Fund Holdings as of,"23.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","320.291,03","0,78","320.291,03","300.000,00","104,08","Turkey","-","USD"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","312.824,07","0,76","312.824,07","450.000,00","68,32","Argentina","-","USD"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","310.423,61","0,76","310.423,61","300.000,00","100,51","Saudi Arabia","-","USD"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Government Related","Fixed Income","300.168,49","0,73","300.168,49","300.000,00","99,05","Mexico","-","USD"
"KDB","KOREA DEVELOPMENT BANK","Government Related","Fixed Income","299.975,76","0,73","299.975,76","300.000,00","99,14","Korea (South)","-","USD"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","298.475,03","0,73","298.475,03","300.000,00","98,52","Turkey","-","USD"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","296.836,80","0,72","296.836,80","300.000,00","98,35","Angola","-","USD"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","281.706,08","0,69","281.706,08","300.000,00","93,75","Saudi Arabia","-","USD"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Government Related","Fixed Income","275.268,52","0,67","275.268,52","300.000,00","90,55","Indonesia","-","USD"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","262.233,26","0,64","262.233,26","300.000,00","86,13","Bahrain","-","USD"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","249.783,25","0,61","249.783,25","250.000,00","98,74","Kuwait","-","USD"
"QATAR","QATAR (STATE OF) 144A","Government Related","Fixed Income","235.629,11","0,57","235.629,11","200.000,00","114,35","Qatar","-","USD"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","235.513,22","0,57","235.513,22","250.000,00","94,19","Malaysia","-","USD"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","232.669,55","0,57","232.669,55","250.000,00","93,01","United Arab Emirates","-","USD"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","231.822,00","0,56","231.822,00","200.000,00","115,65","Indonesia","-","USD"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","228.609,48","0,56","228.609,48","2.285,00","100,03","Ireland","-","USD"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","221.854,98","0,54","221.854,98","300.000,00","72,51","Argentina","-","USD"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","220.062,65","0,54","220.062,65","200.000,00","107,90","Philippines","-","USD"
"PEMEX","PETROLEOS MEXICANOS","Government Related","Fixed Income","216.951,77","0,53","216.951,77","250.000,00","84,86","Mexico","-","USD"
"PEMEX","PETROLEOS MEXICANOS","Government Related","Fixed Income","215.592,31","0,52","215.592,31","200.000,00","104,37","Mexico","-","USD"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Government Related","Fixed Income","215.429,88","0,52","215.429,88","200.000,00","105,48","Nigeria","-","USD"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","214.835,52","0,52","214.835,52","200.000,00","103,88","Colombia","-","USD"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","213.730,07","0,52","213.730,07","200.000,00","105,85","Turkey","-","USD"
"QPETRO","QATARENERGY RegS","Government Related","Fixed Income","211.973,85","0,52","211.973,85","300.000,00","69,78","Qatar","-","USD"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","208.756,82","0,51","208.756,82","200.000,00","102,62","Cote D'Ivoire (Ivory Coast)","-","USD"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","206.931,28","0,50","206.931,28","200.000,00","101,63","Indonesia","-","USD"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","206.839,91","0,50","206.839,91","200.000,00","102,21","Indonesia","-","USD"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","206.539,39","0,50","206.539,39","200.000,00","100,89","Guatemala","-","USD"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","205.964,75","0,50","205.964,75","200.000,00","102,44","Hungary","-","USD"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","205.529,48","0,50","205.529,48","200.000,00","101,22","Brazil","-","USD"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","205.088,89","0,50","205.088,89","200.000,00","101,32","Panama","-","USD"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","204.344,36","0,50","204.344,36","200.000,00","101,81","Costa Rica","-","USD"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","204.186,55","0,50","204.186,55","200.000,00","100,73","Oman","-","USD"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","203.252,88","0,49","203.252,88","200.000,00","100,21","Korea (South)","-","USD"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","202.963,66","0,49","202.963,66","200.000,00","100,28","United Arab Emirates","-","USD"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","202.690,71","0,49","202.690,71","200.000,00","100,65","Brazil","-","USD"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","202.299,53","0,49","202.299,53","200.000,00","99,30","Hungary","-","USD"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Government Related","Fixed Income","202.141,45","0,49","202.141,45","200.000,00","99,74","Singapore","-","USD"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","201.873,70","0,49","201.873,70","200.000,00","98,22","Saudi Arabia","-","USD"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","201.863,89","0,49","201.863,89","200.000,00","99,59","Korea (South)","-","USD"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","201.430,66","0,49","201.430,66","200.000,00","99,43","Indonesia","-","USD"
"BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Government Related","Fixed Income","201.024,25","0,49","201.024,25","200.000,00","100,16","China","-","USD"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","200.933,99","0,49","200.933,99","200.000,00","99,73","Dominican Republic","-","USD"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","200.649,24","0,49","200.649,24","200.000,00","97,36","Turkey","-","USD"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","200.600,61","0,49","200.600,61","200.000,00","98,90","Turkey","-","USD"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","200.569,31","0,49","200.569,31","200.000,00","99,06","Chile","-","USD"
"QNBK","QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","200.565,23","0,49","200.565,23","200.000,00","99,99","Qatar","-","USD"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Government Related","Fixed Income","200.531,76","0,49","200.531,76","200.000,00","98,93","India","-","USD"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","200.363,86","0,49","200.363,86","200.000,00","99,23","Israel","-","USD"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","200.284,40","0,49","200.284,40","200.000,00","99,01","Egypt","-","USD"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","200.210,52","0,49","200.210,52","200.000,00","98,61","Saudi Arabia","-","USD"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Government Related","Fixed Income","200.094,02","0,49","200.094,02","200.000,00","99,95","Korea (South)","-","USD"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","200.075,23","0,49","200.075,23","200.000,00","98,43","China","-","USD"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Government Related","Fixed Income","199.851,82","0,49","199.851,82","200.000,00","98,27","China","-","USD"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Government Related","Fixed Income","199.618,24","0,49","199.618,24","200.000,00","98,99","China","-","USD"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Government Related","Fixed Income","199.529,56","0,49","199.529,56","200.000,00","97,24","United Arab Emirates","-","USD"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Government Related","Fixed Income","199.369,50","0,49","199.369,50","200.000,00","97,66","Turkey","-","USD"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Government Related","Fixed Income","199.156,16","0,48","199.156,16","200.000,00","97,97","China","-","USD"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","198.975,47","0,48","198.975,47","200.000,00","97,77","Jordan","-","USD"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","198.700,27","0,48","198.700,27","200.000,00","97,71","Trinidad and Tobago","-","USD"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","198.354,59","0,48","198.354,59","200.000,00","98,40","Indonesia","-","USD"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","198.130,56","0,48","198.130,56","200.000,00","98,25","Oman","-","USD"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","198.084,80","0,48","198.084,80","200.000,00","96,64","United Arab Emirates","-","USD"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","197.969,59","0,48","197.969,59","200.000,00","97,25","Oman","-","USD"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","197.378,67","0,48","197.378,67","200.000,00","96,66","Brazil","-","USD"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","197.229,92","0,48","197.229,92","200.000,00","98,56","Brazil","-","USD"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","197.088,54","0,48","197.088,54","200.000,00","97,28","Kenya","-","USD"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","197.056,07","0,48","197.056,07","200.000,00","97,40","Saudi Arabia","-","USD"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","196.817,26","0,48","196.817,26","200.000,00","97,13","Saudi Arabia","-","USD"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","196.811,58","0,48","196.811,58","200.000,00","97,78","Israel","-","USD"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","196.645,56","0,48","196.645,56","200.000,00","97,64","Philippines","-","USD"
