Fund Holdings as of,"27.03.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","21 730 209,12","0,87","21 730 209,12","22 090 000,00","22 090 000,00","96,97","Uruguay","-","13,69","18.06.2050","5,10","USD","18.06.2014" "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","18 103 192,36","0,73","18 103 192,36","18 650 000,00","18 650 000,00","97,00","Kuwait","-","2,80","20.03.2027","3,50","USD","20.03.2017" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","16 983 681,20","0,68","16 983 681,20","31 891 559,00","31 891 559,00","52,70","Ecuador","-","5,95","31.07.2035","3,50","USD","31.08.2020" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","15 905 132,12","0,64","15 905 132,12","16 046 000,00","16 046 000,00","98,97","Poland","-","14,57","18.03.2054","5,50","USD","18.03.2024" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","15 640 150,07","0,63","15 640 150,07","36 812 748,00","36 812 748,00","41,70","Argentina","-","6,21","09.07.2035","3,63","USD","04.09.2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","15 218 654,53","0,61","15 218 654,53","29 053 620,00","29 053 620,00","52,22","Argentina","-","2,62","09.07.2030","0,75","USD","04.09.2020" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","14 217 026,46","0,57","14 217 026,46","13 875 000,00","13 875 000,00","99,82","Poland","-","14,00","04.04.2053","5,50","USD","04.04.2023" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","14 011 987,51","0,56","14 011 987,51","14 570 000,00","14 570 000,00","94,00","Uruguay","-","14,77","20.04.2055","4,97","USD","20.04.2018" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","13 916 342,93","0,56","13 916 342,93","13 825 000,00","13 825 000,00","98,32","Poland","-","7,33","04.10.2033","4,88","USD","04.04.2023" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","13 806 954,51","0,56","13 806 954,51","14 050 000,00","14 050 000,00","97,09","Hungary","-","8,62","26.03.2036","5,50","USD","10.01.2024" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","13 501 516,53","0,54","13 501 516,53","12 490 000,00","12 490 000,00","105,72","Uruguay","-","7,23","28.10.2034","5,75","USD","28.10.2022" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","12 932 686,85","0,52","12 932 686,85","12 968 000,00","12 968 000,00","99,59","Poland","-","8,06","18.09.2034","5,13","USD","18.03.2024" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","12 823 023,52","0,52","12 823 023,52","12 245 000,00","12 245 000,00","102,59","Hungary","-","3,59","22.05.2028","6,13","USD","11.01.2023" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","12 140 396,89","0,49","12 140 396,89","12 225 000,00","12 225 000,00","97,13","Qatar","-","13,27","23.04.2048","5,10","USD","23.04.2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","11 511 210,56","0,46","11 511 210,56","11 226 000,00","11 226 000,00","101,53","Romania","-","7,27","30.01.2034","6,38","USD","30.01.2024" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","11 511 251,74","0,46","11 511 251,74","11 650 000,00","11 650 000,00","98,03","Uruguay","-","5,02","23.01.2031","4,38","USD","23.01.2019" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","11 442 849,95","0,46","11 442 849,95","12 175 000,00","12 175 000,00","93,81","Qatar","-","14,00","14.03.2049","4,82","USD","14.03.2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","11 144 368,38","0,45","11 144 368,38","11 028 000,00","11 028 000,00","100,13","Romania","-","4,16","30.01.2029","5,88","USD","30.01.2024" "REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","11 072 405,68","0,45","11 072 405,68","9 272 000,00","9 272 000,00","115,69","Hungary","-","9,76","29.03.2041","7,63","USD","29.03.2011" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","10 800 500,00","0,43","10 800 500,00","10 370 000,00","10 370 000,00","104,06","Hungary","-","6,62","22.09.2032","6,25","USD","11.01.2023" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","10 332 744,79","0,42","10 332 744,79","14 958 552,00","14 958 552,00","68,13","Ecuador","-","3,21","31.07.2030","6,00","USD","31.08.2020" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","10 302 398,44","0,41","10 302 398,44","10 125 000,00","10 125 000,00","100,81","Kazakhstan","-","1,25","21.07.2025","5,13","USD","21.07.2015" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","10 064 400,83","0,40","10 064 400,83","10 020 000,00","10 020 000,00","98,97","Hungary","-","4,48","16.06.2029","5,25","USD","16.06.2022" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","10 031 607,60","0,40","10 031 607,60","21 070 807,00","21 070 807,00","46,69","Argentina","-","5,27","09.01.2038","4,25","USD","04.09.2020" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","10 028 765,19","0,40","10 028 765,19","12 625 000,00","12 625 000,00","79,41","Hungary","-","6,74","22.09.2031","2,13","USD","21.09.2021" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","10 012 312,48","0,40","10 012 312,48","11 584 000,00","11 584 000,00","85,94","Peru","-","6,03","23.01.2031","2,78","USD","23.04.2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 777 713,65","0,39","9 777 713,65","9 016 000,00","9 016 000,00","107,06","Romania","-","6,57","17.01.2033","7,13","USD","17.01.2023" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","9 680 174,44","0,39","9 680 174,44","10 700 000,00","10 700 000,00","88,50","Qatar","-","14,34","16.04.2050","4,40","USD","16.04.2020" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","9 648 750,00","0,39","9 648 750,00","9 300 000,00","9 300 000,00","102,44","Oman","-","11,79","17.01.2048","6,75","USD","17.01.2018" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","9 597 745,46","0,39","9 597 745,46","9 711 000,00","9 711 000,00","97,29","Poland","-","1,90","06.04.2026","3,25","USD","06.04.2016" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","9 448 599,48","0,38","9 448 599,48","10 525 000,00","10 525 000,00","89,72","Dominican Republic","-","6,82","23.09.2032","4,88","USD","23.09.2020" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","9 245 868,81","0,37","9 245 868,81","8 485 000,00","8 485 000,00","106,25","Costa Rica","-","12,25","13.11.2054","7,30","USD","13.11.2023" "JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","9 200 716,41","0,37","9 200 716,41","7 725 000,00","7 725 000,00","117,81","Jamaica","-","11,01","28.07.2045","7,88","USD","28.07.2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9 176 454,86","0,37","9 176 454,86","8 830 000,00","8 830 000,00","103,19","Romania","-","3,41","17.02.2028","6,63","USD","17.01.2023" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","8 952 236,94","0,36","8 952 236,94","8 400 000,00","8 400 000,00","103,41","Costa Rica","-","6,63","03.04.2034","6,55","USD","03.04.2023" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","8 929 265,62","0,36","8 929 265,62","7 050 000,00","7 050 000,00","123,59","Peru","-","6,74","21.11.2033","8,75","USD","21.11.2003" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","8 838 226,38","0,36","8 838 226,38","8 275 000,00","8 275 000,00","104,71","Poland","-","6,62","16.11.2032","5,75","USD","16.11.2022" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","8 780 818,75","0,35","8 780 818,75","10 200 000,00","10 200 000,00","85,16","Dominican Republic","-","13,53","30.01.2060","5,88","USD","30.01.2020" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","Government Related","Fixed Income","8 735 025,00","0,35","8 735 025,00","8 775 000,00","8 775 000,00","98,60","Brazil","-","0,75","07.01.2025","4,25","USD","01.11.2013" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","8 622 354,58","0,35","8 622 354,58","8 250 000,00","8 250 000,00","102,51","Poland","-","3,08","16.11.2027","5,50","USD","16.11.2022" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","8 543 224,22","0,34","8 543 224,22","8 395 000,00","8 395 000,00","99,75","Peru","-","13,44","18.11.2050","5,63","USD","18.11.2010" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","8 500 416,67","0,34","8 500 416,67","11 500 000,00","11 500 000,00","72,50","Colombia","-","11,24","15.06.2045","5,00","USD","28.01.2015" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","8 418 615,00","0,34","8 418 615,00","8 284 000,00","8 284 000,00","100,53","Oman","-","3,38","17.01.2028","5,63","USD","17.01.2018" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","8 396 214,58","0,34","8 396 214,58","8 425 000,00","8 425 000,00","98,31","Oman","-","2,06","15.06.2026","4,75","USD","15.06.2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8 204 722,57","0,33","8 204 722,57","7 284 000,00","7 284 000,00","111,16","Romania","-","12,30","17.01.2053","7,63","USD","17.01.2023" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","8 176 906,60","0,33","8 176 906,60","8 350 000,00","8 350 000,00","97,78","Qatar","-","4,45","14.03.2029","4,00","USD","14.03.2019" "URUGUA","REPUBLICA ORIENT URUGUAY","Government Related","Fixed Income","8 069 829,42","0,32","8 069 829,42","7 989 046,00","7 989 046,00","99,19","Uruguay","-","2,36","27.10.2027","4,38","USD","27.10.2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7 960 746,78","0,32","7 960 746,78","11 152 000,00","11 152 000,00","70,91","Romania","-","14,18","14.02.2051","4,00","USD","14.07.2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","7 952 620,31","0,32","7 952 620,31","10 575 000,00","10 575 000,00","72,38","South Africa","-","10,91","30.09.2049","5,75","USD","30.09.2019" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","7 947 522,92","0,32","7 947 522,92","7 700 000,00","7 700 000,00","102,28","Oman","-","4,53","01.08.2029","6,00","USD","01.08.2019" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","7 882 211,94","0,32","7 882 211,94","19 032 455,00","19 032 455,00","40,66","Argentina","-","6,30","09.07.2041","3,50","USD","04.09.2020" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","7 599 434,38","0,31","7 599 434,38","7 075 000,00","7 075 000,00","107,38","Hungary","-","13,15","25.09.2052","6,75","USD","11.01.2023" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","7 556 724,00","0,30","7 556 724,00","7 200 000,00","7 200 000,00","104,66","Costa Rica","-","11,01","12.03.2045","7,16","USD","12.03.2015" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","7 526 449,22","0,30","7 526 449,22","7 425 000,00","7 425 000,00","99,50","Poland","-","7,07","22.05.2033","5,38","USD","22.05.2023" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","7 419 381,94","0,30","7 419 381,94","7 575 000,00","7 575 000,00","96,91","Qatar","-","2,05","02.06.2026","3,25","USD","02.06.2016" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","7 333 261,72","0,30","7 333 261,72","8 025 000,00","8 025 000,00","90,25","Brazil","-","5,36","12.06.2030","3,88","USD","10.06.2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","7 332 685,12","0,30","7 332 685,12","8 391 000,00","8 391 000,00","85,50","Saudi Arabia","-","12,99","26.10.2046","4,50","USD","26.10.2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7 327 769,17","0,29","7 327 769,17","7 824 000,00","7 824 000,00","93,41","Romania","-","2,75","27.02.2027","3,00","USD","27.01.2022" "BRAZIL","FED REPUBLIC OF BRAZIL","Government Related","Fixed Income","7 202 253,47","0,29","7 202 253,47","9 500 000,00","9 500 000,00","74,85","Brazil","-","12,84","14.01.2050","4,75","USD","14.11.2019" "URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","7 156 179,45","0,29","7 156 179,45","5 904 946,00","5 904 946,00","121,06","Uruguay","-","7,81","21.03.2036","7,63","USD","21.03.2006" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","7 014 459,38","0,28","7 014 459,38","11 070 000,00","11 070 000,00","63,31","Hungary","-","15,65","21.09.2051","3,13","USD","21.09.2021" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","7 011 514,41","0,28","7 011 514,41","6 925 000,00","6 925 000,00","100,91","Oman","-","11,87","08.03.2047","6,50","USD","08.03.2017" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 967 053,12","0,28","6 967 053,12","6 150 000,00","6 150 000,00","112,09","Kazakhstan","-","11,87","21.07.2045","6,50","USD","21.07.2015" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","6 948 039,58","0,28","6 948 039,58","6 825 000,00","6 825 000,00","101,16","Costa Rica","-","4,91","19.02.2031","6,13","USD","19.11.2019" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6 925 011,46","0,28","6 925 011,46","6 900 000,00","6 900 000,00","99,22","Dominican Republic","-","10,89","27.01.2045","6,85","USD","27.01.2015" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","6 921 489,41","0,28","6 921 489,41","6 925 000,00","6 925 000,00","98,41","Hungary","-","7,66","16.06.2034","5,50","USD","16.06.2022" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6 870 154,08","0,28","6 870 154,08","6 875 000,00","6 875 000,00","99,75","South Africa","-","1,40","16.09.2025","5,88","USD","16.09.2013" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","6 680 969,34","0,27","6 680 969,34","6 745 000,00","6 745 000,00","98,10","Brazil","-","3,33","13.01.2028","4,63","USD","13.10.2017" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","6 551 835,59","0,26","6 551 835,59","6 599 000,00","6 599 000,00","99,16","Poland","-","4,40","18.03.2029","4,63","USD","18.03.2024" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6 510 344,75","0,26","6 510 344,75","7 098 000,00","7 098 000,00","89,75","South Africa","-","3,98","12.10.2028","4,30","USD","12.10.2016" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6 454 891,98","0,26","6 454 891,98","7 025 000,00","7 025 000,00","89,50","South Africa","-","4,64","30.09.2029","4,85","USD","30.09.2019" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","6 397 754,69","0,26","6 397 754,69","6 275 000,00","6 275 000,00","100,03","Qatar","-","3,62","23.04.2028","4,50","USD","23.04.2018" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","6 357 010,54","0,26","6 357 010,54","6 151 000,00","6 151 000,00","102,20","Colombia","-","6,91","02.02.2034","7,50","USD","02.02.2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6 314 028,62","0,25","6 314 028,62","7 482 000,00","7 482 000,00","84,03","Romania","-","6,06","14.02.2031","3,00","USD","14.07.2020" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","6 277 683,33","0,25","6 277 683,33","7 600 000,00","7 600 000,00","82,00","Peru","-","8,16","15.01.2034","3,00","USD","02.11.2021" "JAMAN","JAMAICA (GOVERNMENT OF)","Government Related","Fixed Income","6 244 063,23","0,25","6 244 063,23","5 245 000,00","5 245 000,00","118,78","Jamaica","-","9,02","15.03.2039","8,00","USD","15.03.2007" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6 220 520,83","0,25","6 220 520,83","6 350 000,00","6 350 000,00","97,38","Dominican Republic","-","6,77","22.02.2033","6,00","USD","22.02.2022" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","6 170 529,30","0,25","6 170 529,30","12 568 336,00","12 568 336,00","48,70","Ecuador","-","7,80","31.07.2040","2,50","USD","31.08.2020" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","6 164 625,00","0,25","6 164 625,00","7 650 000,00","7 650 000,00","79,75","Brazil","-","11,70","27.01.2045","5,00","USD","01.08.2014" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","6 141 079,86","0,25","6 141 079,86","5 750 000,00","5 750 000,00","103,44","Costa Rica","-","10,54","04.04.2044","7,00","USD","04.04.2014" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","6 086 234,38","0,24","6 086 234,38","6 225 000,00","6 225 000,00","96,09","Qatar","-","5,26","16.04.2030","3,75","USD","16.04.2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","6 062 929,77","0,24","6 062 929,77","6 325 000,00","6 325 000,00","95,63","Saudi Arabia","-","3,62","04.03.2028","3,63","USD","04.10.2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","6 057 600,69","0,24","6 057 600,69","4 865 000,00","4 865 000,00","123,06","Philippines","-","4,62","02.02.2030","9,50","USD","02.02.2005" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","6 018 466,67","0,24","6 018 466,67","5 660 000,00","5 660 000,00","103,13","Bahrain","-","3,78","12.10.2028","7,00","USD","12.10.2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","6 010 263,90","0,24","6 010 263,90","6 177 000,00","6 177 000,00","95,94","Saudi Arabia","-","2,41","26.10.2026","3,25","USD","26.10.2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","5 993 201,39","0,24","5 993 201,39","6 000 000,00","6 000 000,00","98,75","Saudi Arabia","-","14,01","16.01.2054","5,75","USD","16.01.2024" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 992 396,88","0,24","5 992 396,88","6 525 000,00","6 525 000,00","91,13","Dominican Republic","-","5,03","30.01.2030","4,50","USD","30.01.2020" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","5 971 901,09","0,24","5 971 901,09","5 895 000,00","5 895 000,00","99,55","Kazakhstan","-","0,53","14.10.2024","3,88","USD","14.10.2014" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 965 941,94","0,24","5 965 941,94","6 175 000,00","6 175 000,00","95,85","Panama","-","7,68","14.02.2035","6,40","USD","21.11.2022" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 953 430,56","0,24","5 953 430,56","6 100 000,00","6 100 000,00","97,06","Dominican Republic","-","4,20","22.02.2029","5,50","USD","22.02.2022" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","5 931 163,19","0,24","5 931 163,19","5 675 000,00","5 675 000,00","103,44","Oman","-","5,52","25.01.2031","6,25","USD","25.01.2021" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","5 885 618,75","0,24","5 885 618,75","5 900 000,00","5 900 000,00","98,38","Oman","-","5,26","15.06.2030","4,88","USD","15.06.2021" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","5 870 786,11","0,24","5 870 786,11","6 100 000,00","6 100 000,00","94,80","United Arab Emirates","-","3,26","11.10.2027","3,13","USD","11.10.2017" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","5 823 178,56","0,23","5 823 178,56","5 832 000,00","5 832 000,00","99,56","Oman","-","2,70","08.03.2027","5,38","USD","08.03.2017" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 810 716,77","0,23","5 810 716,77","5 775 000,00","5 775 000,00","99,59","Dominican Republic","-","2,57","25.01.2027","5,95","USD","25.01.2017" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","5 781 743,86","0,23","5 781 743,86","7 852 000,00","7 852 000,00","73,03","Chile","-","14,96","25.01.2050","3,50","USD","25.06.2019" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5 736 