.0	317.0	05.März2030	438.0
SRCSUK	SRC SUKUK LTD RegS	Government Related	1.021.809,40	3.0	9703.0	668.0	27.Feb.2035	538.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.010.476,25	3.0	6712.0	1442.0	25.Feb.2060	415.0
PERTIJ	PERTAMINA PERSERO PT RegS	Government Related	1.009.680,56	3.0	9900.0	917.0	27.Mai2041	650.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.008.823,96	3.0	9550.0	430.0	27.Juli2031	425.0
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Government Related	1.005.645,83	3.0	9853.0	395.0	14.Mai2036	600.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	999.976,25	3.0	10970.0	508.0	08.Apr.2033	750.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	997.860,09	3.0	6138.0	1509.0	13.Sept.2061	369.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	992.882,85	3.0	9991.0	51.0	29.März2027	415.0
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 RegS	Government Related	989.971,58	3.0	8861.0	1111.0	22.Mai2043	438.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	986.900,00	3.0	2780.0	0.0	03.Nov.2028	0.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	984.695,97	3.0	9845.0	312.0	02.Apr.2030	688.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	974.771,11	3.0	9580.0	276.0	18.Sept.2029	340.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	968.421,46	3.0	9870.0	81.0	18.Juli2027	385.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	962.818,89	3.0	6738.0	1310.0	30.Okt.2049	370.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	946.050,69	3.0	8150.0	1197.0	18.Juli2047	475.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	932.580,00	3.0	8427.0	1326.0	10.Feb.2054	510.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	925.206,67	3.0	7650.0	1231.0	30.Juli2049	470.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	910.558,33	3.0	9088.0	362.0	25.Aug.2030	310.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	897.269,34	3.0	8721.0	487.0	03.Feb.2032	275.0
CHPWCN	DIANJIAN HAIYU LTD RegS	Government Related	894.102,00	3.0	9927.0	95.0	10.Sept.2027	430.0
KSA	KSA IJARAH SUKUK LTD RegS	Government Related	889.219,97	2.0	9870.0	433.0	09.Sept.2031	526.0
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Government Related	878.313,19	2.0	8669.0	456.0	23.Sept.2031	238.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	864.799,78	2.0	8990.0	1312.0	02.Juli2054	550.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	862.902,06	2.0	9949.0	93.0	20.Sept.2027	415.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	862.404,33	2.0	10050.0	37.0	31.Jan.2027	750.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	861.510,42	2.0	9956.0	238.0	07.Mai2029	500.0
SRCSUK	SRC SUKUK LTD RegS	Government Related	857.680,50	2.0	9308.0	700.0	02.Okt.2035	488.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	856.857,00	2.0	2905.0	0.0	23.März2037	0.0
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD RegS	Government Related	856.136,00	2.0	10485.0	921.0	12.Nov.2040	630.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	840.303,75	2.0	9163.0	1301.0	25.Nov.2054	565.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	835.340,50	2.0	9234.0	310.0	21.Jan.2030	310.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	811.642,67	2.0	10041.0	255.0	02.Juli2029	510.0
COFCHK	BLOSSOM JOY LTD RegS	Government Related	811.333,00	2.0	8926.0	379.0	21.Okt.2030	220.0
TURKSK	UNDERSECRETARIAT OF TREASURY ASSET RegS	Government Related	808.794,44	2.0	10066.0	43.0	24.Feb.2027	725.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	801.406,67	2.0	9933.0	297.0	04.Feb.2030	725.0
AVILES	AVILEASE CAPITAL LTD MTN RegS	Government Related	794.984,89	2.0	9821.0	410.0	30.Juni2031	550.0
DAINMA	PT DANANTARA INVESTMENT MANAGEMENT MTN RegS	Government Related	792.962,22	2.0	9781.0	408.0	18.Juni2031	535.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	786.560,25	2.0	6288.0	1234.0	15.Mai2051	413.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	781.333,33	2.0	9588.0	402.0	16.Apr.2031	430.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	769.606,65	2.0	5929.0	1389.0	17.Nov.2051	325.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	761.222,81	2.0	5917.0	1395.0	15.Jan.2051	315.0
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	754.364,00	2.0	2901.0	0.0	02.Nov.2035	0.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	748.545,88	2.0	8910.0	1359.0	19.Okt.2048	400.0
DAINMA	PT DANANTARA INVESTMENT MANAGEMENT MTN RegS	Government Related	735.513,33	2.0	9661.0	715.0	18.Juni2036	595.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	726.682,20	2.0	9874.0	405.0	29.Mai2031	503.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	719.841,22	2.0	6513.0	1358.0	14.Feb.2050	350.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	718.705,80	2.0	8135.0	1049.0	03.Dez.2039	275.0
JIANYI	JIC ZHIXIN LTD RegS	Government Related	718.041,22	2.0	8964.0	370.0	27.Aug.2030	213.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	706.032,25	2.0	6328.0	1620.0	21.Okt.2050	225.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	702.628,99	2.0	9733.0	337.0	31.Dez.2079	838.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	692.468,54	2.0	9131.0	1270.0	11.Jan.2053	565.0
KSA	KSA IJARAH SUKUK LTD RegS	Government Related	690.261,95	2.0	9850.0	756.0	09.Sept.2036	560.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	683.733,33	2.0	8850.0	1247.0	20.Sept.2052	545.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	672.479,17	2.0	10213.0	210.0	16.Jan.2029	800.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	670.509,33	2.0	8235.0	1276.0	04.Mai2047	400.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	670.072,22	2.0	6603.0	1620.0	26.Okt.2051	250.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	663.544,00	2.0	9432.0	606.0	10.Feb.2034	470.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	643.592,61	2.0	7373.0	1307.0	31.März2052	430.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	592.975,83	2.0	8463.0	1338.0	10.Sept.2054	515.0
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Government Related	587.441,50	2.0	6525.0	1524.0	14.Sept.2061	383.0
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Government Related	545.072,60	2.0	6033.0	1417.0	18.Aug.2050	307.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	544.408,33	2.0	9891.0	230.0	10.März2029	440.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	544.051,25	2.0	9030.0	1353.0	21.Feb.2056	547.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	525.008,33	1.0	6913.0	1334.0	23.Juni2050	380.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	513.335,00	1.0	5700.0	1641.0	12.März2071	335.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	506.169,58	1.0	10039.0	35.0	25.Jan.2027	595.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	472.143,40	1.0	9910.0	38.0	03.Feb.2027	250.0
GBP	GBP CASH	Cash und/oder Derivate	464.163,47	1.0	13454.0	0.0	nan	0.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	411.149,12	1.0	10169.0	232.0	02.Aug.2034	899.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	391.421,88	1.0	7600.0	1369.0	13.Okt.2122	538.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	328.185,72	1.0	5554.0	1532.0	23.Sept.2061	320.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	201.393,33	1.0	9988.0	31.0	08.Jan.2027	435.0
EUR	EUR CASH	Cash und/oder Derivate	172.705,84	0.0	11538.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	2.448,94	0.0	12211.0	0.0	nan	0.0
ETD_USD	ETD USD BALANCE WITH 597433	Cash und/oder Derivate	0,01	0.0	10000.0	0.0	17.Sept.2026	0.0
MXN	MXN CASH	Cash und/oder Derivate	5,84	0.0	584.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-3.248.912,70	-9.0	10000.0	0.0	nan	0.0