"PEMEX","PETROLEOS MEXICANOS","Government Related","Fixed Income","196.554,15","0,48","196.554,15","200.000,00","97,03","Mexico","-","USD"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","196.494,36","0,48","196.494,36","200.000,00","97,75","Saudi Arabia","-","USD"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","196.073,27","0,48","196.073,27","200.000,00","95,72","Saudi Arabia","-","USD"
"SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","195.673,65","0,48","195.673,65","200.000,00","97,04","United Arab Emirates","-","USD"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Government Related","Fixed Income","195.586,63","0,48","195.586,63","200.000,00","96,98","Israel","-","USD"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","195.577,13","0,48","195.577,13","200.000,00","97,66","South Africa","-","USD"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","195.496,65","0,48","195.496,65","200.000,00","96,41","China","-","USD"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Government Related","Fixed Income","195.485,56","0,48","195.485,56","200.000,00","97,10","United Arab Emirates","-","USD"
"MUBAUH","MDGH SUKUK LTD RegS","Government Related","Fixed Income","195.295,16","0,48","195.295,16","200.000,00","95,72","United Arab Emirates","-","USD"
"QATAR","QATAR (STATE OF) 144A","Government Related","Fixed Income","195.063,10","0,47","195.063,10","200.000,00","96,05","Qatar","-","USD"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","194.931,17","0,47","194.931,17","200.000,00","96,45","Dominican Republic","-","USD"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","194.870,28","0,47","194.870,28","200.000,00","97,00","Qatar","-","USD"
"DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","194.698,30","0,47","194.698,30","200.000,00","94,83","United Arab Emirates","-","USD"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","194.310,19","0,47","194.310,19","200.000,00","95,78","Saudi Arabia","-","USD"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","194.282,76","0,47","194.282,76","200.000,00","96,52","Bahrain","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","193.988,84","0,47","193.988,84","200.000,00","95,02","Mexico","-","USD"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","193.556,31","0,47","193.556,31","200.000,00","96,30","Colombia","-","USD"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","193.186,71","0,47","193.186,71","200.000,00","93,40","Turkey","-","USD"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","192.977,85","0,47","192.977,85","200.000,00","95,77","Poland","-","USD"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","192.606,10","0,47","192.606,10","200.000,00","94,54","Philippines","-","USD"
"OCPMR","OCP SA RegS","Government Related","Fixed Income","192.320,98","0,47","192.320,98","200.000,00","92,76","Morocco","-","USD"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","192.270,11","0,47","192.270,11","200.000,00","95,19","Panama","-","USD"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","192.201,12","0,47","192.201,12","200.000,00","95,58","United Arab Emirates","-","USD"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","192.119,00","0,47","192.119,00","200.000,00","94,71","Saudi Arabia","-","USD"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","192.010,70","0,47","192.010,70","200.000,00","92,76","Egypt","-","USD"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Government Related","Fixed Income","191.966,25","0,47","191.966,25","200.000,00","93,65","United Arab Emirates","-","USD"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","191.779,71","0,47","191.779,71","200.000,00","93,33","Indonesia","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","191.328,69","0,47","191.328,69","200.000,00","93,34","Mexico","-","USD"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Government Related","Fixed Income","191.204,39","0,47","191.204,39","200.000,00","95,29","Pakistan","-","USD"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","191.006,67","0,46","191.006,67","200.000,00","94,98","Saudi Arabia","-","USD"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","190.978,93","0,46","190.978,93","200.000,00","94,08","Brazil","-","USD"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","190.933,27","0,46","190.933,27","200.000,00","94,87","Turkey","-","USD"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","190.460,97","0,46","190.460,97","200.000,00","93,93","Indonesia","-","USD"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","190.411,69","0,46","190.411,69","200.000,00","93,93","Chile","-","USD"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","190.305,67","0,46","190.305,67","200.000,00","93,17","Turkey","-","USD"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","190.264,75","0,46","190.264,75","200.000,00","94,27","Korea (South)","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","190.250,35","0,46","190.250,35","200.000,00","94,66","Mexico","-","USD"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Government Related","Fixed Income","190.184,74","0,46","190.184,74","200.000,00","95,02","Saudi Arabia","-","USD"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Government Related","Fixed Income","189.644,29","0,46","189.644,29","200.000,00","91,75","Nigeria","-","USD"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","189.521,23","0,46","189.521,23","200.000,00","94,33","Indonesia","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","189.054,63","0,46","189.054,63","200.000,00","93,27","Mexico","-","USD"