094,27","0,23","5 736 094,27","6 550 000,00","6 550 000,00","86,40","Colombia","-","9,86","18.01.2041","6,13","USD","20.10.2009" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 733 102,08","0,23","5 733 102,08","5 650 000,00","5 650 000,00","99,44","Romania","-","7,45","25.05.2034","6,00","USD","25.05.2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 721 059,17","0,23","5 721 059,17","6 620 000,00","6 620 000,00","84,97","Romania","-","12,65","15.06.2048","5,13","USD","15.06.2018" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Government Related","Fixed Income","5 630 359,38","0,23","5 630 359,38","5 550 000,00","5 550 000,00","99,91","Jordan","-","3,98","13.01.2029","7,50","USD","13.04.2023" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5 629 173,33","0,23","5 629 173,33","7 475 000,00","7 475 000,00","73,40","Colombia","-","11,78","15.05.2049","5,20","USD","28.01.2019" "SGCAZE","JANUB GAZ DAHLIZI GSJ RegS","Government Related","Fixed Income","5 619 515,47","0,23","5 619 515,47","5 547 000,00","5 547 000,00","101,25","Azerbaijan","-","1,85","24.03.2026","6,88","USD","24.03.2016" "URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","5 614 171,88","0,23","5 614 171,88","4 625 000,00","4 625 000,00","119,81","Uruguay","-","6,53","15.01.2033","7,88","USD","29.05.2003" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","5 584 012,50","0,22","5 584 012,50","7 425 000,00","7 425 000,00","74,00","Chile","-","12,14","07.05.2041","3,10","USD","07.05.2021" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 581 870,42","0,22","5 581 870,42","5 150 000,00","5 150 000,00","105,34","Dominican Republic","-","10,35","30.04.2044","7,45","USD","30.04.2014" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","5 573 355,73","0,22","5 573 355,73","4 925 000,00","4 925 000,00","110,44","Philippines","-","7,66","23.10.2034","6,38","USD","23.10.2009" "MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","5 553 195,31","0,22","5 553 195,31","5 225 000,00","5 225 000,00","104,03","Hungary","-","3,42","09.06.2028","7,50","USD","09.06.2023" "JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","5 543 304,00","0,22","5 543 304,00","5 232 000,00","5 232 000,00","103,16","Jamaica","-","2,70","28.04.2028","6,75","USD","28.07.2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 539 679,62","0,22","5 539 679,62","5 618 000,00","5 618 000,00","97,50","Romania","-","11,17","22.01.2044","6,13","USD","22.01.2014" "KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","5 531 186,88","0,22","5 531 186,88","5 625 000,00","5 625 000,00","96,75","Saudi Arabia","-","2,82","20.04.2027","3,63","USD","20.04.2017" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5 478 929,69","0,22","5 478 929,69","6 850 000,00","6 850 000,00","79,50","Colombia","-","10,82","26.02.2044","5,63","USD","28.01.2014" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 472 027,08","0,22","5 472 027,08","5 450 000,00","5 450 000,00","98,63","Romania","-","3,25","25.11.2027","5,25","USD","25.05.2022" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 428 237,50","0,22","5 428 237,50","6 300 000,00","6 300 000,00","85,60","Brazil","-","11,90","21.02.2047","5,63","USD","28.07.2016" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5 423 854,69","0,22","5 423 854,69","6 675 000,00","6 675 000,00","79,85","Colombia","-","6,04","15.04.2031","3,13","USD","04.06.2020" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 401 987,50","0,22","5 401 987,50","5 400 000,00","5 400 000,00","99,05","Brazil","-","7,38","15.03.2034","6,13","USD","29.01.2024" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","5 385 388,02","0,22","5 385 388,02","5 250 000,00","5 250 000,00","100,66","Hungary","-","3,20","04.12.2027","6,13","USD","04.05.2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","5 371 548,61","0,22","5 371 548,61","5 350 000,00","5 350 000,00","98,63","Saudi Arabia","-","1,00","17.04.2025","4,00","USD","17.04.2018" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","5 293 657,95","0,21","5 293 657,95","5 225 000,00","5 225 000,00","101,00","Morocco","-","3,50","08.03.2028","5,95","USD","08.03.2023" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","5 262 105,38","0,21","5 262 105,38","5 075 000,00","5 075 000,00","103,34","Morocco","-","7,09","08.09.2033","6,50","USD","08.03.2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5 244 093,75","0,21","5 244 093,75","6 100 000,00","6 100 000,00","85,97","Romania","-","6,79","27.03.2032","3,63","USD","27.01.2022" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","5 227 663,48","0,21","5 227 663,48","5 070 000,00","5 070 000,00","100,69","Oman","-","1,48","31.10.2025","5,93","USD","31.10.2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","5 211 850,83","0,21","5 211 850,83","4 440 000,00","4 440 000,00","115,81","Philippines","-","5,35","14.01.2031","7,75","USD","11.01.2006" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","5 205 131,60","0,21","5 205 131,60","5 900 000,00","5 900 000,00","86,00","Saudi Arabia","-","13,08","04.10.2047","4,63","USD","04.10.2017" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5 161 170,14","0,21","5 161 170,14","5 050 000,00","5 050 000,00","101,09","Dominican Republic","-","1,71","29.01.2026","6,88","USD","29.01.2016" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5 159 583,33","0,21","5 159 583,33","5 075 000,00","5 075 000,00","99,05","Brazil","-","7,08","20.10.2033","6,00","USD","13.04.2023" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","5 149 390,22","0,21","5 149 390,22","5 165 000,00","5 165 000,00","98,56","Panama","-","7,61","26.01.2036","6,70","USD","26.01.2006" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","5 126 100,00","0,21","5 126 100,00","4 800 000,00","4 800 000,00","104,00","Oman","-","3,10","28.10.2027","6,75","USD","28.10.2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","5 060 264,31","0,20","5 060 264,31","5 650 000,00","5 650 000,00","86,38","South Africa","-","10,59","20.04.2052","7,30","USD","20.04.2022" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","5 020 076,56","0,20","5 020 076,56","5 375 000,00","5 375 000,00","92,09","Jordan","-","5,13","07.07.2030","5,85","USD","07.07.2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","5 015 468,75","0,20","5 015 468,75","5 000 000,00","5 000 000,00","99,38","Saudi Arabia","-","7,38","18.07.2033","4,88","USD","18.01.2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 969 157,19","0,20","4 969 157,19","5 175 000,00","5 175 000,00","94,03","Dominican Republic","-","11,85","05.06.2049","6,40","USD","05.06.2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 968 013,89","0,20","4 968 013,89","4 950 000,00","4 950 000,00","99,38","Saudi Arabia","-","7,64","16.01.2034","5,00","USD","16.01.2024" "COLOM","REPUBLIC OF COLOMBIA","Government Related","Fixed Income","4 956 931,25","0,20","4 956 931,25","5 175 000,00","5 175 000,00","94,15","Colombia","-","2,79","25.04.2027","3,88","USD","25.01.2017" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","Government Related","Fixed Income","4 951 083,33","0,20","4 951 083,33","4 750 000,00","4 750 000,00","101,40","Brazil","-","1,85","07.04.2026","6,00","USD","17.03.2016" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 927 350,00","0,20","4 927 350,00","5 350 000,00","5 350 000,00","91,95","Colombia","-","4,35","15.03.2029","4,50","USD","12.10.2018" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","4 922 862,41","0,20","4 922 862,41","4 925 000,00","4 925 000,00","98,00","Saudi Arabia","-","4,40","16.04.2029","4,38","USD","16.01.2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 889 062,64","0,20","4 889 062,64","6 650 000,00","6 650 000,00","72,41","Panama","-","7,36","29.09.2032","2,25","USD","29.09.2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 873 762,83","0,20","4 873 762,83","5 204 000,00","5 204 000,00","93,19","Philippines","-","3,56","01.02.2028","3,00","USD","01.02.2018" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 846 720,83","0,20","4 846 720,83","5 925 000,00","5 925 000,00","81,38","Chile","-","8,01","27.07.2033","2,55","USD","27.07.2021" "ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","4 821 173,44","0,19","4 821 173,44","4 725 000,00","4 725 000,00","101,94","Oman","-","7,28","21.09.2033","5,88","USD","21.09.2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","4 801 978,12","0,19","4 801 978,12","4 725 000,00","4 725 000,00","100,31","Mexico","-","8,46","07.05.2036","6,00","USD","08.01.2024" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4 798 993,75","0,19","4 798 993,75","4 700 000,00","4 700 000,00","101,95","Brazil","-","5,65","18.03.2031","6,25","USD","20.11.2023" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4 794 100,00","0,19","4 794 100,00","4 700 000,00","4 700 000,00","100,85","Brazil","-","12,39","13.05.2054","7,13","USD","29.01.2024" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 787 681,25","0,19","4 787 681,25","6 950 000,00","6 950 000,00","66,69","Panama","-","13,18","01.04.2056","4,50","USD","01.04.2020" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","4 764 270,83","0,19","4 764 270,83","5 000 000,00","5 000 000,00","94,25","Saudi Arabia","-","13,53","16.01.2050","5,25","USD","16.01.2019" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4 760 367,62","0,19","4 760 367,62","5 075 000,00","5 075 000,00","92,25","South Africa","-","5,08","22.06.2030","5,88","USD","22.05.2018" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","4 722 360,35","0,19","4 722 360,35","5 780 000,00","5 780 000,00","79,97","United Arab Emirates","-","14,68","16.04.2050","3,88","USD","16.04.2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 690 794,74","0,19","4 690 794,74","7 822 000,00","7 822 000,00","59,28","Panama","-","14,57","23.07.2060","3,87","USD","23.07.2019" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","4 673 256,60","0,19","4 673 256,60","4 525 000,00","4 525 000,00","101,69","Hungary","-","3,66","29.06.2028","6,50","USD","31.05.2023" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4 657 692,62","0,19","4 657 692,62","5 025 000,00","5 025 000,00","90,13","South Africa","-","6,15","20.04.2032","5,88","USD","20.04.2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4 654 689,06","0,19","4 654 689,06","6 575 000,00","6 575 000,00","68,78","Panama","-","12,39","16.04.2050","4,50","USD","16.04.2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 640 329,93","0,19","4 640 329,93","5 350 000,00","5 350 000,00","86,00","Philippines","-","11,20","20.01.2040","3,95","USD","20.01.2015" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 597 259,06","0,18","4 597 259,06","4 875 000,00","4 875 000,00","93,84","Chile","-","3,52","06.02.2028","3,24","USD","06.02.2018" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 595 680,06","0,18","4 595 680,06","4 207 000,00","4 207 000,00","105,75","Colombia","-","6,29","20.04.2033","8,00","USD","07.12.2022" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 565 806,94","0,18","4 565 806,94","4 550 000,00","4 550 000,00","99,47","Chile","-","4,20","22.01.2029","4,85","USD","22.01.2024" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 555 985,16","0,18","4 555 985,16","4 575 000,00","4 575 000,00","99,40","Colombia","-","8,56","18.09.2037","7,38","USD","19.09.2006" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","4 549 426,56","0,18","4 549 426,56","3 475 000,00","3 475 000,00","128,16","Qatar","-","4,80","15.06.2030","9,75","USD","29.06.2000" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 532 071,71","0,18","4 532 071,71","4 624 445,00","4 624 445,00","96,88","Chile","-","8,69","05.01.2036","4,95","USD","05.07.2023" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","4 501 731,25","0,18","4 501 731,25","4 450 000,00","4 450 000,00","101,03","Bahrain","-","4,58","20.09.2029","6,75","USD","20.09.2017" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","4 485 687,50","0,18","4 485 687,50","4 200 000,00","4 200 000,00","104,25","Poland","-","3,90","31.10.2028","6,25","USD","31.10.2023" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","4 481 050,00","0,18","4 481 050,00","4 900 000,00","4 900 000,00","90,20","Brazil","-","10,35","07.01.2041","5,63","USD","07.10.2009" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 477 998,05","0,18","4 477 998,05","5 201 000,00","5 201 000,00","85,13","Dominican Republic","-","10,45","21.01.2041","5,30","USD","21.01.2021" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 430 616,67","0,18","4 430 616,67","4 400 000,00","4 400 000,00","99,56","Dominican Republic","-","3,74","19.07.2028","6,00","USD","19.07.2018" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4 425 849,48","0,18","4 425 849,48","4 450 000,00","4 450 000,00","97,25","South Africa","-","1,89","14.04.2026","4,88","USD","14.04.2016" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 392 090,62","0,18","4 392 090,62","5 475 000,00","5 475 000,00","78,88","Egypt","-","8,68","31.01.2047","8,50","USD","31.01.2017" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","4 351 440,00","0,18","4 351 440,00","4 800 000,00","4 800 000,00","88,00","Paraguay","-","12,48","30.03.2050","5,40","USD","07.02.2019" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","4 317 906,77","0,17","4 317 906,77","4 175 000,00","4 175 000,00","102,31","Kenya","-","4,49","16.02.2031","9,75","USD","16.02.2024" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4 310 381,25","0,17","4 310 381,25","4 450 000,00","4 450 000,00","95,40","Brazil","-","4,43","30.05.2029","4,50","USD","28.03.2019" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","4 288 120,83","0,17","4 288 120,83","4 400 000,00","4 400 000,00","95,25","Kazakhstan","-","12,34","14.10.2044","4,88","USD","14.10.2014" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 279 065,39","0,17","4 279 065,39","5 170 000,00","5 170 000,00","82,50","Philippines","-","11,90","01.03.2041","3,70","USD","01.03.2016" "PHILIP","REPUBLIC OF PHILIPPINES","Government Related","Fixed Income","4 263 050,00","0,17","4 263 050,00","5 175 000,00","5 175 000,00","81,81","Philippines","-","12,26","02.02.2042","3,70","USD","02.02.2017" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 261 863,19","0,17","4 261 863,19","4 175 000,00","4 175 000,00","102,06","Serbia","-","7,12","26.09.2033","6,50","USD","26.01.2023" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","4 258 178,75","0,17","4 258 178,75","4 325 000,00","4 325 000,00","96,41","Paraguay","-","5,07","28.04.2031","4,95","USD","28.04.2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 241 611,11","0,17","4 241 611,11","4 550 000,00","4 550 000,00","91,00","Saudi Arabia","-","13,30","17.04.2049","5,00","USD","17.04.2018" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","4 241 502,41","0,17","4 241 502,41","4 275 000,00","4 275 000,00","97,91","Malaysia","-","1,02","22.04.2025","3,04","USD","22.04.2015" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4 231 069,65","0,17","4 231 069,65","5 825 000,00","5 825 000,00","72,47","Peru","-","15,24","10.03.2051","3,55","USD","10.03.2021" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","4 229 826,39","0,17","4 229 826,39","4 300 000,00","4 300 000,00","97,25","United Arab Emirates","-","1,01","16.04.2025","2,50","USD","16.04.2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 223 210,25","0,17","4 223 210,25","5 820 000,00","5 820 000,00","71,84","Philippines","-","14,23","06.07.2046","3,20","USD","06.07.2021" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4 221 126,00","0,17","4 221 126,00","4 212 000,00","4 212 000,00","99,30","Dominican Republic","-","0,80","27.01.2025","5,50","USD","27.01.2015" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4 218 475,00","0,17","4 218 475,00","4 150 000,00","4 150 000,00","100,34","Cote D'Ivoire (Ivory Coast)","-","7,73","30.01.2037","8,25","USD","30.01.2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 207 791,15","0,17","4 207 791,15","4 175 000,00","4 175 000,00","99,88","Saudi Arabia","-","3,43","18.01.2028","4,75","USD","18.01.2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 193 700,34","0,17","4 193 700,34","4 795 000,00","4 795 000,00","87,22","Chile","-","11,83","07.03.2042","4,34","USD","07.03.2022" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","4 179 451,39","0,17","4 179 451,39","4 775 000,00","4 775 000,00","85,38","Senegal","-","6,06","23.05.2033","6,25","USD","23.05.2017" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4 163 480,21","0,17","4 163 480,21","3 900 000,00","3 900 000,00","104,03","Bahrain","-","4,84","14.05.2030","7,38","USD","14.05.2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","4 145 239,58","0,17","4 145 239,58","4 550 000,00","4 550 000,00","89,88","United Arab Emirates","-","4,99","30.09.2029","2,50","USD","30.09.2019" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","4 143 600,00","0,17","4 143 600,00","4 050 000,00","4 050 000,00","101,13","Bahrain","-","1,70","26.01.2026","7,00","USD","24.11.2015" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","4 132 842,45","0,17","4 132 842,45","4 425 000,00","4 425 000,00","92,00","United Arab Emirates","-","5,34","16.04.2030","3,13","USD","16.04.2020" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4 122 774,45","0,17","4 122 774,45","3 785 000,00","3 785 000,00","108,69","Peru","-","8,44","14.03.2037","6,55","USD","14.03.2007" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","4 116 998,44","0,17","4 116 998,44","4 225 000,00","4 225 000,00","96,78","Trinidad and Tobago","-","2,20","04.08.2026","4,50","USD","04.08.2016" "PARGUY","PARAGUAY (REPUBLIC OF) RegS","Government Related","Fixed Income","4 113 299,17","0,17","4 113 299,17","4 200 000,00","4 200 000,00","97,16","Paraguay","-","11,37","11.08.2044","6,10","USD","11.08.2014" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","4 110 234,38","0,17","4 110 234,38","4 875 000,00","4 875 000,00","83,84","Qatar","-","6,52","12.07.2031","2,25","USD","12.07.2021" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4 106 326,56","0,17","4 106 326,56","5 175 000,00","5 175 000,00","77,95","Colombia","-","6,75","22.04.2032","3,25","USD","22.04.2021" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 101 459,20","0,17","4 101 459,20","5 125 000,00","5 125 000,00","79,34","Serbia","-","6,03","01.12.2030","2,13","USD","01.12.2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4 080 900,00","0,16","4 080 900,00","4 800 000,00","4 800 000,00","84,59","Chile","-","6,87","27.01.2032","2,55","USD","27.01.2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","4 077 428,39","0,16","4 077 428,39","5 675 000,00","5 675 000,00","70,31","United Arab Emirates","-","15,28","30.09.2049","3,13","USD","30.09.2019" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","4 075 532,69","0,16","4 075 532,69","4 103 000,00","4 103 000,00","98,34","Jordan","-","1,71","29.01.2026","6,13","USD","10.11.2015" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","4 056 797,92","0,16","4 056 797,92","4 150 000,00","4 150 000,00","96,84","Jordan","-","2,58","31.01.2027","5,75","USD","01.11.2016" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4 038 468,75","0,16","4 038 468,75","4 150 000,00","4 150 000,00","96,13","Egypt","-","2,53","31.01.2027","7,50","USD","31.01.2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4 034 406,68","0,16","4 034 406,68","3 835 000,00","3 835 000,00","104,88","Philippines","-","0,92","16.03.2025","10,63","USD","16.03.2000" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","4 028 850,00","0,16","4 028 850,00","3 600 000,00","3 600 000,00","109,94","Turkey","-","3,18","15.01.2028","9,88","USD","15.11.2022" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 968 751,65","0,16","3 968 751,65","3 475 000,00","3 475 000,00","111,16","Oman","-","6,34","28.10.2032","7,38","USD","28.10.2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 897 667,36","0,16","3 897 667,36","3 900 000,00","3 900 000,00","99,00","Saudi Arabia","-","4,99","16.01.2030","4,75","USD","16.01.2024" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3 878 750,00","0,16","3 878 750,00","5 350 000,00","5 350 000,00","72,50","South Africa","-","11,15","27.09.2047","5,65","USD","27.09.2017" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3 873 553,62","0,16","3 873 553,62","6 605 000,00","6 605 000,00","57,75","Peru","-","18,12","01.12.2060","2,78","USD","01.12.2020" "BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 859 887,50","0,16","3 859 887,50","4 650 000,00","4 650 000,00","82,88","Bahrain","-","10,85","19.09.2044","6,00","USD","17.09.2014" "TUNIS","CENTRAL BANK OF TUNISIA RegS","Government Related","Fixed Income","3 846 403,12","0,15","3 846 403,12","4 050 000,00","4 050 000,00","94,06","Tunisia","-","0,81","30.01.2025","5,75","USD","30.01.2015" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","3 842 369,51","0,15","3 842 369,51","3 850 000,00","3 850 000,00","98,28","Qatar","-","1,00","16.04.2025","3,40","USD","16.04.2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 840 779,79","0,15","3 840 779,79","4 150 000,00","4 150 000,00","92,00","Egypt","-","4,06","01.03.2029","7,60","USD","26.02.2019" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","3 831 293,40","0,15","3 831 293,40","4 100 000,00","4 100 000,00","91,97","Qatar","-","13,11","02.06.2046","4,63","USD","02.06.2016" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","3 822 614,58","0,15","3 822 614,58","3 650 000,00","3 650 000,00","101,97","Bahrain","-","5,25","18.10.2030","6,25","USD","18.04.2023" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","3 813 612,50","0,15","3 813 612,50","4 425 000,00","4 425 000,00","84,28","United Arab Emirates","-","13,74","11.10.2047","4,13","USD","11.10.2017" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 798 383,49","0,15","3 798 383,49","4 006 000,00","4 006 000,00","92,84","Guatemala","-","12,06","01.06.2050","6,13","USD","31.05.2019" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 790 427,08","0,15","3 790 427,08","3 500 000,00","3 500 000,00","104,88","Bahrain","-","7,33","18.04.2035","7,75","USD","18.04.2023" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","3 781 887,08","0,15","3 781 887,08","3 850 000,00","3 850 000,00","96,91","Malaysia","-","1,96","27.04.2026","3,18","USD","27.04.2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 778 706,04","0,15","3 778 706,04","3 946 000,00","3 946 000,00","95,00","Philippines","-","4,31","14.01.2029","3,75","USD","14.01.2019" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 751 100,66","0,15","3 751 100,66","3 849 936,00","3 849 936,00","96,22","Chile","-","14,38","05.01.2054","5,33","USD","05.07.2023" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","3 745 607,94","0,15","3 745 607,94","4 474 000,00","4 474 000,00","83,47","Mexico","-","12,00","08.03.2044","4,75","USD","08.03.2012" "AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","3 744 112,71","0,15","3 744 112,71","4 395 000,00","4 395 000,00","84,94","Azerbaijan","-","6,36","01.09.2032","3,50","USD","01.09.2017" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 729 863,89","0,15","3 729 863,89","3 450 000,00","3 450 000,00","105,15","Colombia","-","7,48","14.11.2035","8,00","USD","14.11.2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 729 530,73","0,15","3 729 530,73","4 225 000,00","4 225 000,00","87,72","Chile","-","8,05","31.01.2034","3,50","USD","31.01.2022" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","3 724 445,31","0,15","3 724 445,31","5 225 000,00","5 225 000,00","70,59","Qatar","-","15,63","12.07.2051","3,30","USD","12.07.2021" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3 719 010,94","0,15","3 719 010,94","4 050 000,00","4 050 000,00","88,41","Jordan","-","10,08","10.10.2047","7,38","USD","10.10.2017" "OILGAS","BAPCO ENERGIES BSCC RegS","Government Related","Fixed Income","3 705 989,58","0,15","3 705 989,58","3 500 000,00","3 500 000,00","102,72","Bahrain","-","3,05","25.10.2027","7,50","USD","25.10.2017" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","3 701 502,43","0,15","3 701 502,43","3 475 000,00","3 475 000,00","105,31","Oman","-","12,30","25.01.2051","7,00","USD","25.01.2021" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 689 531,25","0,15","3 689 531,25","3 750 000,00","3 750 000,00","97,65","Colombia","-","1,67","28.01.2026","4,50","USD","28.09.2015" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 670 705,21","0,15","3 670 705,21","4 350 000,00","4 350 000,00","81,47","Egypt","-","8,66","29.05.2050","8,88","USD","29.05.2020" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","3 667 034,03","0,15","3 667 034,03","3 700 000,00","3 700 000,00","97,63","Saudi Arabia","-","4,51","22.05.2029","4,27","USD","22.05.2023" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","3 664 248,44","0,15","3 664 248,44","3 745 000,00","3 745 000,00","96,59","United Arab Emirates","-","1,98","03.05.2026","3,13","USD","03.05.2016" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 661 930,50","0,15","3 661 930,50","12 693 000,00","12 693 000,00","28,85","Ukraine","-","9,51","25.09.2034","0,00","USD","25.09.2017" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 654 528,65","0,15","3 654 528,65","3 875 000,00","3 875 000,00","93,88","Chile","-","2,68","31.01.2027","2,75","USD","31.01.2022" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","3 647 849,33","0,15","3 647 849,33","3 500 000,00","3 500 000,00","102,00","Saudi Arabia","-","3,97","25.10.2028","5,27","USD","25.10.2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 647 730,90","0,15","3 647 730,90","3 650 000,00","3 650 000,00","98,91","Philippines","-","9,30","13.01.2037","5,00","USD","13.01.2012" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","3 633 576,82","0,15","3 633 576,82","4 825 000,00","4 825 000,00","74,66","Qatar","-","12,32","12.07.2041","3,13","USD","12.07.2021" "EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","3 625 770,31","0,15","3 625 770,31","3 450 000,00","3 450 000,00","104,22","Egypt","-","1,74","28.02.2026","10,88","USD","28.02.2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 620 468,75","0,15","3 620 468,75","3 625 000,00","3 625 000,00","97,88","Saudi Arabia","-","5,15","17.04.2030","4,50","USD","17.04.2018" "URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","3 619 439,32","0,15","3 619 439,32","4 025 000,00","4 025 000,00","88,47","Uruguay","-","13,02","20.11.2045","4,13","USD","20.11.2012" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 608 333,33","0,15","3 608 333,33","4 000 000,00","4 000 000,00","89,25","Saudi Arabia","-","14,28","18.01.2053","5,00","USD","18.01.2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 597 955,56","0,14","3 597 955,56","3 400 000,00","3 400 000,00","103,50","Saudi Arabia","-","6,70","25.10.2032","5,50","USD","25.10.2022" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 561 971,53","0,14","3 561 971,53","3 475 000,00","3 475 000,00","101,44","Turkey","-","0,82","05.02.2025","7,38","USD","24.01.2005" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 553 875,00","0,14","3 553 875,00","3 600 000,00","3 600 000,00","96,78","Mexico","-","4,40","22.04.2029","4,50","USD","22.01.2019" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","3 550 859,38","0,14","3 550 859,38","4 375 000,00","4 375 000,00","80,31","Morocco","-","7,37","15.12.2032","3,00","USD","15.12.2020" "DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","3 535 486,11","0,14","3 535 486,11","3 500 000,00","3 500 000,00","100,80","United Arab Emirates","-","7,29","13.09.2033","5,50","USD","13.09.2023" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","3 533 884,11","0,14","3 533 884,11","3 625 000,00","3 625 000,00","96,60","Brazil","-","1,14","06.06.2025","2,88","USD","10.06.2020" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","3 523 846,35","0,14","3 523 846,35","3 250 000,00","3 250 000,00","107,10","Brazil","-","8,50","20.01.2037","7,13","USD","18.01.2006" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","3 523 350,00","0,14","3 523 350,00","4 150 000,00","4 150 000,00","83,00","El Salvador","-","8,52","15.07.2052","9,50","USD","15.07.2020" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","3 509 840,62","0,14","3 509 840,62","3 550 000,00","3 550 000,00","96,66","Bahrain","-","2,72","30.03.2027","4,50","USD","30.09.2019" "VIETNM","VIETNAM (SOCIALIST REPUBLIC OF) RegS","Government Related","Fixed Income","3 508 244,17","0,14","3 508 244,17","3 475 000,00","3 475 000,00","99,25","Vietnam","-","0,62","19.11.2024","4,80","USD","19.11.2014" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 499 481,81","0,14","3 499 481,81","3 650 000,00","3 650 000,00","92,47","Panama","-","11,63","28.03.2054","6,85","USD","28.03.2023" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","3 498 717,01","0,14","3 498 717,01","3 500 000,00","3 500 000,00","98,75","Cote D'Ivoire (Ivory Coast)","-","6,12","30.01.2033","7,63","USD","30.01.2024" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3 493 941,25","0,14","3 493 941,25","3 673 000,00","3 673 000,00","95,13","South Africa","-","3,19","27.09.2027","4,85","USD","27.09.2017" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","3 484 920,83","0,14","3 484 920,83","5 050 000,00","5 050 000,00","67,88","Morocco","-","13,73","15.12.2050","4,00","USD","15.12.2020" "BHRAIN","CBB INTERNATIONAL SUKUK CO 7 WLL RegS","Government Related","Fixed Income","3 482 013,89","0,14","3 482 013,89","3 325 000,00","3 325 000,00","101,44","Bahrain","-","1,40","05.10.2025","6,88","USD","05.04.2018" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","3 480 446,18","0,14","3 480 446,18","3 500 000,00","3 500 000,00","97,88","Saudi Arabia","-","7,32","22.05.2033","4,51","USD","22.05.2023" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 478 818,75","0,14","3 478 818,75","4 175 000,00","4 175 000,00","82,85","Colombia","-","5,21","30.01.2030","3,00","USD","30.01.2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 471 816,90","0,14","3 471 816,90","3 975 000,00","3 975 000,00","84,84","Egypt","-","5,76","29.05.2032","7,63","USD","29.05.2020" "ELSALV","EL SALVADOR REPUBLIC RegS","Government Related","Fixed Income","3 440 745,00","0,14","3 440 745,00","4 400 000,00","4 400 000,00","76,03","El Salvador","-","6,84","15.06.2035","7,65","USD","10.06.2005" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","3 430 495,52","0,14","3 430 495,52","2 945 000,00","2 945 000,00","114,95","Brazil","-","6,91","20.01.2034","8,25","USD","20.01.2004" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 414 781,25","0,14","3 414 781,25","3 300 000,00","3 300 000,00","102,53","Bahrain","-","7,90","12.02.2036","7,50","USD","12.02.2024" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 411 518,23","0,14","3 411 518,23","3 275 000,00","3 275 000,00","102,06","Serbia","-","3,59","26.05.2028","6,25","USD","26.01.2023" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3 410 895,49","0,14","3 410 895,49","3 050 000,00","3 050 000,00","108,60","Colombia","-","10,93","14.11.2053","8,75","USD","14.11.2023" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","3 387 009,90","0,14","3 387 009,90","3 650 000,00","3 650 000,00","91,41","Bahrain","-","4,52","18.05.2029","3,88","USD","18.11.2021" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","3 386 343,75","0,14","3 386 343,75","4 815 000,00","4 815 000,00","69,00","El Salvador","-","9,28","20.01.2050","7,12","USD","06.08.2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 383 500,45","0,14","3 383 500,45","4 007 000,00","4 007 000,00","83,53","Mexico","-","6,28","24.05.2031","2,66","USD","24.11.2020" "REPNAM","NAMIBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 339 256,25","0,13","3 339 256,25","3 300 000,00","3 300 000,00","99,03","Namibia","-","1,48","29.10.2025","5,25","USD","29.10.2015" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 335 871,53","0,13","3 335 871,53","2 650 000,00","2 650 000,00","124,38","Indonesia","-","8,99","17.01.2038","7,75","USD","17.01.2008" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 332 700,46","0,13","3 332 700,46","3 292 000,00","3 292 000,00","98,72","Mexico","-","12,82","04.05.2053","6,34","USD","28.04.2023" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 327 470,67","0,13","3 327 470,67","3 377 000,00","3 377 000,00","98,50","Turkey","-","2,72","25.03.2027","6,00","USD","23.01.2017" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 325 996,09","0,13","3 325 996,09","3 425 000,00","3 425 000,00","94,34","Bahrain","-","5,89","30.09.2031","5,63","USD","30.09.2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 322 729,47","0,13","3 322 729,47","3 925 000,00","3 925 000,00","84,09","Panama","-","5,17","23.01.2030","3,16","USD","23.07.2019" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 319 925,00","0,13","3 319 925,00","2 800 000,00","2 800 000,00","117,22","Indonesia","-","11,41","15.01.2044","6,75","USD","15.01.2014" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 310 888,02","0,13","3 310 888,02","3 225 000,00","3 225 000,00","101,59","Philippines","-","13,10","17.01.2048","5,50","USD","17.01.2023" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 302 865,45","0,13","3 302 865,45","3 425 000,00","3 425 000,00","93,66","Kenya","-","5,25","22.05.2032","8,00","USD","22.05.2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 250 141,32","0,13","3 250 141,32","3 325 000,00","3 325 000,00","96,50","Saudi Arabia","-","1,49","22.10.2025","2,90","USD","22.04.2020" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 246 139,06","0,13","3 246 139,06","3 275 000,00","3 275 000,00","96,84","Turkey","-","2,31","09.10.2026","4,88","USD","09.03.2016" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Government Related","Fixed Income","3 244 953,02","0,13","3 244 953,02","3 575 000,00","3 575 000,00","89,66","United Arab Emirates","-","10,39","02.11.2047","4,60","USD","02.11.2017" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 244 733,33","0,13","3 244 733,33","5 100 000,00","5 100 000,00","63,06","Chile","-","17,85","22.01.2061","3,10","USD","22.01.2021" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 237 328,58","0,13","3 237 328,58","3 110 000,00","3 110 000,00","102,19","Guatemala","-","7,81","13.06.2036","6,60","USD","13.06.2023" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","3 217 220,61","0,13","3 217 220,61","3 500 000,00","3 500 000,00","90,70","Saudi Arabia","-","5,00","29.10.2029","2,97","USD","29.10.2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 212 129,34","0,13","3 212 129,34","3 485 000,00","3 485 000,00","92,06","Panama","-","3,60","17.03.2028","3,88","USD","17.03.2016" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 207 022,40","0,13","3 207 022,40","3 277 000,00","3 277 000,00","97,75","Panama","-","0,94","16.03.2025","3,75","USD","16.03.2015" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Government Related","Fixed Income","3 201 875,00","0,13","3 201 875,00","4 700 000,00","4 700 000,00","66,59","Peru","-","10,43","19.06.2047","5,63","USD","19.06.2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 196 360,00","0,13","3 196 360,00","3 075 000,00","3 075 000,00","103,10","Mexico","-","7,79","09.02.2035","6,35","USD","09.01.2023" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","3 192 929,90","0,13","3 192 929,90","3 370 000,00","3 370 000,00","94,63","Bahrain","-","3,20","16.09.2027","3,95","USD","16.09.2020" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 188 419,14","0,13","3 188 419,14","3 470 000,00","3 470 000,00","91,72","Bahrain","-","6,67","16.09.2032","5,45","USD","16.09.2020" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3 187 912,50","0,13","3 187 912,50","4 300 000,00","4 300 000,00","73,88","Senegal","-","9,93","13.03.2048","6,75","USD","13.03.2018" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3 183 634,17","0,13","3 183 634,17","3 700 000,00","3 700 000,00","85,66","Chile","-","6,12","31.01.2031","2,45","USD","12.05.2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3 171 009,79","0,13","3 171 009,79","3 305 000,00","3 305 000,00","95,19","Dominican Republic","-","11,71","15.02.2048","6,50","USD","15.02.2018" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3 169 400,00","0,13","3 169 400,00","11 024 000,00","11 024 000,00","28,75","Ukraine","-","10,74","15.03.2035","0,00","USD","30.07.2020" "KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","3 156 178,90","0,13","3 156 178,90","3 150 000,00","3 150 000,00","98,63","Malaysia","-","7,24","01.06.2033","4,88","USD","01.06.2023" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","3 149 586,25","0,13","3 149 586,25","3 350 000,00","3 350 000,00","93,00","Mexico","-","11,79","21.01.2045","5,55","USD","21.01.2014" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","3 149 248,44","0,13","3 149 248,44","3 