"CNOOC","CNOOC FINANCE (2013) LTD","Government Related","Fixed Income","188.404,21","0,46","188.404,21","200.000,00","94,02","China","-","USD"
"BENSUK","BENIN SUKUK SA RegS","Government Related","Fixed Income","188.289,90","0,46","188.289,90","200.000,00","92,70","Benin","-","USD"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","188.127,69","0,46","188.127,69","200.000,00","94,04","Korea (South)","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","187.986,22","0,46","187.986,22","200.000,00","91,91","Mexico","-","USD"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","187.803,04","0,46","187.803,04","200.000,00","92,70","China","-","USD"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","187.472,78","0,46","187.472,78","200.000,00","93,65","Indonesia","-","USD"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","187.309,03","0,46","187.309,03","200.000,00","90,97","Turkey","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","186.901,24","0,45","186.901,24","200.000,00","92,97","Mexico","-","USD"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","186.895,54","0,45","186.895,54","200.000,00","93,24","United Arab Emirates","-","USD"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","186.515,38","0,45","186.515,38","224.000,00","83,05","Argentina","-","USD"
"QATAR","GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS","Government Related","Fixed Income","186.498,30","0,45","186.498,30","200.000,00","91,32","Qatar","-","USD"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","186.228,92","0,45","186.228,92","200.000,00","92,52","Saudi Arabia","-","USD"
"PEMEX","PETROLEOS MEXICANOS","Government Related","Fixed Income","186.218,53","0,45","186.218,53","200.000,00","90,75","Mexico","-","USD"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","185.703,13","0,45","185.703,13","200.000,00","90,81","Ecuador","-","USD"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","185.605,43","0,45","185.605,43","200.000,00","91,28","Uzbekistan","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","184.796,24","0,45","184.796,24","200.000,00","91,01","Mexico","-","USD"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","184.150,77","0,45","184.150,77","200.000,00","89,43","United Arab Emirates","-","USD"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","184.131,77","0,45","184.131,77","200.000,00","89,31","Saudi Arabia","-","USD"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Government Related","Fixed Income","183.837,48","0,45","183.837,48","200.000,00","91,39","United Arab Emirates","-","USD"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","183.790,37","0,45","183.790,37","200.000,00","88,35","Egypt","-","USD"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","183.308,98","0,45","183.308,98","200.000,00","90,08","Bahrain","-","USD"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","182.973,64","0,45","182.973,64","200.000,00","90,18","Mongolia","-","USD"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","182.891,58","0,45","182.891,58","200.000,00","90,22","Paraguay","-","USD"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","182.442,63","0,44","182.442,63","200.000,00","90,72","Azerbaijan","-","USD"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","182.341,38","0,44","182.341,38","200.000,00","90,99","Kuwait","-","USD"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","181.879,81","0,44","181.879,81","200.000,00","90,16","South Africa","-","USD"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Government Related","Fixed Income","181.881,75","0,44","181.881,75","200.000,00","90,48","Saudi Arabia","-","USD"
"DUGB","DUBAI DOF SUKUK LTD MTN RegS","Government Related","Fixed Income","181.714,02","0,44","181.714,02","200.000,00","90,52","United Arab Emirates","-","USD"
"KNBZMK","DUA CAPITAL LTD RegS","Government Related","Fixed Income","181.014,82","0,44","181.014,82","200.000,00","89,26","Malaysia","-","USD"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","180.750,96","0,44","180.750,96","200.000,00","88,78","Chile","-","USD"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","180.516,79","0,44","180.516,79","200.000,00","90,18","Chile","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","180.395,65","0,44","180.395,65","200.000,00","87,22","Mexico","-","USD"