075 000,00","3 075 000,00","101,75","Turkey","-","2,61","24.02.2027","7,25","USD","24.02.2022" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 140 277,08","0,13","3 140 277,08","2 900 000,00","2 900 000,00","104,69","Uzbekistan","-","3,72","12.10.2028","7,85","USD","12.10.2023" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","3 138 941,15","0,13","3 138 941,15","3 425 000,00","3 425 000,00","89,91","Cote D'Ivoire (Ivory Coast)","-","6,22","15.06.2033","6,13","USD","15.06.2017" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 131 328,12","0,13","3 131 328,12","3 725 000,00","3 725 000,00","82,13","Saudi Arabia","-","15,83","22.04.2060","4,50","USD","22.04.2020" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","3 131 000,00","0,13","3 131 000,00","3 100 000,00","3 100 000,00","100,25","Bahrain","-","5,59","12.02.2031","6,00","USD","12.02.2024" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 126 341,67","0,13","3 126 341,67","3 475 000,00","3 475 000,00","89,06","Bahrain","-","6,86","25.01.2033","5,25","USD","25.01.2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3 124 937,78","0,13","3 124 937,78","3 100 000,00","3 100 000,00","99,40","Mexico","-","13,10","07.05.2054","6,40","USD","08.01.2024" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","3 118 645,83","0,13","3 118 645,83","3 250 000,00","3 250 000,00","95,81","Bahrain","-","10,79","20.09.2047","7,50","USD","20.09.2017" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 097 817,53","0,12","3 097 817,53","2 950 000,00","2 950 000,00","101,81","Turkey","-","4,10","26.04.2029","7,63","USD","16.01.2019" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","3 092 222,38","0,12","3 092 222,38","2 899 000,00","2 899 000,00","105,03","Mongolia","-","3,23","19.01.2028","8,65","USD","19.01.2023" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","3 091 748,26","0,12","3 091 748,26","3 094 000,00","3 094 000,00","98,65","Mexico","-","9,99","11.01.2040","6,05","USD","11.01.2008" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","3 075 514,96","0,12","3 075 514,96","3 082 000,00","3 082 000,00","99,03","Oman","-","0,82","01.02.2025","4,88","USD","01.08.2019" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 073 957,33","0,12","3 073 957,33","4 224 000,00","4 224 000,00","67,91","Ghana","-","3,65","14.10.2030","10,75","USD","14.10.2015" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3 063 500,10","0,12","3 063 500,10","4 075 000,00","4 075 000,00","75,03","Peru","-","12,06","11.03.2041","3,30","USD","10.03.2021" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","3 049 021,91","0,12","3 049 021,91","2 800 000,00","2 800 000,00","105,75","Turkey","-","3,88","14.01.2029","8,51","USD","14.11.2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3 047 860,76","0,12","3 047 860,76","3 050 000,00","3 050 000,00","98,20","Egypt","-","1,14","11.06.2025","5,88","USD","11.06.2015" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 045 796,88","0,12","3 045 796,88","3 300 000,00","3 300 000,00","90,28","Bahrain","-","7,42","18.05.2034","5,63","USD","18.11.2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3 044 521,88","0,12","3 044 521,88","2 775 000,00","2 775 000,00","108,44","Philippines","-","6,15","15.01.2032","6,38","USD","17.01.2007" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","3 033 604,17","0,12","3 033 604,17","2 300 000,00","2 300 000,00","128,00","Indonesia","-","7,69","12.10.2035","8,50","USD","12.10.2005" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3 030 010,16","0,12","3 030 010,16","3 025 000,00","3 025 000,00","97,56","Turkey","-","3,87","24.10.2028","6,13","USD","24.04.2018" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3 003 515,62","0,12","3 003 515,62","4 125 000,00","4 125 000,00","72,25","Saudi Arabia","-","15,79","21.01.2055","3,75","USD","03.02.2020" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","3 001 858,85","0,12","3 001 858,85","2 555 000,00","2 555 000,00","112,91","Panama","-","3,93","01.04.2029","9,38","USD","31.03.1999" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3 000 781,25","0,12","3 000 781,25","3 000 000,00","3 000 000,00","98,94","Panama","-","7,99","31.01.2036","6,88","USD","04.10.2023" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","2 987 968,75","0,12","2 987 968,75","2 925 000,00","2 925 000,00","99,84","Bahrain","-","0,60","14.11.2024","6,25","USD","14.05.2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 968 000,00","0,12","2 968 000,00","4 000 000,00","4 000 000,00","72,63","Chile","-","15,68","15.04.2053","3,50","USD","15.04.2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 949 940,53","0,12","2 949 940,53","4 343 000,00","4 343 000,00","66,16","Panama","-","13,13","29.04.2053","4,30","USD","29.04.2013" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","2 944 944,44","0,12","2 944 944,44","4 000 000,00","4 000 000,00","72,97","Panama","-","11,83","11.08.2061","5,13","USD","11.08.2021" "BARBAD","BARBADOS (GOVERNMENT) RegS","Government Related","Fixed Income","2 944 395,83","0,12","2 944 395,83","3 000 000,00","3 000 000,00","94,97","Barbados","-","2,75","01.10.2029","6,50","USD","01.10.2019" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","2 936 925,00","0,12","2 936 925,00","2 850 000,00","2 850 000,00","101,50","Jordan","-","3,26","15.01.2028","7,75","USD","15.06.2022" "MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","2 935 518,06","0,12","2 935 518,06","3 260 000,00","3 260 000,00","87,41","Mexico","-","15,76","12.10.2110","5,75","USD","12.10.2010" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 935 041,67","0,12","2 935 041,67","2 900 000,00","2 900 000,00","100,19","Indonesia","-","11,38","17.01.2042","5,25","USD","17.01.2012" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 932 041,67","0,12","2 932 041,67","2 600 000,00","2 600 000,00","111,00","Turkey","-","6,13","19.01.2033","9,38","USD","19.01.2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 930 156,25","0,12","2 930 156,25","3 500 000,00","3 500 000,00","83,28","Mexico","-","8,04","12.02.2034","3,50","USD","12.01.2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 928 194,44","0,12","2 928 194,44","2 900 000,00","2 900 000,00","100,00","Philippines","-","7,34","17.07.2033","5,00","USD","17.01.2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2 918 923,44","0,12","2 918 923,44","3 605 000,00","3 605 000,00","80,63","Saudi Arabia","-","7,78","02.02.2033","2,25","USD","02.02.2021" "KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Government Related","Fixed Income","2 906 641,16","0,12","2 906 641,16","2 900 000,00","2 900 000,00","98,72","Malaysia","-","3,71","01.06.2028","4,69","USD","01.06.2023" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 872 503,12","0,12","2 872 503,12","2 850 000,00","2 850 000,00","99,90","Turkey","-","7,04","15.05.2034","7,63","USD","15.02.2024" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","2 871 361,94","0,12","2 871 361,94","3 325 000,00","3 325 000,00","85,50","Malaysia","-","6,38","28.04.2031","2,07","USD","28.04.2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","2 870 204,34","0,12","2 870 204,34","2 875 000,00","2 875 000,00","97,78","Indonesia","-","2,74","29.03.2027","4,15","USD","29.03.2017" "MOROC","MOROCCO KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 862 453,55","0,12","2 862 453,55","3 200 000,00","3 200 000,00","87,84","Morocco","-","10,92","11.12.2042","5,50","USD","11.12.2012" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 861 726,56","0,12","2 861 726,56","2 850 000,00","2 850 000,00","98,63","Costa Rica","-","1,03","30.04.2025","4,38","USD","30.04.2013" "PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","2 854 195,31","0,11","2 854 195,31","2 800 000,00","2 800 000,00","100,38","Philippines","-","4,47","06.06.2029","5,04","USD","06.12.2023" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","2 840 005,21","0,11","2 840 005,21","2 750 000,00","2 750 000,00","102,13","Panama","-","1,70","29.01.2026","7,13","USD","29.11.2005" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","2 828 667,88","0,11","2 828 667,88","3 212 000,00","3 212 000,00","86,84","El Salvador","-","2,52","18.01.2027","6,38","USD","18.09.2014" "KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","2 810 863,48","0,11","2 810 863,48","2 850 000,00","2 850 000,00","97,81","Saudi Arabia","-","4,27","19.01.2029","4,30","USD","19.09.2018" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2 805 324,59","0,11","2 805 324,59","2 575 000,00","2 575 000,00","105,31","Turkey","-","1,47","13.11.2025","9,76","USD","13.10.2022" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","2 800 200,00","0,11","2 800 200,00","3 200 000,00","3 200 000,00","87,35","Brazil","-","6,36","12.09.2031","3,75","USD","07.07.2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 783 658,85","0,11","2 783 658,85","2 875 000,00","2 875 000,00","94,84","Mexico","-","6,44","27.04.2032","4,75","USD","27.04.2020" "OILGAS","NOGAHOLDING SUKUK LTD RegS","Government Related","Fixed Income","2 779 436,11","0,11","2 779 436,11","2 600 000,00","2 600 000,00","104,66","Bahrain","-","6,79","25.05.2033","6,63","USD","25.05.2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 775 820,74","0,11","2 775 820,74","3 450 000,00","3 450 000,00","79,97","Philippines","-","6,59","10.06.2031","1,65","USD","10.12.2020" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","2 766 448,07","0,11","2 766 448,07","2 452 000,00","2 452 000,00","108,81","Panama","-","2,93","30.09.2027","8,88","USD","26.09.1997" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 757 151,12","0,11","2 757 151,12","2 655 000,00","2 655 000,00","102,50","Peru","-","1,23","21.07.2025","7,35","USD","19.07.2005" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2 746 075,23","0,11","2 746 075,23","2 725 000,00","2 725 000,00","99,34","Indonesia","-","1,11","28.05.2025","4,33","USD","28.05.2015" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 745 502,53","0,11","2 745 502,53","2 565 000,00","2 565 000,00","106,41","Panama","-","8,21","01.03.2038","8,00","USD","29.02.2024" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","2 739 789,58","0,11","2 739 789,58","3 050 000,00","3 050 000,00","89,16","Morocco","-","3,47","15.12.2027","2,38","USD","15.12.2020" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 729 939,06","0,11","2 729 939,06","2 725 000,00","2 725 000,00","99,16","Indonesia","-","12,49","15.01.2045","5,13","USD","15.01.2015" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 729 092,16","0,11","2 729 092,16","2 711 000,00","2 711 000,00","99,63","Indonesia","-","1,68","08.01.2026","4,75","USD","08.12.2015" "BHRAIN","CBB INTERNATIONAL SUKUK COMPANY 6 RegS","Government Related","Fixed Income","2 725 307,29","0,11","2 725 307,29","2 750 000,00","2 750 000,00","99,00","Bahrain","-","0,94","20.03.2025","5,25","USD","20.09.2017" "OMAOIL","OQ SAOC MTN RegS","Government Related","Fixed Income","2 723 495,57","0,11","2 723 495,57","2 725 000,00","2 725 000,00","97,94","Oman","-","3,61","06.05.2028","5,13","USD","06.05.2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 720 660,94","0,11","2 720 660,94","2 475 000,00","2 475 000,00","108,05","Turkey","-","4,81","13.07.2030","9,13","USD","13.04.2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 718 363,28","0,11","2 718 363,28","3 375 000,00","3 375 000,00","79,88","Egypt","-","5,46","16.02.2031","5,88","USD","16.02.2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 714 717,01","0,11","2 714 717,01","3 150 000,00","3 150 000,00","84,09","Mexico","-","13,27","27.04.2051","5,00","USD","27.04.2020" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 707 968,75","0,11","2 707 968,75","5 300 000,00","5 300 000,00","51,09","Ghana","-","0,00","11.02.2027","0,00","USD","11.02.2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2 691 033,75","0,11","2 691 033,75","2 700 000,00","2 700 000,00","98,22","Indonesia","-","6,65","06.06.2032","4,70","USD","06.06.2022" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 690 694,62","0,11","2 690 694,62","2 687 000,00","2 687 000,00","99,31","Indonesia","-","0,77","15.01.2025","4,13","USD","15.01.2015" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 677 535,42","0,11","2 677 535,42","3 450 000,00","3 450 000,00","75,44","Turkey","-","10,88","11.05.2047","5,75","USD","11.05.2017" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 663 242,19","0,11","2 663 242,19","3 625 000,00","3 625 000,00","73,47","Zambia","-","0,00","30.07.2027","0,00","USD","30.07.2015" "ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 656 468,75","0,11","2 656 468,75","3 250 000,00","3 250 000,00","81,19","Armenia","-","5,88","02.02.2031","3,60","USD","02.02.2021" "DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","2 654 816,67","0,11","2 654 816,67","2 400 000,00","2 400 000,00","109,00","United Arab Emirates","-","8,81","02.07.2037","6,85","USD","02.07.2007" "UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","2 653 676,64","0,11","2 653 676,64","3 100 000,00","3 100 000,00","83,87","Uzbekistan","-","4,01","16.11.2028","4,75","USD","16.11.2021" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 642 310,76","0,11","2 642 310,76","2 750 000,00","2 750 000,00","95,50","Kenya","-","3,38","28.02.2028","7,25","USD","28.02.2018" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 636 392,99","0,11","2 636 392,99","3 425 000,00","3 425 000,00","76,38","Peru","-","7,71","01.12.2032","1,86","USD","01.12.2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 634 471,75","0,11","2 634 471,75","2 875 000,00","2 875 000,00","90,97","Egypt","-","3,39","21.02.2028","6,59","USD","21.02.2018" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2 632 265,62","0,11","2 632 265,62","4 125 000,00","4 125 000,00","62,30","Colombia","-","12,90","15.05.2051","4,13","USD","04.06.2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 626 996,88","0,11","2 626 996,88","3 950 000,00","3 950 000,00","65,66","Panama","-","14,12","19.01.2063","4,50","USD","19.01.2022" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 620 062,50","0,11","2 620 062,50","5 150 000,00","5 150 000,00","50,88","Ghana","-","0,00","26.03.2032","8,13","USD","26.03.2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 615 181,77","0,11","2 615 181,77","2 625 000,00","2 625 000,00","97,56","Mexico","-","2,73","28.03.2027","4,15","USD","28.03.2017" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 612 942,77","0,11","2 612 942,77","3 425 000,00","3 425 000,00","75,50","Egypt","-","9,05","21.02.2048","7,90","USD","21.02.2018" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","2 605 636,72","0,10","2 605 636,72","2 925 000,00","2 925 000,00","88,56","United Arab Emirates","-","3,95","02.06.2028","1,63","USD","02.06.2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 598 854,17","0,10","2 598 854,17","2 500 000,00","2 500 000,00","101,25","Philippines","-","1,84","30.03.2026","5,50","USD","30.03.2011" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 595 822,22","0,10","2 595 822,22","2 755 000,00","2 755 000,00","94,03","Turkey","-","8,05","17.03.2036","6,88","USD","17.01.2006" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","2 593 811,16","0,10","2 593 811,16","2 555 000,00","2 555 000,00","100,31","Trinidad and Tobago","-","5,47","14.01.2031","5,95","USD","14.09.2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 582 759,79","0,10","2 582 759,79","3 725 000,00","3 725 000,00","68,75","Chile","-","14,24","30.01.2050","3,70","USD","30.09.2019" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2 581 751,30","0,10","2 581 751,30","2 625 000,00","2 625 000,00","97,00","Turkey","-","2,07","22.06.2026","5,13","USD","22.06.2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 565 627,60","0,10","2 565 627,60","2 435 000,00","2 435 000,00","104,78","Panama","-","5,43","01.03.2031","7,50","USD","29.02.2024" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 551 605,46","0,10","2 551 605,46","3 150 000,00","3 150 000,00","80,38","Egypt","-","8,87","01.03.2049","8,70","USD","26.02.2019" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","2 549 046,88","0,10","2 549 046,88","4 325 000,00","4 325 000,00","58,94","Sri Lanka","-","0,00","11.05.2027","6,20","USD","11.05.2017" "TRNGEN","TRINIDAD GENERATION UNLIMITED RegS","Government Related","Fixed Income","2 545 006,25","0,10","2 545 006,25","2 550 000,00","2 550 000,00","97,72","Trinidad and Tobago","-","2,13","04.11.2027","5,25","USD","04.11.2016" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","2 543 801,29","0,10","2 543 801,29","4 732 837,00","4 732 837,00","53,53","Argentina","-","2,47","09.07.2029","1,00","USD","04.09.2020" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 538 108,33","0,10","2 538 108,33","3 050 000,00","3 050 000,00","82,00","Turkey","-","9,75","14.01.2041","6,00","USD","12.01.2011" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","2 537 315,59","0,10","2 537 315,59","2 575 000,00","2 575 000,00","98,22","Indonesia","-","3,56","01.03.2028","4,40","USD","01.03.2018" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2 533 118,06","0,10","2 533 118,06","2 500 000,00","2 500 000,00","99,08","Indonesia","-","1,85","29.03.2026","4,55","USD","29.03.2016" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","2 527 525,00","0,10","2 527 525,00","2 600 000,00","2 600 000,00","96,31","United Arab Emirates","-","6,89","07.07.2032","4,05","USD","07.07.2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2 517 435,52","0,10","2 517 435,52","2 525 000,00","2 525 000,00","98,34","Indonesia","-","2,91","06.06.2027","4,40","USD","06.06.2022" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2 515 341,41","0,10","2 515 341,41","3 425 000,00","3 425 000,00","72,50","South Africa","-","10,71","24.07.2044","5,38","USD","24.07.2014" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","2 512 380,00","0,10","2 512 380,00","2 400 000,00","2 400 000,00","103,63","Dominican Republic","-","5,36","03.02.2031","7,05","USD","03.02.2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 499 668,75","0,10","2 499 668,75","3 450 000,00","3 450 000,00","71,60","Egypt","-","9,70","16.02.2061","7,50","USD","16.02.2021" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2 495 445,49","0,10","2 495 445,49","2 510 000,00","2 510 000,00","97,00","Mongolia","-","1,86","07.04.2026","5,13","USD","07.10.2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 