"OCPMR","OCP SA RegS","Government Related","Fixed Income","180.352,60","0,44","180.352,60","200.000,00","88,93","Morocco","-","USD"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","178.412,25","0,43","178.412,25","200.000,00","88,97","United Arab Emirates","-","USD"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","178.328,83","0,43","178.328,83","200.000,00","88,81","China","-","USD"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","178.321,89","0,43","178.321,89","200.000,00","87,51","Saudi Arabia","-","USD"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Government Related","Fixed Income","177.515,33","0,43","177.515,33","200.000,00","87,41","Saudi Arabia","-","USD"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Government Related","Fixed Income","175.785,59","0,43","175.785,59","200.000,00","86,96","Saudi Arabia","-","USD"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","175.291,32","0,43","175.291,32","200.000,00","87,02","India","-","USD"
"KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Government Related","Fixed Income","174.787,36","0,43","174.787,36","200.000,00","87,31","Kazakhstan","-","USD"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","174.687,35","0,43","174.687,35","200.000,00","85,82","Korea (South)","-","USD"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Government Related","Fixed Income","173.988,26","0,42","173.988,26","200.000,00","85,36","Peru","-","USD"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","172.903,48","0,42","172.903,48","200.000,00","85,61","Serbia","-","USD"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","172.402,23","0,42","172.402,23","200.000,00","86,20","Qatar","-","USD"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","171.815,31","0,42","171.815,31","200.000,00","85,79","Kazakhstan","-","USD"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","171.567,24","0,42","171.567,24","250.000,00","68,59","United Arab Emirates","-","USD"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","170.045,74","0,41","170.045,74","150.000,00","109,87","Honduras","-","USD"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Government Related","Fixed Income","169.374,09","0,41","169.374,09","200.000,00","83,75","Mexico","-","USD"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","168.535,00","0,41","168.535,00","200.000,00","83,58","Philippines","-","USD"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","167.418,89","0,41","167.418,89","200.000,00","83,10","Chile","-","USD"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","166.871,12","0,41","166.871,12","200.000,00","83,43","Colombia","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","166.810,73","0,41","166.810,73","200.000,00","82,72","Mexico","-","USD"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","165.280,06","0,40","165.280,06","200.000,00","81,57","China","-","USD"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","164.537,64","0,40","164.537,64","200.000,00","81,83","Malaysia","-","USD"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","163.784,62","0,40","163.784,62","200.000,00","81,74","Panama","-","USD"
"ECOPET","ECOPETROL SA","Government Related","Fixed Income","162.247,97","0,39","162.247,97","150.000,00","105,70","Colombia","-","USD"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","161.621,37","0,39","161.621,37","250.000,00","63,64","Argentina","-","USD"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","161.060,49","0,39","161.060,49","200.000,00","79,28","Indonesia","-","USD"
"ISRAEL","ISRAEL (STATE OF) RegS","Government Related","Fixed Income","159.950,27","0,39","159.950,27","250.000,00","62,29","Israel","-","USD"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","159.604,26","0,39","159.604,26","200.000,00","78,91","Colombia","-","USD"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","158.569,19","0,39","158.569,19","200.000,00","79,20","Saudi Arabia","-","USD"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","158.523,24","0,39","158.523,24","200.000,00","77,94","Saudi Arabia","-","USD"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","158.500,42","0,39","158.500,42","200.000,00","78,88","South Africa","-","USD"
"PEMEX","PETROLEOS MEXICANOS MTN","Government Related","Fixed Income","156.867,91","0,38","156.867,91","200.000,00","77,83","Mexico","-","USD"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Government Related","Fixed Income","155.221,08","0,38","155.221,08","150.000,00","101,49","Brazil","-","USD"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","154.667,34","0,38","154.667,34","200.000,00","74,75","Turkey","-","USD"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","154.546,75","0,38","154.546,75","200.000,00","75,06","Saudi Arabia","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","151.766,54","0,37","151.766,54","200.000,00","75,29","Mexico","-","USD"