490 824,07","0,10","2 490 824,07","3 494 000,00","3 494 000,00","70,13","Philippines","-","13,99","05.05.2045","2,95","USD","05.05.2020" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","2 490 234,38","0,10","2 490 234,38","4 250 000,00","4 250 000,00","58,59","Sri Lanka","-","0,00","28.03.2030","7,55","USD","28.06.2019" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 458 327,43","0,10","2 458 327,43","2 165 000,00","2 165 000,00","112,81","Indonesia","-","8,89","17.02.2037","6,63","USD","14.02.2007" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 441 200,00","0,10","2 441 200,00","3 400 000,00","3 400 000,00","70,15","Panama","-","11,90","15.05.2047","4,50","USD","15.05.2017" "MUMTAK","MUMTALAKAT SUKUK HOLDING CO RegS","Government Related","Fixed Income","2 438 480,00","0,10","2 438 480,00","2 550 000,00","2 550 000,00","94,88","Bahrain","-","2,61","21.01.2027","4,10","USD","21.01.2020" "PSALM","POWER SECTOR ASSETS AND LIABILITIE RegS","Government Related","Fixed Income","2 436 320,07","0,10","2 436 320,07","2 350 000,00","2 350 000,00","101,31","Philippines","-","0,65","02.12.2024","7,39","USD","02.12.2009" "SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","2 436 320,28","0,10","2 436 320,28","2 624 214,00","2 624 214,00","91,25","Suriname","-","4,11","15.07.2033","7,95","USD","06.12.2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 433 679,17","0,10","2 433 679,17","2 525 000,00","2 525 000,00","94,65","Mexico","-","7,10","19.05.2033","4,88","USD","19.08.2022" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 425 953,12","0,10","2 425 953,12","2 250 000,00","2 250 000,00","106,75","Qatar","-","11,20","20.01.2042","5,75","USD","05.12.2011" "EGYPT","EGYPT (ARAB REPUBLIC OF) RegS","Government Related","Fixed Income","2 410 034,38","0,10","2 410 034,38","2 450 000,00","2 450 000,00","95,88","Egypt","-","1,42","06.10.2025","5,25","USD","06.10.2020" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","2 406 956,25","0,10","2 406 956,25","2 050 000,00","2 050 000,00","113,70","Brazil","-","2,65","15.05.2027","10,13","USD","09.06.1997" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2 406 546,88","0,10","2 406 546,88","2 825 000,00","2 825 000,00","84,38","Saudi Arabia","-","6,39","17.05.2031","2,25","USD","17.11.2021" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","2 406 195,31","0,10","2 406 195,31","4 025 000,00","4 025 000,00","59,78","Sri Lanka","-","0,00","03.11.2025","0,00","USD","03.11.2015" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 403 008,59","0,10","2 403 008,59","2 325 000,00","2 325 000,00","100,47","Turkey","-","1,42","14.10.2025","6,38","USD","14.10.2020" "BCONAL","BANCO NACIONAL DE PANAMA RegS","Government Related","Fixed Income","2 402 557,29","0,10","2 402 557,29","3 075 000,00","3 075 000,00","77,81","Panama","-","5,72","11.08.2030","2,50","USD","11.08.2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","2 399 385,94","0,10","2 399 385,94","2 425 000,00","2 425 000,00","98,19","Mexico","-","1,72","21.01.2026","4,13","USD","21.01.2016" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 384 492,92","0,10","2 384 492,92","2 575 000,00","2 575 000,00","89,75","Egypt","-","3,04","30.09.2027","5,80","USD","30.09.2021" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 384 295,00","0,10","2 384 295,00","6 911 000,00","6 911 000,00","34,50","Ukraine","-","6,46","01.11.2030","0,00","USD","01.11.2018" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2 381 802,08","0,10","2 381 802,08","3 425 000,00","3 425 000,00","67,25","South Africa","-","11,02","12.10.2046","5,00","USD","12.10.2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 372 320,44","0,10","2 372 320,44","2 925 000,00","2 925 000,00","80,59","Mexico","-","11,39","14.08.2041","4,28","USD","14.04.2021" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 370 633,68","0,10","2 370 633,68","2 750 000,00","2 750 000,00","85,47","Turkey","-","10,43","17.02.2045","6,63","USD","19.02.2014" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 369 462,82","0,10","2 369 462,82","2 225 000,00","2 225 000,00","103,94","Philippines","-","6,95","13.04.2033","5,61","USD","13.10.2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","2 367 200,52","0,10","2 367 200,52","3 625 000,00","3 625 000,00","63,66","Mexico","-","16,66","19.04.2071","3,75","USD","19.01.2021" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","2 364 687,50","0,10","2 364 687,50","4 025 000,00","4 025 000,00","58,75","Sri Lanka","-","0,00","14.03.2029","0,00","USD","14.03.2019" "TPHLTT","HERITAGE PETROLEUM COMPANY LTD RegS","Government Related","Fixed Income","2 364 062,50","0,10","2 364 062,50","2 225 000,00","2 225 000,00","105,13","Trinidad and Tobago","-","2,35","12.08.2029","9,00","USD","12.05.2022" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 349 102,43","0,09","2 349 102,43","2 350 000,00","2 350 000,00","97,53","Kenya","-","1,92","22.05.2027","7,00","USD","22.05.2019" "MAZOON","MAZOON ASSET COMPANY SAOC RegS","Government Related","Fixed Income","2 345 524,58","0,09","2 345 524,58","2 325 000,00","2 325 000,00","98,88","Oman","-","3,21","08.11.2027","5,20","USD","08.11.2017" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 340 420,00","0,09","2 340 420,00","2 850 000,00","2 850 000,00","81,00","Kenya","-","6,69","23.01.2034","6,30","USD","23.06.2021" "DPWDU","DP WORLD SALAAM RegS","Government Related","Fixed Income","2 330 091,67","0,09","2 330 091,67","2 300 000,00","2 300 000,00","99,88","United Arab Emirates","-","1,64","31.12.2079","6,00","USD","01.07.2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 325 214,20","0,09","2 325 214,20","3 475 000,00","3 475 000,00","66,13","Philippines","-","14,63","10.12.2045","2,65","USD","10.12.2020" "GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 323 787,09","0,09","2 323 787,09","2 694 000,00","2 694 000,00","85,31","Gabon","-","4,69","06.02.2031","6,63","USD","06.02.2020" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 312 109,38","0,09","2 312 109,38","2 500 000,00","2 500 000,00","90,19","Costa Rica","-","10,94","30.04.2043","5,63","USD","30.04.2013" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2 307 637,15","0,09","2 307 637,15","2 888 000,00","2 888 000,00","78,88","Chile","-","13,86","21.06.2047","3,86","USD","21.06.2017" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","2 305 975,00","0,09","2 305 975,00","2 400 000,00","2 400 000,00","95,50","Saudi Arabia","-","8,25","14.02.2035","4,88","USD","14.02.2023" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2 303 152,33","0,09","2 303 152,33","2 789 000,00","2 789 000,00","82,25","South Africa","-","9,72","08.03.2041","6,25","USD","08.03.2011" "RWANDA","RWANDA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 291 158,33","0,09","2 291 158,33","2 800 000,00","2 800 000,00","81,09","Rwanda","-","5,83","09.08.2031","5,50","USD","09.08.2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 289 546,88","0,09","2 289 546,88","2 100 000,00","2 100 000,00","108,69","Turkey","-","4,03","14.03.2029","9,38","USD","14.03.2023" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 286 647,92","0,09","2 286 647,92","2 350 000,00","2 350 000,00","96,94","Peru","-","3,14","25.08.2027","4,13","USD","25.08.2015" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","2 279 208,75","0,09","2 279 208,75","2 100 000,00","2 100 000,00","106,44","Indonesia","-","11,27","30.05.2044","6,45","USD","30.05.2014" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2 270 429,69","0,09","2 270 429,69","2 125 000,00","2 125 000,00","106,84","Mexico","-","7,65","27.09.2034","6,75","USD","27.09.2004" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 260 409,97","0,09","2 260 409,97","2 875 000,00","2 875 000,00","78,00","Panama","-","7,33","19.01.2033","3,30","USD","19.01.2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 251 681,45","0,09","2 251 681,45","3 400 000,00","3 400 000,00","64,94","Mexico","-","15,80","24.05.2061","3,77","USD","24.11.2020" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 247 300,00","0,09","2 247 300,00","2 200 000,00","2 200 000,00","101,35","Paraguay","-","8,18","09.02.2036","6,00","USD","09.02.2024" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 246 289,06","0,09","2 246 289,06","4 375 000,00","4 375 000,00","51,34","Ghana","-","0,00","07.04.2029","7,75","USD","07.04.2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","2 240 166,88","0,09","2 240 166,88","2 350 000,00","2 350 000,00","93,59","Indonesia","-","5,61","15.10.2030","3,85","USD","15.04.2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 236 871,88","0,09","2 236 871,88","2 625 000,00","2 625 000,00","81,63","Egypt","-","6,31","30.09.2033","7,30","USD","30.09.2021" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 233 000,00","0,09","2 233 000,00","4 480 000,00","4 480 000,00","49,84","Ghana","-","0,00","16.06.2049","0,00","USD","16.05.2018" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","2 230 639,06","0,09","2 230 639,06","2 550 000,00","2 550 000,00","86,78","El Salvador","-","3,94","28.02.2029","8,63","USD","28.02.2017" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","2 217 658,33","0,09","2 217 658,33","2 450 000,00","2 450 000,00","89,84","China","-","5,22","03.12.2029","2,13","USD","03.12.2019" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 212 300,52","0,09","2 212 300,52","2 575 000,00","2 575 000,00","85,25","Kenya","-","9,49","28.02.2048","8,25","USD","28.02.2018" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","2 205 681,06","0,09","2 205 681,06","2 150 000,00","2 150 000,00","102,56","United Arab Emirates","-","7,58","25.09.2033","4,92","USD","25.09.2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 199 856,40","0,09","2 199 856,40","2 427 000,00","2 427 000,00","89,19","Mexico","-","5,28","16.04.2030","3,25","USD","16.01.2020" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 196 618,75","0,09","2 196 618,75","4 339 000,00","4 339 000,00","50,63","Ghana","-","0,00","26.03.2051","8,95","USD","26.03.2019" "BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","2 189 631,15","0,09","2 189 631,15","2 225 000,00","2 225 000,00","97,44","Benin","-","7,98","13.02.2038","7,96","USD","13.02.2024" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","2 187 580,31","0,09","2 187 580,31","2 475 000,00","2 475 000,00","87,47","Indonesia","-","13,84","11.01.2048","4,35","USD","11.12.2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 181 326,46","0,09","2 181 326,46","2 525 000,00","2 525 000,00","84,31","Philippines","-","13,43","29.03.2047","4,20","USD","29.03.2022" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 180 502,50","0,09","2 180 502,50","4 286 000,00","4 286 000,00","50,88","Ghana","-","0,00","11.02.2035","7,88","USD","11.02.2020" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","2 175 519,38","0,09","2 175 519,38","2 195 000,00","2 195 000,00","98,69","Cote D'Ivoire (Ivory Coast)","-","2,63","03.03.2028","6,38","USD","03.03.2015" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 159 452,75","0,09","2 159 452,75","3 220 000,00","3 220 000,00","66,34","Peru","-","18,08","15.01.2072","3,60","USD","02.11.2021" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 156 649,88","0,09","2 156 649,88","2 640 000,00","2 640 000,00","81,25","Paraguay","-","6,81","29.01.2033","2,74","USD","29.01.2021" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 153 250,00","0,09","2 153 250,00","7 425 000,00","7 425 000,00","29,00","Ukraine","-","7,00","21.05.2031","0,00","USD","30.04.2021" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","2 142 550,00","0,09","2 142 550,00","5 870 000,00","5 870 000,00","36,50","Ukraine","-","1,40","01.09.2025","0,00","USD","12.11.2015" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","2 141 273,44","0,09","2 141 273,44","2 575 000,00","2 575 000,00","83,09","United Arab Emirates","-","6,80","15.09.2031","1,88","USD","15.09.2021" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 134 281,25","0,09","2 134 281,25","4 075 000,00","4 075 000,00","52,38","Ghana","-","0,00","18.01.2026","8,13","USD","18.09.2014" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 132 746,88","0,09","2 132 746,88","2 898 000,00","2 898 000,00","73,59","Zambia","-","0,00","14.04.2024","0,00","USD","14.04.2014" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","2 125 375,00","0,09","2 125 375,00","3 000 000,00","3 000 000,00","70,72","Indonesia","-","16,30","12.03.2051","3,05","USD","12.01.2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 118 933,33","0,09","2 118 933,33","2 000 000,00","2 000 000,00","105,88","Turkey","-","3,04","24.09.2027","8,60","USD","24.03.2022" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","2 116 748,75","0,09","2 116 748,75","2 155 000,00","2 155 000,00","97,13","Jordan","-","1,21","07.07.2025","4,95","USD","07.07.2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 115 074,72","0,09","2 115 074,72","2 600 000,00","2 600 000,00","80,53","Mexico","-","12,51","23.01.2046","4,60","USD","23.01.2015" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","2 110 518,75","0,08","2 110 518,75","2 250 000,00","2 250 000,00","93,56","China","-","1,52","21.10.2025","0,55","USD","21.10.2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 108 318,82","0,08","2 108 318,82","1 925 000,00","1 925 000,00","106,81","Philippines","-","12,59","13.10.2047","5,95","USD","13.10.2022" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 107 617,19","0,08","2 107 617,19","4 125 000,00","4 125 000,00","51,09","Ghana","-","0,00","16.05.2029","0,00","USD","16.05.2018" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2 095 553,81","0,08","2 095 553,81","2 105 000,00","2 105 000,00","99,22","Chile","-","13,25","08.09.2053","6,30","USD","08.09.2023" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2 088 344,46","0,08","2 088 344,46","2 900 000,00","2 900 000,00","69,83","Turkey","-","10,58","16.04.2043","4,88","USD","16.04.2013" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 087 979,97","0,08","2 087 979,97","1 825 000,00","1 825 000,00","113,22","Qatar","-","10,20","20.01.2040","6,40","USD","24.11.2009" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 086 534,52","0,08","2 086 534,52","4 253 893,00","4 253 893,00","49,05","Ecuador","-","3,65","31.07.2030","0,00","USD","31.08.2020" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 073 156,25","0,08","2 073 156,25","4 075 000,00","4 075 000,00","50,88","Ghana","-","0,00","07.04.2034","0,00","USD","07.04.2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","2 071 804,17","0,08","2 071 804,17","2 125 000,00","2 125 000,00","97,41","Indonesia","-","6,87","20.09.2032","4,65","USD","20.09.2022" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2 071 498,96","0,08","2 071 498,96","3 550 000,00","3 550 000,00","57,90","Colombia","-","14,56","15.02.2061","3,88","USD","22.01.2021" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2 068 379,44","0,08","2 068 379,44","2 275 000,00","2 275 000,00","90,70","Paraguay","-","12,53","13.03.2048","5,60","USD","13.03.2018" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","2 067 408,00","0,08","2 067 408,00","3 600 000,00","3 600 000,00","57,43","Sri Lanka","-","0,00","18.04.2023","0,00","USD","18.04.2018" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","2 065 821,88","0,08","2 065 821,88","1 950 000,00","1 950 000,00","103,41","Saudi Arabia","-","3,91","25.10.2028","6,00","USD","25.10.2023" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 062 420,21","0,08","2 062 420,21","2 450 000,00","2 450 000,00","82,47","Uzbekistan","-","6,25","19.10.2031","3,90","USD","19.07.2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 062 208,33","0,08","2 062 208,33","2 150 000,00","2 150 000,00","95,13","Mexico","-","3,46","11.01.2028","3,75","USD","11.01.2018" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2 053 256,58","0,08","2 053 256,58","2 318 000,00","2 318 000,00","87,81","Peru","-","5,55","20.06.2030","2,84","USD","20.06.2019" "OILGAS","BAPCO ENERGIES BSCC MTN RegS","Government Related","Fixed Income","2 052 472,22","0,08","2 052 472,22","1 850 000,00","1 850 000,00","107,69","Bahrain","-","3,76","07.11.2028","8,38","USD","07.11.2018" "GEORG","GEORGIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 047 822,92","0,08","2 047 822,92","2 175 000,00","2 175 000,00","92,97","Georgia","-","1,95","22.04.2026","2,75","USD","22.04.2021" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2 044 794,27","0,08","2 044 794,27","1 875 000,00","1 875 000,00","107,75","Indonesia","-","12,31","08.01.2046","5,95","USD","08.12.2015" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 044 364,93","0,08","2 044 364,93","2 075 000,00","2 075 000,00","97,72","Turkey","-","1,72","26.01.2026","4,75","USD","26.01.2021" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 043 575,00","0,08","2 043 575,00","2 150 000,00","2 150 000,00","92,97","Indonesia","-","12,00","15.04.2043","4,63","USD","15.04.2013" "GRAIL","SAKARTVELOS RKINIGZA SS RegS","Government Related","Fixed Income","2 042 519,10","0,08","2 042 519,10","2 225 000,00","2 225 000,00","90,69","Georgia","-","3,78","17.06.2028","4,00","USD","17.06.2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2 040 923,36","0,08","2 040 923,36","2 325 000,00","2 325 000,00","86,81","Philippines","-","5,50","05.05.2030","2,46","USD","05.05.2020" "GUATEM","GUATEMALA (REPUBLIC OF) RegS","Government Related","Fixed Income","2 038 356,25","0,08","2 038 356,25","2 100 000,00","2 100 000,00","96,47","Guatemala","-","3,49","13.02.2028","4,88","USD","13.02.2013" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","2 033 343,75","0,08","2 033 343,75","3 450 000,00","3 450 000,00","58,94","Sri Lanka","-","0,00","18.04.2028","6,75","USD","18.04.2018" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2 032 320,00","0,08","2 032 320,00","2 175 000,00","2 175 000,00","92,25","Turkey","-","5,46","15.01.2031","5,95","USD","02.12.2020" "CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Fixed Income","2 031 563,33","0,08","2 031 563,33","2 000 000,00","2 000 000,00","100,95","China","-","3,87","15.08.2033","5,35","USD","15.08.2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2 023 919,58","0,08","2 023 919,58","1 900 000,00","1 900 000,00","104,47","Indonesia","-","7,34","15.11.2033","5,60","USD","15.11.2023" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","2 022 961,81","0,08","2 022 