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","147.224,97","0,36","147.224,97","150.000,00","96,41","El Salvador","-","USD"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","146.687,42","0,36","146.687,42","200.000,00","71,91","Chile","-","USD"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","145.705,49","0,35","145.705,49","150.000,00","95,50","Dominican Republic","-","USD"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","145.571,88","0,35","145.571,88","200.000,00","72,51","Panama","-","USD"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","145.437,55","0,35","145.437,55","200.000,00","71,62","Israel","-","USD"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","143.711,84","0,35","143.711,84","150.000,00","95,31","Poland","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","140.011,88","0,34","140.011,88","200.000,00","68,82","Mexico","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","139.986,65","0,34","139.986,65","200.000,00","68,96","Mexico","-","USD"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","138.041,07","0,34","138.041,07","200.000,00","68,12","China","-","USD"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","137.896,33","0,34","137.896,33","150.000,00","90,27","Brazil","-","USD"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","131.377,33","0,32","131.377,33","200.000,00","64,84","Chile","-","USD"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","128.682,35","0,31","128.682,35","200.000,00","63,39","Philippines","-","USD"
"BUENOS","BUENOS AIRES PROVINCE OF A BONDS MTN RegS","Government Related","Fixed Income","126.217,55","0,31","126.217,55","172.080,00","72,39","Argentina","-","USD"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","125.512,14","0,31","125.512,14","150.000,00","82,32","Dominican Republic","-","USD"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","123.603,35","0,30","123.603,35","200.000,00","61,60","United Arab Emirates","-","USD"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","118.030,20","0,29","118.030,20","200.000,00","58,74","Hungary","-","USD"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","114.959,90","0,28","114.959,90","200.000,00","57,13","Indonesia","-","USD"
"JAMAN","JAMAICA (GOVERNMENT OF)","Government Related","Fixed Income","114.037,60","0,28","114.037,60","100.000,00","113,19","Jamaica","-","USD"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","109.044,93","0,27","109.044,93","150.000,00","71,43","Ecuador","-","USD"
"ECOPET","ECOPETROL SA","Government Related","Fixed Income","103.380,78","0,25","103.380,78","100.000,00","100,06","Colombia","-","USD"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","102.917,09","0,25","102.917,09","100.000,00","100,41","Poland","-","USD"
"YPFDAR","YPF SA RegS","Government Related","Fixed Income","102.640,30","0,25","102.640,30","100.000,00","100,44","Argentina","-","USD"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Government Related","Fixed Income","101.522,70","0,25","101.522,70","100.000,00","100,80","Brazil","-","USD"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","98.803,39","0,24","98.803,39","100.000,00","97,71","Uruguay","-","USD"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","98.252,95","0,24","98.252,95","100.000,00","97,21","Uruguay","-","USD"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","96.793,54","0,24","96.793,54","100.000,00","96,44","Peru","-","USD"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","95.497,15","0,23","95.497,15","100.000,00","95,36","Poland","-","USD"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","93.489,81","0,23","93.489,81","100.000,00","92,27","Peru","-","USD"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","92.631,15","0,23","92.631,15","100.000,00","92,48","Poland","-","USD"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","90.516,56","0,22","90.516,56","100.000,00","89,82","Peru","-","USD"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","89.808,02","0,22","89.808,02","100.000,00","88,28","Ghana","-","USD"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","88.334,25","0,21","88.334,25","100.000,00","86,56","Uruguay","-","USD"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","86.668,34","0,21","86.668,34","100.000,00","86,13","Poland","-","USD"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","84.099,66","0,20","84.099,66","100.000,00","83,28","Peru","-","USD"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","83.642,63","0,20","83.642,63","100.000,00","83,60","Uruguay","-","USD"
"ECOPET","ECOPETROL SA","Government Related","Fixed Income","78.718,08","0,19","78.718,08","100.000,00","76,35","Colombia","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","76.026,12","0,19","76.026,12","100.000,00","75,85","Mexico","-","USD"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","69.829,02","0,17","69.829,02","75.000,00","92,75","Sri Lanka","-","USD"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","61.896,33","0,15","61.896,33","100.000,00","60,87","Ukraine","-","USD"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","52.549,03","0,13","52.549,03","60.000,00","87,29","Argentina","-","USD"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","52.266,37","0,13","52.266,37","100.000,00","51,50","Peru","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","52.035,61","0,13","52.035,61","50.000,00","102,17","Romania","-","USD"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","51.992,73","0,13","51.992,73","100.000,00","50,90","Peru","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","51.396,57","0,13","51.396,57","50.000,00","100,76","Romania","-","USD"
"BUEAIR","BUENOS AIRES CITY OF MTN RegS","Government Related","Fixed Income","51.361,94","0,12","51.361,94","50.000,00","99,54","Argentina","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","51.109,54","0,12","51.109,54","50.000,00","101,00","Romania","-","USD"
"PEMEX","PETROLEOS MEXICANOS","Government Related","Fixed Income","50.697,60","0,12","50.697,60","50.000,00","99,69","Mexico","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","50.458,70","0,12","50.458,70","50.000,00","99,56","Romania","-","USD"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","50.305,69","0,12","50.305,69","80.000,00","62,88","Ukraine","-","USD"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","49.779,70","0,12","49.779,70","50.000,00","98,88","Sri Lanka","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","49.674,80","0,12","49.674,80","50.000,00","96,46","Romania","-","USD"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","49.574,20","0,12","49.574,20","50.000,00","98,70","Poland","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","49.137,76","0,12","49.137,76","50.000,00","97,68","Romania","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","49.055,31","0,12","49.055,31","50.000,00","96,64","Romania","-","USD"
"PDCAR","PROVINCE OF CORDOBA RegS","Government Related","Fixed Income","47.369,35","0,12","47.369,35","50.000,00","92,83","Argentina","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","47.074,23","0,11","47.074,23","50.000,00","90,49","Romania","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","46.163,03","0,11","46.163,03","50.000,00","91,86","Romania","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","43.905,53","0,11","43.905,53","50.000,00","87,24","Romania","-","USD"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Government Related","Fixed Income","39.383,21","0,10","39.383,21","50.000,00","77,86","Ukraine","-","USD"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Government Related","Fixed Income","39.279,08","0,10","39.279,08","50.000,00","77,28","Sri Lanka","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","38.328,88","0,09","38.328,88","50.000,00","74,84","Romania","-","USD"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","36.906,11","0,09","36.906,11","37.500,00","96,89","Ghana","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","31.304,71","0,08","31.304,71","50.000,00","61,84","Romania","-","USD"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","30.434,26","0,07","30.434,26","50.000,00","59,84","Ukraine","-","USD"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","29.984,74","0,07","29.984,74","50.000,00","58,94","Ukraine","-","USD"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","29.535,77","0,07","29.535,77","45.455,00","63,79","Argentina","-","USD"
"GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","27.455,42","0,07","27.455,42","50.000,00","54,45","Ghana","-","USD"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","26.284,18","0,06","26.284,18","100.000,00","26,28","Lebanon","-","USD"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","25.808,26","0,06","25.808,26","50.000,00","51,62","Ukraine","-","USD"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","25.679,99","0,06","25.679,99","50.000,00","51,36","Ukraine","-","USD"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","Government Related","Fixed Income","25.596,66","0,06","25.596,66","26.500,00","96,50","Sri Lanka","-","USD"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","25.371,02","0,06","25.371,02","50.000,00","50,74","Ukraine","-","USD"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","13.299,37","0,03","13.299,37","50.000,00","26,60","Lebanon","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","10.051,98","0,02","10.051,98","10.052,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","126,71","0,00","126,71","113,00","112,04","European Union","-","EUR"