961,81","2 875 000,00","2 875 000,00","68,94","United Arab Emirates","-","18,13","19.10.2061","3,25","USD","19.10.2021" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","2 020 209,03","0,08","2 020 209,03","2 725 000,00","2 725 000,00","72,95","El Salvador","-","8,22","01.02.2041","7,63","USD","01.02.2011" "TAJIKI","TAJIKISTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","2 019 347,92","0,08","2 019 347,92","2 200 000,00","2 200 000,00","91,53","Tajikistan","-","1,99","14.09.2027","7,13","USD","14.09.2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2 013 078,38","0,08","2 013 078,38","2 618 000,00","2 618 000,00","76,34","Mexico","-","14,07","12.02.2052","4,40","USD","12.01.2022" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","2 003 750,00","0,08","2 003 750,00","5 725 000,00","5 725 000,00","35,00","Ukraine","-","2,38","01.09.2026","0,00","USD","12.11.2015" "HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","2 002 451,39","0,08","2 002 451,39","2 050 000,00","2 050 000,00","96,50","Honduras","-","2,54","19.01.2027","6,25","USD","19.01.2017" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 992 163,54","0,08","1 992 163,54","2 100 000,00","2 100 000,00","94,31","Uzbekistan","-","4,25","20.02.2029","5,38","USD","20.02.2019" "PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","1 969 943,75","0,08","1 969 943,75","1 900 000,00","1 900 000,00","101,28","Indonesia","-","10,79","03.05.2042","6,00","USD","03.05.2012" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 950 251,04","0,08","1 950 251,04","2 450 000,00","2 450 000,00","78,97","Chile","-","15,02","31.01.2052","4,00","USD","31.01.2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 944 609,69","0,08","1 944 609,69","1 975 000,00","1 975 000,00","97,84","China","-","0,66","03.12.2024","1,95","USD","03.12.2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 937 955,62","0,08","1 937 955,62","2 435 000,00","2 435 000,00","78,88","Mexico","-","13,59","31.01.2050","4,50","USD","31.07.2019" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT RegS","Government Related","Fixed Income","1 932 084,38","0,08","1 932 084,38","1 950 000,00","1 950 000,00","97,28","Guatemala","-","1,95","03.05.2026","4,50","USD","03.05.2016" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 924 717,36","0,08","1 924 717,36","2 200 000,00","2 200 000,00","86,88","Saudi Arabia","-","13,90","14.02.2053","5,13","USD","14.02.2023" "COSICE","INSTITUTO COSTARRICENSE DE ELECTRI RegS","Government Related","Fixed Income","1 923 337,50","0,08","1 923 337,50","2 100 000,00","2 100 000,00","89,25","Costa Rica","-","10,28","15.05.2043","6,38","USD","15.05.2013" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 922 397,50","0,08","1 922 397,50","2 300 000,00","2 300 000,00","83,06","China","-","6,14","21.10.2030","1,20","USD","21.10.2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 920 235,42","0,08","1 920 235,42","1 950 000,00","1 950 000,00","97,91","Saudi Arabia","-","5,04","14.02.2030","4,75","USD","14.02.2023" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1 919 093,92","0,08","1 919 093,92","3 300 000,00","3 300 000,00","57,63","Peru","-","19,41","28.07.2121","3,23","USD","01.12.2020" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","1 918 187,50","0,08","1 918 187,50","5 875 000,00","5 875 000,00","32,65","Ukraine","-","4,34","01.09.2028","0,00","USD","12.11.2015" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Government Related","Fixed Income","1 915 033,33","0,08","1 915 033,33","2 400 000,00","2 400 000,00","78,50","Peru","-","6,47","19.06.2032","4,75","USD","19.06.2017" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","1 900 562,50","0,08","1 900 562,50","5 875 000,00","5 875 000,00","32,35","Ukraine","-","5,33","01.09.2029","0,00","USD","12.11.2015" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 900 031,25","0,08","1 900 031,25","1 950 000,00","1 950 000,00","97,44","Paraguay","-","2,77","27.03.2027","4,70","USD","27.03.2017" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 898 359,38","0,08","1 898 359,38","1 875 000,00","1 875 000,00","100,09","Indonesia","-","13,00","08.01.2047","5,25","USD","08.12.2016" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 897 328,12","0,08","1 897 328,12","1 900 000,00","1 900 000,00","97,88","Indonesia","-","11,32","20.05.2043","5,63","USD","20.05.2013" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","1 896 070,31","0,08","1 896 070,31","3 175 000,00","3 175 000,00","59,72","Sri Lanka","-","0,00","18.07.2026","6,83","USD","18.07.2016" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1 885 105,20","0,08","1 885 105,20","1 980 000,00","1 980 000,00","94,78","Peru","-","1,75","23.01.2026","2,39","USD","23.04.2020" "NPCUKR","NATSIONALNA ENERHETYCHNA KOMPANIIA RegS","Government Related","Fixed Income","1 871 812,50","0,08","1 871 812,50","5 025 000,00","5 025 000,00","37,25","Ukraine","-","0,00","09.11.2028","0,00","USD","09.11.2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1 869 502,36","0,08","1 869 502,36","1 900 000,00","1 900 000,00","97,94","Indonesia","-","4,34","20.02.2029","4,45","USD","20.02.2019" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 865 950,97","0,08","1 865 950,97","1 825 000,00","1 825 000,00","100,18","Turkey","-","0,60","14.11.2024","5,60","USD","14.11.2019" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 862 556,88","0,07","1 862 556,88","1 850 000,00","1 850 000,00","100,09","Paraguay","-","6,91","21.08.2033","5,85","USD","12.07.2023" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","1 847 868,75","0,07","1 847 868,75","1 950 000,00","1 950 000,00","93,63","Trinidad and Tobago","-","5,26","26.06.2030","4,50","USD","26.06.2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 843 244,79","0,07","1 843 244,79","2 750 000,00","2 750 000,00","66,50","Saudi Arabia","-","17,21","02.02.2061","3,45","USD","02.02.2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 835 500,87","0,07","1 835 500,87","1 925 000,00","1 925 000,00","94,78","Turkey","-","3,48","17.02.2028","5,13","USD","17.01.2018" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 831 479,21","0,07","1 831 479,21","2 075 000,00","2 075 000,00","87,31","Paraguay","-","6,82","28.06.2033","3,85","USD","28.01.2022" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","1 812 926,56","0,07","1 812 926,56","1 975 000,00","1 975 000,00","90,09","Malaysia","-","13,65","27.04.2046","4,08","USD","27.04.2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 799 261,63","0,07","1 799 261,63","2 228 000,00","2 228 000,00","80,16","Mexico","-","13,10","10.02.2048","4,60","USD","10.10.2017" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","1 792 746,58","0,07","1 792 746,58","1 900 000,00","1 900 000,00","92,53","Malaysia","-","13,18","22.04.2045","4,24","USD","22.04.2015" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 790 647,19","0,07","1 790 647,19","2 075 000,00","2 075 000,00","84,41","Indonesia","-","14,54","15.10.2050","4,20","USD","15.04.2020" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","1 790 277,34","0,07","1 790 277,34","2 625 000,00","2 625 000,00","67,80","Colombia","-","11,20","22.02.2042","4,13","USD","22.04.2021" "OILGAS","NOGAHOLDING SUKUK LTD RegS","Government Related","Fixed Income","1 789 237,50","0,07","1 789 237,50","1 800 000,00","1 800 000,00","96,94","Bahrain","-","4,28","08.04.2029","5,25","USD","08.04.2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 785 271,53","0,07","1 785 271,53","1 940 000,00","1 940 000,00","90,63","Saudi Arabia","-","5,73","22.10.2030","3,25","USD","22.04.2020" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","1 784 296,56","0,07","1 784 296,56","2 055 000,00","2 055 000,00","83,00","El Salvador","-","5,45","10.04.2032","8,25","USD","10.04.2002" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","1 778 875,00","0,07","1 778 875,00","5 350 000,00","5 350 000,00","33,25","Ukraine","-","3,36","01.09.2027","0,00","USD","12.11.2015" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 773 815,00","0,07","1 773 815,00","1 800 000,00","1 800 000,00","98,38","Turkey","-","0,93","13.03.2025","4,25","USD","13.02.2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","1 772 363,54","0,07","1 772 363,54","3 850 000,00","3 850 000,00","45,25","Argentina","-","5,31","09.07.2046","3,63","USD","04.09.2020" "DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","1 771 367,59","0,07","1 771 367,59","1 867 000,00","1 867 000,00","94,85","United Arab Emirates","-","12,89","25.09.2048","5,63","USD","25.09.2018" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","1 770 932,94","0,07","1 770 932,94","1 840 000,00","1 840 000,00","96,09","United Arab Emirates","-","3,60","14.03.2028","4,23","USD","14.03.2018" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 762 637,50","0,07","1 762 637,50","1 950 000,00","1 950 000,00","90,19","Turkey","-","5,03","13.03.2030","5,25","USD","13.02.2020" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 744 737,27","0,07","1 744 737,27","1 595 000,00","1 595 000,00","106,00","Guatemala","-","6,21","04.10.2032","7,05","USD","04.10.2023" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","1 741 133,33","0,07","1 741 133,33","1 920 000,00","1 920 000,00","89,91","Mongolia","-","3,02","07.07.2027","3,50","USD","07.07.2021" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 738 267,71","0,07","1 738 267,71","1 750 000,00","1 750 000,00","98,38","Indonesia","-","2,57","08.01.2027","4,35","USD","08.12.2016" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","1 733 048,44","0,07","1 733 048,44","2 025 000,00","2 025 000,00","84,59","Mongolia","-","6,00","07.07.2031","4,45","USD","07.07.2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 727 337,50","0,07","1 727 337,50","1 900 000,00","1 900 000,00","88,72","Turkey","-","9,24","30.05.2040","6,75","USD","12.01.2010" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","1 724 643,75","0,07","1 724 643,75","2 950 000,00","2 950 000,00","58,38","Bolivia","-","2,58","20.03.2028","4,50","USD","20.03.2017" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 723 621,88","0,07","1 723 621,88","1 850 000,00","1 850 000,00","92,72","Indonesia","-","2,11","09.06.2026","1,50","USD","09.06.2021" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","1 720 800,78","0,07","1 720 800,78","1 875 000,00","1 875 000,00","91,72","Qatar","-","2,38","12.09.2026","1,38","USD","12.07.2021" "PAKWNP","PAKISTAN WATER AND POWER DEVELOPME RegS","Government Related","Fixed Income","1 706 604,17","0,07","1 706 604,17","2 200 000,00","2 200 000,00","75,22","Pakistan","-","5,16","04.06.2031","7,50","USD","04.06.2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 701 468,61","0,07","1 701 468,61","1 700 000,00","1 700 000,00","99,06","Indonesia","-","6,97","11.01.2033","4,85","USD","11.01.2023" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1 690 503,89","0,07","1 690 503,89","1 750 000,00","1 750 000,00","95,50","United Arab Emirates","-","14,66","07.07.2052","4,95","USD","07.07.2022" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","1 683 931,67","0,07","1 683 931,67","1 400 000,00","1 400 000,00","119,31","Mexico","-","5,68","15.08.2031","8,30","USD","13.08.2001" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 678 195,31","0,07","1 678 195,31","1 325 000,00","1 325 000,00","124,28","Turkey","-","4,35","15.01.2030","11,88","USD","18.01.2000" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 674 883,68","0,07","1 674 883,68","1 750 000,00","1 750 000,00","94,97","Indonesia","-","3,48","11.01.2028","3,50","USD","11.12.2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 674 174,13","0,07","1 674 174,13","1 675 000,00","1 675 000,00","99,34","Indonesia","-","4,30","11.02.2029","4,75","USD","11.12.2018" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 672 654,93","0,07","1 672 654,93","1 975 000,00","1 975 000,00","83,44","Uzbekistan","-","5,69","25.11.2030","3,70","USD","25.11.2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","1 665 965,62","0,07","1 665 965,62","2 075 000,00","2 075 000,00","78,63","South Africa","-","10,76","22.06.2048","6,30","USD","22.05.2018" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 659 702,71","0,07","1 659 702,71","1 975 000,00","1 975 000,00","82,63","Egypt","-","5,73","15.01.2032","7,05","USD","20.11.2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 659 330,00","0,07","1 659 330,00","1 600 000,00","1 600 000,00","101,72","Indonesia","-","4,01","15.11.2028","5,40","USD","15.11.2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 644 373,61","0,07","1 644 373,61","2 600 000,00","2 600 000,00","63,19","Chile","-","19,10","21.09.2071","3,25","USD","21.09.2021" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1 642 198,78","0,07","1 642 198,78","1 975 000,00","1 975 000,00","83,03","United Arab Emirates","-","6,38","02.03.2031","1,70","USD","02.09.2020" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 641 000,00","0,07","1 641 000,00","3 200 000,00","3 200 000,00","51,28","Ghana","-","0,00","26.03.2027","0,00","USD","26.03.2019" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","1 628 803,50","0,07","1 628 803,50","2 850 000,00","2 850 000,00","57,15","Sri Lanka","-","0,00","14.03.2024","0,00","USD","14.03.2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 626 490,09","0,07","1 626 490,09","1 775 000,00","1 775 000,00","89,88","Philippines","-","7,06","29.09.2032","3,56","USD","29.03.2022" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","1 625 472,20","0,07","1 625 472,20","1 650 000,00","1 650 000,00","98,50","United Arab Emirates","-","4,01","26.09.2028","4,85","USD","26.09.2018" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 625 000,00","0,07","1 625 000,00","3 200 000,00","3 200 000,00","50,78","Ghana","-","0,00","11.03.2061","8,75","USD","11.02.2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 621 500,00","0,07","1 621 500,00","1 725 000,00","1 725 000,00","93,63","Saudi Arabia","-","2,70","03.02.2027","2,50","USD","03.02.2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 614 492,36","0,06","1 614 492,36","1 700 000,00","1 700 000,00","94,41","Chile","-","3,05","01.08.2027","3,63","USD","01.08.2017" "MAZOON","MAZOON ASSET COMPANY SAOC RegS","Government Related","Fixed Income","1 601 511,11","0,06","1 601 511,11","1 600 000,00","1 600 000,00","99,44","Oman","-","4,24","14.02.2029","5,50","USD","14.02.2024" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 595 018,75","0,06","1 595 018,75","1 950 000,00","1 950 000,00","81,72","Indonesia","-","6,37","12.03.2031","1,85","USD","12.01.2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 590 753,59","0,06","1 590 753,59","1 517 000,00","1 517 000,00","103,91","Turkey","-","6,89","14.02.2034","8,00","USD","14.01.2004" "DUBAEE","DAE SUKUK DIFC LTD MTN RegS","Government Related","Fixed Income","1 578 789,06","0,06","1 578 789,06","1 625 000,00","1 625 000,00","96,72","United Arab Emirates","-","1,80","15.02.2026","3,75","USD","25.11.2020" "COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Government Related","Fixed Income","1 570 508,33","0,06","1 570 508,33","1 750 000,00","1 750 000,00","88,55","Peru","-","3,26","28.09.2027","2,40","USD","28.09.2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 549 447,12","0,06","1 549 447,12","1 675 000,00","1 675 000,00","91,98","China","-","2,48","26.10.2026","1,25","USD","26.10.2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 544 738,61","0,06","1 544 738,61","1 550 000,00","1 550 000,00","98,70","Indonesia","-","3,39","11.01.2028","4,55","USD","11.01.2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 539 023,75","0,06","1 539 023,75","1 900 000,00","1 900 000,00","80,56","Philippines","-","7,00","06.01.2032","1,95","USD","06.07.2021" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","1 537 292,01","0,06","1 537 292,01","1 450 000,00","1 450 000,00","103,78","United Arab Emirates","-","6,53","23.11.2032","6,50","USD","23.02.2023" "ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 536 222,33","0,06","1 536 222,33","1 770 000,00","1 770 000,00","86,78","Armenia","-","4,85","26.09.2029","3,95","USD","26.09.2019" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 534 785,00","0,06","1 534 785,00","2 350 000,00","2 350 000,00","65,31","Zambia","-","0,00","20.09.2022","0,00","USD","20.09.2012" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","1 527 531,88","0,06","1 527 531,88","1 675 000,00","1 675 000,00","89,81","United Arab Emirates","-","4,94","23.10.2029","3,23","USD","23.10.2019" "GABON","GABONESE REPUBLIC RegS","Government Related","Fixed Income","1 526 364,12","0,06","1 526 364,12","1 530 000,00","1 530 000,00","97,81","Gabon","-","1,14","16.06.2025","6,95","USD","16.06.2015" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 524 564,41","0,06","1 524 564,41","1 650 000,00","1 650 000,00","91,95","Egypt","-","1,79","16.02.2026","3,88","USD","16.02.2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 521 929,17","0,06","1 521 929,17","1 500 000,00","1 500 000,00","100,16","Chile","-","7,27","08.01.2034","5,95","USD","08.09.2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 521 112,50","0,06","1 521 112,50","1 500 000,00","1 500 000,00","100,69","Mexico","-","3,41","09.02.2028","5,40","USD","09.01.2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 518 036,40","0,06","1 518 036,40","1 475 000,00","1 475 000,00","100,56","Philippines","-","3,15","13.10.2027","5,17","USD","13.10.2022" "DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","1 506 067,19","0,06","1 506 067,19","1 475 000,00","1 475 000,00","99,95","Kazakhstan","-","1,06","12.05.2025","5,75","USD","12.05.2022" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 504 393,44","0,06","1 504 393,44","1 525 000,00","1 525 000,00","96,91","Indonesia","-","3,65","24.04.2028","4,10","USD","24.04.2018" "RAILUA","RAIL CAPITAL MARKETS PLC RegS","Government Related","Fixed Income","1 504 500,00","0,06","1 504 500,00","2 550 000,00","2 550 000,00","59,00","Ukraine","-","2,23","09.07.2026","0,00","USD","09.07.2019" "MUBAUH","MDGH GMTN BV MTN RegS","Government Related","Fixed Income","1 491 883,68","0,06","1 491 883,68","1 250 000,00","1 250 000,00","116,56","United Arab Emirates","-","10,50","01.11.2041","6,88","USD","01.11.2011" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","1 488 487,55","0,06","1 488 487,55","1 975 000,00","1 975 000,00","74,09","Malaysia","-","16,29","28.04.2051","3,08","USD","28.04.2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 487 761,11","0,06","1 487 761,11","1 600 000,00","1 600 000,00","91,50","Turkey","-","5,73","26.06.2031","5,88","USD","26.01.2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 459 789,58","0,06","1 459 789,58","1 500 000,00","1 500 000,00","96,72","Indonesia","-","1,19","23.06.2025","2,30","USD","23.06.2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1 457 500,00","0,06","1 457 500,00","1 500 000,00","1 500 000,00","96,59","Chile","-","1,73","21.01.2026","3,13","USD","21.01.2016" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","1 454 000,00","0,06","1 454 000,00","2 400 000,00","2 400 000,00","60,06","Bolivia","-","3,79","02.03.2030","7,50","USD","02.03.2022" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 447 920,83","0,06","1 447 920,83","1 400 000,00","1 400 000,00","101,03","Saudi Arabia","-","6,64","13.10.2032","5,25","USD","13.10.2022" "HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","1 444 750,00","0,06","1 444 750,00","1 600 000,00","1 600 000,00","88,84","Honduras","-","5,08","24.06.2030","5,63","USD","24.06.2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1 434 537,00","0,06","1 434 537,00","1 800 000,00","1 800 000,00","78,31","United Arab Emirates","-","14,45","21.05.2050","3,95","USD","21.05.2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 433 515,73","0,06","1 433 515,73","1 725 000,00","1 725 000,00","82,75","Indonesia","-","6,58","28.07.2031","2,15","USD","28.07.2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1 432 869,06","0,06","1 432 869,06","1 385 000,00","1 385 000,00","102,84","Panama","-","12,03","01.03.2057","7,88","USD","29.02.2024" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 405 788,48","0,06","1 405 788,48","1 626 000,00","1 626 000,00","85,69","Indonesia","-","6,38","09.06.2031","2,55","USD","09.06.2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 392 993,40","0,06","1 392 993,40","1 375 000,00","1 375 000,00","100,63","Indonesia","-","13,58","11.02.2049","5,35","USD","11.12.2018" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1 391 742,19","0,06","1 391 742,19","1 875 000,00","1 875 000,00","74,03","United Arab Emirates","-","14,58","09.09.2050","3,90","USD","09.09.2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1 377 623,70","0,06","1 377 623,70","1 425 000,00","1 425 000,00","95,16","United Arab Emirates","-","7,60","22.11.2033","4,38","USD","22.05.2023" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1 376 953,12","0,06","1 376 953,12","1 350 000,00","1 350 000,00","99,72","Saudi Arabia","-","3,12","13.10.2027","5,00","USD","13.10.2022" "PNGIB","PAPUA NEW GUINEA INDEPENDENT STATE RegS","Government Related","Fixed Income","1 371 470,14","0,06","1 371 470,14","1 400 000,00","1 400 000,00","93,94","Papua New Guinea","-","3,60","04.10.2028","8,38","USD","04.10.2018" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1 356 950,00","0,05","1 356 950,00","1 400 000,00","1 400 000,00","96,09","United Arab Emirates","-","11,62","30.01.2043","5,25","USD","30.01.2013" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 354 833,33","0,05","1 354 833,33","1 600 000,00","1 600 000,00","80,38","Egypt","-","8,60","30.09.2051","8,75","USD","30.09.2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 353 266,83","0,05","1 353 266,83","1 381 000,00","1 381 000,00","96,07","Turkey","-","1,90","14.04.2026","4,25","USD","14.04.2015" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 340 578,65","0,05","1 340 578,65","1 425 000,00","1 425 000,00","93,34","Bahrain","-","3,47","25.01.2028","4,25","USD","25.01.2021" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 328 308,33","0,05","1 328 308,33","1 400 000,00","1 400 000,00","93,97","Indonesia","-","13,50","18.07.2047","4,75","USD","18.07.2017" "BANCO","BANCO DEL ESTADO DE CHILE RegS","Government Related","Fixed Income","1 325 002,95","0,05","1 325 002,95","1 350 000,00","1 350 000,00","97,56","Chile","-","0,76","09.01.2025","2,70","USD","09.01.2020" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","1 322 897,92","0,05","1 322 897,92","1 400 000,00","1 400 000,00","93,75","United Arab Emirates","-","4,70","18.07.2029","3,88","USD","18.07.2019" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1 320 572,92","0,05","1 320 572,92","1 375 000,00","1 375 000,00","95,50","Chile","-","2,18","05.08.2026","3,75","USD","05.08.2016" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 318 002,64","0,05","1 318 002,64","1 475 000,00","1 475 000,00","88,63","Indonesia","-","5,57","23.06.2030","2,80","USD","23.06.2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 314 051,88","0,05","1 314 051,88","1 425 000,00","1 425 000,00","90,47","Indonesia","-","6,67","31.03.2032","3,55","USD","31.03.2022" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1 312 750,00","0,05","1 312 750,00","2 225 000,00","2 225 000,00","58,81","United Arab Emirates","-","20,79","02.09.2070","2,70","USD","02.09.2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 312 897,57","0,05","1 312 897,57","1 675 000,00","1 675 000,00","77,75","Chile","-","13,47","05.02.2049","4,38","USD","05.02.2019" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","1 311 616,99","0,05","1 311 616,99","1 400 000,00","1 400 000,00","92,81","United Arab Emirates","-","2,98","10.06.2027","2,94","USD","10.06.2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 310 359,72","0,05","1 310 359,72","1 250 000,00","1 250 000,00","103,64","Indonesia","-","14,19","11.01.2053","5,65","USD","11.01.2023" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 308 253,82","0,05","1 308 253,82","1 550 000,00","1 550 000,00","82,66","Guatemala","-","7,61","07.10.2033","3,70","USD","07.10.2021" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","1 307 033,22","0,05","1 307 033,22","1 325 000,00","1 325 000,00","96,78","United Arab Emirates","-","1,88","03.04.2026","3,85","USD","03.04.2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1 305 077,34","0,05","1 305 077,34","1 425 000,00","1 425 000,00","89,91","United Arab Emirates","-","6,71","28.03.2032","3,38","USD","28.03.2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 302 414,75","0,05","1 302 414,75","1 638 000,00","1 638 000,00","78,81","Chile","-","12,94","01.08.2047","4,50","USD","01.08.2017" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1 293 372,06","0,05","1 293 372,06","1 433 000,00","1 433 000,00","89,25","United Arab Emirates","-","5,44","21.05.2030","2,88","USD","21.05.2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 278 993,38","0,05","1 278 993,38","1 485 000,00","1 485 000,00","84,13","Indonesia","-","17,61","15.04.2070","4,45","USD","15.04.2020" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","1 277 750,00","0,05","1 277 750,00","1 500 000,00","1 500 000,00","84,31","Mexico","-","11,97","31.07.2047","5,50","USD","20.09.2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 276 663,44","0,05","1 276 663,44","1 425 000,00","1 425 000,00","89,25","Indonesia","-","5,30","14.02.2030","2,85","USD","14.01.2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1 276 289,06","0,05","1 276 289,06","1 875 000,00","1 875 000,00","67,97","United Arab Emirates","-","16,37","15.09.2051","3,00","USD","15.09.2021" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 260 208,33","0,05","1 260 208,33","1 500 000,00","1 500 000,00","82,94","Bahrain","-","11,62","25.01.2051","6,25","USD","25.01.2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 259 553,59","0,05","1 259 553,59","1 417 000,00","1 417 000,00","88,25","Chile","-","5,14","14.01.2030","3,15","USD","14.01.2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 258 775,00","0,05","1 258 775,00","1 400 000,00","1 400 000,00","88,44","Chile","-","4,88","30.09.2029","3,00","USD","30.09.2019" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","1 248 124,53","0,05","1 248 124,53","1 200 000,00","1 200 000,00","103,88","United Arab Emirates","-","7,52","19.03.2034","6,09","USD","19.09.2023" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","1 241 258,33","0,05","1 241 258,33","1 200 000,00","1 200 000,00","102,15","Brazil","-","0,82","04.02.2025","8,75","USD","04.02.2005" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 222 619,79","0,05","1 222 619,79","1 250 000,00","1 250 000,00","96,72","Indonesia","-","14,83","10.02.2054","5,10","USD","10.01.2024" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 221 233,07","0,05","1 221 233,07","1 275 000,00","1 275 000,00","95,00","Chile","-","6,93","02.02.2033","5,13","USD","02.02.2023" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 219 114,58","0,05","1 219 114,58","1 250 000,00","1 250 000,00","96,84","Guatemala","-","4,59","10.08.2029","5,25","USD","10.08.2022" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1 217 793,06","0,05","1 217 793,06","1 300 000,00","1 300 000,00","93,55","Turkey","-","7,00","20.09.2033","6,50","USD","20.09.2021" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 216 536,98","0,05","1 216 536,98","1 475 000,00","1 475 000,00","80,28","Guatemala","-","10,86","07.10.2041","4,65","USD","07.10.2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 205 230,00","0,05","1 205 230,00","1 300 000,00","1 300 000,00","92,63","Indonesia","-","4,92","18.09.2029","3,40","USD","18.06.2019" "GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 204 643,23","0,05","1 204 643,23","1 375 000,00","1 375 000,00","85,22","Gabon","-","5,05","24.11.2031","7,00","USD","24.11.2021" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1 204 609,90","0,05","1 204 609,90","1 425 000,00","1 425 000,00","83,66","United Arab Emirates","-","6,79","19.10.2031","2,00","USD","19.10.2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1 198 396,53","0,05","1 198 396,53","1 100 000,00","1 100 000,00","106,56","United Arab Emirates","-","7,45","01.05.2034","5,88","USD","01.11.2023" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1 192 695,73","0,05","1 192 695,73","1 225 000,00","1 225 000,00","96,63","Indonesia","-","3,05","18.07.2027","3,85","USD","18.07.2017" "DUBAEE","DAE FUNDING LLC MTN RegS","Government Related","Fixed Income","1 177 422,66","0,05","1 177 422,66","1 275 000,00","1 275 000,00","92,28","United Arab Emirates","-","3,65","20.03.2028","3,38","USD","20.01.2021" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","1 176 213,89","0,05","1 176 213,89","1 400 000,00","1 400 000,00","82,19","Chile","-","13,40","07.05.2050","4,70","USD","07.05.2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 173 838,75","0,05","1 173 838,75","1 125 000,00","1 125 000,00","103,25","Chile","-","8,22","26.01.2036","6,44","USD","26.01.2024" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","1 171 223,96","0,05","1 171 223,96","1 050 000,00","1 050 000,00","108,91","Saudi Arabia","-","7,15","25.10.2033","6,25","USD","25.10.2023" "RAKS","RAK CAPITAL RegS","Government Related","Fixed Income","1 165 702,42","0,05","1 165 702,42","1 175 000,00","1 175 000,00","97,69","United Arab Emirates","-","0,96","31.03.2025","3,09","USD","31.03.2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 161 408,73","0,05","1 161 408,73","1 200 000,00","1 200 000,00","95,19","Philippines","-","2,78","29.03.2027","3,23","USD","29.03.2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1 158 454,69","0,05","1 158 454,69","1 350 000,00","1 350 000,00","83,88","Chile","-","11,85","04.11.2044","4,88","USD","04.11.2014" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 155 942,97","0,05","1 155 942,97","1 175 000,00","1 175 000,00","96,09","Guatemala","-","5,67","24.04.2032","5,38","USD","24.04.2020" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","1 149 585,94","0,05","1 149 585,94","2 275 000,00","2 275 000,00","50,53","Ghana","-","0,00","07.05.2042","0,00","USD","07.04.2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1 149 201,39","0,05","1 149 201,39","1 150 000,00","1 150 000,00","99,03","Philippines","-","3,84","17.07.2028","4,63","USD","17.01.2023" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 139 575,38","0,05","1 139 575,38","1 175 000,00","1 175 000,00","95,41","Guatemala","-","4,42","01.06.2030","4,90","USD","31.05.2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1 135 016,78","0,05","1 135 016,78","1 150 000,00","1 150 000,00","97,16","China","-","4,10","19.10.2028","3,50","USD","19.10.2018" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 121 965,83","0,05","1 121 965,83","1 400 000,00","1 400 000,00","79,38","Indonesia","-","14,15","21.01.2050","4,17","USD","21.01.2020" "MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Government Related","Fixed Income","1 121 197,92","0,05","1 121 197,92","1 100 000,00","1 100 000,00","101,63","Montenegro","-","5,39","12.03.2031","7,25","USD","12.03.2024" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 116 777,78","0,04","1 116 777,78","1 150 000,00","1 150 000,00","95,75","Guatemala","-","2,91","05.06.2027","4,38","USD","05.06.2017" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1 114 865,00","0,04","1 114 865,00","1 200 000,00","1 200 000,00","92,72","Indonesia","-","1,81","09.02.2026","1,40","USD","09.02.2021" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Government Related","Fixed Income","1 111 926,98","0,04","1 111 926,98","1 175 000,00","1 175 000,00","93,75","United Arab Emirates","-","4,95","02.11.2029","3,65","USD","02.11.2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 110 089,17","0,04","1 110 089,17","1 400 000,00","1 400 000,00","77,78","Indonesia","-","14,74","30.10.2049","3,70","USD","30.10.2019" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1 100 750,00","0,04","1 100 750,00","2 975 000,00","2 975 000,00","37,00","Ukraine","-","1,81","01.02.2026","0,00","USD","01.11.2018" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1 100 165,62","0,04","1 100 165,62","1 275 000,00","1 275 000,00","85,88","Saudi Arabia","-","6,88","03.02.2032","2,75","USD","03.02.2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1 099 051,04","0,04","1 099 051,04","1 425 000,00","1 425 000,00","75,69","United Arab Emirates","-","14,54","07.11.2049","3,70","USD","07.11.2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 097 975,69","0,04","1 097 975,69","1 100 000,00","1 100 000,00","98,72","Mexico","-","4,43","07.05.2029","5,00","USD","08.01.2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","1 092 099,48","0,04","1 092 099,48","935 000,00","935 000,00","113,28","Mexico","-","6,55","08.04.2033","7,50","USD","11.04.2003" "SRILAN","SRI LANKA DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","1 077 187,50","0,04","1 077 187,50","1 800 000,00","1 800 000,00","59,84","Sri Lanka","-","0,00","03.06.2025","0,00","USD","03.06.2015" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1 072 700,14","0,04","1 072 700,14","1 100 000,00","1 100 000,00","97,44","Indonesia","-","3,12","20.09.2027","4,15","USD","20.09.2022" "EMDEBK","EMIRATES DEVELOPMENT BANK PJSC MTN RegS","Government Related","Fixed Income","1 066 934,16","0,04","1 066 934,16","1 150 000,00","1 150 000,00","92,31","United Arab Emirates","-","2,13","15.06.2026","1,64","USD","15.06.2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1 047 564,00","0,04","1 047 564,00","1 400 000,00","1 400 000,00","73,76","Indonesia","-","15,30","09.06.2051","3,55","USD","09.06.2021" "MINASG","BRAZIL MINAS SPE RegS","Government Related","Fixed Income","1 009 424,42","0,04","1 009 424,42","1 020 000,00","1 020 000,00","98,35","Brazil","-","2,18","15.02.2028","5,33","USD","02.04.2013" "EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Government Related","Fixed Income","1 009 148,44","0,04","1 009 148,44","1 350 000,00","1 350 000,00","72,69","Panama","-","9,95","02.05.2049","5,13","USD","02.05.2019" "PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Government Related","Fixed Income","1 003 160,06","0,04","1 003 160,06","1 000 000,00","1 000 000,00","100,00","Saudi Arabia","-","5,78","05.03.2031","5,17","USD","05.03.2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1 000 625,00","0,04","1 000 625,00","1 000 000,00","1 000 000,00","98,44","Mexico","-","1,02","27.04.2025","3,90","USD","27.04.2020" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","991 093,75","0,04","991 093,75","900 000,00","900 000,00","107,59","Indonesia","-","12,35","07.11.2048","6,50","USD","07.11.2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","984 703,12","0,04","984 703,12","1 250 000,00","1 250 000,00","77,91","Mexico","-","12,96","15.01.2047","4,35","USD","11.08.2016" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","984 623,73","0,04","984 623,73","1 050 000,00","1 050 000,00","91,91","United Arab Emirates","-","5,18","04.04.2030","3,89","USD","04.04.2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","980 102,86","0,04","980 102,86","1 025 000,00","1 025 000,00","94,56","China","-","3,35","02.11.2027","2,63","USD","02.11.2017" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","977 433,59","0,04","977 433,59","1 025 000,00","1 025 000,00","92,88","Chile","-","11,17","18.10.2043","5,63","USD","18.10.2013" "INVCOR","ICD FUNDING LTD MTN RegS","Government Related","Fixed Income","964 902,14","0,04","964 902,14","1 000 000,00","1 000 000,00","95,16","United Arab Emirates","-","1,96","28.04.2026","3,22","USD","28.10.2020" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","954 496,23","0,04","954 496,23","1 281 000,00","1 281 000,00","73,25","United Arab Emirates","-","12,63","19.10.2041","2,88","USD","19.10.2021" "UKRAVT","DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS","Government Related","Fixed Income","947 625,00","0,04","947 625,00","3 325 000,00","3 325 000,00","28,50","Ukraine","-","0,00","24.06.2030","0,00","USD","24.06.2021" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","947 268,75","0,04","947 268,75","950 000,00","950 000,00","97,66","Chile","-","3,95","06.11.2029","5,25","USD","06.11.2018" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","943 031,25","0,04","943 031,25","1 050 000,00","1 050 000,00","89,06","Chile","-","5,81","15.01.2031","3,75","USD","06.05.2020" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","939 710,42","0,04","939 710,42","975 000,00","975 000,00","95,94","Turkey","-","8,67","05.03.2038","7,25","USD","05.03.2008" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","935 154,17","0,04","935 154,17","1 000 000,00","1 000 000,00","92,94","Indonesia","-","4,75","30.07.2029","3,65","USD","30.07.2019" "DIFCAE","DIFC SUKUK LTD RegS","Government Related","Fixed Income","906 159,38","0,04","906 159,38","900 000,00","900 000,00","99,06","United Arab Emirates","-","0,60","12.11.2024","4,33","USD","12.11.2014" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","904 875,00","0,04","904 875,00","950 000,00","950 000,00","94,38","United Arab Emirates","-","2,04","21.05.2026","2,50","USD","21.05.2020" "MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","897 167,50","0,04","897 167,50","900 000,00","900 000,00","99,43","Hungary","-","5,50","13.03.2031","6,50","USD","13.03.2024" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","896 640,62","0,04","896 640,62","1 125 000,00","1 125 000,00","78,88","Chile","-","11,69","17.07.2042","4,25","USD","17.07.2012" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","890 008,33","0,04","890 008,33","1 200 000,00","1 200 000,00","73,66","Panama","-","8,65","11.08.2041","4,00","USD","11.08.2021" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","882 421,88","0,04","882 421,88","2 250 000,00","2 250 000,00","39,22","Ghana","-","0,00","07.04.2025","0,00","USD","07.04.2021" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","881 250,00","0,04","881 250,00","1 500 000,00","1 500 000,00","58,75","Sri Lanka","-","0,00","28.06.2024","0,00","USD","28.06.2019" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","875 048,12","0,04","875 048,12","1 050 000,00","1 050 000,00","83,03","Indonesia","-","6,17","09.02.2031","2,30","USD","09.02.2021" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","844 836,81","0,03","844 836,81","1 000 000,00","1 000 000,00","84,31","United Arab Emirates","-","7,43","10.03.2033","3,63","USD","10.03.2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","826 161,11","0,03","826 161,11","1 100 000,00","1 100 000,00","74,69","Indonesia","-","15,20","14.02.2050","3,50","USD","14.01.2020" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","822 882,08","0,03","822 882,08","950 000,00","950 000,00","85,88","Indonesia","-","13,70","30.07.2049","4,70","USD","30.07.2019" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","811 078,12","0,03","811 078,12","750 000,00","750 000,00","104,47","Turkey","-","2,45","28.01.2027","9,00","USD","31.10.2023" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","810 750,00","0,03","810 750,00","800 000,00","800 000,00","100,28","Turkey","-","3,33","06.02.2028","7,50","USD","06.02.2024" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","807 028,47","0,03","807 028,47","800 000,00","800 000,00","100,50","United Arab Emirates","-","8,46","06.03.2036","6,13","USD","06.03.2024" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","799 944,44","0,03","799 944,44","800 000,00","800 000,00","99,19","Saudi Arabia","-","4,21","29.01.2029","5,00","USD","29.01.2024" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","797 766,67","0,03","797 766,67","800 000,00","800 000,00","98,88","Saudi Arabia","-","7,53","29.01.2034","5,25","USD","29.01.2024" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","791 527,78","0,03","791 527,78","800 000,00","800 000,00","97,97","United Arab Emirates","-","0,59","07.11.2024","2,50","USD","07.11.2019" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","789 090,00","0,03","789 090,00","900 000,00","900 000,00","85,56","Indonesia","-","14,74","31.03.2052","4,30","USD","31.03.2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","788 091,01","0,03","788 091,01","925 000,00","925 000,00","84,47","China","-","6,88","26.10.2031","1,75","USD","26.10.2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","786 671,39","0,03","786 671,39","1 000 000,00","1 000 000,00","75,79","Egypt","-","9,17","20.11.2059","8,15","USD","20.11.2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","782 734,72","0,03","782 734,72","1 000 000,00","1 000 000,00","77,28","Indonesia","-","14,81","23.06.2050","3,80","USD","23.06.2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","776 628,47","0,03","776 628,47","850 000,00","850 000,00","90,25","United Arab Emirates","-","5,00","07.11.2029","2,88","USD","07.11.2019" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS RegS","Government Related","Fixed Income","765 893,75","0,03","765 893,75","775 000,00","775 000,00","97,53","Turkey","-","2,09","06.07.2026","5,75","USD","30.06.2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","764 783,96","0,03","764 783,96","850 000,00","850 000,00","89,41","Indonesia","-","5,17","21.01.2030","3,10","USD","21.01.2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","736 897,57","0,03","736 897,57","1 075 000,00","1 075 000,00","67,38","Saudi Arabia","-","15,52","17.11.2051","3,25","USD","17.11.2021" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","731 836,11","0,03","731 836,11","1 100 000,00","1 100 000,00","65,88","United Arab Emirates","-","13,55","28.07.2050","4,00","USD","28.07.2020" "UNITYL","UNITY 1 SUKUK LTD MTN RegS","Government Related","Fixed Income","723 197,62","0,03","723 197,62","750 000,00","750 000,00","95,47","United Arab Emirates","-","1,53","03.11.2025","2,39","USD","03.11.2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","716 215,73","0,03","716 215,73","825 000,00","825 000,00","86,16","United Arab Emirates","-","6,32","13.07.2031","3,20","USD","13.07.2021" "MUBAUH","MDGH SUKUK LTD RegS","Government Related","Fixed Income","701 856,27","0,03","701 856,27","700 000,00","700 000,00","100,27","United Arab Emirates","-","7,81","04.04.2034","4,96","USD","04.04.2024" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","700 371,88","0,03","700 371,88","1 050 000,00","1 050 000,00","66,56","Indonesia","-","19,26","12.03.2071","3,35","USD","12.01.2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","689 536,94","0,03","689 536,94","700 000,00","700 000,00","97,50","Indonesia","-","7,70","10.02.2034","4,70","USD","10.01.2024" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","687 882,50","0,03","687 882,50","900 000,00","900 000,00","76,06","Indonesia","-","16,24","25.02.2060","4,15","USD","25.02.2020" "EGYPT","EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","676 865,63","0,03","676 865,63","900 000,00","900 000,00","72,40","Egypt","-","8,33","30.04.2040","6,88","USD","29.04.2010" "NAFTO","KONDOR FINANCE PLC RegS","Government Related","Fixed Income","665 500,00","0,03","665 500,00","1 100 000,00","1 100 000,00","60,50","Ukraine","-","0,00","08.11.2028","0,00","USD","08.11.2019" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","665 445,56","0,03","665 445,56","1 000 000,00","1 000 000,00","66,41","Chile","-","16,16","14.09.2061","3,83","USD","14.09.2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","665 347,92","0,03","665 347,92","750 000,00","750 000,00","88,44","Indonesia","-","5,66","25.08.2030","3,10","USD","25.02.2020" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","661 504,48","0,03","661 504,48","775 000,00","775 000,00","85,25","Chile","-","6,40","16.09.2031","3,45","USD","16.09.2021" "TCZIRA","ZIRAAT KATILIM VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","655 031,25","0,03","655 031,25","600 000,00","600 000,00","105,50","Turkey","-","2,27","12.11.2026","9,38","USD","06.11.2023" "PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","653 875,00","0,03","653 875,00","600 000,00","600 000,00","106,81","Indonesia","-","10,35","27.05.2041","6,50","USD","27.05.2011" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","647 830,73","0,03","647 830,73","625 000,00","625 000,00","101,31","Chile","-","6,77","10.05.2033","6,15","USD","10.05.2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","648 068,75","0,03","648 068,75","900 000,00","900 000,00","70,97","United Arab Emirates","-","15,34","07.06.2051","3,40","USD","07.06.2021" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","646 926,72","0,03","646 926,72","6 466,00","6 466,00","100,05","Ireland","-","0,13","-","0,00","USD","24.07.2019" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","623 557,50","0,03","623 557,50","600 000,00","600 000,00","101,31","Chile","-","8,57","24.10.2036","6,15","USD","24.10.2006" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","622 930,21","0,03","622 930,21","650 000,00","650 000,00","94,34","United Arab Emirates","-","2,77","28.03.2027","3,00","USD","28.03.2022" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","617 938,89","0,02","617 938,89","600 000,00","600 000,00","101,38","Turkey","-","3,95","16.01.2029","8,00","USD","16.01.2024" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","600 822,92","0,02","600 822,92","600 000,00","600 000,00","98,16","Mexico","-","1,45","14.10.2025","4,38","USD","14.10.2015" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Government Related","Fixed Income","600 713,33","0,02","600 713,33","600 000,00","600 000,00","98,44","Indonesia","-","1,05","05.05.2025","4,25","USD","05.05.2015" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","587 075,00","0,02","587 075,00","600 000,00","600 000,00","97,53","China","-","0,57","26.10.2024","0,75","USD","26.10.2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","585 937,50","0,02","585 937,50","600 000,00","600 000,00","97,56","Chile","-","8,40","21.09.2035","5,63","USD","21.09.2005" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","578 777,78","0,02","578 777,78","625 000,00","625 000,00","91,19","Chile","-","5,26","07.05.2030","3,65","USD","07.05.2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","576 437,50","0,02","576 437,50","575 000,00","575 000,00","98,50","United Arab Emirates","-","4,06","07.11.2028","4,50","USD","07.11.2018" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","567 528,33","0,02","567 528,33","600 000,00","600 000,00","94,38","China","-","2,76","01.03.2027","2,95","USD","01.03.2022" "HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Related","Fixed Income","560 875,00","0,02","560 875,00","600 000,00","600 000,00","92,06","Indonesia","-","5,26","11.05.2030","3,75","USD","11.05.2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","555 567,22","0,02","555 567,22","550 000,00","550 000,00","100,91","Indonesia","-","14,38","20.09.2052","5,45","USD","20.09.2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","555 326,04","0,02","555 326,04","525 000,00","525 000,00","103,50","United Arab Emirates","-","6,94","28.04.2033","5,50","USD","28.10.2022" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","538 633,33","0,02","538 633,33","600 000,00","600 000,00","88,91","Saudi Arabia","-","13,81","29.01.2054","5,38","USD","29.01.2024" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","537 085,48","0,02","537 085,48","575 000,00","575 000,00","92,81","United Arab Emirates","-","5,09","30.01.2030","3,75","USD","30.09.2019" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","529 418,75","0,02","529 418,75","700 000,00","700 000,00","75,47","Chile","-","12,84","14.09.2047","4,50","USD","14.09.2017" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","524 916,67","0,02","524 916,67","600 000,00","600 000,00","86,63","Chile","-","12,58","25.01.2047","5,00","USD","25.01.2017" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","518 909,90","0,02","518 909,90","775 000,00","775 000,00","66,81","Chile","-","16,64","13.09.2061","3,69","USD","13.09.2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","493 455,56","0,02","493 455,56","500 000,00","500 000,00","97,75","Indonesia","-","4,35","10.03.2029","4,40","USD","10.01.2024" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","486 658,93","0,02","486 658,93","800 000,00","800 000,00","60,50","Chile","-","15,08","18.08.2050","3,07","USD","18.08.2020" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","458 090,28","0,02","458 090,28","500 000,00","500 000,00","90,28","China","-","5,36","23.04.2030","3,13","USD","23.04.2020" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","456 546,01","0,02","456 546,01","650 000,00","650 000,00","70,03","United Arab Emirates","-","13,46","10.03.2051","4,38","USD","10.03.2021" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","452 828,39","0,02","452 828,39","475 000,00","475 000,00","93,75","Mexico","-","3,63","30.04.2028","3,88","USD","20.09.2017" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","440 148,44","0,02","440 148,44","450 000,00","450 000,00","97,44","Turkey","-","1,81","02.03.2026","5,38","USD","02.02.2021" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","428 911,11","0,02","428 911,11","400 000,00","400 000,00","105,75","Turkey","-","2,10","01.08.2026","9,50","USD","01.02.2023" "DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","424 991,67","0,02","424 991,67","500 000,00","500 000,00","82,69","United Arab Emirates","-","13,21","30.09.2049","4,70","USD","30.09.2019" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","414 480,03","0,02","414 480,03","625 000,00","625 000,00","66,28","Indonesia","-","18,23","23.09.2061","3,20","USD","23.09.2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","393 913,61","0,02","393 913,61","425 000,00","425 000,00","90,93","China","-","14,68","19.10.2048","4,00","USD","19.10.2018" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","389 934,38","0,02","389 934,38","450 000,00","450 000,00","84,41","Mexico","-","11,61","31.10.2046","5,50","USD","29.09.2016" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","384 958,33","0,02","384 958,33","400 000,00","400 000,00","94,59","United Arab Emirates","-","4,47","19.04.2029","3,75","USD","19.04.2017" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","384 686,11","0,02","384 686,11","400 000,00","400 000,00","94,41","United Arab Emirates","-","14,41","22.05.2053","5,08","USD","22.05.2023" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","382 483,46","0,02","382 483,46","475 000,00","475 000,00","79,65","China","-","12,02","03.12.2039","2,75","USD","03.12.2019" "JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","381 750,00","0,02","381 750,00","450 000,00","450 000,00","84,66","China","-","5,86","27.08.2030","2,13","USD","27.08.2020" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","358 265,22","0,01","358 265,22","400 000,00","400 000,00","89,22","Mexico","-","2,14","11.08.2031","2,72","USD","11.08.2021" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","353 419,44","0,01","353 419,44","400 000,00","400 000,00","85,91","Saudi Arabia","-","16,73","13.10.2122","5,38","USD","13.10.2022" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","347 750,00","0,01","347 750,00","5 350 000,00","5 350 000,00","6,50","Lebanon","-","0,00","27.11.2026","0,00","USD","28.11.2011" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","318 515,62","0,01","318 515,62","300 000,00","300 000,00","104,69","Turkey","-","1,69","31.01.2026","9,38","USD","31.01.2023" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","299 000,00","0,01","299 000,00","4 600 000,00","4 600 000,00","6,50","Lebanon","-","0,00","26.02.2030","0,00","USD","26.02.2015" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","294 800,00","0,01","294 800,00","300 000,00","300 000,00","96,53","Mexico","-","2,34","31.10.2026","4,25","USD","29.09.2016" "LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","279 500,00","0,01","279 500,00","4 300 000,00","4 300 000,00","6,50","Lebanon","-","0,00","23.03.2027","0,00","USD","23.03.2017" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","259 648,00","0,01","259 648,00","400 000,00","400 000,00","63,94","China","-","17,46","21.10.2050","2,25","USD","21.10.2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","259 531,25","0,01","259 531,25","300 000,00","300 000,00","85,72","United Arab Emirates","-","6,35","03.06.2031","2,50","USD","03.06.2021" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","237 000,00","0,01","237 000,00","237 000,00","237 000,00","100,00","United States","-","0,00","31.12.2049","0,00","USD","01.02.2009" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","217 750,00","0,01","217 750,00","3 350 000,00","3 350 000,00","6,50","Lebanon","-","0,00","23.03.2032","0,00","USD","23.03.2017" "EUR","EUR CASH","Cash and/or Derivatives","Cash","206 091,60","0,01","206 091,60","190 464,00","190 464,00","108,21","European Union","-","0,00","-","0,00","EUR","01.01.1989" "TURKSK","TURKEY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","205 012,52","0,01","205 012,52","204 000,00","204 000,00","99,00","Turkey","-","0,64","25.11.2024","4,49","USD","25.11.2014" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","204 505,83","0,01","204 505,83","300 000,00","300 000,00","67,12","China","-","17,42","26.10.2051","2,50","USD","26.10.2021" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Government Related","Fixed Income","203 527,67","0,01","203 527,67","200 000,00","200 000,00","99,38","Indonesia","-","0,49","01.10.2024","4,88","USD","01.10.2014" "SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","189 360,00","0,01","189 360,00","263 000,00","263 000,00","72,00","Suriname","-","18,05","31.12.2050","0,00","USD","06.12.2023" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","185 250,00","0,01","185 250,00","2 850 000,00","2 850 000,00","6,50","Lebanon","-","0,00","29.11.2027","0,00","USD","29.11.2012" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","141 339,38","0,01","141 339,38","225 000,00","225 000,00","62,19","Chile","-","15,09","15.01.2051","3,15","USD","14.12.2020" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","133 250,00","0,01","133 250,00","2 050 000,00","2 050 000,00","6,50","Lebanon","-","0,00","23.03.2037","0,00","USD","23.03.2017" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","120 250,00","0,00","120 250,00","1 850 000,00","1 850 000,00","6,50","Lebanon","-","0,00","03.11.2028","0,00","USD","04.11.2015" "LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","58 500,00","0,00","58 500,00","900 000,00","900 000,00","6,50","Lebanon","-","0,00","02.11.2035","0,00","USD","04.11.2015" "CHF","CHF CASH","Cash and/or Derivatives","Cash","2 214,91","0,00","2 214,91","2 006,00","2 006,00","110,42","Switzerland","-","0,00","-","0,00","CHF","01.01.1990" "TYM4","US 10YR NOTE JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","-11 090 625,00","-100,00","-100,00","110,91","United States","Chicago Board Of Trade","5,92","18.06.2024","0,00","USD","21.09.2023" "USD","USD CASH","Cash and/or Derivatives","Cash","-6 039 372,85","-0,24","-6 039 372,85","-6 039 373,00","-6 039 373,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"